SEIZERT CAPITAL PARTNERS, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$2.0T
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 337,482 | $68.3B | 3.39% | |
| 2 | AYIACUITY BRANDS INC | 275,873 | $66.6B | 3.31% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,645 | $65.4B | 3.25% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 136,499 | $61.7B | 3.07% | |
| 5 | AMGNAMGEN INC | 191,439 | $59.8B | 2.97% | |
| 6 | ALSNALLISON TRANSMISSION HLDGS I | 773,235 | $58.7B | 2.92% | |
| 7 | NTAPNETAPP INC | 447,500 | $57.6B | 2.86% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 51,960 | $54.6B | 2.71% | |
| 9 | WMTWALMART INC | 743,720 | $50.4B | 2.50% | |
| 10 | CSCOCISCO SYS INC | 1,046,312 | $49.7B | 2.47% | |
| 11 | METAMETA PLATFORMS INC | 96,171 | $48.5B | 2.41% | |
| 12 | AZOAUTOZONE INC | 15,455 | $45.8B | 2.28% | |
| 13 | WFCWELLS FARGO CO NEW | 765,753 | $45.5B | 2.26% | |
| 14 | ELVELEVANCE HEALTH INC | 82,521 | $44.7B | 2.22% | |
| 15 | LM0CLIBERTY MEDIA CORP DEL | 1,897,509 | $42.0B | 2.09% | |
| 16 | EXPEEXPEDIA GROUP INC | 332,184 | $41.9B | 2.08% | |
| 17 | BACBANK AMERICA CORP | 1,037,290 | $41.3B | 2.05% | |
| 18 | AAPLAPPLE INC | 183,860 | $38.7B | 1.92% | |
| 19 | TRVCCITIGROUP INC | 598,126 | $38.0B | 1.89% | |
| 20 | COFCAPITAL ONE FINL CORP | 272,624 | $37.7B | 1.88% | |
| 21 | AWMSKYWORKS SOLUTIONS INC | 335,376 | $35.7B | 1.78% | |
| 22 | JNJJOHNSON & JOHNSON | 241,616 | $35.3B | 1.75% | |
| 23 | SYYSYSCO CORP | 483,276 | $34.5B | 1.71% | |
| 24 | PRGSPROGRESS SOFTWARE CORP | 624,777 | $33.9B | 1.68% | |
| 25 | DOXAMDOCS LTD | 411,882 | $32.5B | 1.62% | |
| 26 | CWCURTISS WRIGHT CORP | 114,214 | $30.9B | 1.54% | |
| 27 | MASMASCO CORP | 444,022 | $29.6B | 1.47% | |
| 28 | LSTRLANDSTAR SYS INC | 158,269 | $29.2B | 1.45% | |
| 29 | RHIROBERT HALF INC. | 454,269 | $29.1B | 1.44% | |
| 30 | ACIALBERTSONS COS INC | 1,463,802 | $28.9B | 1.44% | |
| 31 | MSMMSC INDL DIRECT INC | 350,198 | $27.8B | 1.38% | |
| 32 | CVSCVS HEALTH CORP | 448,008 | $26.5B | 1.31% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 607,405 | $25.2B | 1.25% | |
| 34 | WBDWARNER BROS DISCOVERY INC | 3,385,342 | $25.2B | 1.25% | |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 173,372 | $24.0B | 1.19% | |
| 36 | LBRDALIBERTY BROADBAND CORP | 381,903 | $20.9B | 1.04% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 124,617 | $20.6B | 1.02% | |
| 38 | GOOGLALPHABET INC | 102,760 | $18.7B | 0.93% | |
| 39 | TROWPRICE T ROWE GROUP INC | 158,594 | $18.3B | 0.91% | |
| 40 | MKLMARKEL GROUP INC | 11,273 | $17.8B | 0.88% | |
| 41 | FFIVF5 INC | 91,834 | $15.8B | 0.79% | |
| 42 | MSFTMICROSOFT CORP | 30,976 | $13.8B | 0.69% | |
| 43 | CITHE CIGNA GROUP | 41,433 | $13.7B | 0.68% | |
| 44 | GHCGRAHAM HLDGS CO | 19,349 | $13.5B | 0.67% | |
| 45 | MLIMUELLER INDS INC | 213,302 | $12.1B | 0.60% | |
| 46 | QCOMQUALCOMM INC | 59,340 | $11.8B | 0.59% | |
| 47 | FOXAFOX CORP | 324,509 | $11.2B | 0.55% | |
| 48 | BKNGBOOKING HOLDINGS INC | 2,615 | $10.4B | 0.51% | |
| 49 | CRUSCIRRUS LOGIC INC | 78,585 | $10.0B | 0.50% | |
| 50 | LKQ1LKQ CORP | 240,906 | $10.0B | 0.50% | |
| 51 | EX9EXELIXIS INC | 435,065 | $9.8B | 0.49% | |
| 52 | AXPAMERICAN EXPRESS CO | 38,471 | $8.9B | 0.44% | |
| 53 | ADSKAUTODESK INC | 33,407 | $8.3B | 0.41% | |
| 54 | EAELECTRONIC ARTS INC | 58,374 | $8.1B | 0.40% | |
| 55 | AITAPPLIED INDL TECHNOLOGIES IN | 41,618 | $8.1B | 0.40% | |
| 56 | AOSSMITH A O CORP | 98,213 | $8.0B | 0.40% | |
| 57 | UTHUNITED THERAPEUTICS CORP DEL | 24,441 | $7.8B | 0.39% | |
| 58 | GDDYGODADDY INC | 54,819 | $7.7B | 0.38% | |
| 59 | CMICUMMINS INC | 26,970 | $7.5B | 0.37% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,602 | $7.2B | 0.36% | |
| 61 | LRCXEURLAM RESEARCH CORP | 6,795 | $7.2B | 0.36% | |
| 62 | DYHTARGET CORP | 48,769 | $7.2B | 0.36% | |
| 63 | ZIONZIONS BANCORPORATION N A | 163,842 | $7.1B | 0.35% | |
| 64 | CNCCENTENE CORP DEL | 105,577 | $7.0B | 0.35% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,063 | $6.8B | 0.34% | |
| 66 | SNASNAP ON INC | 25,949 | $6.8B | 0.34% | |
| 67 | DBXDROPBOX INC | 292,459 | $6.6B | 0.33% | |
| 68 | LBRDKLIBERTY BROADBAND CORP | 119,453 | $6.5B | 0.33% | |
| 69 | HOLXHOLOGIC INC | 71,317 | $5.3B | 0.26% | |
| 70 | INCYINCYTE CORP | 83,904 | $5.1B | 0.25% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 10,691 | $5.0B | 0.25% | |
| 72 | STRLSTERLING INFRASTRUCTURE INC | 40,843 | $4.8B | 0.24% | |
| 73 | PRDOPERDOCEO ED CORP | 223,990 | $4.8B | 0.24% | |
| 74 | VNTVONTIER CORPORATION | 124,050 | $4.7B | 0.24% | |
| 75 | GMS1EURGMS INC | 58,447 | $4.7B | 0.23% | |
| 76 | TSAACI WORLDWIDE INC | 114,970 | $4.6B | 0.23% | |
| 77 | BDCBELDEN INC | 48,455 | $4.5B | 0.23% | |
| 78 | DFINDONNELLEY FINL SOLUTIONS INC | 74,866 | $4.5B | 0.22% | |
| 79 | SPNSSAPIENS INTL CORP N V | 129,385 | $4.4B | 0.22% | |
| 80 | BRCBRADY CORP | 64,132 | $4.2B | 0.21% | |
| 81 | ENRENERGIZER HLDGS INC NEW | 140,882 | $4.2B | 0.21% | |
| 82 | PBVPRESTIGE CONSMR HEALTHCARE I | 58,104 | $4.0B | 0.20% | |
| 83 | KFYKORN FERRY | 59,479 | $4.0B | 0.20% | |
| 84 | WLYWILEY JOHN & SONS INC | 96,601 | $3.9B | 0.20% | |
| 85 | CRD/ACRAWFORD & CO | 429,785 | $3.7B | 0.18% | |
| 86 | ADUSADDUS HOMECARE CORP | 31,915 | $3.7B | 0.18% | |
| 87 | IMXIINTERNATIONAL MNY EXPRESS IN | 171,807 | $3.6B | 0.18% | |
| 88 | GRBKGREEN BRICK PARTNERS INC | 61,565 | $3.5B | 0.18% | |
| 89 | PLUSEPLUS INC | 47,426 | $3.5B | 0.17% | |
| 90 | GILDGILEAD SCIENCES INC | 49,145 | $3.4B | 0.17% | |
| 91 | ALRMALARM COM HLDGS INC | 52,934 | $3.4B | 0.17% | |
| 92 | SAICSCIENCE APPLICATIONS INTL CO | 28,477 | $3.3B | 0.17% | |
| 93 | JXC1ZIFF DAVIS INC | 60,065 | $3.3B | 0.16% | |
| 94 | HUBGHUB GROUP INC | 76,562 | $3.3B | 0.16% | |
| 95 | PINCPREMIER INC | 173,617 | $3.2B | 0.16% | |
| 96 | GTXGARRETT MOTION INC | 373,214 | $3.2B | 0.16% | |
| 97 | CMCCOMMERCIAL METALS CO | 57,273 | $3.1B | 0.16% | |
| 98 | NOMDNOMAD FOODS LTD | 189,357 | $3.1B | 0.16% | |
| 99 | AEISADVANCED ENERGY INDS | 28,463 | $3.1B | 0.15% | |
| 100 | CATCATERPILLAR INC | 9,214 | $3.1B | 0.15% |
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