SEIZERT CAPITAL PARTNERS, LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$2.2T

Holdings

156

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
101	JXC1ZIFF DAVIS INC	77,827	$2.9B	0.13%
102	EOGEOG RES INC	22,673	$2.9B	0.13%
103	WLYWILEY JOHN & SONS INC	63,181	$2.8B	0.13%
104	PLUSEPLUS INC	45,798	$2.8B	0.13%
105	ROCKGIBRALTAR INDS INC	38,527	$2.3B	0.10%
106	NMIHNMI HLDGS INC	60,802	$2.2B	0.10%
107	CSGSCSG SYS INTL INC	33,159	$2.0B	0.09%
108	NATLNCR ATLEOS CORPORATION	75,887	$2.0B	0.09%
109	ESABESAB CORPORATION	16,658	$1.9B	0.09%
110	ICSHISHARES TR	36,356	$1.8B	0.08%
111	CBNKCAPITAL BANCORP INC MD	64,941	$1.8B	0.08%
112	VMIVALMONT INDS INC	6,072	$1.7B	0.08%
113	BCOBRINKS CO	16,373	$1.4B	0.06%
114	FWONALIBERTY MEDIA CORP DEL	11,019	$991.8M	0.05%
115	COSTCOSTCO WHSL CORP NEW	763	$721.6M	0.03%
116	1RGREV GROUP INC	14,680	$463.9M	0.02%
117	TPBTURNING PT BRANDS INC	7,792	$463.2M	0.02%
118	EBFENNIS INC	23,003	$462.1M	0.02%
119	VGSHVANGUARD SCOTTSDALE FDS	7,806	$458.1M	0.02%
120	TCBXTHIRD COAST BANCSHARES INC	13,697	$457.1M	0.02%
121	BSVVANGUARD BD INDEX FDS	5,778	$452.3M	0.02%
122	VCSHVANGUARD SCOTTSDALE FDS	5,596	$441.8M	0.02%
123	LBRDKLIBERTY BROADBAND CORP	5,144	$437.5M	0.02%
124	NATHNATHANS FAMOUS INC NEW	4,490	$432.7M	0.02%
125	IIIINFORMATION SVCS GROUP INC	101,525	$397.0M	0.02%
126	WNEBWESTERN NEW ENG BANCORP INC	39,598	$368.3M	0.02%
127	OVLYOAK VY BANCORP OAKDALE CALIF	14,539	$362.9M	0.02%
128	DGIIDIGI INTL INC	12,985	$361.4M	0.02%
129	HSTMHEALTHSTREAM INC	11,157	$359.0M	0.02%
130	HCKTHACKETT GROUP INC	12,020	$351.2M	0.02%
131	RLGTRADIANT LOGISTICS INC	56,709	$348.8M	0.02%
132	GTYGETTY RLTY CORP NEW	10,796	$336.6M	0.02%
133	ACELACCEL ENTERTAINMENT INC	33,798	$335.3M	0.02%
134	AHCOADAPTHEALTH CORP	30,825	$334.1M	0.02%
135	MRKMERCK & CO INC	3,720	$333.9M	0.02%
136	CRAICRA INTL INC	1,863	$322.7M	0.01%
137	UTMUTAH MED PRODS INC	5,569	$312.1M	0.01%
138	DOLEDOLE PLC	21,193	$306.2M	0.01%
139	EGANEGAIN CORP	59,340	$287.8M	0.01%
140	ADPAUTOMATIC DATA PROCESSING IN	941	$287.5M	0.01%
141	ATENA10 NETWORKS INC	17,192	$280.9M	0.01%
142	KRTKARAT PACKAGING INC	10,083	$268.0M	0.01%
143	WINAWINMARK CORP	833	$264.8M	0.01%
144	PKBKPARKE BANCORP INC	13,690	$257.9M	0.01%
145	PGPROCTER AND GAMBLE CO	1,500	$255.6M	0.01%
146	NRCNATIONAL RESH CORP	19,892	$254.6M	0.01%
147	VRTSVIRTUS INVT PARTNERS INC	1,467	$252.9M	0.01%
148	HDSNHUDSON TECHNOLOGIES INC	38,955	$240.4M	0.01%
149	SCSCSCANSOURCE INC	6,599	$224.4M	0.01%
150	PCBPCB BANCORP	11,934	$223.3M	0.01%
151	MCKMCKESSON CORP	331	$222.8M	0.01%
152	TCMDTACTILE SYS TECHNOLOGY INC	16,385	$216.6M	0.01%
153	ADEAADEIA INC	16,045	$212.1M	0.01%
154	AVAHAVEANNA HEALTHCARE HLDGS INC	36,409	$197.3M	0.01%
155	ACCOACCO BRANDS CORP	40,276	$168.8M	0.01%
156	BVSBIOVENTUS INC	14,883	$136.2M	0.01%

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