SEIZERT CAPITAL PARTNERS, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$2.2T
Holdings
188
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMS1EURGMS INC COM | 76,084 | $3.3B | 0.15% | |
| 102 | LGIHLGI HOMES INC COM | 23,422 | $3.3B | 0.15% | |
| 103 | FSSFEDERAL SIGNAL CORP COM | 83,484 | $3.2B | 0.15% | |
| 104 | EBSEMERGENT BIOSOLUTIONS INC COM | 61,854 | $3.1B | 0.14% | |
| 105 | CMPRCIMPRESS PLC SHS EURO | 34,574 | $3.0B | 0.14% | |
| 106 | ICSHISHARES TR BLACKROCK ULTRA | 53,479 | $2.7B | 0.12% | |
| 107 | TTECTTEC HLDGS INC COM | 26,320 | $2.5B | 0.11% | |
| 108 | BSVVANGUARD BD INDEX FDS SHORT TR | 27,765 | $2.3B | 0.10% | |
| 109 | WAFDWASHINGTON FED INC COM | 65,799 | $2.3B | 0.10% | |
| 110 | MCYMERCURY GENL CORP NEW COM | 39,469 | $2.2B | 0.10% | |
| 111 | CPFCENTRAL PAC FINL CORP COM NEW | 82,950 | $2.1B | 0.10% | |
| 112 | BSRRSIERRA BANCORP COM | 82,975 | $2.0B | 0.09% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC C | 41,444 | $1.9B | 0.09% | |
| 114 | QCRHQCR HOLDINGS INC COM | 37,506 | $1.9B | 0.09% | |
| 115 | NOMDNOMAD FOODS LTD USD ORD SHS | 66,801 | $1.8B | 0.08% | |
| 116 | HLIHOULIHAN LOKEY INC CL A | 19,823 | $1.8B | 0.08% | |
| 117 | SAICSCIENCE APPLICATIONS INTL CORP | 20,839 | $1.8B | 0.08% | |
| 118 | ATKRATKORE INC COM | 20,055 | $1.7B | 0.08% | |
| 119 | AIMCUSDALTRA INDL MOTION CORP COM | 31,277 | $1.7B | 0.08% | |
| 120 | PLUSEPLUS INC COM | 16,697 | $1.7B | 0.08% | |
| 121 | BECNUSDBEACON ROOFING SUPPLY INC COM | 35,152 | $1.7B | 0.08% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC COM | 2,634 | $1.6B | 0.07% | |
| 123 | MMM3M CO COM | 9,142 | $1.6B | 0.07% | |
| 124 | ZM3ZUMIEZ INC COM | 37,687 | $1.5B | 0.07% | |
| 125 | MANMANPOWERGROUP INC WIS COM | 12,869 | $1.4B | 0.06% | |
| 126 | SCSCSCANSOURCE INC COM | 35,152 | $1.2B | 0.06% | |
| 127 | MHHMASTECH DIGITAL INC COM | 57,327 | $975.0M | 0.04% | |
| 128 | FFNWFIRST FINANCIAL NORTHWEST INC | 59,195 | $969.0M | 0.04% | |
| 129 | UTMUTAH MED PRODS INC COM | 10,430 | $968.0M | 0.04% | |
| 130 | IIIINFORMATION SVCS GROUP INC COM | 134,608 | $966.0M | 0.04% | |
| 131 | LQDISHARES TR IBOXX INV CP ETF | 7,199 | $958.0M | 0.04% | |
| 132 | ITICINVESTORS TITLE CO NC COM | 5,026 | $918.0M | 0.04% | |
| 133 | WNEBWESTERN NEW ENG BANCORP INC CO | 107,078 | $913.0M | 0.04% | |
| 134 | —HMN FINL INC COM | 38,614 | $902.0M | 0.04% | |
| 135 | CRAICRA INTL INC COM | 9,030 | $897.0M | 0.04% | |
| 136 | WINAWINMARK CORP COM | 4,156 | $894.0M | 0.04% | |
| 137 | FORRFORRESTER RESH INC COM | 17,838 | $879.0M | 0.04% | |
| 138 | ACCSISSUER DIRECT CORP COM NEW | 33,148 | $867.0M | 0.04% | |
| 139 | PCSBUSDPCSB FINL CORP COM | 46,759 | $862.0M | 0.04% | |
| 140 | QSIIEURNEXTGEN HEALTHCARE INC COM | 59,050 | $833.0M | 0.04% | |
| 141 | ALNTALLIED MOTION TECHNOLOGIES INC | 26,513 | $829.0M | 0.04% | |
| 142 | KMDAKAMADA LTD SHS | 156,175 | $828.0M | 0.04% | |
| 143 | FNWBFIRST NORTHWEST BANCORP COM | 46,583 | $818.0M | 0.04% | |
| 144 | PS1COMPUTER PROGRAMS & SYS INC CO | 23,050 | $817.0M | 0.04% | |
| 145 | —ZIX CORP COM | 115,106 | $814.0M | 0.04% | |
| 146 | —NATUS MED INC DEL COM | 31,874 | $799.0M | 0.04% | |
| 147 | NXQUANEX BLDG PRODS CORP COM | 36,784 | $788.0M | 0.04% | |
| 148 | —OTC MKTS GROUP INC CL A | 16,054 | $787.0M | 0.04% | |
| 149 | ASTHAPOLLO MED HLDGS INC COM NEW | 8,551 | $779.0M | 0.04% | |
| 150 | PVBCPROVIDENT BANCORP INC COM NEW | 46,431 | $744.0M | 0.03% | |
| 151 | IROQIF BANCORP INC COM | 32,663 | $740.0M | 0.03% | |
| 152 | WFCFWHERE FOOD COMES FROM INC COM | 54,550 | $736.0M | 0.03% | |
| 153 | MIXTMIX TELEMATICS LTD SPONSORED A | 59,341 | $730.0M | 0.03% | |
| 154 | CTSCTS CORP COM | 22,942 | $709.0M | 0.03% | |
| 155 | MLRMILLER INDS INC TENN COM NEW | 20,138 | $685.0M | 0.03% | |
| 156 | HOFTHOOKER FURNISHINGS CORPORATION | 25,097 | $677.0M | 0.03% | |
| 157 | XPELXPEL INC COM | 8,733 | $662.0M | 0.03% | |
| 158 | HWKNHAWKINS INC COM | 18,757 | $654.0M | 0.03% | |
| 159 | JOUTJOHNSON OUTDOORS INC CL A | 6,104 | $646.0M | 0.03% | |
| 160 | QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | 5,929 | $641.0M | 0.03% | |
| 161 | AMNFARMANINO FOODS DISTINCTION INC | 189,733 | $639.0M | 0.03% | |
| 162 | —TERRITORIAL BANCORP INC COM | 24,364 | $618.0M | 0.03% | |
| 163 | FONRFONAR CORP COM NEW | 39,349 | $608.0M | 0.03% | |
| 164 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 30,340 | $607.0M | 0.03% | |
| 165 | EAELECTRONIC ARTS INC COM | 4,144 | $589.0M | 0.03% | |
| 166 | SXISTANDEX INTL CORP COM | 5,847 | $578.0M | 0.03% | |
| 167 | CCELCRYO-CELL INTL INC COM | 43,483 | $527.0M | 0.02% | |
| 168 | J2AWILLDAN GROUP INC COM | 14,421 | $513.0M | 0.02% | |
| 169 | BIIBBIOGEN INC COM | 1,809 | $512.0M | 0.02% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 6,099 | $503.0M | 0.02% | |
| 171 | IESCIES HLDGS INC COM | 10,588 | $484.0M | 0.02% | |
| 172 | MAMAMAMAMANCINI S HLDGS INC COM | 196,604 | $474.0M | 0.02% | |
| 173 | —PRUDENTIAL BANCORP INC NEW COM | 30,459 | $465.0M | 0.02% | |
| 174 | COSTCOSTCO WHSL CORP NEW COM | 1,023 | $460.0M | 0.02% | |
| 175 | —CBM BANCORP INC COM | 28,414 | $453.0M | 0.02% | |
| 176 | ACUACME UTD CORP COM | 13,364 | $438.0M | 0.02% | |
| 177 | CRWSCROWN CRAFTS INC COM | 54,217 | $401.0M | 0.02% | |
| 178 | SFBCSOUND FINL BANCORP INC COM | 8,837 | $398.0M | 0.02% | |
| 179 | LM03LIBERTY MEDIA CORP DEL COM A S | 8,224 | $388.0M | 0.02% | |
| 180 | —NOBILITY HOMES INC COM | 11,134 | $373.0M | 0.02% | |
| 181 | TGTTARGET CORP COM | 1,532 | $350.0M | 0.02% | |
| 182 | HFBLHOME FED BANCORP INC LA NEW CO | 17,813 | $338.0M | 0.02% | |
| 183 | IWDISHARES TR RUS 1000 VAL ETF | 2,044 | $320.0M | 0.01% | |
| 184 | NRCNATIONAL RESH CORP COM NEW | 7,491 | $316.0M | 0.01% | |
| 185 | MOALTRIA GROUP INC COM | 6,528 | $297.0M | 0.01% | |
| 186 | MRKMERCK & CO INC COM | 3,720 | $279.0M | 0.01% | |
| 187 | ADPAUTOMATIC DATA PROCESSING INC | 1,186 | $237.0M | 0.01% | |
| 188 | PGPROCTER AND GAMBLE CO COM | 1,500 | $210.0M | 0.01% |
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