13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC
SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 184 holding rows worth $1,773,427,000.
- Accession
- 0001134283-22-000007
- Filer
- CIK 1134283
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 184 entries on the cover page, a total value of $1,773,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,425,000 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 | 1,857,502 | $70,046,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,652,221 | $55,779,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200,205 | $53,459,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,478 | $49,239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 208,792 | $47,062,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 411,723 | $43,025,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 256,947 | $41,975,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 141,215 | $41,383,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,277 | $41,290,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,555,060 | $40,883,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 88,020 | $39,982,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 252,385 | $39,743,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 623,217 | $38,546,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 897,664 | $38,196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 925,429 | $37,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,907 | $35,400,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 327,941 | $34,913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 251,773 | $34,795,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,148,773 | $34,693,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 844,172 | $33,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 346,595 | $33,055,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 240,451 | $31,186,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 422,962 | $30,068,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 356,537 | $27,275,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 292,306 | $26,942,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 308,879 | $26,338,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 694,521 | $25,565,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 339,609 | $25,335,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 407,243 | $24,044,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 164,380 | $23,732,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 562,929 | $23,457,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 109,096 | $22,202,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,338 | $21,794,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 863,398 | $21,464,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 290,652 | $21,162,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,529 | $20,090,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 110,107 | $19,414,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 210,419 | $19,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,619 | $17,372,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32,241 | $17,345,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 356,582 | $16,813,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 582,789 | $13,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,240 | $12,400,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 278,035 | $12,259,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 162,824 | $12,016,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,819 | $11,529,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 431,019 | $10,086,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,900 | $9,959,000 | thousands by filing date | |
| SEIZERT CAPITAL PARTNERS LARGE | 74048B484 | COM | 408,958 | $9,225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66,774 | $9,008,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 113,778 | $8,853,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 173,170 | $8,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,624 | $8,770,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,776 | $8,653,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,532 | $8,240,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,793 | $8,130,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,205 | $7,162,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,910 | $6,921,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,393 | $6,690,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46,182 | $6,684,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 407,750 | $6,394,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 79,058 | $6,278,000 | thousands by filing date | |
| SEIZERT CAPITAL PARTNERS LARGE | 74048B468 | COM | 389,406 | $6,203,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,027 | $6,098,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 267,132 | $5,965,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,151 | $5,542,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,220 | $5,469,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,928 | $5,033,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 102,151 | $4,616,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 82,046 | $4,339,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,977 | $4,212,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 103,951 | $4,159,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 45,821 | $4,011,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,646 | $4,001,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 177,920 | $3,987,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 66,745 | $3,976,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,467 | $3,949,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 177,707 | $3,927,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,576 | $3,913,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,994 | $3,872,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 122,897 | $3,853,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,478 | $3,845,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103,827 | $3,838,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 213,115 | $3,776,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 231,855 | $3,747,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 207,034 | $3,745,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 184,755 | $3,675,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 98,872 | $3,673,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 189,998 | $3,629,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72,725 | $3,624,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 107,445 | $3,612,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 104,215 | $3,537,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 63,502 | $3,517,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,710 | $3,370,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 124,891 | $3,351,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 176,993 | $3,336,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 127,673 | $3,286,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 141,103 | $3,255,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 87,377 | $3,208,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 67,041 | $3,148,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32,390 | $3,092,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 44,526 | $3,071,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 104,387 | $3,007,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,637 | $2,960,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 97,316 | $2,918,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,431 | $2,894,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 119,980 | $2,800,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 219,610 | $2,776,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 75,469 | $2,518,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 121,301 | $2,396,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,111 | $2,381,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,189 | $2,211,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,159 | $2,158,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 148,053 | $2,102,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,900 | $1,951,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,857 | $1,860,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 85,153 | $1,762,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,549 | $1,678,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,210 | $1,643,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,076 | $1,585,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,994 | $1,570,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,432 | $1,465,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 326,446 | $1,296,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65,261 | $1,244,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 68,772 | $1,149,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,378 | $1,103,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,249 | $892,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,686 | $739,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,199 | $738,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 85,284 | $693,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,065 | $663,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,747 | $661,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 11,916 | $656,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 36,370 | $644,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,458 | $615,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 30,247 | $614,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,620 | $607,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,701 | $595,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,267 | $593,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,500 | $589,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,608 | $586,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,665 | $568,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 118,833 | $566,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 38,103 | $565,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19,680 | $563,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 34,598 | $557,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 23,000 | $545,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 36,813 | $544,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,543 | $539,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,032 | $529,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29,199 | $528,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,733 | $526,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 140,808 | $503,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 31,122 | $501,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,302 | $496,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,425 | $493,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,249 | $477,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 80,795 | $467,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,215 | $462,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,528 | $439,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 923 | $436,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 23,210 | $430,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,404 | $407,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,000 | $399,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,770 | $399,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,269 | $383,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 32,807 | $381,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,873 | $353,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,523 | $350,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 7,538 | $343,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,632 | $333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,720 | $320,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,670 | $319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,224 | $313,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,584 | $303,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 29,216 | $281,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,165 | $264,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,821 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,275 | $231,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,383 | $220,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 16,309 | $213,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 17,288 | $191,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,038 | $141,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 37,302 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134283-22-000007 | this filing | 2022-11-02 | acceptance time not in the bulk data set |