13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC
SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 188 holding rows worth $2,183,673,000.
- Accession
- 0001134283-21-000005
- Filer
- CIK 1134283
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 188 entries on the cover page, a total value of $2,183,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,183,671,000 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 | 531229607 | COM C SIRIUSXM | 1,799,763 | $85,435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 439,582 | $71,955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,397,042 | $71,822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,443,272 | $61,267,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,415 | $56,738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 204,450 | $55,803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 144,707 | $54,704,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,099 | $53,921,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 598,331 | $53,706,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,423,616 | $50,282,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,037,111 | $48,132,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 275,823 | $47,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 311,239 | $44,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 804,922 | $43,812,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,793,817 | $43,536,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 619,479 | $43,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 267,207 | $43,154,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200,154 | $42,563,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 481,238 | $40,838,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 105,365 | $39,280,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 382,750 | $38,401,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 102,162 | $36,794,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 216,155 | $35,618,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 209,343 | $35,243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 245,348 | $34,197,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 210,723 | $34,131,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,091,684 | $33,984,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 204,624 | $30,559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,581 | $30,329,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 460,332 | $30,115,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 225,277 | $27,675,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 156,141 | $26,958,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,613 | $26,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,831 | $26,283,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 295,594 | $23,704,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 379,510 | $23,488,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 131,604 | $22,728,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 99,306 | $22,300,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 200,053 | $22,154,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 132,212 | $20,866,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 409,519 | $20,607,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,117 | $20,457,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 204,639 | $17,830,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154,304 | $17,443,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 529,136 | $17,350,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 225,214 | $16,366,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 360,720 | $16,348,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 109,652 | $13,836,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,429 | $13,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 242,695 | $12,931,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 154,467 | $12,720,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 537,162 | $11,356,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 63,512 | $10,640,000 | thousands by filing date | |
| SEIZERT CAPITAL PARTNERS LARGE | 74048B484 | COM | 408,958 | $10,482,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 330,040 | $10,178,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,166 | $10,171,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 109,671 | $9,630,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,109 | $9,249,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,942 | $8,657,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 124,905 | $8,591,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,168 | $7,508,000 | thousands by filing date | |
| SEIZERT CAPITAL PARTNERS LARGE | 74048B468 | COM | 389,406 | $7,002,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,600 | $6,979,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,958 | $6,341,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126,805 | $6,238,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 110,713 | $6,212,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 52,248 | $6,045,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,181 | $5,795,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,914 | $5,776,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64,098 | $5,641,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 129,103 | $4,670,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 226,125 | $4,633,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 111,782 | $4,600,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 74,543 | $4,578,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 94,545 | $4,557,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 102,820 | $4,494,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,543 | $4,384,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 118,007 | $4,333,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 172,550 | $4,328,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 44,672 | $4,235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,394 | $4,224,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 114,981 | $4,205,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,812 | $4,194,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 99,695 | $4,192,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 90,596 | $4,142,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 208,126 | $4,083,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 96,422 | $4,055,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 185,355 | $3,981,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,791 | $3,899,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 96,028 | $3,886,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 121,787 | $3,789,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 93,981 | $3,779,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,313 | $3,769,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,399 | $3,737,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 78,659 | $3,673,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,982 | $3,604,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,836 | $3,580,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,444 | $3,543,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 107,734 | $3,520,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,503 | $3,480,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 76,084 | $3,332,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,422 | $3,324,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 83,484 | $3,224,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 61,854 | $3,097,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,574 | $3,002,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,479 | $2,701,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 26,320 | $2,462,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,765 | $2,275,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 65,799 | $2,258,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,469 | $2,197,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 82,950 | $2,130,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 82,975 | $2,015,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,444 | $1,950,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 37,506 | $1,929,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 66,801 | $1,841,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,823 | $1,826,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,839 | $1,783,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,055 | $1,743,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 31,277 | $1,731,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,697 | $1,713,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,152 | $1,679,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,634 | $1,610,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,142 | $1,604,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,687 | $1,498,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,869 | $1,393,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,152 | $1,223,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 57,327 | $975,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 59,195 | $969,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,430 | $968,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 134,608 | $966,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,199 | $958,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,026 | $918,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 107,078 | $913,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 38,614 | $902,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,030 | $897,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,156 | $894,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 17,838 | $879,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 33,148 | $867,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 46,759 | $862,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 59,050 | $833,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 26,513 | $829,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 156,175 | $828,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 46,583 | $818,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,050 | $817,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 115,106 | $814,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,874 | $799,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,784 | $788,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 16,054 | $787,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,551 | $779,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 46,431 | $744,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 32,663 | $740,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 54,550 | $736,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 59,341 | $730,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,942 | $709,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,138 | $685,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 25,097 | $677,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,733 | $662,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,757 | $654,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,104 | $646,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 5,929 | $641,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 189,733 | $639,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 24,364 | $618,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 39,349 | $608,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 30,340 | $607,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,144 | $589,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,847 | $578,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 43,483 | $527,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,421 | $513,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,809 | $512,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,099 | $503,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 10,588 | $484,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 196,604 | $474,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 30,459 | $465,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,023 | $460,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 28,414 | $453,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 13,364 | $438,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 54,217 | $401,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,837 | $398,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,224 | $388,000 | thousands by filing date | |
| Nobility Homes, Inc. | 654892108 | COM | 11,134 | $373,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,532 | $350,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 17,813 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,044 | $320,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,491 | $316,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,528 | $297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,720 | $279,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,186 | $237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134283-21-000005 | this filing | 2021-11-03 | acceptance time not in the bulk data set |