SEIZERT CAPITAL PARTNERS, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.2T
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
AYIACUITY BRANDS INC | $81.9M |
GSGOLDMAN SACHS GROUP INC | $70.4M |
ALSNALLISON TRANSMISSION HLDGS I | $68.3M |
JPMJPMORGAN CHASE & CO. | $68.3M |
CSCOCISCO SYS INC | $67.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $65.4M |
WFCWELLS FARGO CO NEW | $60.2M |
EXPEEXPEDIA GROUP INC | $54.4M |
LKQ1LKQ CORP | $54.3M |
NTAPNETAPP INC | $51.8M |
SIRISIRIUSXM HOLDINGS INC | $51.7M |
PYPLPAYPAL HLDGS INC | $51.3M |
AMGNAMGEN INC | $49.6M |
AAPLAPPLE INC | $49.2M |
METAMETA PLATFORMS INC | $49.2M |
MTCHMATCH GROUP INC NEW | $48.5M |
ELVELEVANCE HEALTH INC | $48.1M |
WMTWALMART INC | $46.1M |
DOXAMDOCS LTD | $45.6M |
MASMASCO CORP | $42.9M |
SYYSYSCO CORP | $41.7M |
BACBANK AMERICA CORP | $41.6M |
RHIROBERT HALF INC. | $41.4M |
BMYBRISTOL-MYERS SQUIBB CO | $39.9M |
COFCAPITAL ONE FINL CORP | $39.4M |
REGNREGENERON PHARMACEUTICALS | $38.7M |
BLDRBUILDERS FIRSTSOURCE INC | $37.8M |
PRGSPROGRESS SOFTWARE CORP | $37.7M |
CITHE CIGNA GROUP | $37.4M |
ACIALBERTSONS COS INC | $35.5M |
JNJJOHNSON & JOHNSON | $35.0M |
CWCURTISS WRIGHT CORP | $35.0M |
AWMSKYWORKS SOLUTIONS INC | $33.4M |
LBRDALIBERTY BROADBAND CORP | $31.5M |
WCCWESCO INTL INC | $31.3M |
CVSCVS HEALTH CORP | $25.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $19.0M |
GOOGLALPHABET INC | $18.9M |
FFIVF5 INC | $16.5M |
TROWPRICE T ROWE GROUP INC | $14.6M |
UTHUNITED THERAPEUTICS CORP DEL | $14.2M |
EX9EXELIXIS INC | $14.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $12.9M |
MSFTMICROSOFT CORP | $12.7M |
MKLMARKEL GROUP INC | $12.5M |
GHCGRAHAM HLDGS CO | $11.0M |
FOXAFOX CORP | $10.8M |
QCOMQUALCOMM INC | $10.4M |
AXPAMERICAN EXPRESS CO | $10.3M |
BKNGBOOKING HOLDINGS INC | $10.0M |
ADSKAUTODESK INC | $9.7M |
BRCBRADY CORP | $9.1M |
DBXDROPBOX INC | $9.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.3M |
CMICUMMINS INC | $8.3M |
AZOAUTOZONE INC | $7.2M |
LBRDKLIBERTY BROADBAND CORP | $7.2M |
LRCXLAM RESEARCH CORP | $6.9M |
PRDOPERDOCEO ED CORP | $6.7M |
STRLSTERLING INFRASTRUCTURE INC | $6.7M |
AOSSMITH A O CORP | $6.7M |
LENLENNAR CORP | $6.2M |
ENRENERGIZER HLDGS INC NEW | $6.2M |
DYHTARGET CORP | $6.2M |
CRD/ACRAWFORD & CO | $6.1M |
BIIBBIOGEN INC | $6.1M |
GTXGARRETT MOTION INC | $5.8M |
TSAACI WORLDWIDE INC | $5.8M |
MLIMUELLER INDS INC | $5.8M |
VIRTVIRTU FINL INC | $5.5M |
SAICSCIENCE APPLICATIONS INTL CO | $5.4M |
GDDYGODADDY INC | $5.4M |
ARWARROW ELECTRS INC | $5.3M |
GILGILDAN ACTIVEWEAR INC | $5.3M |
SPNSSAPIENS INTL CORP N V | $5.1M |
NOMDNOMAD FOODS LTD | $5.1M |
SNASNAP ON INC | $5.0M |
ITRNITURAN LOCATION AND CONTROL | $4.9M |
CNCCENTENE CORP DEL | $4.8M |
GTESGATES INDL CORP PLC | $4.7M |
ZIONZIONS BANCORPORATION N A | $4.5M |
UFPIUFP INDUSTRIES INC | $4.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.4M |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.4M |
VNTVONTIER CORPORATION | $4.4M |
HUBGHUB GROUP INC | $4.4M |
GILDGILEAD SCIENCES INC | $4.4M |
EAELECTRONIC ARTS INC | $4.3M |
CATCATERPILLAR INC | $4.2M |
INMDINMODE LTD | $4.2M |
CRUSCIRRUS LOGIC INC | $4.0M |
CRTOCRITEO S A | $4.0M |
AMALAMALGAMATED FINANCIAL CORP | $3.8M |
CMCCOMMERCIAL METALS CO | $3.7M |
IMXIINTERNATIONAL MNY EXPRESS IN | $3.6M |
FULFULLER H B CO | $3.6M |
PLUSEPLUS INC | $3.4M |
INCYINCYTE CORP | $3.3M |
POSTPOST HLDGS INC | $3.2M |
DFINDONNELLEY FINL SOLUTIONS INC | $3.2M |
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