SEIZERT CAPITAL PARTNERS, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.9T
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
GMS1EURGMS INC COM | $3.1B |
2362120DSINCLAIR BROADCAST GROUP INC C | $2.9B |
AITAPPLIED INDL TECHNOLOGIES INC | $2.9B |
CWCURTISS WRIGHT CORP COM | $2.8B |
MCHBHOMESTREET INC COM | $2.6B |
HOPEHOPE BANCORP INC COM | $2.6B |
WSBCWESBANCO INC COM | $2.6B |
BSRRSIERRA BANCORP COM | $2.4B |
BCCBOISE CASCADE CO DEL COM | $2.3B |
NOMDNOMAD FOODS LTD USD ORD SHS | $2.3B |
ITRNITURAN LOCATION AND CONTROL SH | $2.3B |
ICSHISHARES TR BLACKROCK ULTRA | $2.2B |
ALRMALARM COM HLDGS INC COM | $2.1B |
QDELQUIDELORTHO CORP COM | $1.8B |
BSVVANGUARD BD INDEX FDS SHORT TR | $1.7B |
BKEBUCKLE INC COM | $1.7B |
NVEEUSDNV5 GLOBAL INC COM | $1.6B |
ENSGENSIGN GROUP INC COM | $1.6B |
CPFCENTRAL PAC FINL CORP COM NEW | $1.6B |
IWDISHARES TR RUS 1000 VAL ETF | $1.6B |
OZKBANK OZK LITTLE ROCK ARK COM | $1.5B |
EVCENTRAVISION COMMUNICATIONS CP | $1.4B |
IBPINSTALLED BLDG PRODS INC COM | $1.4B |
VOOVANGUARD INDEX FDS S&P 500 ETF | $1.3B |
MMM3M CO COM | $1.2B |
EMBCEMBECTA CORP COMMON STOCK | $1.1B |
PERIPERION NETWORK LTD SHS NEW | $1.1B |
WLYWILEY JOHN & SONS INC CL A | $1.1B |
OSISOSI SYSTEMS INC COM | $1.0B |
OCFCOCEANFIRST FINL CORP COM | $1.0B |
REZIRESIDEO TECHNOLOGIES INC COM | $985.9M |
BIIBBIOGEN INC COM | $967.3M |
MLIMUELLER INDS INC COM | $967.1M |
CRAICRA INTL INC COM | $820.4M |
WNEBWESTERN NEW ENG BANCORP INC CO | $806.8M |
UTMUTAH MED PRODS INC COM | $778.8M |
ACCSISSUER DIRECT CORP COM NEW | $757.4M |
LQDISHARES TR IBOXX INV CP ETF | $752.8M |
FWONALIBERTY MEDIA CORP SERIES C LI | $748.3M |
WINAWINMARK CORP COM | $722.8M |
CSVCARRIAGE SVCS INC COM | $698.8M |
AVDAMERICAN VANGUARD CORP COM | $683.9M |
QSIIEURNEXTGEN HEALTHCARE INC COM | $683.0M |
RMRRMR GROUP INC CL A | $649.8M |
CTSCTS CORP COM | $626.3M |
AUDCAUDIOCODES LTD ORD | $621.7M |
HSTMHEALTHSTREAM INC COM | $616.0M |
MBUUMALIBU BOATS INC COM CL A | $588.0M |
PS1COMPUTER PROGRAMS & SYS INC CO | $578.9M |
WBAWALGREENS BOOTS ALLIANCE INC C | $578.7M |
NRCNATIONAL RESH CORP COM NEW | $576.6M |
TGLSTECNOGLASS INC ORD SHS | $562.1M |
—TERRITORIAL BANCORP INC COM | $557.3M |
IIIINFORMATION SVCS GROUP INC COM | $546.6M |
NFBKNORTHFIELD BANCORP INC DEL COM | $541.5M |
FNWBFIRST NORTHWEST BANCORP COM | $531.4M |
SMLRSEMLER SCIENTIFIC INC COM | $524.8M |
PCBPCB BANCORP COM | $516.5M |
CARECARTER BANKSHARES INC COM NEW | $516.3M |
—OTC MKTS GROUP INC CL A | $504.3M |
ACCOACCO BRANDS CORP COM | $500.5M |
RGPRESOURCES CONNECTION INC COM | $491.9M |
FFICFLUSHING FINL CORP COM | $476.8M |
NXQUANEX BLDG PRODS CORP COM | $476.4M |
1RGREV GROUP INC COM | $463.0M |
ULHUNIVERSAL LOGISTICS HLDGS INC | $442.8M |
FFNWFIRST FINANCIAL NORTHWEST INC | $440.7M |
CRWSCROWN CRAFTS INC COM | $431.4M |
GSBCGREAT SOUTHN BANCORP INC COM | $416.4M |
MRKMERCK & CO INC COM | $412.7M |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $411.5M |
—CHASE CORP COM | $411.5M |
MHHMASTECH DIGITAL INC COM | $405.3M |
PKBKPARKE BANCORP INC COM | $402.4M |
MBWMMERCANTILE BK CORP COM | $397.5M |
AMNFARMANINO FOODS DISTINCTION INC | $376.4M |
COSTCOSTCO WHSL CORP NEW COM | $374.8M |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $360.9M |
VNDAVANDA PHARMACEUTICALS INC COM | $356.5M |
LM03LIBERTY MEDIA CORP DEL COM A S | $320.5M |
FISIFINANCIAL INSTNS INC COM | $306.5M |
NECBNORTHEAST CMNTY BANCORP INC CO | $301.9M |
ADPAUTOMATIC DATA PROCESSING INC | $278.3M |
BLXBANCO LATINOAMERICANO DE COMER | $264.2M |
PFEPFIZER INC COM | $260.8M |
MOVMOVADO GROUP INC COM | $251.2M |
FORRFORRESTER RESH INC COM | $247.4M |
PGPROCTER AND GAMBLE CO COM | $227.3M |
UPLDUPLAND SOFTWARE INC COM | $222.3M |
SRTSTARTEK INC COM | $214.2M |
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | $213.9M |
ORGOORGANOGENESIS HLDGS INC COM | $174.9M |
ACELACCEL ENTERTAINMENT INC COM CL | $138.9M |
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