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 |
|---|---|---|---|---|---|
| 101 | FNFABRINET | 15,562 | $3.0B | 0.15% | |
| 102 | PERIPERION NETWORK LTD | 95,610 | $3.0B | 0.15% | |
| 103 | VGSHVANGUARD SCOTTSDALE FDS | 49,280 | $2.9B | 0.15% | |
| 104 | AITAPPLIED INDL TECHNOLOGIES IN | 12,850 | $2.2B | 0.11% | |
| 105 | ADUSADDUS HOMECARE CORP | 23,858 | $2.2B | 0.11% | |
| 106 | OCFCOCEANFIRST FINL CORP | 126,228 | $2.2B | 0.11% | |
| 107 | ICSHISHARES TR | 36,356 | $1.8B | 0.09% | |
| 108 | BKEBUCKLE INC | 38,258 | $1.8B | 0.09% | |
| 109 | HOPEHOPE BANCORP INC | 146,445 | $1.8B | 0.09% | |
| 110 | CARGCARGURUS INC | 73,205 | $1.8B | 0.09% | |
| 111 | IEIINSIGHT ENTERPRISES INC | 9,872 | $1.7B | 0.09% | |
| 112 | CRD/ACRAWFORD & CO | 130,456 | $1.7B | 0.09% | |
| 113 | WTSWATTS WATER TECHNOLOGIES INC | 7,669 | $1.6B | 0.08% | |
| 114 | MDC1USDM D C HLDGS INC | 28,900 | $1.6B | 0.08% | |
| 115 | PINCPREMIER INC | 69,487 | $1.6B | 0.08% | |
| 116 | QDELQUIDELORTHO CORP | 21,081 | $1.6B | 0.08% | |
| 117 | CMCCOMMERCIAL METALS CO | 30,953 | $1.5B | 0.08% | |
| 118 | AWGASBURY AUTOMOTIVE GROUP INC | 6,713 | $1.5B | 0.08% | |
| 119 | BSVVANGUARD BD INDEX FDS | 18,808 | $1.4B | 0.07% | |
| 120 | BRCBRADY CORP | 24,159 | $1.4B | 0.07% | |
| 121 | JXC1ZIFF DAVIS INC | 20,908 | $1.4B | 0.07% | |
| 122 | BIIBBIOGEN INC | 5,274 | $1.4B | 0.07% | |
| 123 | MLABMESA LABS INC | 11,176 | $1.2B | 0.06% | |
| 124 | CPFCENTRAL PAC FINL CORP | 56,787 | $1.1B | 0.06% | |
| 125 | MMM3M CO | 10,030 | $1.1B | 0.06% | |
| 126 | IWDISHARES TR | 6,633 | $1.1B | 0.06% | |
| 127 | MSGEMADISON SQUARE GARDEN ENTMT | 32,999 | $1.0B | 0.05% | |
| 128 | SPYSPDR S&P 500 ETF TR | 2,075 | $986.3M | 0.05% | |
| 129 | FWONALIBERTY MEDIA CORP DEL | 12,482 | $788.0M | 0.04% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 763 | $503.6M | 0.03% | |
| 131 | 1RGREV GROUP INC | 26,534 | $482.1M | 0.02% | |
| 132 | WNEBWESTERN NEW ENG BANCORP INC | 48,939 | $440.5M | 0.02% | |
| 133 | FWONALIBERTY MEDIA CORP DEL | 11,650 | $435.6M | 0.02% | |
| 134 | SMLRSEMLER SCIENTIFIC INC | 9,709 | $430.0M | 0.02% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 5,342 | $413.3M | 0.02% | |
| 136 | MRKMERCK & CO INC | 3,720 | $405.6M | 0.02% | |
| 137 | PCBPCB BANCORP | 19,762 | $364.2M | 0.02% | |
| 138 | PETQEURPETIQ INC | 18,321 | $361.8M | 0.02% | |
| 139 | HSTMHEALTHSTREAM INC | 13,076 | $353.4M | 0.02% | |
| 140 | UTMUTAH MED PRODS INC | 4,119 | $346.9M | 0.02% | |
| 141 | RMRRMR GROUP INC | 12,127 | $342.3M | 0.02% | |
| 142 | ULHUNIVERSAL LOGISTICS HLDGS IN | 12,214 | $342.2M | 0.02% | |
| 143 | AUDCAUDIOCODES LTD | 28,069 | $338.8M | 0.02% | |
| 144 | NATHNATHANS FAMOUS INC NEW | 4,327 | $337.5M | 0.02% | |
| 145 | NXQUANEX BLDG PRODS CORP | 10,608 | $324.3M | 0.02% | |
| 146 | NRCNATIONAL RESH CORP | 8,150 | $322.4M | 0.02% | |
| 147 | MBUUMALIBU BOATS INC | 5,816 | $318.8M | 0.02% | |
| 148 | NECBNORTHEAST CMNTY BANCORP INC | 17,254 | $306.1M | 0.02% | |
| 149 | MYEMYERS INDS INC | 15,599 | $305.0M | 0.02% | |
| 150 | RCORESOURCES CONNECTION INC | 20,741 | $293.9M | 0.01% | |
| 151 | KRTKARAT PACKAGING INC | 11,814 | $293.6M | 0.01% | |
| 152 | SMPSTANDARD MTR PRODS INC | 7,259 | $289.0M | 0.01% | |
| 153 | NFBKNORTHFIELD BANCORP INC DEL | 22,891 | $288.0M | 0.01% | |
| 154 | THRTHERMON GROUP HLDGS INC | 8,815 | $287.1M | 0.01% | |
| 155 | ACCOACCO BRANDS CORP | 47,205 | $287.0M | 0.01% | |
| 156 | TPBTURNING PT BRANDS INC | 10,866 | $286.0M | 0.01% | |
| 157 | VPGVISHAY PRECISION GROUP INC | 8,228 | $280.3M | 0.01% | |
| 158 | AGXARGAN INC | 5,979 | $279.8M | 0.01% | |
| 159 | BSFAANI PHARMACEUTICALS INC | 5,005 | $276.0M | 0.01% | |
| 160 | YALAYALLA GROUP LTD | 42,628 | $261.3M | 0.01% | |
| 161 | VOOVANGUARD INDEX FDS | 567 | $247.7M | 0.01% | |
| 162 | WINAWINMARK CORP | 574 | $239.7M | 0.01% | |
| 163 | PS1COMPUTER PROGRAMS & SYS INC | 21,143 | $236.8M | 0.01% | |
| 164 | —LIBERTY MEDIA CORP DEL | 7,796 | $224.1M | 0.01% | |
| 165 | PGPROCTER AND GAMBLE CO | 1,500 | $219.8M | 0.01% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 941 | $219.2M | 0.01% | |
| 167 | GSBCGREAT SOUTHN BANCORP INC | 3,690 | $219.0M | 0.01% | |
| 168 | IIIINFORMATION SVCS GROUP INC | 46,187 | $217.5M | 0.01% | |
| 169 | CRAICRA INTL INC | 2,183 | $215.8M | 0.01% | |
| 170 | PKBKPARKE BANCORP INC | 10,227 | $207.1M | 0.01% | |
| 171 | MPXMARINE PRODS CORP | 15,564 | $177.4M | 0.01% | |
| 172 | EPMEVOLUTION PETE CORP | 29,803 | $173.2M | 0.01% | |
| 173 | MHHMASTECH DIGITAL INC | 19,403 | $163.5M | 0.01% | |
| 174 | RMNIRIMINI STR INC DEL | 39,905 | $130.5M | 0.01% |
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