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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JXC1ZIFF DAVIS INC | 58,029 | $3.2B | 0.14% | |
| 102 | ALRMALARM COM HLDGS INC | 51,380 | $3.1B | 0.14% | |
| 103 | CIENCIENA CORP | 33,431 | $2.8B | 0.13% | |
| 104 | WLYWILEY JOHN & SONS INC | 63,458 | $2.8B | 0.13% | |
| 105 | EOGEOG RES INC | 21,791 | $2.7B | 0.12% | |
| 106 | VCTRVICTORY CAP HLDGS INC | 35,054 | $2.3B | 0.10% | |
| 107 | ROCKGIBRALTAR INDS INC | 38,694 | $2.3B | 0.10% | |
| 108 | ICFIICF INTL INC | 17,533 | $2.1B | 0.09% | |
| 109 | ESABESAB CORPORATION | 16,730 | $2.0B | 0.09% | |
| 110 | ICSHISHARES TR | 36,356 | $1.8B | 0.08% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 4,165 | $1.7B | 0.08% | |
| 112 | REYNREYNOLDS CONSUMER PRODS INC | 59,278 | $1.6B | 0.07% | |
| 113 | BCOBRINKS CO | 16,445 | $1.5B | 0.07% | |
| 114 | MMM3M CO | 10,683 | $1.4B | 0.06% | |
| 115 | IWDISHARES TR | 5,542 | $1.0B | 0.05% | |
| 116 | FWONALIBERTY MEDIA CORP DEL | 11,019 | $1.0B | 0.05% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 763 | $699.1M | 0.03% | |
| 118 | MSGEMADISON SQUARE GARDEN ENTMT | 18,482 | $658.0M | 0.03% | |
| 119 | TPBTURNING PT BRANDS INC | 9,274 | $557.4M | 0.03% | |
| 120 | WNEBWESTERN NEW ENG BANCORP INC | 54,898 | $505.1M | 0.02% | |
| 121 | EBFENNIS INC | 23,003 | $485.1M | 0.02% | |
| 122 | 1RGREV GROUP INC | 14,680 | $467.9M | 0.02% | |
| 123 | TCBXTHIRD COAST BANCSHARES INC | 13,697 | $465.0M | 0.02% | |
| 124 | VGSHVANGUARD SCOTTSDALE FDS | 7,806 | $454.2M | 0.02% | |
| 125 | BSVVANGUARD BD INDEX FDS | 5,745 | $443.9M | 0.02% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 5,558 | $433.6M | 0.02% | |
| 127 | OVLYOAK VY BANCORP OAKDALE CALIF | 14,539 | $425.3M | 0.02% | |
| 128 | DGIIDIGI INTL INC | 12,985 | $392.5M | 0.02% | |
| 129 | ATENA10 NETWORKS INC | 21,288 | $391.7M | 0.02% | |
| 130 | RLGTRADIANT LOGISTICS INC | 56,709 | $379.9M | 0.02% | |
| 131 | MRKMERCK & CO INC | 3,720 | $370.1M | 0.02% | |
| 132 | EGANEGAIN CORP | 59,340 | $369.7M | 0.02% | |
| 133 | HCKTHACKETT GROUP INC | 12,020 | $369.3M | 0.02% | |
| 134 | ACELACCEL ENTERTAINMENT INC | 33,798 | $361.0M | 0.02% | |
| 135 | HSTMHEALTHSTREAM INC | 11,157 | $354.8M | 0.02% | |
| 136 | NATHNATHANS FAMOUS INC NEW | 4,490 | $353.0M | 0.02% | |
| 137 | NRCNATIONAL RESH CORP | 19,892 | $350.9M | 0.02% | |
| 138 | CRAICRA INTL INC | 1,863 | $348.8M | 0.02% | |
| 139 | UTMUTAH MED PRODS INC | 5,569 | $342.3M | 0.02% | |
| 140 | PCBPCB BANCORP | 16,866 | $341.4M | 0.02% | |
| 141 | VOOVANGUARD INDEX FDS | 600 | $323.3M | 0.01% | |
| 142 | DOLEDOLE PLC | 23,803 | $322.3M | 0.01% | |
| 143 | SCSCSCANSOURCE INC | 6,599 | $313.1M | 0.01% | |
| 144 | KRTKARAT PACKAGING INC | 10,083 | $305.1M | 0.01% | |
| 145 | BELFBBEL FUSE INC | 3,532 | $291.3M | 0.01% | |
| 146 | PKBKPARKE BANCORP INC | 13,690 | $280.8M | 0.01% | |
| 147 | TCMDTACTILE SYS TECHNOLOGY INC | 16,385 | $280.7M | 0.01% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 941 | $275.5M | 0.01% | |
| 149 | WINAWINMARK CORP | 644 | $253.1M | 0.01% | |
| 150 | MSMMSC INDL DIRECT INC | 3,384 | $252.8M | 0.01% | |
| 151 | PGPROCTER AND GAMBLE CO | 1,500 | $251.5M | 0.01% | |
| 152 | SMPSTANDARD MTR PRODS INC | 7,615 | $235.9M | 0.01% | |
| 153 | AGXARGAN INC | 1,679 | $230.1M | 0.01% | |
| 154 | ADEAADEIA INC | 16,045 | $224.3M | 0.01% | |
| 155 | HDSNHUDSON TECHNOLOGIES INC | 38,955 | $217.4M | 0.01% | |
| 156 | ACCOACCO BRANDS CORP | 40,276 | $211.4M | 0.01% | |
| 157 | YALAYALLA GROUP LTD | 47,011 | $190.9M | 0.01% | |
| 158 | IIIINFORMATION SVCS GROUP INC | 56,364 | $188.3M | 0.01% | |
| 159 | AVAHAVEANNA HEALTHCARE HLDGS INC | 36,409 | $166.4M | 0.01% | |
| 160 | BVSBIOVENTUS INC | 14,883 | $156.3M | 0.01% |
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