SEIZERT CAPITAL PARTNERS, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.7B
Holdings
188
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $63.1M |
FWONALIBERTY MEDIA CORP SERIES C LI | $59.3M |
DISCKUSDDISCOVERY INC COM SER C | $56.2M |
JPMJPMORGAN CHASE & CO COM | $54.8M |
AYIACUITY BRANDS INC COM | $50.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $46.8M |
GSGOLDMAN SACHS GROUP INC COM | $46.2M |
BACBK OF AMERICA CORP COM | $43.2M |
NTAPNETAPP INC COM | $42.9M |
ALSNALLISON TRANSMISSION HLDGS INC | $42.1M |
WDCWESTERN DIGITAL CORP. COM | $39.8M |
COFCAPITAL ONE FINL CORP COM | $37.0M |
JNJJOHNSON & JOHNSON COM | $36.1M |
CVSCVS HEALTH CORP COM | $32.6M |
EXPEEXPEDIA GROUP INC COM NEW | $32.6M |
AAPLAPPLE INC COM | $32.2M |
AMGNAMGEN INC COM | $32.1M |
TTTRANE TECHNOLOGIES PLC SHS | $32.1M |
LBRDALIBERTY BROADBAND CORP COM SER | $31.4M |
MCKMCKESSON CORP COM | $29.9M |
CSCOCISCO SYS INC COM | $29.8M |
ELVANTHEM INC COM | $29.8M |
MSFTMICROSOFT CORP COM | $29.1M |
BIIBBIOGEN INC COM | $27.9M |
RHIROBERT HALF INTL INC COM | $27.0M |
MSMMSC INDL DIRECT INC CL A | $25.3M |
AWMSKYWORKS SOLUTIONS INC COM | $25.2M |
WMTWALMART INC COM | $25.2M |
VZVERIZON COMMUNICATIONS INC COM | $24.8M |
EBAEBAY INC. COM | $24.8M |
REGNREGENERON PHARMACEUTICALS COM | $23.5M |
CMICUMMINS INC COM | $22.9M |
NOCNORTHROP GRUMMAN CORP COM | $22.9M |
MTBM & T BK CORP COM | $21.2M |
ACIALBERTSONS COS INC COMMON STOC | $21.1M |
LBRDKLIBERTY BROADBAND CORP COM SER | $21.1M |
DFSEURDISCOVER FINL SVCS COM | $20.7M |
TKRTIMKEN CO COM | $20.5M |
GOOGLALPHABET INC CAP STK CL A | $19.7M |
LSTRLANDSTAR SYS INC COM | $17.1M |
FFIVF5 NETWORKS INC COM | $16.3M |
ZIONZIONS BANCORPORATION N A COM | $15.9M |
MKLMARKEL CORP COM | $14.8M |
LKQ1LKQ CORP COM | $14.3M |
ORCLORACLE CORP COM | $13.7M |
ANETEURARISTA NETWORKS INC COM | $13.3M |
DGXQUEST DIAGNOSTICS INC COM | $12.6M |
INTCINTEL CORP COM | $12.1M |
UTHRUNITED THERAPEUTICS CORP DEL C | $11.7M |
GHCGRAHAM HLDGS CO COM CL B | $10.6M |
PACWUSDPACWEST BANCORP DEL COM | $9.6M |
WFCWELLS FARGO CO NEW COM | $9.5M |
—SEIZERT CAPITAL PARTNERS LARGE | $9.1M |
ITTITT INC COM | $8.5M |
CRUSCIRRUS LOGIC INC COM | $8.5M |
HHC*HOWARD HUGHES CORP COM | $8.2M |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $8.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $7.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $7.9M |
CWCURTISS WRIGHT CORP COM | $7.8M |
LEALEAR CORP COM NEW | $7.8M |
CHKPCHECK POINT SOFTWARE TECH LTD | $7.6M |
FUODOLBY LABORATORIES INC COM CL | $6.9M |
AXPAMERICAN EXPRESS CO COM | $6.4M |
EAELECTRONIC ARTS INC COM | $6.3M |
LRCXEURLAM RESEARCH CORP COM | $5.2M |
MOALTRIA GROUP INC COM | $4.4M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.4M |
FLIRFLIR SYS INC COM | $3.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.0M |
ICSHISHARES TR BLACKROCK ULTRA | $2.9M |
TTECTTEC HLDGS INC COM | $2.7M |
CRTOCRITEO S A SPONS ADS | $2.5M |
EVTCEVERTEC INC COM | $2.3M |
CR1USDCRANE CO COM | $2.3M |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.2M |
NUSNU SKIN ENTERPRISES INC CL A | $2.1M |
FBCUSDFLAGSTAR BANCORP INC COM PAR . | $2.1M |
OZKBANK OZK COM | $2.1M |
MEDMEDIFAST INC COM | $2.0M |
EMEEMCOR GROUP INC COM | $2.0M |
—MERIDIAN BANCORP INC MD COM | $2.0M |
2XYSCIPLAY CORPORATION CL A | $2.0M |
HTHHILLTOP HOLDINGS INC COM | $1.9M |
QA4AGENTHERM INC COM | $1.9M |
THSTREEHOUSE FOODS INC COM | $1.9M |
PGTIUSDPGT INNOVATIONS INC COM | $1.9M |
FCNFTI CONSULTING INC COM | $1.9M |
RRXREGAL BELOIT CORP COM | $1.8M |
ASGNASGN INC COM | $1.8M |
SEMSELECT MED HLDGS CORP COM | $1.8M |
EGBNEAGLE BANCORP INC MD COM | $1.8M |
FSSFEDERAL SIGNAL CORP COM | $1.8M |
—NIC INC COM | $1.8M |
THFFFIRST FINL CORP IND COM | $1.8M |
GDOTGREEN DOT CORP CL A | $1.7M |
—ECHO GLOBAL LOGISTICS INC COM | $1.7M |
PBVPRESTIGE CONSMR HEALTHCARE INC | $1.7M |
INBKFIRST INTERNET BANCORP COM | $1.7M |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $1.7M |
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