SEIZERT CAPITAL PARTNERS, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.8T
Holdings
184
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNFABRINET SHS | 32,390 | $3.1B | 0.17% | |
| 102 | HUBGHUB GROUP INC CL A | 44,526 | $3.1B | 0.17% | |
| 103 | MCHBHOMESTREET INC COM | 104,387 | $3.0B | 0.17% | |
| 104 | ALRMALARM COM HLDGS INC COM | 45,637 | $3.0B | 0.17% | |
| 105 | WAFDWASHINGTON FED INC COM | 97,316 | $2.9B | 0.16% | |
| 106 | CICIGNA CORP NEW COM | 10,431 | $2.9B | 0.16% | |
| 107 | ITRNITURAN LOCATION AND CONTROL SH | 119,980 | $2.8B | 0.16% | |
| 108 | HOPEHOPE BANCORP INC COM | 219,610 | $2.8B | 0.16% | |
| 109 | WSBCWESBANCO INC COM | 75,469 | $2.5B | 0.14% | |
| 110 | BSRRSIERRA BANCORP COM | 121,301 | $2.4B | 0.14% | |
| 111 | CWCURTISS WRIGHT CORP COM | 17,111 | $2.4B | 0.13% | |
| 112 | BCCBOISE CASCADE CO DEL COM | 37,189 | $2.2B | 0.12% | |
| 113 | ICSHISHARES TR BLACKROCK ULTRA | 43,159 | $2.2B | 0.12% | |
| 114 | NOMDNOMAD FOODS LTD USD ORD SHS | 148,053 | $2.1B | 0.12% | |
| 115 | ICFIICF INTL INC COM | 17,900 | $2.0B | 0.11% | |
| 116 | BSVVANGUARD BD INDEX FDS SHORT TR | 24,857 | $1.9B | 0.10% | |
| 117 | CPFCENTRAL PAC FINL CORP COM NEW | 85,153 | $1.8B | 0.10% | |
| 118 | NVEEUSDNV5 GLOBAL INC COM | 13,549 | $1.7B | 0.09% | |
| 119 | SFMSPROUTS FMRS MKT INC COM | 59,210 | $1.6B | 0.09% | |
| 120 | OZKBANK OZK COM | 40,076 | $1.6B | 0.09% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC C | 49,994 | $1.6B | 0.09% | |
| 122 | ENSGENSIGN GROUP INC COM | 18,432 | $1.5B | 0.08% | |
| 123 | EVCENTRAVISION COMMUNICATIONS CP | 326,446 | $1.3B | 0.07% | |
| 124 | REZIRESIDEO TECHNOLOGIES INC COM | 65,261 | $1.2B | 0.07% | |
| 125 | VNTVONTIER CORPORATION COM | 68,772 | $1.1B | 0.06% | |
| 126 | WLYWILEY JOHN & SONS INC CL A | 29,378 | $1.1B | 0.06% | |
| 127 | FWONALIBERTY MEDIA CORP SERIES C LI | 15,249 | $892.0M | 0.05% | |
| 128 | MMM3M CO COM | 6,686 | $739.0M | 0.04% | |
| 129 | LQDISHARES TR IBOXX INV CP ETF | 7,199 | $738.0M | 0.04% | |
| 130 | WNEBWESTERN NEW ENG BANCORP INC CO | 85,284 | $693.0M | 0.04% | |
| 131 | WINAWINMARK CORP COM | 3,065 | $663.0M | 0.04% | |
| 132 | UTMUTAH MED PRODS INC COM | 7,747 | $661.0M | 0.04% | |
| 133 | —OTC MKTS GROUP INC CL A | 11,916 | $656.0M | 0.04% | |
| 134 | QSIIEURNEXTGEN HEALTHCARE INC COM | 36,370 | $644.0M | 0.04% | |
| 135 | NRCNATIONAL RESH CORP COM NEW | 15,458 | $615.0M | 0.03% | |
| 136 | ACCSISSUER DIRECT CORP COM NEW | 30,247 | $614.0M | 0.03% | |
| 137 | IMXIINTERNATIONAL MNY EXPRESS INC | 26,620 | $607.0M | 0.03% | |
| 138 | CRAICRA INTL INC COM | 6,701 | $595.0M | 0.03% | |
| 139 | PS1COMPUTER PROGRAMS & SYS INC CO | 21,267 | $593.0M | 0.03% | |
| 140 | AVDAMERICAN VANGUARD CORP COM | 31,500 | $589.0M | 0.03% | |
| 141 | CMBMCAMBIUM NETWORKS CORP SHS | 34,608 | $586.0M | 0.03% | |
| 142 | CSVCARRIAGE SVCS INC COM | 17,665 | $568.0M | 0.03% | |
| 143 | IIIINFORMATION SVCS GROUP INC COM | 118,833 | $566.0M | 0.03% | |
| 144 | FFNWFIRST FINANCIAL NORTHWEST INC | 38,103 | $565.0M | 0.03% | |
| 145 | ALNTALLIED MOTION TECHNOLOGIES INC | 19,680 | $563.0M | 0.03% | |
| 146 | FNWBFIRST NORTHWEST BANCORP COM | 34,598 | $557.0M | 0.03% | |
| 147 | RMRRMR GROUP INC CL A | 23,000 | $545.0M | 0.03% | |
| 148 | MHHMASTECH DIGITAL INC COM | 36,813 | $544.0M | 0.03% | |
| 149 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 40,543 | $539.0M | 0.03% | |
| 150 | MBUUMALIBU BOATS INC COM CL A | 11,032 | $529.0M | 0.03% | |
| 151 | PCBPCB BANCORP COM | 29,199 | $528.0M | 0.03% | |
| 152 | ITICINVESTORS TITLE CO NC COM | 3,733 | $526.0M | 0.03% | |
| 153 | AMNFARMANINO FOODS DISTINCTION INC | 140,808 | $503.0M | 0.03% | |
| 154 | CARECARTER BANKSHARES INC COM NEW | 31,122 | $501.0M | 0.03% | |
| 155 | NXQUANEX BLDG PRODS CORP COM | 27,302 | $496.0M | 0.03% | |
| 156 | NFBKNORTHFIELD BANCORP INC DEL COM | 34,425 | $493.0M | 0.03% | |
| 157 | FORRFORRESTER RESH INC COM | 13,249 | $477.0M | 0.03% | |
| 158 | CRWSCROWN CRAFTS INC COM | 80,795 | $467.0M | 0.03% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 6,215 | $462.0M | 0.03% | |
| 160 | ACCOACCO BRANDS CORP COM | 89,528 | $439.0M | 0.02% | |
| 161 | COSTCOSTCO WHSL CORP NEW COM | 923 | $436.0M | 0.02% | |
| 162 | —TERRITORIAL BANCORP INC COM | 23,210 | $430.0M | 0.02% | |
| 163 | PKBKPARKE BANCORP INC COM | 19,404 | $407.0M | 0.02% | |
| 164 | GSBCGREAT SOUTHN BANCORP INC COM | 7,000 | $399.0M | 0.02% | |
| 165 | —CHASE CORP COM | 4,770 | $399.0M | 0.02% | |
| 166 | TGLSTECNOGLASS INC ORD SHS | 18,269 | $383.0M | 0.02% | |
| 167 | LBCUSDLUTHER BURBANK CORP COM | 32,807 | $381.0M | 0.02% | |
| 168 | MBWMMERCANTILE BK CORP COM | 11,873 | $353.0M | 0.02% | |
| 169 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 22,523 | $350.0M | 0.02% | |
| 170 | QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | 7,538 | $343.0M | 0.02% | |
| 171 | DGIIDIGI INTL INC COM | 9,632 | $333.0M | 0.02% | |
| 172 | MRKMERCK & CO INC COM | 3,720 | $320.0M | 0.02% | |
| 173 | CTSCTS CORP COM | 7,670 | $319.0M | 0.02% | |
| 174 | LM03LIBERTY MEDIA CORP DEL COM A S | 8,224 | $313.0M | 0.02% | |
| 175 | FISIFINANCIAL INSTNS INC COM | 12,584 | $303.0M | 0.02% | |
| 176 | WFCFWHERE FOOD COMES FROM INC COM | 29,216 | $281.0M | 0.02% | |
| 177 | ADPAUTOMATIC DATA PROCESSING INC | 1,165 | $264.0M | 0.01% | |
| 178 | RGPRESOURCES CONNECTION INC COM | 12,821 | $232.0M | 0.01% | |
| 179 | PFEPFIZER INC COM | 5,275 | $231.0M | 0.01% | |
| 180 | FFICFLUSHING FINL CORP COM | 11,383 | $220.0M | 0.01% | |
| 181 | BLXBANCO LATINOAMERICANO DE COMER | 16,309 | $213.0M | 0.01% | |
| 182 | 1RGREV GROUP INC COM | 17,288 | $191.0M | 0.01% | |
| 183 | ACELACCEL ENTERTAINMENT INC COM CL | 18,038 | $141.0M | 0.01% | |
| 184 | —TREAN INS GROUP INC COM | 37,302 | $127.0M | 0.01% |
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