SEIZERT CAPITAL PARTNERS, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.0T
Holdings
174
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSNALLISON TRANSMISSION HLDGS I | 1,170,886 | $68.1B | 3.45% | |
| 2 | JPMJPMORGAN CHASE & CO | 364,466 | $62.0B | 3.14% | |
| 3 | AYIACUITY BRANDS INC | 295,917 | $60.6B | 3.07% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,554 | $60.5B | 3.07% | |
| 5 | NTAPNETAPP INC | 681,408 | $60.1B | 3.04% | |
| 6 | AMGNAMGEN INC | 204,777 | $59.0B | 2.99% | |
| 7 | LM0CLIBERTY MEDIA CORP DEL | 2,012,899 | $57.9B | 2.94% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 142,294 | $54.9B | 2.78% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 55,771 | $49.0B | 2.48% | |
| 10 | METAMETA PLATFORMS INC | 134,495 | $47.6B | 2.41% | |
| 11 | CSCOCISCO SYS INC | 936,608 | $47.3B | 2.40% | |
| 12 | WBDWARNER BROS DISCOVERY INC | 3,963,693 | $45.1B | 2.29% | |
| 13 | EXPEEXPEDIA GROUP INC | 276,521 | $42.0B | 2.13% | |
| 14 | RHIROBERT HALF INC. | 477,180 | $42.0B | 2.13% | |
| 15 | AZOAUTOZONE INC | 16,070 | $41.6B | 2.11% | |
| 16 | ELVELEVANCE HEALTH INC | 85,927 | $40.5B | 2.05% | |
| 17 | WMTWALMART INC | 250,000 | $39.4B | 2.00% | |
| 18 | JNJJOHNSON & JOHNSON | 250,330 | $39.2B | 1.99% | |
| 19 | WFCWELLS FARGO CO NEW | 792,666 | $39.0B | 1.98% | |
| 20 | AAPLAPPLE INC | 197,051 | $37.9B | 1.92% | |
| 21 | COFCAPITAL ONE FINL CORP | 276,924 | $36.3B | 1.84% | |
| 22 | CVSCVS HEALTH CORP | 455,575 | $36.0B | 1.82% | |
| 23 | BACBANK AMERICA CORP | 1,055,590 | $35.5B | 1.80% | |
| 24 | ACIALBERTSONS COS INC | 1,489,925 | $34.3B | 1.74% | |
| 25 | CWCURTISS WRIGHT CORP | 146,354 | $32.6B | 1.65% | |
| 26 | LBRDALIBERTY BROADBAND CORP | 400,536 | $32.3B | 1.64% | |
| 27 | LSTRLANDSTAR SYS INC | 161,033 | $31.2B | 1.58% | |
| 28 | AWMSKYWORKS SOLUTIONS INC | 269,661 | $30.3B | 1.54% | |
| 29 | MSMMSC INDL DIRECT INC | 283,972 | $28.8B | 1.46% | |
| 30 | TRVCCITIGROUP INC | 550,595 | $28.3B | 1.44% | |
| 31 | WIREEURENCORE WIRE CORP | 132,262 | $28.3B | 1.43% | |
| 32 | DOXAMDOCS LTD | 319,252 | $28.1B | 1.42% | |
| 33 | SYYSYSCO CORP | 357,045 | $26.1B | 1.32% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 501,400 | $25.7B | 1.30% | |
| 35 | PRGSPROGRESS SOFTWARE CORP | 464,982 | $25.2B | 1.28% | |
| 36 | CMICUMMINS INC | 90,681 | $21.7B | 1.10% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 137,314 | $21.0B | 1.06% | |
| 38 | GOOGLALPHABET INC | 133,750 | $18.7B | 0.95% | |
| 39 | MKLMARKEL GROUP INC | 12,135 | $17.2B | 0.87% | |
| 40 | QCOMQUALCOMM INC | 111,701 | $16.2B | 0.82% | |
| 41 | FFIVF5 INC | 90,011 | $16.1B | 0.82% | |
| 42 | DFSEURDISCOVER FINL SVCS | 143,139 | $16.1B | 0.82% | |
| 43 | GHCGRAHAM HLDGS CO | 20,885 | $14.5B | 0.74% | |
| 44 | MSFTMICROSOFT CORP | 35,885 | $13.5B | 0.68% | |
| 45 | AXPAMERICAN EXPRESS CO | 58,053 | $10.9B | 0.55% | |
| 46 | LKQ1LKQ CORP | 226,308 | $10.8B | 0.55% | |
| 47 | BKNGBOOKING HOLDINGS INC | 3,008 | $10.7B | 0.54% | |
| 48 | LBRDKLIBERTY BROADBAND CORP | 129,372 | $10.4B | 0.53% | |
| 49 | EX9EXELIXIS INC | 420,335 | $10.1B | 0.51% | |
| 50 | FOXAFOX CORP | 324,652 | $9.6B | 0.49% | |
| 51 | CITHE CIGNA GROUP | 32,150 | $9.6B | 0.49% | |
| 52 | GDDYGODADDY INC | 79,548 | $8.4B | 0.43% | |
| 53 | DYHTARGET CORP | 53,619 | $7.6B | 0.39% | |
| 54 | DBXDROPBOX INC | 254,469 | $7.5B | 0.38% | |
| 55 | ZIONZIONS BANCORPORATION N A | 169,758 | $7.4B | 0.38% | |
| 56 | EAELECTRONIC ARTS INC | 51,354 | $7.0B | 0.36% | |
| 57 | LRCXEURLAM RESEARCH CORP | 8,892 | $7.0B | 0.35% | |
| 58 | CRUSCIRRUS LOGIC INC | 81,373 | $6.8B | 0.34% | |
| 59 | ATKRATKORE INC | 40,805 | $6.5B | 0.33% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 85,420 | $6.5B | 0.33% | |
| 61 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,361 | $6.4B | 0.32% | |
| 62 | TROWPRICE T ROWE GROUP INC | 57,208 | $6.2B | 0.31% | |
| 63 | CNCCENTENE CORP DEL | 82,283 | $6.1B | 0.31% | |
| 64 | ADSKAUTODESK INC | 24,752 | $6.0B | 0.31% | |
| 65 | UTHUNITED THERAPEUTICS CORP DEL | 25,074 | $5.5B | 0.28% | |
| 66 | INCYINCYTE CORP | 86,757 | $5.4B | 0.28% | |
| 67 | EVREVERCORE INC | 31,726 | $5.4B | 0.28% | |
| 68 | MBINMERCHANTS BANCORP IND | 125,232 | $5.3B | 0.27% | |
| 69 | HOLXHOLOGIC INC | 73,897 | $5.3B | 0.27% | |
| 70 | DFINDONNELLEY FINL SOLUTIONS INC | 82,322 | $5.1B | 0.26% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 12,572 | $5.1B | 0.26% | |
| 72 | GMS1EURGMS INC | 58,475 | $4.8B | 0.24% | |
| 73 | PRDOPERDOCEO ED CORP | 272,287 | $4.8B | 0.24% | |
| 74 | GILDGILEAD SCIENCES INC | 58,605 | $4.7B | 0.24% | |
| 75 | VNTVONTIER CORPORATION | 124,130 | $4.3B | 0.22% | |
| 76 | PATKPATRICK INDS INC | 42,329 | $4.2B | 0.22% | |
| 77 | MATWMATTHEWS INTL CORP | 102,707 | $3.8B | 0.19% | |
| 78 | SPNSSAPIENS INTL CORP N V | 129,151 | $3.7B | 0.19% | |
| 79 | SEMSELECT MED HLDGS CORP | 156,975 | $3.7B | 0.19% | |
| 80 | GTXGARRETT MOTION INC | 373,441 | $3.6B | 0.18% | |
| 81 | SAICSCIENCE APPLICATIONS INTL CO | 28,963 | $3.6B | 0.18% | |
| 82 | STRLSTERLING INFRASTRUCTURE INC | 40,868 | $3.6B | 0.18% | |
| 83 | UFPIUFP INDUSTRIES INC | 28,515 | $3.6B | 0.18% | |
| 84 | PBVPRESTIGE CONSMR HEALTHCARE I | 58,139 | $3.6B | 0.18% | |
| 85 | KFYKORN FERRY | 59,518 | $3.5B | 0.18% | |
| 86 | HUBGHUB GROUP INC | 38,306 | $3.5B | 0.18% | |
| 87 | TSAACI WORLDWIDE INC | 115,045 | $3.5B | 0.18% | |
| 88 | ALRMALARM COM HLDGS INC | 52,958 | $3.4B | 0.17% | |
| 89 | FIXCOMFORT SYS USA INC | 16,523 | $3.4B | 0.17% | |
| 90 | REZIRESIDEO TECHNOLOGIES INC | 179,031 | $3.4B | 0.17% | |
| 91 | EVTCEVERTEC INC | 81,951 | $3.4B | 0.17% | |
| 92 | ITRNITURAN LOCATION AND CONTROL | 120,604 | $3.3B | 0.17% | |
| 93 | NOMDNOMAD FOODS LTD | 189,427 | $3.2B | 0.16% | |
| 94 | GRBKGREEN BRICK PARTNERS INC | 61,590 | $3.2B | 0.16% | |
| 95 | ENRENERGIZER HLDGS INC NEW | 100,772 | $3.2B | 0.16% | |
| 96 | MLIMUELLER INDS INC | 67,632 | $3.2B | 0.16% | |
| 97 | ROCKGIBRALTAR INDS INC | 39,923 | $3.2B | 0.16% | |
| 98 | AEISADVANCED ENERGY INDS | 28,479 | $3.1B | 0.16% | |
| 99 | WLYWILEY JOHN & SONS INC | 96,658 | $3.1B | 0.16% | |
| 100 | BDCBELDEN INC | 38,539 | $3.0B | 0.15% |
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