SEIZERT CAPITAL PARTNERS, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.7T
Holdings
188
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AITAPPLIED INDL TECHNOLOGIES INC | 21,488 | $1.7B | 0.10% | |
| 102 | EPCEDGEWELL PERS CARE CO COM | 48,137 | $1.7B | 0.10% | |
| 103 | CENTACENTRAL GARDEN & PET CO CL A N | 45,771 | $1.7B | 0.10% | |
| 104 | ISBCUSDINVESTORS BANCORP INC NEW COM | 156,782 | $1.7B | 0.10% | |
| 105 | FIXCOMFORT SYS USA INC COM | 31,318 | $1.6B | 0.10% | |
| 106 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 40,437 | $1.6B | 0.09% | |
| 107 | IBCPINDEPENDENT BK CORP MICH COM N | 86,922 | $1.6B | 0.09% | |
| 108 | MEIMETHODE ELECTRS INC COM | 41,333 | $1.6B | 0.09% | |
| 109 | CMPRCIMPRESS PLC SHS EURO | 17,984 | $1.6B | 0.09% | |
| 110 | MTHMERITAGE HOMES CORP COM | 18,811 | $1.6B | 0.09% | |
| 111 | HNIHNI CORP COM | 44,757 | $1.5B | 0.09% | |
| 112 | ZM3ZUMIEZ INC COM | 41,120 | $1.5B | 0.09% | |
| 113 | MCHBHOMESTREET INC COM | 43,798 | $1.5B | 0.09% | |
| 114 | CSGSCSG SYS INTL INC COM | 32,211 | $1.5B | 0.08% | |
| 115 | —AMC NETWORKS INC CL A | 39,681 | $1.4B | 0.08% | |
| 116 | MMM3M CO COM | 8,114 | $1.4B | 0.08% | |
| 117 | PRFTUSDPERFICIENT INC COM | 29,262 | $1.4B | 0.08% | |
| 118 | MSGSMADISON SQUARE GRDN SPRT CORP | 7,194 | $1.3B | 0.08% | |
| 119 | WSBFWATERSTONE FINL INC MD COM | 70,229 | $1.3B | 0.08% | |
| 120 | MYEMYERS INDS INC COM | 63,042 | $1.3B | 0.08% | |
| 121 | SANMSANMINA CORPORATION COM | 41,024 | $1.3B | 0.08% | |
| 122 | BSRRSIERRA BANCORP COM | 54,556 | $1.3B | 0.08% | |
| 123 | MLKNMILLER HERMAN INC COM | 35,993 | $1.2B | 0.07% | |
| 124 | STXSEAGATE TECHNOLOGY PLC SHS | 19,054 | $1.2B | 0.07% | |
| 125 | WAFDWASHINGTON FED INC COM | 43,250 | $1.1B | 0.06% | |
| 126 | MANMANPOWERGROUP INC COM | 11,828 | $1.1B | 0.06% | |
| 127 | CPFCENTRAL PAC FINL CORP COM NEW | 54,527 | $1.0B | 0.06% | |
| 128 | LQDISHARES TR IBOXX INV CP ETF | 7,199 | $994.0M | 0.06% | |
| 129 | MCYMERCURY GENL CORP NEW COM | 19,012 | $993.0M | 0.06% | |
| 130 | CAHCARDINAL HEALTH INC COM | 17,911 | $959.0M | 0.06% | |
| 131 | BKNGBOOKING HOLDINGS INC COM | 426 | $949.0M | 0.06% | |
| 132 | QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | 6,533 | $647.0M | 0.04% | |
| 133 | XPELXPEL INC COM | 8,903 | $459.0M | 0.03% | |
| 134 | WNEBWESTERN NEW ENG BANCORP INC CO | 57,536 | $396.0M | 0.02% | |
| 135 | COSTCOSTCO WHSL CORP NEW COM | 1,023 | $385.0M | 0.02% | |
| 136 | MIXTMIX TELEMATICS LTD SPONSORED A | 30,292 | $381.0M | 0.02% | |
| 137 | FNWBFIRST NORTHWEST BANCORP COM | 23,958 | $374.0M | 0.02% | |
| 138 | PVBCPROVIDENT BANCORP INC COM NEW | 30,624 | $367.0M | 0.02% | |
| 139 | IROQIF BANCORP INC COM | 16,739 | $360.0M | 0.02% | |
| 140 | LM03LIBERTY MEDIA CORP DEL COM A S | 8,244 | $356.0M | 0.02% | |
| 141 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 21,992 | $344.0M | 0.02% | |
| 142 | ASTHAPOLLO MED HLDGS INC COM NEW | 18,583 | $340.0M | 0.02% | |
| 143 | HWKNHAWKINS INC COM | 6,469 | $338.0M | 0.02% | |
| 144 | ALNTALLIED MOTION TECHNOLOGIES INC | 6,604 | $337.0M | 0.02% | |
| 145 | UTMUTAH MED PRODS INC COM | 3,996 | $337.0M | 0.02% | |
| 146 | —COLLECTORS UNIVERSE INC COM NE | 4,400 | $332.0M | 0.02% | |
| 147 | FFNWFIRST FINANCIAL NORTHWEST INC | 29,067 | $331.0M | 0.02% | |
| 148 | WINAWINMARK CORP COM | 1,725 | $321.0M | 0.02% | |
| 149 | MLRMILLER INDS INC TENN COM NEW | 8,383 | $319.0M | 0.02% | |
| 150 | PS1COMPUTER PROGRAMS & SYS INC CO | 11,766 | $316.0M | 0.02% | |
| 151 | ACUACME UTD CORP COM | 10,422 | $314.0M | 0.02% | |
| 152 | —HEMISPHERE MEDIA GROUP INC CL | 29,542 | $306.0M | 0.02% | |
| 153 | IMXIINTERNATIONAL MNY EXPRESS INC | 19,578 | $304.0M | 0.02% | |
| 154 | MRKMERCK & CO. INC COM | 3,720 | $304.0M | 0.02% | |
| 155 | ACCSISSUER DIRECT CORP COM NEW | 17,281 | $303.0M | 0.02% | |
| 156 | —TERRITORIAL BANCORP INC COM | 12,437 | $299.0M | 0.02% | |
| 157 | KMDAKAMADA LTD SHS | 46,012 | $298.0M | 0.02% | |
| 158 | HOFTHOOKER FURNITURE CORP COM | 9,238 | $298.0M | 0.02% | |
| 159 | MHHMASTECH DIGITAL INC COM | 18,523 | $295.0M | 0.02% | |
| 160 | RCKYROCKY BRANDS INC COM | 10,479 | $294.0M | 0.02% | |
| 161 | VOOVANGUARD INDEX FDS S&P 500 ETF | 846 | $291.0M | 0.02% | |
| 162 | ICHRICHOR HOLDINGS SHS | 9,632 | $290.0M | 0.02% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 3,455 | $288.0M | 0.02% | |
| 164 | SFBCSOUND FINL BANCORP INC COM | 8,964 | $285.0M | 0.02% | |
| 165 | ITICINVESTORS TITLE CO NC COM | 1,847 | $283.0M | 0.02% | |
| 166 | QSIIEURNEXTGEN HEALTHCARE INC COM | 15,162 | $277.0M | 0.02% | |
| 167 | PCSBUSDPCSB FINL CORP COM | 16,925 | $270.0M | 0.02% | |
| 168 | FONRFONAR CORP COM NEW | 15,550 | $270.0M | 0.02% | |
| 169 | TGTTARGET CORP COM | 1,532 | $270.0M | 0.02% | |
| 170 | VVXVECTRUS INC COM | 5,382 | $268.0M | 0.02% | |
| 171 | ODCOIL DRI CORP AMER COM | 7,810 | $266.0M | 0.02% | |
| 172 | NXQUANEX BUILDING PRODUCTS CORP | 11,866 | $263.0M | 0.02% | |
| 173 | IESCIES HLDGS INC COM | 5,480 | $252.0M | 0.01% | |
| 174 | EBFENNIS INC COM | 14,030 | $250.0M | 0.01% | |
| 175 | IWDISHARES TR RUS 1000 VAL ETF | 1,811 | $248.0M | 0.01% | |
| 176 | FORRFORRESTER RESH INC COM | 5,819 | $244.0M | 0.01% | |
| 177 | HSTMHEALTHSTREAM INC COM | 11,029 | $241.0M | 0.01% | |
| 178 | —NATUS MED INC DEL COM | 11,818 | $237.0M | 0.01% | |
| 179 | —HMN FINL INC COM | 13,654 | $235.0M | 0.01% | |
| 180 | HFBLHOME FED BANCORP INC LA NEW CO | 8,062 | $235.0M | 0.01% | |
| 181 | SXISTANDEX INTL CORP COM | 2,984 | $231.0M | 0.01% | |
| 182 | PGPROCTER AND GAMBLE CO COM | 1,500 | $209.0M | 0.01% | |
| 183 | ADPAUTOMATIC DATA PROCESSING INC | 1,186 | $209.0M | 0.01% | |
| 184 | CRWSCROWN CRAFTS INC COM | 27,864 | $199.0M | 0.01% | |
| 185 | AEGNAEGION CORP COM | 10,312 | $196.0M | 0.01% | |
| 186 | —CRH MED CORP COM | 81,193 | $189.0M | 0.01% | |
| 187 | —CBM BANCORP INC COM | 14,125 | $188.0M | 0.01% | |
| 188 | SBTEURSTERLING BANCORP INC COM | 33,764 | $153.0M | 0.01% |
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