SEIZERT CAPITAL PARTNERS, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.9T
Holdings
175
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRBKGREEN BRICK PARTNERS INC | 44,961 | $2.6B | 0.14% | |
| 102 | MEIMETHODE ELECTRS INC | 73,409 | $2.5B | 0.13% | |
| 103 | OCFCOCEANFIRST FINL CORP | 140,436 | $2.2B | 0.12% | |
| 104 | WSBFWATERSTONE FINL INC MD | 151,324 | $2.2B | 0.12% | |
| 105 | PINCPREMIER INC | 77,367 | $2.1B | 0.11% | |
| 106 | HLFHERBALIFE LTD | 149,407 | $2.0B | 0.11% | |
| 107 | SPNSSAPIENS INTL CORP N V | 72,969 | $1.9B | 0.10% | |
| 108 | ICSHISHARES TR | 36,356 | $1.8B | 0.10% | |
| 109 | STRLSTERLING INFRASTRUCTURE INC | 32,693 | $1.8B | 0.10% | |
| 110 | AEISADVANCED ENERGY INDS | 16,140 | $1.8B | 0.10% | |
| 111 | QDELQUIDELORTHO CORP | 20,982 | $1.7B | 0.09% | |
| 112 | LCIILCI INDS | 13,706 | $1.7B | 0.09% | |
| 113 | BDCBELDEN INC | 17,322 | $1.7B | 0.09% | |
| 114 | UFPIUFP INDUSTRIES INC | 16,915 | $1.6B | 0.09% | |
| 115 | ROCKGIBRALTAR INDS INC | 25,946 | $1.6B | 0.09% | |
| 116 | IEIINSIGHT ENTERPRISES INC | 10,985 | $1.6B | 0.09% | |
| 117 | BSVVANGUARD BD INDEX FDS | 19,575 | $1.5B | 0.08% | |
| 118 | HOPEHOPE BANCORP INC | 163,040 | $1.4B | 0.07% | |
| 119 | MMM3M CO | 12,816 | $1.3B | 0.07% | |
| 120 | NVEEUSDNV5 GLOBAL INC | 10,057 | $1.1B | 0.06% | |
| 121 | BIIBBIOGEN INC | 3,743 | $1.1B | 0.06% | |
| 122 | CPFCENTRAL PAC FINL CORP | 63,218 | $993.2M | 0.05% | |
| 123 | FWONALIBERTY MEDIA CORP DEL | 12,482 | $939.6M | 0.05% | |
| 124 | REZIRESIDEO TECHNOLOGIES INC | 48,377 | $854.3M | 0.05% | |
| 125 | CSVCARRIAGE SVCS INC | 19,220 | $624.1M | 0.03% | |
| 126 | WINAWINMARK CORP | 1,670 | $555.2M | 0.03% | |
| 127 | SMLRSEMLER SCIENTIFIC INC | 21,048 | $552.3M | 0.03% | |
| 128 | UTMUTAH MED PRODS INC | 5,912 | $551.0M | 0.03% | |
| 129 | NRCNATIONAL RESH CORP | 11,703 | $509.2M | 0.03% | |
| 130 | 1RGREV GROUP INC | 38,098 | $505.2M | 0.03% | |
| 131 | MBUUMALIBU BOATS INC | 8,352 | $489.9M | 0.03% | |
| 132 | HSTMHEALTHSTREAM INC | 18,775 | $461.1M | 0.02% | |
| 133 | QSIIEURNEXTGEN HEALTHCARE INC | 27,766 | $450.4M | 0.02% | |
| 134 | VPGVISHAY PRECISION GROUP INC | 11,813 | $438.9M | 0.02% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 813 | $437.7M | 0.02% | |
| 136 | MYEMYERS INDS INC | 22,397 | $435.2M | 0.02% | |
| 137 | MRKMERCK & CO INC | 3,720 | $429.3M | 0.02% | |
| 138 | AVDAMERICAN VANGUARD CORP | 23,864 | $426.4M | 0.02% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 5,539 | $419.1M | 0.02% | |
| 140 | PCBPCB BANCORP | 28,373 | $417.4M | 0.02% | |
| 141 | NXQUANEX BLDG PRODS CORP | 15,231 | $409.0M | 0.02% | |
| 142 | RMRRMR GROUP INC | 17,413 | $403.5M | 0.02% | |
| 143 | PETQEURPETIQ INC | 26,305 | $399.0M | 0.02% | |
| 144 | PS1COMPUTER PROGRAMS & SYS INC | 16,101 | $397.5M | 0.02% | |
| 145 | WNEBWESTERN NEW ENG BANCORP INC | 64,818 | $378.5M | 0.02% | |
| 146 | MPXMARINE PRODS CORP | 22,346 | $376.8M | 0.02% | |
| 147 | NECBNORTHEAST CMNTY BANCORP INC | 24,774 | $368.6M | 0.02% | |
| 148 | AUDCAUDIOCODES LTD | 40,300 | $367.9M | 0.02% | |
| 149 | NFBKNORTHFIELD BANCORP INC DEL | 32,866 | $360.9M | 0.02% | |
| 150 | IIIINFORMATION SVCS GROUP INC | 66,314 | $355.4M | 0.02% | |
| 151 | ACCOACCO BRANDS CORP | 67,781 | $353.1M | 0.02% | |
| 152 | NATHNATHANS FAMOUS INC NEW | 4,424 | $347.5M | 0.02% | |
| 153 | EPMEVOLUTION PETE CORP | 42,789 | $345.3M | 0.02% | |
| 154 | CRAICRA INTL INC | 3,134 | $319.7M | 0.02% | |
| 155 | RCORESOURCES CONNECTION INC | 20,264 | $318.3M | 0.02% | |
| 156 | FNWBFIRST NORTHWEST BANCORP | 26,195 | $298.1M | 0.02% | |
| 157 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,027 | $288.9M | 0.02% | |
| 158 | TBNKUSDTERRITORIAL BANCORP INC | 23,518 | $288.8M | 0.02% | |
| 159 | MHHMASTECH DIGITAL INC | 27,862 | $275.3M | 0.01% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 9,479 | $270.1M | 0.01% | |
| 161 | GSBCGREAT SOUTHN BANCORP INC | 5,298 | $268.8M | 0.01% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 1,165 | $256.1M | 0.01% | |
| 163 | LM03LIBERTY MEDIA CORP DEL | 7,796 | $255.8M | 0.01% | |
| 164 | FFNWFIRST FINANCIAL NORTHWEST IN | 22,487 | $255.7M | 0.01% | |
| 165 | PKBKPARKE BANCORP INC | 14,686 | $249.5M | 0.01% | |
| 166 | MBWMMERCANTILE BK CORP | 8,985 | $248.2M | 0.01% | |
| 167 | USLMUNITED STS LIME & MINERALS I | 1,147 | $239.6M | 0.01% | |
| 168 | BSFAANI PHARMACEUTICALS INC | 4,397 | $236.7M | 0.01% | |
| 169 | INBKFIRST INTERNET BANCORP | 15,797 | $234.6M | 0.01% | |
| 170 | ACCSISSUER DIRECT CORP | 12,163 | $228.5M | 0.01% | |
| 171 | PGPROCTER AND GAMBLE CO | 1,500 | $227.6M | 0.01% | |
| 172 | SMPSTANDARD MTR PRODS INC | 5,896 | $221.2M | 0.01% | |
| 173 | BELFBBEL FUSE INC | 3,734 | $214.4M | 0.01% | |
| 174 | BCBPBCB BANCORP INC | 15,821 | $185.7M | 0.01% | |
| 175 | PACWUSDPACWEST BANCORP DEL | 19,931 | $162.4M | 0.01% |
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