SEIZERT CAPITAL PARTNERS, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.0B
Holdings
174
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
ALSNALLISON TRANSMISSION HLDGS I | $68.1M |
JPMJPMORGAN CHASE & CO | $62.0M |
AYIACUITY BRANDS INC | $60.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $60.5M |
NTAPNETAPP INC | $60.1M |
AMGNAMGEN INC | $59.0M |
LM0CLIBERTY MEDIA CORP DEL | $57.9M |
GSGOLDMAN SACHS GROUP INC | $54.9M |
REGNREGENERON PHARMACEUTICALS | $49.0M |
METAMETA PLATFORMS INC | $47.6M |
CSCOCISCO SYS INC | $47.3M |
WBDWARNER BROS DISCOVERY INC | $45.1M |
EXPEEXPEDIA GROUP INC | $42.0M |
RHIROBERT HALF INC. | $42.0M |
AZOAUTOZONE INC | $41.6M |
ELVELEVANCE HEALTH INC | $40.5M |
WMTWALMART INC | $39.4M |
JNJJOHNSON & JOHNSON | $39.2M |
WFCWELLS FARGO CO NEW | $39.0M |
AAPLAPPLE INC | $37.9M |
COFCAPITAL ONE FINL CORP | $36.3M |
CVSCVS HEALTH CORP | $36.0M |
BACBANK AMERICA CORP | $35.5M |
ACIALBERTSONS COS INC | $34.3M |
CWCURTISS WRIGHT CORP | $32.6M |
LBRDALIBERTY BROADBAND CORP | $32.3M |
LSTRLANDSTAR SYS INC | $31.2M |
AWMSKYWORKS SOLUTIONS INC | $30.3M |
MSMMSC INDL DIRECT INC | $28.8M |
TRVCCITIGROUP INC | $28.3M |
WIREEURENCORE WIRE CORP | $28.3M |
DOXAMDOCS LTD | $28.1M |
SYYSYSCO CORP | $26.1M |
BMYBRISTOL-MYERS SQUIBB CO | $25.7M |
PRGSPROGRESS SOFTWARE CORP | $25.2M |
CMICUMMINS INC | $21.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $21.0M |
GOOGLALPHABET INC | $18.7M |
MKLMARKEL GROUP INC | $17.2M |
QCOMQUALCOMM INC | $16.2M |
FFIVF5 INC | $16.1M |
DFSEURDISCOVER FINL SVCS | $16.1M |
GHCGRAHAM HLDGS CO | $14.5M |
MSFTMICROSOFT CORP | $13.5M |
AXPAMERICAN EXPRESS CO | $10.9M |
LKQ1LKQ CORP | $10.8M |
BKNGBOOKING HOLDINGS INC | $10.7M |
LBRDKLIBERTY BROADBAND CORP | $10.4M |
EX9EXELIXIS INC | $10.1M |
FOXAFOX CORP | $9.6M |
CITHE CIGNA GROUP | $9.6M |
GDDYGODADDY INC | $8.4M |
DYHTARGET CORP | $7.6M |
DBXDROPBOX INC | $7.5M |
ZIONZIONS BANCORPORATION N A | $7.4M |
EAELECTRONIC ARTS INC | $7.0M |
LRCXEURLAM RESEARCH CORP | $7.0M |
CRUSCIRRUS LOGIC INC | $6.8M |
ATKRATKORE INC | $6.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.4M |
TROWPRICE T ROWE GROUP INC | $6.2M |
CNCCENTENE CORP DEL | $6.1M |
ADSKAUTODESK INC | $6.0M |
UTHUNITED THERAPEUTICS CORP DEL | $5.5M |
INCYINCYTE CORP | $5.4M |
EVREVERCORE INC | $5.4M |
MBINMERCHANTS BANCORP IND | $5.3M |
HOLXHOLOGIC INC | $5.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $5.1M |
VRTXVERTEX PHARMACEUTICALS INC | $5.1M |
GMS1EURGMS INC | $4.8M |
PRDOPERDOCEO ED CORP | $4.8M |
GILDGILEAD SCIENCES INC | $4.7M |
VNTVONTIER CORPORATION | $4.3M |
PATKPATRICK INDS INC | $4.2M |
MATWMATTHEWS INTL CORP | $3.8M |
SPNSSAPIENS INTL CORP N V | $3.7M |
SEMSELECT MED HLDGS CORP | $3.7M |
GTXGARRETT MOTION INC | $3.6M |
SAICSCIENCE APPLICATIONS INTL CO | $3.6M |
STRLSTERLING INFRASTRUCTURE INC | $3.6M |
UFPIUFP INDUSTRIES INC | $3.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $3.6M |
KFYKORN FERRY | $3.5M |
HUBGHUB GROUP INC | $3.5M |
TSAACI WORLDWIDE INC | $3.5M |
ALRMALARM COM HLDGS INC | $3.4M |
FIXCOMFORT SYS USA INC | $3.4M |
REZIRESIDEO TECHNOLOGIES INC | $3.4M |
EVTCEVERTEC INC | $3.4M |
ITRNITURAN LOCATION AND CONTROL | $3.3M |
NOMDNOMAD FOODS LTD | $3.2M |
GRBKGREEN BRICK PARTNERS INC | $3.2M |
ENRENERGIZER HLDGS INC NEW | $3.2M |
MLIMUELLER INDS INC | $3.2M |
ROCKGIBRALTAR INDS INC | $3.2M |
AEISADVANCED ENERGY INDS | $3.1M |
WLYWILEY JOHN & SONS INC | $3.1M |
BDCBELDEN INC | $3.0M |
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