SEIZERT CAPITAL PARTNERS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.2T
Holdings
198
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WAFDWASHINGTON FED INC COM | 97,368 | $3.3B | 0.15% | |
| 102 | PRFTUSDPERFICIENT INC COM | 25,073 | $3.2B | 0.15% | |
| 103 | CPFCENTRAL PAC FINL CORP COM NEW | 114,874 | $3.2B | 0.14% | |
| 104 | ASGNASGN INC COM | 23,850 | $2.9B | 0.13% | |
| 105 | GOLFACUSHNET HLDGS CORP COM | 53,581 | $2.8B | 0.13% | |
| 106 | SAICSCIENCE APPLICATIONS INTL CORP | 33,940 | $2.8B | 0.13% | |
| 107 | AUBATLANTIC UN BANKSHARES CORP CO | 74,279 | $2.8B | 0.12% | |
| 108 | EBSEMERGENT BIOSOLUTIONS INC COM | 63,465 | $2.8B | 0.12% | |
| 109 | FIXCOMFORT SYS USA INC COM | 27,662 | $2.7B | 0.12% | |
| 110 | —AMC NETWORKS INC CL A | 78,836 | $2.7B | 0.12% | |
| 111 | ICSHISHARES TR BLACKROCK ULTRA | 53,479 | $2.7B | 0.12% | |
| 112 | WSBCWESBANCO INC COM | 75,510 | $2.6B | 0.12% | |
| 113 | DFINDONNELLEY FINL SOLUTIONS INC C | 52,972 | $2.5B | 0.11% | |
| 114 | —THE AARONS COMPANY INC COM | 98,071 | $2.4B | 0.11% | |
| 115 | ATKRATKORE INC COM | 20,577 | $2.3B | 0.10% | |
| 116 | IWDISHARES TR RUS 1000 VAL ETF | 13,467 | $2.3B | 0.10% | |
| 117 | BSVVANGUARD BD INDEX FDS SHORT TR | 27,804 | $2.2B | 0.10% | |
| 118 | FNKOFUNKO INC COM CL A | 114,444 | $2.2B | 0.10% | |
| 119 | MCYMERCURY GENL CORP NEW COM | 40,496 | $2.1B | 0.10% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC C | 40,908 | $2.1B | 0.10% | |
| 121 | HIHILLENBRAND INC COM | 39,892 | $2.1B | 0.09% | |
| 122 | MBINMERCHANTS BANCORP IND COM | 43,677 | $2.1B | 0.09% | |
| 123 | LILALIBERTY LATIN AMERICA LTD COM | 180,141 | $2.1B | 0.09% | |
| 124 | HOPEHOPE BANCORP INC COM | 135,247 | $2.0B | 0.09% | |
| 125 | MATWMATTHEWS INTL CORP CL A | 54,049 | $2.0B | 0.09% | |
| 126 | GEFGREIF INC CL A | 32,381 | $2.0B | 0.09% | |
| 127 | HRBBLOCK H & R INC COM | 81,515 | $1.9B | 0.09% | |
| 128 | ZM3ZUMIEZ INC COM | 38,678 | $1.9B | 0.08% | |
| 129 | NOMDNOMAD FOODS LTD USD ORD SHS | 68,539 | $1.7B | 0.08% | |
| 130 | MMM3M CO COM | 9,577 | $1.7B | 0.08% | |
| 131 | SCSCSCANSOURCE INC COM | 35,152 | $1.2B | 0.06% | |
| 132 | VOOVANGUARD INDEX FDS S&P 500 ETF | 2,570 | $1.1B | 0.05% | |
| 133 | QSIIEURNEXTGEN HEALTHCARE INC COM | 59,050 | $1.1B | 0.05% | |
| 134 | FORRFORRESTER RESH INC COM | 17,838 | $1.0B | 0.05% | |
| 135 | UTMUTAH MED PRODS INC COM | 10,430 | $1.0B | 0.05% | |
| 136 | WINAWINMARK CORP COM | 4,156 | $1.0B | 0.05% | |
| 137 | IIIINFORMATION SVCS GROUP INC COM | 134,608 | $1.0B | 0.05% | |
| 138 | ITICINVESTORS TITLE CO NC COM | 5,026 | $991.0M | 0.04% | |
| 139 | PVBCPROVIDENT BANCORP INC COM NEW | 52,922 | $984.0M | 0.04% | |
| 140 | MHHMASTECH DIGITAL INC COM | 57,327 | $979.0M | 0.04% | |
| 141 | ACCSISSUER DIRECT CORP COM NEW | 33,148 | $976.0M | 0.04% | |
| 142 | ALNTALLIED MOTION TECHNOLOGIES INC | 26,513 | $967.0M | 0.04% | |
| 143 | FFNWFIRST FINANCIAL NORTHWEST INC | 59,195 | $957.0M | 0.04% | |
| 144 | LQDISHARES TR IBOXX INV CP ETF | 7,199 | $954.0M | 0.04% | |
| 145 | —OTC MKTS GROUP INC CL A | 16,054 | $949.0M | 0.04% | |
| 146 | FNWBFIRST NORTHWEST BANCORP COM | 46,583 | $942.0M | 0.04% | |
| 147 | —HMN FINL INC COM | 38,614 | $941.0M | 0.04% | |
| 148 | WNEBWESTERN NEW ENG BANCORP INC CO | 107,078 | $938.0M | 0.04% | |
| 149 | NXQUANEX BLDG PRODS CORP COM | 36,784 | $912.0M | 0.04% | |
| 150 | PCSBUSDPCSB FINL CORP COM | 46,759 | $890.0M | 0.04% | |
| 151 | CRAICRA INTL INC COM | 9,030 | $843.0M | 0.04% | |
| 152 | —CBM BANCORP INC COM | 58,300 | $819.0M | 0.04% | |
| 153 | IROQIF BANCORP INC COM | 32,663 | $811.0M | 0.04% | |
| 154 | —TERRITORIAL BANCORP INC COM | 31,292 | $790.0M | 0.04% | |
| 155 | MIXTMIX TELEMATICS LTD SPONSORED A | 59,341 | $748.0M | 0.03% | |
| 156 | HWKNHAWKINS INC COM | 18,757 | $740.0M | 0.03% | |
| 157 | CSVCARRIAGE SVCS INC COM | 10,569 | $681.0M | 0.03% | |
| 158 | PS1COMPUTER PROGRAMS & SYS INC CO | 23,050 | $675.0M | 0.03% | |
| 159 | MLRMILLER INDS INC TENN COM NEW | 20,138 | $673.0M | 0.03% | |
| 160 | NRCNATIONAL RESH CORP COM NEW | 15,944 | $662.0M | 0.03% | |
| 161 | LRNSTRIDE INC COM | 19,457 | $649.0M | 0.03% | |
| 162 | SXISTANDEX INTL CORP COM | 5,847 | $647.0M | 0.03% | |
| 163 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 30,340 | $635.0M | 0.03% | |
| 164 | CTSCTS CORP COM | 17,291 | $635.0M | 0.03% | |
| 165 | ASTHAPOLLO MED HLDGS INC COM NEW | 8,551 | $628.0M | 0.03% | |
| 166 | AMNFARMANINO FOODS DISTINCTION INC | 189,733 | $626.0M | 0.03% | |
| 167 | QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | 5,929 | $612.0M | 0.03% | |
| 168 | COSTCOSTCO WHSL CORP NEW COM | 1,023 | $581.0M | 0.03% | |
| 169 | WFCFWHERE FOOD COMES FROM INC COM | 39,393 | $572.0M | 0.03% | |
| 170 | MBWMMERCANTILE BK CORP COM | 16,007 | $561.0M | 0.03% | |
| 171 | GSBCGREAT SOUTHN BANCORP INC COM | 9,437 | $559.0M | 0.03% | |
| 172 | FISIFINANCIAL INSTNS INC COM | 16,965 | $539.0M | 0.02% | |
| 173 | —NATUS MED INC DEL COM | 22,480 | $533.0M | 0.02% | |
| 174 | DISDISNEY WALT CO COM | 3,420 | $530.0M | 0.02% | |
| 175 | CCELCRYO-CELL INTL INC COM | 43,483 | $504.0M | 0.02% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 6,143 | $499.0M | 0.02% | |
| 177 | PENGSMART GLOBAL HLDGS INC SHS | 6,280 | $446.0M | 0.02% | |
| 178 | MR4MERIDIAN BIOSCIENCE INC COM | 20,988 | $428.0M | 0.02% | |
| 179 | LM03LIBERTY MEDIA CORP DEL COM A S | 8,224 | $418.0M | 0.02% | |
| 180 | —PRUDENTIAL BANCORP INC NEW COM | 30,459 | $414.0M | 0.02% | |
| 181 | MAMAMAMAMANCINI S HLDGS INC COM | 196,604 | $395.0M | 0.02% | |
| 182 | CRWSCROWN CRAFTS INC COM | 54,217 | $394.0M | 0.02% | |
| 183 | SFBCSOUND FINL BANCORP INC COM | 8,837 | $389.0M | 0.02% | |
| 184 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 19,070 | $389.0M | 0.02% | |
| 185 | EGRXEAGLE PHARMACEUTICALS INC COM | 7,370 | $375.0M | 0.02% | |
| 186 | FFICFLUSHING FINL CORP COM | 15,349 | $373.0M | 0.02% | |
| 187 | —NOBILITY HOMES INC COM | 11,134 | $367.0M | 0.02% | |
| 188 | BLXBANCO LATINOAMERICANO DE SHS E | 21,991 | $365.0M | 0.02% | |
| 189 | MCKMCKESSON CORP COM | 1,441 | $358.0M | 0.02% | |
| 190 | HFBLHOME FED BANCORP INC LA NEW CO | 15,963 | $316.0M | 0.01% | |
| 191 | ADPAUTOMATIC DATA PROCESSING INC | 1,189 | $293.0M | 0.01% | |
| 192 | TGTTARGET CORP COM | 1,247 | $289.0M | 0.01% | |
| 193 | MRKMERCK & CO INC COM | 3,720 | $285.0M | 0.01% | |
| 194 | PFEPFIZER INC COM | 4,733 | $279.0M | 0.01% | |
| 195 | PGPROCTER AND GAMBLE CO COM | 1,500 | $245.0M | 0.01% | |
| 196 | MOALTRIA GROUP INC COM | 4,653 | $221.0M | 0.01% | |
| 197 | LEALEAR CORP COM NEW | 1,169 | $214.0M | 0.01% | |
| 198 | HDHOME DEPOT INC COM | 492 | $204.0M | 0.01% |
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