SEIZERT CAPITAL PARTNERS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.2B
Holdings
198
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $88.8M |
JPMJPMORGAN CHASE & CO COM | $64.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $59.9M |
AZOAUTOZONE INC COM | $58.1M |
ALSNALLISON TRANSMISSION HLDGS INC | $57.6M |
REGNREGENERON PHARMACEUTICALS COM | $55.2M |
AYIACUITY BRANDS INC COM | $55.1M |
AAPLAPPLE INC COM | $54.1M |
GSGOLDMAN SACHS GROUP INC COM | $53.9M |
EBAEBAY INC. COM | $52.2M |
FWONALIBERTY MEDIA CORP SERIES C LI | $51.9M |
CSCOCISCO SYS INC COM | $49.9M |
NTAPNETAPP INC COM | $49.8M |
CVSCVS HEALTH CORP COM | $48.4M |
ELVANTHEM INC COM | $47.5M |
AMGNAMGEN INC COM | $45.7M |
DISCKUSDDISCOVERY INC COM SER C | $45.5M |
WFCWELLS FARGO CO NEW COM | $45.2M |
JNJJOHNSON & JOHNSON COM | $45.0M |
BACBK OF AMERICA CORP COM | $41.9M |
RHIROBERT HALF INTL INC COM | $40.4M |
NOCNORTHROP GRUMMAN CORP COM | $38.6M |
WMTWALMART INC COM | $34.4M |
AWMSKYWORKS SOLUTIONS INC COM | $34.0M |
LBRDALIBERTY BROADBAND CORP COM SER | $32.8M |
ACIALBERTSONS COS INC COMMON STOC | $31.7M |
TKRTIMKEN CO COM | $30.8M |
TTTRANE TECHNOLOGIES PLC SHS | $30.8M |
MTBM & T BK CORP COM | $30.4M |
FT2FIRST HORIZON CORPORATION COM | $30.0M |
COFCAPITAL ONE FINL CORP COM | $29.6M |
LSTRLANDSTAR SYS INC COM | $28.9M |
GOOGLALPHABET INC CAP STK CL A | $27.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $27.2M |
MSMMSC INDL DIRECT INC CL A | $24.1M |
CMICUMMINS INC COM | $22.9M |
DFSEURDISCOVER FINL SVCS COM | $22.8M |
LBRDKLIBERTY BROADBAND CORP COM SER | $22.0M |
LKQ1LKQ CORP COM | $21.6M |
ZIONZIONS BANCORPORATION N A COM | $20.7M |
GHCGRAHAM HLDGS CO COM CL B | $20.6M |
MSFTMICROSOFT CORP COM | $20.1M |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $19.8M |
CHKPCHECK POINT SOFTWARE TECH LTD | $18.4M |
MKLMARKEL CORP COM | $18.2M |
ORCLORACLE CORP COM | $15.2M |
OGNORGANON & CO COMMON STOCK | $14.3M |
PACWUSDPACWEST BANCORP DEL COM | $12.9M |
AXPAMERICAN EXPRESS CO COM | $12.7M |
INTCINTEL CORP COM | $12.6M |
CWCURTISS WRIGHT CORP COM | $12.6M |
—SEIZERT CAPITAL PARTNERS LARGE | $11.2M |
CRUSCIRRUS LOGIC INC COM | $11.1M |
FFIVF5 INC COM | $9.8M |
LRCXEURLAM RESEARCH CORP COM | $9.7M |
UTHRUNITED THERAPEUTICS CORP DEL C | $9.4M |
INCYINCYTE CORP COM | $9.3M |
GILDGILEAD SCIENCES INC COM | $9.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $8.9M |
ATVIEURACTIVISION BLIZZARD INC COM | $8.9M |
HHC*HOWARD HUGHES CORP COM | $8.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $8.5M |
FUODOLBY LABORATORIES INC COM CL | $8.3M |
PRGSPROGRESS SOFTWARE CORP COM | $8.0M |
EX9EXELIXIS INC COM | $7.6M |
—SEIZERT CAPITAL PARTNERS LARGE | $7.5M |
EXLSEXLSERVICE HOLDINGS INC COM | $7.0M |
ALKSALKERMES PLC SHS | $6.6M |
MCHBHOMESTREET INC COM | $6.0M |
CSGSCSG SYS INTL INC COM | $5.6M |
SMPSTANDARD MTR PRODS INC COM | $5.5M |
BIIBBIOGEN INC COM | $5.2M |
FCNFTI CONSULTING INC COM | $5.1M |
WSBFWATERSTONE FINL INC MD COM | $5.1M |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $5.0M |
NUSNU SKIN ENTERPRISES INC CL A | $5.0M |
MEIMETHODE ELECTRS INC COM | $4.9M |
GMS1EURGMS INC COM | $4.7M |
CR1USDCRANE CO COM | $4.7M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.7M |
EVTCEVERTEC INC COM | $4.6M |
THFFFIRST FINL CORP IND COM | $4.6M |
IBCPINDEPENDENT BK CORP MICH COM N | $4.5M |
EMEEMCOR GROUP INC COM | $4.4M |
HCKTHACKETT GROUP INC COM | $4.4M |
AITAPPLIED INDL TECHNOLOGIES INC | $4.2M |
MEDMEDIFAST INC COM | $4.2M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $4.0M |
QCRHQCR HOLDINGS INC COM | $4.0M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $3.9M |
OZKBANK OZK COM | $3.9M |
SEMSELECT MED HLDGS CORP COM | $3.9M |
HTHHILLTOP HOLDINGS INC COM | $3.9M |
ALRMALARM COM HLDGS INC COM | $3.9M |
LGIHLGI HOMES INC COM | $3.7M |
FSSFEDERAL SIGNAL CORP COM | $3.7M |
HLIHOULIHAN LOKEY INC CL A | $3.6M |
AIMCUSDALTRA INDL MOTION CORP COM | $3.4M |
PBVPRESTIGE CONSMR HEALTHCARE INC | $3.3M |
BSRRSIERRA BANCORP COM | $3.3M |
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