SEIZERT CAPITAL PARTNERS, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.9B
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $71.4M |
ALSNALLISON TRANSMISSION HLDGS INC | $68.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $60.4M |
JPMJPMORGAN CHASE & CO COM | $54.2M |
AMGNAMGEN INC COM | $49.8M |
GSGOLDMAN SACHS GROUP INC COM | $48.4M |
AZOAUTOZONE INC COM | $47.5M |
REGNREGENERON PHARMACEUTICALS COM | $45.3M |
PRGSPROGRESS SOFTWARE CORP COM | $45.2M |
ELVELEVANCE HEALTH INC COM | $45.1M |
JNJJOHNSON & JOHNSON COM | $44.6M |
AYIACUITY BRANDS INC COM | $41.0M |
VMWEURVMWARE INC CL A COM | $40.2M |
CSCOCISCO SYS INC COM | $39.5M |
BACBANK AMERICA CORP COM | $38.0M |
WFCWELLS FARGO CO NEW COM | $37.4M |
NTAPNETAPP INC COM | $37.3M |
METAMETA PLATFORMS INC CL A | $36.9M |
WMTWALMART INC COM | $35.6M |
WBDWARNER BROS DISCOVERY INC | $34.1M |
CVSCVS HEALTH CORP COM | $32.2M |
AAPLAPPLE INC COM | $32.2M |
RHIROBERT HALF INTL INC COM | $30.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $28.7M |
EBAEBAY INC. COM | $28.7M |
TKRTIMKEN CO COM | $28.7M |
AWMSKYWORKS SOLUTIONS INC COM | $28.0M |
COFCAPITAL ONE FINL CORP COM | $27.1M |
LSTRLANDSTAR SYS INC COM | $26.7M |
LBRDALIBERTY BROADBAND CORP COM SER | $25.6M |
CMICUMMINS INC COM | $25.5M |
TRVCCITIGROUP INC COM NEW | $25.4M |
NOCNORTHROP GRUMMAN CORP COM | $25.2M |
MSMMSC INDL DIRECT INC CL A | $23.8M |
MKLMARKEL CORP COM | $23.5M |
ACIALBERTSONS COS INC COMMON STOC | $22.3M |
MTBM & T BK CORP COM | $20.5M |
DFSEURDISCOVER FINL SVCS COM | $19.7M |
GHCGRAHAM HLDGS CO COM CL B | $18.7M |
LKQ1LKQ CORP COM | $18.3M |
GOOGLALPHABET INC CAP STK CL A | $17.4M |
PACWUSDPACWEST BANCORP DEL COM | $14.0M |
QCOMQUALCOMM INC COM | $12.7M |
LBRDKLIBERTY BROADBAND CORP COM SER | $12.5M |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $12.2M |
CHKPCHECK POINT SOFTWARE TECH LTD | $11.2M |
MSFTMICROSOFT CORP COM | $11.1M |
VRTXVERTEX PHARMACEUTICALS INC COM | $10.5M |
GILDGILEAD SCIENCES INC COM | $10.3M |
ZIONZIONS BANCORPORATION N A COM | $10.1M |
—SEIZERT CAPITAL PARTNERS LARGE | $10.0M |
ATKRATKORE INC COM | $9.5M |
CRUSCIRRUS LOGIC INC COM | $9.4M |
AXPAMERICAN EXPRESS CO COM | $8.7M |
TGTTARGET CORP COM | $8.3M |
EX9EXELIXIS INC COM | $8.3M |
INCYINCYTE CORP COM | $8.1M |
LRCXEURLAM RESEARCH CORP COM | $7.8M |
UTHRUNITED THERAPEUTICS CORP DEL C | $7.5M |
OGNORGANON & CO COMMON STOCK | $7.5M |
QRVOQORVO INC COM | $7.2M |
ALKSALKERMES PLC SHS | $7.0M |
—SEIZERT CAPITAL PARTNERS LARGE | $6.7M |
FFIVF5 INC COM | $6.7M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $6.4M |
ATVIEURACTIVISION BLIZZARD INC COM | $6.3M |
TROWPRICE T ROWE GROUP INC COM | $5.4M |
MATWMATTHEWS INTL CORP CL A | $5.0M |
EVREVERCORE INC CLASS A | $4.8M |
EMEEMCOR GROUP INC COM | $4.7M |
RYIRYERSON HLDG CORP COM | $4.7M |
SAICSCIENCE APPLICATIONS INTL CORP | $4.4M |
THFFFIRST FINL CORP IND COM | $4.3M |
CSGSCSG SYS INTL INC COM | $4.3M |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $4.2M |
PBVPRESTIGE CONSMR HEALTHCARE INC | $4.2M |
IBCPINDEPENDENT BK CORP MICH COM N | $4.2M |
GEFGREIF INC CL A | $4.1M |
SEMSELECT MED HLDGS CORP COM | $4.1M |
MEIMETHODE ELECTRS INC COM | $4.0M |
HCKTHACKETT GROUP INC COM | $4.0M |
HLFHERBALIFE NUTRITION LTD COM SH | $3.9M |
FNFABRINET SHS | $3.8M |
ADUSADDUS HOMECARE CORP COM | $3.8M |
DFINDONNELLEY FINL SOLUTIONS INC C | $3.7M |
WSBFWATERSTONE FINL INC MD COM | $3.7M |
EVTCEVERTEC INC COM | $3.7M |
TSAACI WORLDWIDE INC COM | $3.6M |
HLIHOULIHAN LOKEY INC CL A | $3.6M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $3.5M |
PATKPATRICK INDS INC COM | $3.5M |
HIHILLENBRAND INC COM | $3.4M |
CICIGNA CORP NEW COM | $3.4M |
PINCPREMIER INC CL A | $3.3M |
VNTVONTIER CORPORATION COM | $3.3M |
HUBGHUB GROUP INC CL A | $3.3M |
TNETTRINET GROUP INC COM | $3.2M |
MBINMERCHANTS BANCORP IND COM | $3.2M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $3.1M |
KFYKORN FERRY COM NEW | $3.1M |
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