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13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC

SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 198 holding rows worth $2,234,897,000.

Accession
0001134283-22-000002
Filed
2022-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 198 entries on the cover page, a total value of $2,234,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,234,896,000 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 filedCUSIPClassAmountValueValue read asType
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,745,410$88,754,000thousands by filing date
JPMorgan Chase & Co46625H100COM406,315$64,340,000thousands by filing date
Berkshire Hathaway Inc084670702COM200,486$59,945,000thousands by filing date
AUTOZONE INC COM053332102Stock27,696$58,062,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM1,583,488$57,560,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock87,362$55,171,000thousands by filing date
ACUITY INC COM00508Y102Stock260,395$55,131,000thousands by filing date
Apple Inc037833100COM304,430$54,058,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM140,943$53,918,000thousands by filing date
EBAY INC. COM278642103Stock785,128$52,211,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA821,374$51,944,000thousands by filing date
Cisco Systems,Inc.17275R102COM787,641$49,913,000thousands by filing date
NETAPP INC COM64110D104Stock541,478$49,811,000thousands by filing date
CVS Health Corporation126650100COM468,833$48,365,000thousands by filing date
Elevance Health, Inc.036752103COM102,444$47,487,000thousands by filing date
Amgen Inc.031162100COM203,355$45,749,000thousands by filing date
DISCOVERY INC25470F302COM SER C1,988,491$45,536,000thousands by filing date
Wells Fargo & Company949746101COM941,769$45,186,000thousands by filing date
Johnson & Johnson478160104COM262,770$44,952,000thousands by filing date
Bank of America Corp060505104COM941,366$41,881,000thousands by filing date
ROBERT HALF INC. COM770323103Stock361,818$40,350,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock99,839$38,645,000thousands by filing date
Walmart Inc.931142103COM237,885$34,420,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock219,166$34,001,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK204,067$32,834,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,051,069$31,732,000thousands by filing date
TIMKEN CO887389104COM444,422$30,794,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock152,235$30,756,000thousands by filing date
M & T BK CORP COM55261F104Stock198,224$30,443,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,834,871$29,963,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM204,091$29,612,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock161,641$28,937,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM9,432$27,325,000thousands by filing date
Bristol-Myers Squibb Company110122108COM436,039$27,187,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock286,342$24,070,000thousands by filing date
CUMMINS INC COM231021106Stock105,138$22,935,000thousands by filing date
DISCOVER FINL SVCS254709108COM197,269$22,796,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C136,306$21,959,000thousands by filing date
LKQ CORP COM501889208Stock360,272$21,627,000thousands by filing date
ZIONS BANCORPORATION989701107COM328,280$20,734,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock32,737$20,619,000thousands by filing date
Microsoft Corp594918104COM59,632$20,055,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock281,279$19,785,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock158,236$18,444,000thousands by filing date
MARKELGROUPINC570535104STOK14,751$18,203,000thousands by filing date
Oracle Corporation68389X105COM174,378$15,208,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock468,448$14,264,000thousands by filing date
PACWEST BANCORP DEL695263103COM285,363$12,890,000thousands by filing date
American Express Company025816109COM77,705$12,713,000thousands by filing date
Intel Corp458140100COM244,692$12,602,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock90,512$12,551,000thousands by filing date
SEIZERT CAPITAL PARTNERS LARGE74048B484COM408,958$11,212,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock120,465$11,085,000thousands by filing date
F5 INC COM315616102Stock39,937$9,773,000thousands by filing date
LAM RESEARCH CORP512807108COM13,456$9,677,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock43,466$9,392,000thousands by filing date
INCYTE CORP COM45337C102Stock126,138$9,259,000thousands by filing date
Gilead Sciences,Inc.375558103COM124,939$9,072,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock100,813$8,944,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM134,016$8,916,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK84,576$8,608,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM38,598$8,476,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock87,177$8,301,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock165,717$7,999,000thousands by filing date
EXELIXIS INC COM30161Q104Stock415,818$7,601,000thousands by filing date
SEIZERT CAPITAL PARTNERS LARGE74048B468COM389,406$7,502,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock48,086$6,961,000thousands by filing date
ALKERMES PLCG01767105SHS281,793$6,555,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK114,649$5,962,000thousands by filing date
CSG SYSTEMS126349109COM96,948$5,586,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK105,534$5,529,000thousands by filing date
BIOGEN INC COM09062X103Stock21,464$5,150,000thousands by filing date
FTI CONSULTING INC302941109COM33,384$5,122,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM231,982$5,071,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK177,089$5,017,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A97,829$4,965,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK98,926$4,864,000thousands by filing date
GMS INC36251C103COM78,064$4,692,000thousands by filing date
CRANE CO224399105COM45,847$4,664,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS76,654$4,663,000thousands by filing date
EVERTEC INC30040P103COM92,844$4,640,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK102,206$4,629,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW190,101$4,538,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock34,666$4,416,000thousands by filing date
HACKETT GROUP INC404609109COM213,230$4,378,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock41,000$4,211,000thousands by filing date
MEDIFAST INC58470H101COM19,882$4,164,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM70,427$4,039,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK71,698$4,015,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM124,958$3,947,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock84,607$3,937,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM132,329$3,890,000thousands by filing date
HILLTOP HLDGS INC432748101COM110,524$3,884,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock45,661$3,873,000thousands by filing date
LGI HOMES INC COM50187T106Stock24,030$3,712,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM85,650$3,712,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock34,617$3,584,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK65,537$3,380,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM54,558$3,309,000thousands by filing date
SIERRA BANCORP82620P102COM121,366$3,295,000thousands by filing date
WAFD INC938824109COM97,368$3,250,000thousands by filing date
PERFICIENT INC71375U101COM25,073$3,242,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW114,874$3,236,000thousands by filing date
EVERFORTH INC COM00191U102Stock23,850$2,943,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM53,581$2,844,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock33,940$2,837,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock74,279$2,770,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM63,465$2,759,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock27,662$2,737,000thousands by filing date
AMC NETWORKS INC00164V103CL A78,836$2,715,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS53,479$2,695,000thousands by filing date
WESBANCO INC950810101COM75,510$2,642,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM52,972$2,497,000thousands by filing date
AARONS CO INC00258W108COM98,071$2,417,000thousands by filing date
ATKORE INC047649108COMMON STOCK20,577$2,288,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,467$2,262,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS27,804$2,247,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK114,444$2,152,000thousands by filing date
MERCURY GENL CORP NEW589400100COM40,496$2,149,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM40,908$2,134,000thousands by filing date
HILLENBRAND INC431571108COM39,892$2,074,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM43,677$2,067,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C180,141$2,054,000thousands by filing date
HOPE BANCORP INC43940T109COM135,247$1,989,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK54,049$1,982,000thousands by filing date
GREIF INC397624107CL A32,381$1,955,000thousands by filing date
BLOCK H & R INC COM093671105Stock81,515$1,920,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK38,678$1,856,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock68,539$1,740,000thousands by filing date
3M CO COM88579Y101Stock9,577$1,701,000thousands by filing date
SCANSOURCE INC806037107COM35,152$1,233,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,570$1,122,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK59,050$1,050,000thousands by filing date
FORRESTER RESH INC346563109COM17,838$1,048,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK10,430$1,043,000thousands by filing date
WINMARK CORP974250102COM4,156$1,032,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM134,608$1,026,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK5,026$991,000thousands by filing date
PROVIDENT BANCORP INC74383L105COM NEW52,922$984,000thousands by filing date
MASTECH HLDGS INC57633B100COM57,327$979,000thousands by filing date
ACCESS NEWSWIRE INC46520M204COM NEW33,148$976,000thousands by filing date
ALLIENT INC019330109COM26,513$967,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM59,195$957,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,199$954,000thousands by filing date
OTC MKTS GROUP INC CL A67106F108COM16,054$949,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM46,583$942,000thousands by filing date
HMN FINL INC40424G108COM38,614$941,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK107,078$938,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock36,784$912,000thousands by filing date
PCSB FINL CORP COM69324R104Stock46,759$890,000thousands by filing date
CRA INTL INC12618T105COM9,030$843,000thousands by filing date
CBM BANCORP INC1248XT104COM58,300$819,000thousands by filing date
IF BANCORP INC44951J105COM32,663$811,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK31,292$790,000thousands by filing date
MIX TELEMATICS LTD60688N102SPONSORED ADR59,341$748,000thousands by filing date
HAWKINS INC420261109COM18,757$740,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK10,569$681,000thousands by filing date
TRUBRIDGE INC205306103COM23,050$675,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK20,138$673,000thousands by filing date
NRC HEALTH637372202COMMON STOCK15,944$662,000thousands by filing date
STRIDE INC86333M108COM19,457$649,000thousands by filing date
STANDEX INTL CORP854231107COM5,847$647,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock30,340$635,000thousands by filing date
CTS CORP126501105COM17,291$635,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW8,551$628,000thousands by filing date
ARMANINO FOODS DISTINCTION INC042166801COM189,733$626,000thousands by filing date
QVC GROUP INC74915M308Common, Small Cap Value5,929$612,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,023$581,000thousands by filing date
WHERE FOOD COMES FROM INC96327X200COM NEW39,393$572,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK16,007$561,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK9,437$559,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK16,965$539,000thousands by filing date
NATUS MEDICAL INC639050103COM22,480$533,000thousands by filing date
Walt Disney Co254687106COM3,420$530,000thousands by filing date
CRYO-CELL INTL INC228895108COM43,483$504,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM6,143$499,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM6,280$446,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK20,988$428,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM8,224$418,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM30,459$414,000thousands by filing date
MAMAS CREATIONS INC COM56146T103Stock196,604$395,000thousands by filing date
CROWN CRAFTS INC228309100COM54,217$394,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM19,070$389,000thousands by filing date
SOUND FINL BANCORP INC83607A100COM8,837$389,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM7,370$375,000thousands by filing date
Flushing Financial Corp343873105Common Stock15,349$373,000thousands by filing date
Nobility Homes, Inc.654892108COM11,134$367,000thousands by filing date
Bladex, Inc. Class EP16994132COM21,991$365,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,441$358,000thousands by filing date
HOME FED BANCORP INC LA NEW43708L108COM15,963$316,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,189$293,000thousands by filing date
TARGET CORP COM87612E106Stock1,247$289,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,720$285,000thousands by filing date
Pfizer Inc.717081103COM4,733$279,000thousands by filing date
Procter & Gamble Co742718109COM1,500$245,000thousands by filing date
Altria Group Inc02209S103COM4,653$221,000thousands by filing date
LEAR CORP COM NEW521865204Stock1,169$214,000thousands by filing date
Home Depot, Inc437076102COM492$204,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134283-22-000002this filing2022-02-08acceptance time not in the bulk data set