SEIZERT CAPITAL PARTNERS, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$2.2B
Holdings
188
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $85.4M |
JPMJPMORGAN CHASE & CO COM | $72.0M |
FWONALIBERTY MEDIA CORP SERIES C LI | $71.8M |
BACBK OF AMERICA CORP COM | $61.3M |
AZOAUTOZONE INC COM | $56.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $55.8M |
GSGOLDMAN SACHS GROUP INC COM | $54.7M |
REGNREGENERON PHARMACEUTICALS COM | $53.9M |
NTAPNETAPP INC COM | $53.7M |
ALSNALLISON TRANSMISSION HLDGS INC | $50.3M |
WFCWELLS FARGO CO NEW COM | $48.1M |
AYIACUITY BRANDS INC COM | $47.8M |
AAPLAPPLE INC COM | $44.0M |
CSCOCISCO SYS INC COM | $43.8M |
DISCKUSDDISCOVERY INC COM SER C | $43.5M |
EBAEBAY INC. COM | $43.2M |
JNJJOHNSON & JOHNSON COM | $43.2M |
AMGNAMGEN INC COM | $42.6M |
CVSCVS HEALTH CORP COM | $40.8M |
ELVANTHEM INC COM | $39.3M |
RHIROBERT HALF INTL INC COM | $38.4M |
NOCNORTHROP GRUMMAN CORP COM | $36.8M |
AWMSKYWORKS SOLUTIONS INC COM | $35.6M |
LBRDALIBERTY BROADBAND CORP COM SER | $35.2M |
WMTWALMART INC COM | $34.2M |
COFCAPITAL ONE FINL CORP COM | $34.1M |
ACIALBERTSONS COS INC COMMON STOC | $34.0M |
MTBM & T BK CORP COM | $30.6M |
MSFTMICROSOFT CORP COM | $30.3M |
TKRTIMKEN CO COM | $30.1M |
DFSEURDISCOVER FINL SVCS COM | $27.7M |
TTTRANE TECHNOLOGIES PLC SHS | $27.0M |
MCKMCKESSON CORP COM | $26.8M |
GOOGLALPHABET INC CAP STK CL A | $26.3M |
MSMMSC INDL DIRECT INC CL A | $23.7M |
ZIONZIONS BANCORPORATION N A COM | $23.5M |
LBRDKLIBERTY BROADBAND CORP COM SER | $22.7M |
CMICUMMINS INC COM | $22.3M |
NSPINSPERITY INC COM | $22.2M |
LSTRLANDSTAR SYS INC COM | $20.9M |
LKQ1LKQ CORP COM | $20.6M |
MKLMARKEL CORP COM | $20.5M |
ORCLORACLE CORP COM | $17.8M |
CHKPCHECK POINT SOFTWARE TECH LTD | $17.4M |
OGNORGANON & CO COMMON STOCK | $17.4M |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $16.4M |
PACWUSDPACWEST BANCORP DEL COM | $16.3M |
CWCURTISS WRIGHT CORP COM | $13.8M |
GHCGRAHAM HLDGS CO COM CL B | $13.2M |
INTCINTEL CORP COM | $12.9M |
CRUSCIRRUS LOGIC INC COM | $12.7M |
EX9EXELIXIS INC COM | $11.4M |
AXPAMERICAN EXPRESS CO COM | $10.6M |
—SEIZERT CAPITAL PARTNERS LARGE | $10.5M |
ALKSALKERMES PLC SHS | $10.2M |
FFIVF5 NETWORKS INC COM | $10.2M |
HHC*HOWARD HUGHES CORP COM | $9.6M |
UTHRUNITED THERAPEUTICS CORP DEL C | $9.2M |
GILDGILEAD SCIENCES INC COM | $8.7M |
INCYINCYTE CORP COM | $8.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $7.5M |
—SEIZERT CAPITAL PARTNERS LARGE | $7.0M |
LEALEAR CORP COM NEW | $7.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $6.3M |
PRGSPROGRESS SOFTWARE CORP COM | $6.2M |
PBVPRESTIGE CONSMR HEALTHCARE INC | $6.2M |
PRFTUSDPERFICIENT INC COM | $6.0M |
LRCXEURLAM RESEARCH CORP COM | $5.8M |
EXLSEXLSERVICE HOLDINGS INC COM | $5.8M |
FUODOLBY LABORATORIES INC COM CL | $5.6M |
SEMSELECT MED HLDGS CORP COM | $4.7M |
WSBFWATERSTONE FINL INC MD COM | $4.6M |
MCHBHOMESTREET INC COM | $4.6M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.6M |
CSGSCSG SYS INTL INC COM | $4.6M |
SMPSTANDARD MTR PRODS INC COM | $4.5M |
FCNFTI CONSULTING INC COM | $4.4M |
HNIHNI CORP COM | $4.3M |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $4.3M |
CR1USDCRANE CO COM | $4.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $4.2M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $4.2M |
FIXCOMFORT SYS USA INC COM | $4.2M |
THFFFIRST FINL CORP IND COM | $4.2M |
EVTCEVERTEC INC COM | $4.1M |
HCKTHACKETT GROUP INC COM | $4.1M |
MEIMETHODE ELECTRS INC COM | $4.1M |
IBCPINDEPENDENT BK CORP MICH COM N | $4.0M |
EMEEMCOR GROUP INC COM | $3.9M |
NUSNU SKIN ENTERPRISES INC CL A | $3.9M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $3.8M |
ONEWONEWATER MARINE INC CL A COM | $3.8M |
ASGNASGN INC COM | $3.8M |
MEDMEDIFAST INC COM | $3.7M |
GOLFACUSHNET HLDGS CORP COM | $3.7M |
AITAPPLIED INDL TECHNOLOGIES INC | $3.6M |
—AMC NETWORKS INC CL A | $3.6M |
OZKBANK OZK COM | $3.5M |
HTHHILLTOP HOLDINGS INC COM | $3.5M |
ALRMALARM COM HLDGS INC COM | $3.5M |
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