SEIZERT CAPITAL PARTNERS, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.5T
Holdings
189
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AITAPPLIED INDL TECHNOLOGIES INC | 22,865 | $1.3B | 0.08% | |
| 102 | EGBNEAGLE BANCORP INC MD COM | 46,937 | $1.3B | 0.08% | |
| 103 | FSSFEDERAL SIGNAL CORP COM | 42,932 | $1.3B | 0.08% | |
| 104 | MEIMETHODE ELECTRS INC COM | 43,976 | $1.3B | 0.08% | |
| 105 | ZM3ZUMIEZ INC COM | 43,765 | $1.2B | 0.08% | |
| 106 | ISBCUSDINVESTORS BANCORP INC NEW COM | 166,807 | $1.2B | 0.08% | |
| 107 | MCHBHOMESTREET INC COM | 46,605 | $1.2B | 0.08% | |
| 108 | JHGJANUS HENDERSON GROUP PLC ORD | 54,927 | $1.2B | 0.08% | |
| 109 | SANMSANMINA CORPORATION COM | 43,647 | $1.2B | 0.08% | |
| 110 | IBCPINDEPENDENT BK CORP MICH COM N | 92,514 | $1.2B | 0.08% | |
| 111 | MLKNMILLER HERMAN INC COM | 38,308 | $1.2B | 0.08% | |
| 112 | TGNATEGNA INC COM | 96,708 | $1.1B | 0.07% | |
| 113 | TBITRUEBLUE INC COM | 70,719 | $1.1B | 0.07% | |
| 114 | ASBASSOCIATED BANC CORP COM | 83,925 | $1.1B | 0.07% | |
| 115 | CENTACENTRAL GARDEN & PET CO CL A N | 28,642 | $1.0B | 0.07% | |
| 116 | MTHMERITAGE HOMES CORP COM | 9,317 | $1.0B | 0.07% | |
| 117 | LQDISHARES TR IBOXX INV CP ETF | 7,199 | $970.0M | 0.06% | |
| 118 | 2XYSCIPLAY CORPORATION CL A | 59,772 | $970.0M | 0.06% | |
| 119 | WAFDWASHINGTON FED INC COM | 46,023 | $960.0M | 0.06% | |
| 120 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 31,590 | $960.0M | 0.06% | |
| 121 | STXSEAGATE TECHNOLOGY PLC SHS | 19,054 | $939.0M | 0.06% | |
| 122 | FHBFIRST HAWAIIAN INC COM | 63,913 | $925.0M | 0.06% | |
| 123 | THSTREEHOUSE FOODS INC COM | 22,452 | $910.0M | 0.06% | |
| 124 | CR1USDCRANE CO COM | 17,860 | $895.0M | 0.06% | |
| 125 | MYEMYERS INDS INC COM | 67,083 | $888.0M | 0.06% | |
| 126 | CAHCARDINAL HEALTH INC COM | 18,238 | $856.0M | 0.06% | |
| 127 | BKNGBOOKING HOLDINGS INC COM | 494 | $845.0M | 0.06% | |
| 128 | PRFTUSDPERFICIENT INC COM | 19,745 | $844.0M | 0.06% | |
| 129 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 12,224 | $837.0M | 0.05% | |
| 130 | HNIHNI CORP COM | 25,790 | $809.0M | 0.05% | |
| 131 | BWBBRIDGEWATER BANCSHARES INC COM | 83,567 | $793.0M | 0.05% | |
| 132 | MANMANPOWERGROUP INC COM | 10,575 | $775.0M | 0.05% | |
| 133 | ASGNASGN INC COM | 11,229 | $714.0M | 0.05% | |
| 134 | MSGSMADISON SQUARE GRDN SPRT CORP | 4,723 | $711.0M | 0.05% | |
| 135 | GILDGILEAD SCIENCES INC COM | 10,184 | $644.0M | 0.04% | |
| 136 | QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | 6,533 | $644.0M | 0.04% | |
| 137 | GDOTGREEN DOT CORP CL A | 12,455 | $630.0M | 0.04% | |
| 138 | FCNFTI CONSULTING INC COM | 5,662 | $600.0M | 0.04% | |
| 139 | TNETTRINET GROUP INC COM | 10,056 | $597.0M | 0.04% | |
| 140 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 70,599 | $584.0M | 0.04% | |
| 141 | SFMSPROUTS FMRS MKT INC COM | 26,584 | $556.0M | 0.04% | |
| 142 | COSTCOSTCO WHSL CORP NEW COM | 1,023 | $363.0M | 0.02% | |
| 143 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 27,664 | $363.0M | 0.02% | |
| 144 | BSCKINVESCO EXCH TRD SLF IDX FD TR | 16,591 | $352.0M | 0.02% | |
| 145 | WNEBWESTERN NEW ENG BANCORP INC CO | 60,357 | $340.0M | 0.02% | |
| 146 | MRKMERCK & CO. INC COM | 3,976 | $330.0M | 0.02% | |
| 147 | HWKNHAWKINS INC COM | 6,469 | $298.0M | 0.02% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 3,601 | $298.0M | 0.02% | |
| 149 | WINAWINMARK CORP COM | 1,725 | $297.0M | 0.02% | |
| 150 | FFNWFIRST FINANCIAL NORTHWEST INC | 30,762 | $281.0M | 0.02% | |
| 151 | LM03LIBERTY MEDIA CORP DEL COM A S | 8,431 | $280.0M | 0.02% | |
| 152 | IROQIF BANCORP INC COM | 17,610 | $272.0M | 0.02% | |
| 153 | UTMUTAH MED PRODS INC COM | 3,411 | $272.0M | 0.02% | |
| 154 | UNHUNITEDHEALTH GROUP INC COM | 858 | $267.0M | 0.02% | |
| 155 | SFBCSOUND FINL BANCORP INC COM | 8,964 | $263.0M | 0.02% | |
| 156 | —CBM BANCORP INC COM | 21,360 | $262.0M | 0.02% | |
| 157 | —ENDURANCE INTL GROUP HLDGS INC | 45,552 | $261.0M | 0.02% | |
| 158 | RCKYROCKY BRANDS INC COM | 10,479 | $260.0M | 0.02% | |
| 159 | ICHRICHOR HOLDINGS SHS | 11,710 | $253.0M | 0.02% | |
| 160 | —TERRITORIAL BANCORP INC COM | 12,437 | $252.0M | 0.02% | |
| 161 | EBFENNIS INC COM | 14,030 | $245.0M | 0.02% | |
| 162 | TGTTARGET CORP COM | 1,532 | $241.0M | 0.02% | |
| 163 | FNWBFIRST NORTHWEST BANCORP COM | 23,958 | $237.0M | 0.02% | |
| 164 | HSTMHEALTHSTREAM INC COM | 11,575 | $232.0M | 0.02% | |
| 165 | CPRXCATALYST PHARMACEUTICALS INC C | 77,523 | $230.0M | 0.02% | |
| 166 | RGPRESOURCES CONNECTION INC COM | 19,042 | $220.0M | 0.01% | |
| 167 | NXQUANEX BUILDING PRODUCTS CORP | 11,866 | $219.0M | 0.01% | |
| 168 | —COLLECTORS UNIVERSE INC COM NE | 4,400 | $218.0M | 0.01% | |
| 169 | 51AAMERICAN PUBLIC EDUCATION INC | 7,571 | $213.0M | 0.01% | |
| 170 | ALNTALLIED MOTION TECHNOLOGIES INC | 5,143 | $212.0M | 0.01% | |
| 171 | MLRMILLER INDS INC TENN COM NEW | 6,821 | $209.0M | 0.01% | |
| 172 | PGPROCTER AND GAMBLE CO COM | 1,500 | $208.0M | 0.01% | |
| 173 | VVXVECTRUS INC COM | 5,382 | $205.0M | 0.01% | |
| 174 | MIXTMIX TELEMATICS LTD SPONSORED A | 22,023 | $197.0M | 0.01% | |
| 175 | QSIIEURNEXTGEN HEALTHCARE INC COM | 15,162 | $193.0M | 0.01% | |
| 176 | IMXIINTERNATIONAL MNY EXPRESS INC | 13,406 | $193.0M | 0.01% | |
| 177 | —HMN FINL INC COM | 13,654 | $181.0M | 0.01% | |
| 178 | KMDAKAMADA LTD SHS | 21,078 | $176.0M | 0.01% | |
| 179 | —CRH MED CORP COM | 81,193 | $176.0M | 0.01% | |
| 180 | KBALUSDKIMBALL INTL INC CL B | 16,337 | $172.0M | 0.01% | |
| 181 | —OCEAN BIO CHEM INC COM | 10,956 | $157.0M | 0.01% | |
| 182 | CRWSCROWN CRAFTS INC COM | 27,864 | $157.0M | 0.01% | |
| 183 | PVBCPROVIDENT BANCORP INC COM NEW | 19,281 | $150.0M | 0.01% | |
| 184 | AEGNAEGION CORP COM | 10,312 | $146.0M | 0.01% | |
| 185 | SBTEURSTERLING BANCORP INC COM | 44,354 | $134.0M | 0.01% | |
| 186 | —AMERICAN RENAL ASSOCIATES HOLD | 18,274 | $126.0M | 0.01% | |
| 187 | CLSEURCELESTICA INC SUB VTG SHS | 17,164 | $118.0M | 0.01% | |
| 188 | —POINTS INTL LTD COM NEW | 11,818 | $114.0M | 0.01% | |
| 189 | HBIOHARVARD BIOSCIENCE INC COM | 34,022 | $102.0M | 0.01% |
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