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 |
|---|---|---|---|---|---|
| 101 | FULFULLER H B CO | 39,845 | $3.1B | 0.15% | |
| 102 | DORMDORMAN PRODS INC | 33,469 | $3.1B | 0.15% | |
| 103 | POSTPOST HLDGS INC | 29,128 | $3.0B | 0.15% | |
| 104 | ITRNITURAN LOCATION AND CONTROL | 120,552 | $3.0B | 0.15% | |
| 105 | GTESGATES INDL CORP PLC | 186,369 | $2.9B | 0.15% | |
| 106 | ROCKGIBRALTAR INDS INC | 39,899 | $2.7B | 0.14% | |
| 107 | MATWMATTHEWS INTL CORP | 102,662 | $2.6B | 0.13% | |
| 108 | ACHOWENS & MINOR INC NEW | 186,182 | $2.5B | 0.12% | |
| 109 | EOGEOG RES INC | 18,887 | $2.4B | 0.12% | |
| 110 | INMDINMODE LTD | 123,363 | $2.3B | 0.11% | |
| 111 | UFPIUFP INDUSTRIES INC | 18,665 | $2.1B | 0.10% | |
| 112 | ICSHISHARES TR | 36,356 | $1.8B | 0.09% | |
| 113 | BIIBBIOGEN INC | 7,586 | $1.8B | 0.09% | |
| 114 | REYNREYNOLDS CONSUMER PRODS INC | 61,118 | $1.7B | 0.08% | |
| 115 | ARWARROW ELECTRS INC | 13,891 | $1.7B | 0.08% | |
| 116 | VIRTVIRTU FINL INC | 73,753 | $1.7B | 0.08% | |
| 117 | CASHPATHWARD FINANCIAL INC | 29,143 | $1.6B | 0.08% | |
| 118 | GILGILDAN ACTIVEWEAR INC | 43,210 | $1.6B | 0.08% | |
| 119 | ENSENERSYS | 15,206 | $1.6B | 0.08% | |
| 120 | KWRQUAKER HOUGHTON | 9,009 | $1.5B | 0.08% | |
| 121 | COLMCOLUMBIA SPORTSWEAR CO | 19,173 | $1.5B | 0.08% | |
| 122 | MMM3M CO | 14,276 | $1.5B | 0.07% | |
| 123 | SONSONOCO PRODS CO | 28,441 | $1.4B | 0.07% | |
| 124 | SPYSPDR S&P 500 ETF TR | 2,243 | $1.2B | 0.06% | |
| 125 | MSGEMADISON SQUARE GARDEN ENTMT | 32,999 | $1.1B | 0.06% | |
| 126 | FWONALIBERTY MEDIA CORP DEL | 12,482 | $896.7M | 0.04% | |
| 127 | QDELQUIDELORTHO CORP | 24,563 | $816.0M | 0.04% | |
| 128 | PERIPERION NETWORK LTD | 95,552 | $797.9M | 0.04% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 763 | $648.5M | 0.03% | |
| 130 | MRKMERCK & CO INC | 3,720 | $460.5M | 0.02% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 7,676 | $445.1M | 0.02% | |
| 132 | BSVVANGUARD BD INDEX FDS | 5,634 | $432.1M | 0.02% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 5,427 | $419.4M | 0.02% | |
| 134 | WNEBWESTERN NEW ENG BANCORP INC | 56,148 | $386.3M | 0.02% | |
| 135 | AGXARGAN INC | 5,256 | $384.5M | 0.02% | |
| 136 | 1RGREV GROUP INC | 15,120 | $376.3M | 0.02% | |
| 137 | SMLRSEMLER SCIENTIFIC INC | 10,618 | $365.3M | 0.02% | |
| 138 | PETQEURPETIQ INC | 16,105 | $355.3M | 0.02% | |
| 139 | CRAICRA INTL INC | 1,919 | $330.5M | 0.02% | |
| 140 | HSTMHEALTHSTREAM INC | 11,492 | $320.6M | 0.02% | |
| 141 | KRTKARAT PACKAGING INC | 10,385 | $307.2M | 0.02% | |
| 142 | TPBTURNING PT BRANDS INC | 9,552 | $306.5M | 0.02% | |
| 143 | VPGVISHAY PRECISION GROUP INC | 9,362 | $285.0M | 0.01% | |
| 144 | PCBPCB BANCORP | 17,372 | $282.8M | 0.01% | |
| 145 | BSFAANI PHARMACEUTICALS INC | 4,400 | $280.2M | 0.01% | |
| 146 | NECBNORTHEAST CMNTY BANCORP INC | 15,164 | $270.2M | 0.01% | |
| 147 | NRCNATIONAL RESH CORP | 11,478 | $263.4M | 0.01% | |
| 148 | DLXDELUXE CORP | 11,554 | $259.5M | 0.01% | |
| 149 | NATHNATHANS FAMOUS INC NEW | 3,803 | $257.8M | 0.01% | |
| 150 | RLGTRADIANT LOGISTICS INC | 44,868 | $255.3M | 0.01% | |
| 151 | SCSCSCANSOURCE INC | 5,665 | $251.0M | 0.01% | |
| 152 | PGPROCTER AND GAMBLE CO | 1,500 | $247.4M | 0.01% | |
| 153 | PKBKPARKE BANCORP INC | 14,100 | $245.3M | 0.01% | |
| 154 | UTMUTAH MED PRODS INC | 3,624 | $242.1M | 0.01% | |
| 155 | RMRRMR GROUP INC | 10,658 | $240.9M | 0.01% | |
| 156 | BELFBBEL FUSE INC | 3,638 | $237.3M | 0.01% | |
| 157 | HDSNHUDSON TECHNOLOGIES INC | 25,700 | $225.9M | 0.01% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 941 | $224.6M | 0.01% | |
| 159 | RMNIRIMINI STR INC DEL | 72,836 | $223.6M | 0.01% | |
| 160 | YALAYALLA GROUP LTD | 48,420 | $220.3M | 0.01% | |
| 161 | HCKTHACKETT GROUP INC | 10,079 | $218.9M | 0.01% | |
| 162 | SMPSTANDARD MTR PRODS INC | 7,843 | $217.5M | 0.01% | |
| 163 | RCORESOURCES CONNECTION INC | 18,230 | $201.3M | 0.01% | |
| 164 | ACCOACCO BRANDS CORP | 41,486 | $195.0M | 0.01% | |
| 165 | ACELACCEL ENTERTAINMENT INC | 17,336 | $177.9M | 0.01% | |
| 166 | AUDCAUDIOCODES LTD | 16,722 | $173.6M | 0.01% | |
| 167 | IIIINFORMATION SVCS GROUP INC | 58,053 | $170.7M | 0.01% | |
| 168 | MPXMARINE PRODS CORP | 13,682 | $138.2M | 0.01% | |
| 169 | MHHMASTECH DIGITAL INC | 17,049 | $127.9M | 0.01% | |
| 170 | EGANEGAIN CORP | 19,079 | $120.4M | 0.01% | |
| 171 | OLPXOLAPLEX HLDGS INC | 24,193 | $37.3M | 0.00% |
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