SEIZERT CAPITAL PARTNERS, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$2.2T
Holdings
165
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTESGATES INDL CORP PLC | 184,652 | $3.2B | 0.15% | |
| 102 | ITRNITURAN LOCATION AND CONTROL | 119,552 | $3.2B | 0.14% | |
| 103 | AEISADVANCED ENERGY INDS | 28,194 | $3.0B | 0.13% | |
| 104 | JXC1ZIFF DAVIS INC | 59,270 | $2.9B | 0.13% | |
| 105 | ALRMALARM COM HLDGS INC | 52,479 | $2.9B | 0.13% | |
| 106 | ROCKGIBRALTAR INDS INC | 39,522 | $2.8B | 0.12% | |
| 107 | EOGEOG RES INC | 20,384 | $2.5B | 0.11% | |
| 108 | VIRTVIRTU FINL INC | 73,060 | $2.2B | 0.10% | |
| 109 | BIIBBIOGEN INC | 11,004 | $2.1B | 0.10% | |
| 110 | CIENCIENA CORP | 34,151 | $2.1B | 0.09% | |
| 111 | INMDINMODE LTD | 122,144 | $2.1B | 0.09% | |
| 112 | MMM3M CO | 14,587 | $2.0B | 0.09% | |
| 113 | BCOBRINKS CO | 16,799 | $1.9B | 0.09% | |
| 114 | CASHPATHWARD FINANCIAL INC | 28,855 | $1.9B | 0.09% | |
| 115 | REYNREYNOLDS CONSUMER PRODS INC | 60,545 | $1.9B | 0.09% | |
| 116 | ICSHISHARES TR | 36,356 | $1.8B | 0.08% | |
| 117 | ESABESAB CORPORATION | 17,089 | $1.8B | 0.08% | |
| 118 | AMALAMALGAMATED FINANCIAL CORP | 56,763 | $1.8B | 0.08% | |
| 119 | COLMCOLUMBIA SPORTSWEAR CO | 18,983 | $1.6B | 0.07% | |
| 120 | CRTOCRITEO S A | 34,925 | $1.4B | 0.06% | |
| 121 | QDELQUIDELORTHO CORP | 24,242 | $1.1B | 0.05% | |
| 122 | FWONALIBERTY MEDIA CORP DEL | 11,019 | $853.2M | 0.04% | |
| 123 | MSGEMADISON SQUARE GARDEN ENTMT | 18,482 | $786.0M | 0.04% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 763 | $676.4M | 0.03% | |
| 125 | WNEBWESTERN NEW ENG BANCORP INC | 56,148 | $477.3M | 0.02% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 7,806 | $460.7M | 0.02% | |
| 127 | BSVVANGUARD BD INDEX FDS | 5,680 | $447.0M | 0.02% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 5,482 | $435.4M | 0.02% | |
| 129 | 1RGREV GROUP INC | 15,120 | $424.3M | 0.02% | |
| 130 | MRKMERCK & CO INC | 3,720 | $422.4M | 0.02% | |
| 131 | AGXARGAN INC | 4,162 | $422.2M | 0.02% | |
| 132 | EBFENNIS INC | 17,053 | $414.7M | 0.02% | |
| 133 | TPBTURNING PT BRANDS INC | 9,552 | $412.2M | 0.02% | |
| 134 | NRCNATIONAL RESH CORP | 17,668 | $403.9M | 0.02% | |
| 135 | NECBNORTHEAST CMNTY BANCORP INC | 15,164 | $401.1M | 0.02% | |
| 136 | UTMUTAH MED PRODS INC | 5,736 | $383.8M | 0.02% | |
| 137 | RLGTRADIANT LOGISTICS INC | 58,408 | $375.6M | 0.02% | |
| 138 | NATHNATHANS FAMOUS INC NEW | 4,624 | $374.1M | 0.02% | |
| 139 | DGIIDIGI INTL INC | 13,374 | $368.2M | 0.02% | |
| 140 | CRAICRA INTL INC | 1,919 | $336.4M | 0.02% | |
| 141 | HDSNHUDSON TECHNOLOGIES INC | 40,122 | $334.6M | 0.02% | |
| 142 | HSTMHEALTHSTREAM INC | 11,492 | $331.4M | 0.01% | |
| 143 | OVLYOAK VY BANCORP OAKDALE CALIF | 12,322 | $327.4M | 0.01% | |
| 144 | PCBPCB BANCORP | 17,372 | $326.4M | 0.01% | |
| 145 | TCBXTHIRD COAST BANCSHARES INC | 11,988 | $320.9M | 0.01% | |
| 146 | DOLEDOLE PLC | 19,098 | $311.1M | 0.01% | |
| 147 | ACELACCEL ENTERTAINMENT INC | 26,092 | $303.2M | 0.01% | |
| 148 | PKBKPARKE BANCORP INC | 14,100 | $294.7M | 0.01% | |
| 149 | BELFBBEL FUSE INC | 3,638 | $285.6M | 0.01% | |
| 150 | SCSCSCANSOURCE INC | 5,665 | $272.1M | 0.01% | |
| 151 | RMRRMR GROUP INC | 10,658 | $270.5M | 0.01% | |
| 152 | KRTKARAT PACKAGING INC | 10,385 | $268.9M | 0.01% | |
| 153 | HCKTHACKETT GROUP INC | 10,079 | $264.8M | 0.01% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 941 | $260.4M | 0.01% | |
| 155 | SMPSTANDARD MTR PRODS INC | 7,843 | $260.4M | 0.01% | |
| 156 | PGPROCTER AND GAMBLE CO | 1,500 | $259.8M | 0.01% | |
| 157 | VPGVISHAY PRECISION GROUP INC | 9,362 | $242.5M | 0.01% | |
| 158 | ACCOACCO BRANDS CORP | 41,486 | $226.9M | 0.01% | |
| 159 | DLXDELUXE CORP | 11,554 | $225.2M | 0.01% | |
| 160 | YALAYALLA GROUP LTD | 48,420 | $219.8M | 0.01% | |
| 161 | ATENA10 NETWORKS INC | 13,987 | $202.0M | 0.01% | |
| 162 | ADEAADEIA INC | 16,526 | $196.8M | 0.01% | |
| 163 | EGANEGAIN CORP | 38,068 | $194.1M | 0.01% | |
| 164 | IIIINFORMATION SVCS GROUP INC | 58,053 | $191.6M | 0.01% | |
| 165 | OLPXOLAPLEX HLDGS INC | 24,193 | $56.9M | 0.00% |
PreviousPage 2 of 2