13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC
SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 189 holding rows worth $1,522,686,000.
- Accession
- 0001134283-20-000006
- Filer
- CIK 1134283
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 189 entries on the cover page, a total value of $1,522,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,522,684,000 with VALUE read as thousands by filing date, 13F file number 028-10043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,555,460 | $56,417,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,539,869 | $50,939,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 234,811 | $50,001,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 482,353 | $46,436,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 438,443 | $44,875,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,286,633 | $44,818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 242,362 | $36,083,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178,803 | $35,934,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,478,218 | $35,610,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 136,824 | $34,775,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 122,294 | $34,692,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 977,170 | $34,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 294,496 | $34,106,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 237,278 | $33,648,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 272,950 | $33,095,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 700,110 | $30,693,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 323,236 | $29,638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,872 | $29,630,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 406,097 | $29,182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 496,175 | $28,977,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 765,705 | $27,987,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 186,713 | $27,807,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 704,413 | $27,747,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 130,356 | $27,526,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 509,253 | $26,532,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 187,345 | $26,211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 437,886 | $26,050,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 178,993 | $26,043,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96,717 | $25,977,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,095 | $22,430,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 154,169 | $22,026,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 403,079 | $21,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,926 | $20,410,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,734 | $20,003,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 344,253 | $19,891,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 312,803 | $19,794,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 287,775 | $17,180,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 124,744 | $15,654,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 278,234 | $15,086,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 120,517 | $14,796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 271,536 | $14,060,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 218,381 | $13,588,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,726 | $13,364,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,797 | $10,511,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 582,063 | $9,482,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,989 | $9,024,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,543 | $8,706,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,738 | $8,508,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83,803 | $8,464,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 271,013 | $7,919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 332,591 | $7,819,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,929 | $7,547,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,725 | $7,536,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113,507 | $7,523,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,167 | $7,188,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,122 | $7,007,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,238 | $7,005,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 406,752 | $6,947,000 | thousands by filing date | |
| SEIZERT CAPITAL PARTNERS LARGE | 74048B484 | COM | 392,385 | $6,883,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73,107 | $6,818,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 114,195 | $6,578,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,188 | $6,134,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,000 | $6,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,901 | $5,998,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 143,807 | $5,557,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,980 | $4,345,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 66,391 | $3,357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,620 | $2,811,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 65,565 | $2,351,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,403 | $2,197,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 39,969 | $2,180,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,386 | $2,073,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,840 | $2,063,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,972 | $1,920,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,702 | $1,874,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,688 | $1,778,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 67,421 | $1,737,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91,906 | $1,725,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 98,274 | $1,722,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,321 | $1,716,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 54,410 | $1,612,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,619 | $1,599,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 129,341 | $1,577,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 45,268 | $1,571,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,046 | $1,568,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,900 | $1,512,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 97,264 | $1,507,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,499 | $1,493,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 140,990 | $1,459,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 73,881 | $1,455,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,348 | $1,447,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,141 | $1,439,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,224 | $1,428,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,283 | $1,404,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 58,129 | $1,300,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 15,791 | $1,294,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 76,620 | $1,286,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,897 | $1,282,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 86,283 | $1,271,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,964 | $1,269,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,865 | $1,260,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,937 | $1,257,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,932 | $1,256,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,976 | $1,253,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,765 | $1,218,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 166,807 | $1,211,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,605 | $1,201,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,927 | $1,193,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 43,647 | $1,181,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 92,514 | $1,163,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 38,308 | $1,155,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 96,708 | $1,136,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 70,719 | $1,095,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 83,925 | $1,059,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,642 | $1,035,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,317 | $1,029,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,199 | $970,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 59,772 | $970,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46,023 | $960,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,590 | $960,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,054 | $939,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63,913 | $925,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,452 | $910,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,860 | $895,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,083 | $888,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,238 | $856,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 494 | $845,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,745 | $844,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,224 | $837,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 25,790 | $809,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 83,567 | $793,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,575 | $775,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,229 | $714,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,723 | $711,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,184 | $644,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 6,533 | $644,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,455 | $630,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,662 | $600,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,056 | $597,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,599 | $584,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,584 | $556,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,023 | $363,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 27,664 | $363,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 16,591 | $352,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 60,357 | $340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,976 | $330,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,601 | $298,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,469 | $298,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,725 | $297,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 30,762 | $281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,431 | $280,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,411 | $272,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 17,610 | $272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 858 | $267,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,964 | $263,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 21,360 | $262,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 45,552 | $261,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,479 | $260,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,710 | $253,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,437 | $252,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,030 | $245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,532 | $241,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 23,958 | $237,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,575 | $232,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,523 | $230,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,042 | $220,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,866 | $219,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,400 | $218,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,571 | $213,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,143 | $212,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,821 | $209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $208,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,382 | $205,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 22,023 | $197,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,406 | $193,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,162 | $193,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 13,654 | $181,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 21,078 | $176,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 81,193 | $176,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,337 | $172,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 27,864 | $157,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 10,956 | $157,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,281 | $150,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,312 | $146,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 44,354 | $134,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 18,274 | $126,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,164 | $118,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,818 | $114,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 34,022 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134283-20-000006 | this filing | 2020-11-03 | acceptance time not in the bulk data set |