SEIZERT CAPITAL PARTNERS, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.9T
Holdings
202
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRBBLOCK H & R INC COM | 81,473 | $2.9B | 0.15% | |
| 102 | AIMCUSDALTRA INDL MOTION CORP COM | 81,040 | $2.9B | 0.15% | |
| 103 | ALRMALARM COM HLDGS INC COM | 45,637 | $2.8B | 0.15% | |
| 104 | ICSHISHARES TR BLACKROCK ULTRA | 53,479 | $2.7B | 0.14% | |
| 105 | CWCURTISS WRIGHT CORP COM | 20,229 | $2.7B | 0.14% | |
| 106 | CICIGNA CORP NEW COM | 10,129 | $2.7B | 0.14% | |
| 107 | BSRRSIERRA BANCORP COM | 121,301 | $2.6B | 0.14% | |
| 108 | FNFABRINET SHS | 32,390 | $2.6B | 0.14% | |
| 109 | TPHTRI POINTE HOMES INC COM | 147,786 | $2.5B | 0.13% | |
| 110 | HLFHERBALIFE NUTRITION LTD COM SH | 119,170 | $2.4B | 0.13% | |
| 111 | WSBCWESBANCO INC COM | 75,469 | $2.4B | 0.13% | |
| 112 | BCCBOISE CASCADE CO DEL COM | 37,189 | $2.2B | 0.12% | |
| 113 | MCHBHOMESTREET INC COM | 62,298 | $2.2B | 0.11% | |
| 114 | BSVVANGUARD BD INDEX FDS SHORT TR | 26,384 | $2.0B | 0.11% | |
| 115 | HOPEHOPE BANCORP INC COM | 135,174 | $1.9B | 0.10% | |
| 116 | CPFCENTRAL PAC FINL CORP COM NEW | 85,153 | $1.8B | 0.10% | |
| 117 | HUBGHUB GROUP INC CL A | 24,639 | $1.7B | 0.09% | |
| 118 | ICFIICF INTL INC COM | 17,900 | $1.7B | 0.09% | |
| 119 | TWNKEURHOSTESS BRANDS INC CL A | 75,421 | $1.6B | 0.08% | |
| 120 | NVEEUSDNV5 GLOBAL INC COM | 13,549 | $1.6B | 0.08% | |
| 121 | VNTVONTIER CORPORATION COM | 68,772 | $1.6B | 0.08% | |
| 122 | ADUSADDUS HOMECARE CORP COM | 18,638 | $1.6B | 0.08% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC C | 40,643 | $1.5B | 0.08% | |
| 124 | OZKBANK OZK COM | 40,076 | $1.5B | 0.08% | |
| 125 | SFMSPROUTS FMRS MKT INC COM | 59,210 | $1.5B | 0.08% | |
| 126 | EVCENTRAVISION COMMUNICATIONS CP | 326,446 | $1.5B | 0.08% | |
| 127 | MBINMERCHANTS BANCORP IND COM | 65,478 | $1.5B | 0.08% | |
| 128 | PINCPREMIER INC CL A | 40,223 | $1.4B | 0.08% | |
| 129 | WLYWILEY JOHN & SONS INC CL A | 29,378 | $1.4B | 0.07% | |
| 130 | LILALIBERTY LATIN AMERICA LTD COM | 180,046 | $1.4B | 0.07% | |
| 131 | ENSGENSIGN GROUP INC COM | 18,432 | $1.4B | 0.07% | |
| 132 | MMM3M CO COM | 10,349 | $1.3B | 0.07% | |
| 133 | REZIRESIDEO TECHNOLOGIES INC COM | 65,261 | $1.3B | 0.07% | |
| 134 | RYIRYERSON HLDG CORP COM | 54,836 | $1.2B | 0.06% | |
| 135 | FWONALIBERTY MEDIA CORP SERIES C LI | 17,312 | $1.1B | 0.06% | |
| 136 | FFNWFIRST FINANCIAL NORTHWEST INC | 60,890 | $946.0M | 0.05% | |
| 137 | —OTC MKTS GROUP INC CL A | 16,054 | $915.0M | 0.05% | |
| 138 | IIIINFORMATION SVCS GROUP INC COM | 134,608 | $910.0M | 0.05% | |
| 139 | UTMUTAH MED PRODS INC COM | 10,430 | $896.0M | 0.05% | |
| 140 | PCSBUSDPCSB FINL CORP COM | 46,759 | $893.0M | 0.05% | |
| 141 | —HMN FINL INC COM | 38,614 | $891.0M | 0.05% | |
| 142 | FORRFORRESTER RESH INC COM | 17,838 | $853.0M | 0.05% | |
| 143 | ACCSISSUER DIRECT CORP COM NEW | 33,148 | $844.0M | 0.04% | |
| 144 | NXQUANEX BLDG PRODS CORP COM | 36,784 | $837.0M | 0.04% | |
| 145 | WNEBWESTERN NEW ENG BANCORP INC CO | 109,899 | $820.0M | 0.04% | |
| 146 | WINAWINMARK CORP COM | 4,156 | $813.0M | 0.04% | |
| 147 | CRAICRA INTL INC COM | 9,030 | $807.0M | 0.04% | |
| 148 | LQDISHARES TR IBOXX INV CP ETF | 7,199 | $792.0M | 0.04% | |
| 149 | ITICINVESTORS TITLE CO NC COM | 5,026 | $789.0M | 0.04% | |
| 150 | MHHMASTECH DIGITAL INC COM | 49,645 | $738.0M | 0.04% | |
| 151 | PS1COMPUTER PROGRAMS & SYS INC CO | 23,050 | $737.0M | 0.04% | |
| 152 | FNWBFIRST NORTHWEST BANCORP COM | 46,583 | $727.0M | 0.04% | |
| 153 | HWKNHAWKINS INC COM | 18,757 | $676.0M | 0.04% | |
| 154 | AMNFARMANINO FOODS DISTINCTION INC | 189,733 | $674.0M | 0.04% | |
| 155 | —TERRITORIAL BANCORP INC COM | 31,292 | $652.0M | 0.03% | |
| 156 | MR4MERIDIAN BIOSCIENCE INC COM | 20,988 | $638.0M | 0.03% | |
| 157 | IROQIF BANCORP INC COM | 33,534 | $637.0M | 0.03% | |
| 158 | NRCNATIONAL RESH CORP COM NEW | 15,944 | $610.0M | 0.03% | |
| 159 | ALNTALLIED MOTION TECHNOLOGIES INC | 26,513 | $606.0M | 0.03% | |
| 160 | IMXIINTERNATIONAL MNY EXPRESS INC | 28,574 | $585.0M | 0.03% | |
| 161 | LBCUSDLUTHER BURBANK CORP COM | 44,244 | $577.0M | 0.03% | |
| 162 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 29,677 | $568.0M | 0.03% | |
| 163 | CMBMCAMBIUM NETWORKS CORP SHS | 37,743 | $553.0M | 0.03% | |
| 164 | GSBCGREAT SOUTHN BANCORP INC COM | 9,437 | $553.0M | 0.03% | |
| 165 | SCSCSCANSOURCE INC COM | 17,583 | $548.0M | 0.03% | |
| 166 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 30,340 | $539.0M | 0.03% | |
| 167 | MBUUMALIBU BOATS INC COM CL A | 10,159 | $535.0M | 0.03% | |
| 168 | IIININSTEEL INDS INC COM | 15,344 | $517.0M | 0.03% | |
| 169 | MBWMMERCANTILE BK CORP COM | 16,007 | $511.0M | 0.03% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 6,184 | $472.0M | 0.03% | |
| 171 | QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | 8,009 | $468.0M | 0.02% | |
| 172 | COSTCOSTCO WHSL CORP NEW COM | 923 | $442.0M | 0.02% | |
| 173 | FISIFINANCIAL INSTNS INC COM | 16,965 | $441.0M | 0.02% | |
| 174 | TGLSTECNOGLASS INC ORD SHS | 24,637 | $432.0M | 0.02% | |
| 175 | WFCFWHERE FOOD COMES FROM INC COM | 39,393 | $425.0M | 0.02% | |
| 176 | CSVCARRIAGE SVCS INC COM | 10,569 | $419.0M | 0.02% | |
| 177 | FNKOFUNKO INC COM CL A | 17,252 | $385.0M | 0.02% | |
| 178 | PENGSMART GLOBAL HLDGS INC SHS | 22,791 | $373.0M | 0.02% | |
| 179 | CTSCTS CORP COM | 10,342 | $352.0M | 0.02% | |
| 180 | RGPRESOURCES CONNECTION INC COM | 17,286 | $352.0M | 0.02% | |
| 181 | CRWSCROWN CRAFTS INC COM | 54,217 | $339.0M | 0.02% | |
| 182 | MRKMERCK & CO INC COM | 3,720 | $339.0M | 0.02% | |
| 183 | EGRXEAGLE PHARMACEUTICALS INC COM | 7,370 | $327.0M | 0.02% | |
| 184 | FFICFLUSHING FINL CORP COM | 15,349 | $326.0M | 0.02% | |
| 185 | DGIIDIGI INTL INC COM | 12,987 | $315.0M | 0.02% | |
| 186 | —NOBILITY HOMES INC COM | 11,134 | $312.0M | 0.02% | |
| 187 | LM03LIBERTY MEDIA CORP DEL COM A S | 8,224 | $296.0M | 0.02% | |
| 188 | NFBKNORTHFIELD BANCORP INC DEL COM | 22,674 | $295.0M | 0.02% | |
| 189 | BLXBANCO LATINOAMERICANO DE SHS E | 21,991 | $292.0M | 0.02% | |
| 190 | PCBPCB BANCORP COM | 15,060 | $281.0M | 0.01% | |
| 191 | PFEPFIZER INC COM | 5,275 | $277.0M | 0.01% | |
| 192 | PKBKPARKE BANCORP INC COM | 13,150 | $276.0M | 0.01% | |
| 193 | RMRRMR GROUP INC CL A | 9,663 | $274.0M | 0.01% | |
| 194 | AUDCAUDIOCODES LTD ORD | 12,338 | $272.0M | 0.01% | |
| 195 | VOOVANGUARD INDEX FDS S&P 500 ETF | 776 | $269.0M | 0.01% | |
| 196 | ACELACCEL ENTERTAINMENT INC COM CL | 24,326 | $258.0M | 0.01% | |
| 197 | 1RGREV GROUP INC COM | 23,310 | $253.0M | 0.01% | |
| 198 | —CHASE CORP COM | 3,242 | $252.0M | 0.01% | |
| 199 | ADPAUTOMATIC DATA PROCESSING INC | 1,165 | $245.0M | 0.01% | |
| 200 | ACCOACCO BRANDS CORP COM | 36,877 | $241.0M | 0.01% |