13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC
SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 171 holding rows worth $2,012,505,479.
- Accession
- 0001420506-24-001286
- Filer
- CIK 1134283
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 171 entries on the cover page, a total value of $2,012,505,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,012,505,479 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 337,482 | $68,259,109 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 275,873 | $66,606,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,645 | $65,350,386 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136,499 | $61,741,228 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 191,439 | $59,815,116 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 773,235 | $58,688,537 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 447,500 | $57,638,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,960 | $54,611,519 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 743,720 | $50,357,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,046,312 | $49,710,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,171 | $48,491,342 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,455 | $45,810,166 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 765,753 | $45,478,071 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 82,521 | $44,714,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,897,509 | $42,048,800 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 332,184 | $41,851,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,037,290 | $41,253,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,860 | $38,724,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 598,126 | $37,957,076 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 272,624 | $37,744,793 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 335,376 | $35,744,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 241,616 | $35,314,595 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 483,276 | $34,501,074 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 624,777 | $33,900,400 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 411,882 | $32,505,727 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 114,214 | $30,949,710 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 444,022 | $29,602,947 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 158,269 | $29,197,465 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 454,269 | $29,064,131 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,463,802 | $28,910,090 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 350,198 | $27,774,203 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 448,008 | $26,459,352 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 607,405 | $25,225,530 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,385,342 | $25,186,944 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 173,372 | $23,996,419 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 381,903 | $20,851,904 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 124,617 | $20,561,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,760 | $18,717,734 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 158,594 | $18,287,474 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,273 | $17,762,415 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 91,834 | $15,816,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,976 | $13,844,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,433 | $13,696,507 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,349 | $13,535,593 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 213,302 | $12,145,416 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,340 | $11,819,341 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 324,509 | $11,153,374 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,615 | $10,359,323 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,585 | $10,032,161 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 240,906 | $10,019,281 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 435,065 | $9,775,911 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,471 | $8,907,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,407 | $8,266,562 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,374 | $8,133,249 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,618 | $8,073,892 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 98,213 | $8,031,859 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,441 | $7,785,681 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 54,819 | $7,658,762 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,970 | $7,468,802 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,602 | $7,248,936 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,795 | $7,235,656 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,769 | $7,219,763 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 163,842 | $7,105,828 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,577 | $6,999,755 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,063 | $6,815,923 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,949 | $6,782,809 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 292,459 | $6,571,554 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,453 | $6,548,413 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 71,317 | $5,295,287 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 83,904 | $5,086,260 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,691 | $5,011,086 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,843 | $4,833,361 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 223,990 | $4,797,866 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 124,050 | $4,738,710 | dollars as filed | |
| GMS INC | 36251C103 | COM | 58,447 | $4,711,413 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114,970 | $4,551,662 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48,455 | $4,545,079 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 74,866 | $4,463,511 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 129,385 | $4,390,033 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 64,132 | $4,233,995 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 140,882 | $4,161,654 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,104 | $4,000,460 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,479 | $3,993,420 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96,601 | $3,931,661 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 429,785 | $3,713,342 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,915 | $3,705,651 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 171,807 | $3,580,458 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61,565 | $3,523,981 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 47,426 | $3,494,348 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,145 | $3,371,838 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,934 | $3,363,426 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,477 | $3,347,471 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 60,065 | $3,306,578 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 76,562 | $3,295,994 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 173,617 | $3,241,429 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 373,214 | $3,205,908 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,273 | $3,149,442 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 189,357 | $3,120,603 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,463 | $3,095,636 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,214 | $3,069,183 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 39,845 | $3,066,471 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,469 | $3,061,744 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29,128 | $3,033,972 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 120,552 | $2,970,401 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 186,369 | $2,946,494 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,899 | $2,735,076 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 102,662 | $2,571,683 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 186,182 | $2,513,457 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,887 | $2,377,307 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 123,363 | $2,250,141 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,665 | $2,090,480 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,356 | $1,837,069 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,586 | $1,758,587 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,118 | $1,710,082 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,891 | $1,677,477 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,753 | $1,655,755 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,143 | $1,648,620 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,210 | $1,638,523 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,206 | $1,574,125 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,009 | $1,528,827 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,173 | $1,516,201 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,276 | $1,458,864 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,441 | $1,442,528 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,243 | $1,220,685 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,999 | $1,129,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,482 | $896,707 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,563 | $815,983 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 95,552 | $797,859 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 763 | $648,542 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,720 | $460,536 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,676 | $445,131 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,634 | $432,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,427 | $419,369 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 56,148 | $386,298 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,256 | $384,529 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,120 | $376,337 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,618 | $365,259 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,105 | $355,276 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,919 | $330,490 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,492 | $320,627 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,385 | $307,188 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,552 | $306,524 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,362 | $284,979 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,372 | $282,816 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,400 | $280,192 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,164 | $270,222 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,478 | $263,420 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,554 | $259,503 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,803 | $257,767 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 44,868 | $255,299 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,665 | $251,016 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $247,380 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,100 | $245,340 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,624 | $242,119 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,658 | $240,871 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,638 | $237,343 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,700 | $225,903 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 941 | $224,607 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 72,836 | $223,607 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 48,420 | $220,311 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,079 | $218,916 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,843 | $217,486 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,230 | $201,259 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,486 | $194,984 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,336 | $177,867 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16,722 | $173,574 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 58,053 | $170,676 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,682 | $138,188 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 17,049 | $127,868 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,079 | $120,388 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,193 | $37,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001286 | this filing | 2024-08-07 | acceptance time not in the bulk data set |