SEIZERT CAPITAL PARTNERS, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.9T
Holdings
169
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STRLSTERLING INFRASTRUCTURE INC | 33,691 | $2.5B | 0.13% | |
| 102 | SPNSSAPIENS INTL CORP N V | 75,202 | $2.1B | 0.11% | |
| 103 | OCFCOCEANFIRST FINL CORP | 144,735 | $2.1B | 0.11% | |
| 104 | ICSHISHARES TR | 36,356 | $1.8B | 0.10% | |
| 105 | ROCKGIBRALTAR INDS INC | 26,739 | $1.8B | 0.10% | |
| 106 | GTXGARRETT MOTION INC | 220,587 | $1.7B | 0.09% | |
| 107 | AEISADVANCED ENERGY INDS | 16,633 | $1.7B | 0.09% | |
| 108 | PINCPREMIER INC | 79,724 | $1.7B | 0.09% | |
| 109 | WSBFWATERSTONE FINL INC MD | 155,904 | $1.7B | 0.09% | |
| 110 | LCIILCI INDS | 14,126 | $1.7B | 0.09% | |
| 111 | IEIINSIGHT ENTERPRISES INC | 11,321 | $1.6B | 0.09% | |
| 112 | JXC1ZIFF DAVIS INC | 23,978 | $1.5B | 0.08% | |
| 113 | WTSWATTS WATER TECHNOLOGIES INC | 8,795 | $1.5B | 0.08% | |
| 114 | QDELQUIDELORTHO CORP | 20,372 | $1.5B | 0.08% | |
| 115 | HOPEHOPE BANCORP INC | 168,014 | $1.5B | 0.08% | |
| 116 | BSVVANGUARD BD INDEX FDS | 18,757 | $1.4B | 0.07% | |
| 117 | MDC1USDM D C HLDGS INC | 33,142 | $1.4B | 0.07% | |
| 118 | MLABMESA LABS INC | 12,818 | $1.3B | 0.07% | |
| 119 | BIIBBIOGEN INC | 5,148 | $1.3B | 0.07% | |
| 120 | MMM3M CO | 13,064 | $1.2B | 0.06% | |
| 121 | CPFCENTRAL PAC FINL CORP | 65,148 | $1.1B | 0.06% | |
| 122 | REZIRESIDEO TECHNOLOGIES INC | 49,802 | $786.9M | 0.04% | |
| 123 | FWONALIBERTY MEDIA CORP DEL | 12,482 | $777.6M | 0.04% | |
| 124 | SPHRSPHERE ENTERTAINMENT CO | 20,281 | $753.6M | 0.04% | |
| 125 | WINAWINMARK CORP | 1,488 | $555.2M | 0.03% | |
| 126 | 1RGREV GROUP INC | 33,928 | $542.8M | 0.03% | |
| 127 | CSVCARRIAGE SVCS INC | 17,119 | $483.6M | 0.03% | |
| 128 | SMLRSEMLER SCIENTIFIC INC | 18,727 | $475.1M | 0.03% | |
| 129 | NRCNATIONAL RESH CORP | 10,425 | $462.6M | 0.02% | |
| 130 | PETQEURPETIQ INC | 23,426 | $461.5M | 0.02% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 813 | $459.3M | 0.02% | |
| 132 | UTMUTAH MED PRODS INC | 5,260 | $452.4M | 0.02% | |
| 133 | FWONALIBERTY MEDIA CORP DEL | 12,948 | $415.6M | 0.02% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 5,280 | $396.8M | 0.02% | |
| 135 | RCORESOURCES CONNECTION INC | 26,526 | $395.5M | 0.02% | |
| 136 | NATHNATHANS FAMOUS INC NEW | 5,534 | $391.0M | 0.02% | |
| 137 | PCBPCB BANCORP | 25,269 | $390.4M | 0.02% | |
| 138 | WNEBWESTERN NEW ENG BANCORP INC | 59,117 | $383.7M | 0.02% | |
| 139 | MRKMERCK & CO INC | 3,720 | $383.0M | 0.02% | |
| 140 | NXQUANEX BLDG PRODS CORP | 13,568 | $382.2M | 0.02% | |
| 141 | RMRRMR GROUP INC | 15,512 | $380.4M | 0.02% | |
| 142 | BSFAANI PHARMACEUTICALS INC | 6,400 | $371.6M | 0.02% | |
| 143 | MBUUMALIBU BOATS INC | 7,440 | $364.7M | 0.02% | |
| 144 | AUDCAUDIOCODES LTD | 35,890 | $362.8M | 0.02% | |
| 145 | HSTMHEALTHSTREAM INC | 16,725 | $360.9M | 0.02% | |
| 146 | MYEMYERS INDS INC | 19,945 | $357.6M | 0.02% | |
| 147 | VPGVISHAY PRECISION GROUP INC | 10,520 | $353.3M | 0.02% | |
| 148 | ACCOACCO BRANDS CORP | 60,380 | $346.6M | 0.02% | |
| 149 | NECBNORTHEAST CMNTY BANCORP INC | 22,069 | $325.7M | 0.02% | |
| 150 | PS1COMPUTER PROGRAMS & SYS INC | 19,871 | $316.7M | 0.02% | |
| 151 | SMPSTANDARD MTR PRODS INC | 9,284 | $312.1M | 0.02% | |
| 152 | ULHUNIVERSAL LOGISTICS HLDGS IN | 12,184 | $306.8M | 0.02% | |
| 153 | FNWBFIRST NORTHWEST BANCORP | 23,339 | $286.4M | 0.02% | |
| 154 | MPXMARINE PRODS CORP | 19,899 | $282.8M | 0.01% | |
| 155 | CRAICRA INTL INC | 2,791 | $281.2M | 0.01% | |
| 156 | NFBKNORTHFIELD BANCORP INC DEL | 29,269 | $276.6M | 0.01% | |
| 157 | IBEXIBEX LTD | 17,045 | $263.3M | 0.01% | |
| 158 | EPMEVOLUTION PETE CORP | 38,106 | $260.6M | 0.01% | |
| 159 | IIIINFORMATION SVCS GROUP INC | 59,055 | $258.7M | 0.01% | |
| 160 | INBKFIRST INTERNET BANCORP | 14,068 | $228.0M | 0.01% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 941 | $226.4M | 0.01% | |
| 162 | GSBCGREAT SOUTHN BANCORP INC | 4,721 | $226.2M | 0.01% | |
| 163 | MHHMASTECH DIGITAL INC | 24,826 | $223.4M | 0.01% | |
| 164 | PGPROCTER AND GAMBLE CO | 1,500 | $218.8M | 0.01% | |
| 165 | PKBKPARKE BANCORP INC | 13,085 | $213.2M | 0.01% | |
| 166 | USLMUNITED STS LIME & MINERALS I | 1,021 | $205.2M | 0.01% | |
| 167 | ACCSISSUER DIRECT CORP | 10,831 | $203.6M | 0.01% | |
| 168 | YALAYALLA GROUP LTD | 31,645 | $165.8M | 0.01% | |
| 169 | TBNKUSDTERRITORIAL BANCORP INC | 12,115 | $110.1M | 0.01% |
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