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Disclosery

13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC

SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 160 holding rows worth $2,214,303,676.

Accession
0001420506-25-000171
Filer
CIK 1134283
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 160 entries on the cover page, a total value of $2,214,303,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,214,303,676 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 filedCUSIPClassAmountValueValue read asType
ACUITY INC COM00508Y102Stock280,371$81,904,780dollars as filed
Goldman Sachs Group,Inc.38141G104COM122,982$70,421,953dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM632,481$68,345,897dollars as filed
JPMorgan Chase & Co46625H100COM284,914$68,296,735dollars as filed
Cisco Systems,Inc.17275R102COM1,146,732$67,886,534dollars as filed
Berkshire Hathaway Inc084670702COM144,378$65,443,660dollars as filed
Wells Fargo & Company949746101COM857,478$60,229,255dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock291,827$54,376,125dollars as filed
LKQ CORP COM501889208Stock1,478,420$54,331,935dollars as filed
NETAPP INC COM64110D104Stock446,641$51,846,087dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK2,269,616$51,747,247dollars as filed
PAYPALHLDGSINC70450Y103STOK600,565$51,258,223dollars as filed
Amgen Inc.031162100COM190,262$49,589,888dollars as filed
Apple Inc037833100COM196,479$49,202,271dollars as filed
META PLATFORMS INC CL A30303M102COM83,998$49,181,669dollars as filed
MATCH GROUP INC NEW57667L107COM1,481,967$48,475,141dollars as filed
Elevance Health, Inc.036752103COM130,262$48,053,652dollars as filed
Walmart Inc.931142103COM509,800$46,060,430dollars as filed
AMDOCS LTDG02602103SHS536,074$45,641,340dollars as filed
MASCO CORP574599106COM591,602$42,932,557dollars as filed
SYSCOCORP871829107COM545,271$41,691,421dollars as filed
Bank of America Corp060505104COM946,976$41,619,595dollars as filed
ROBERT HALF INC. COM770323103Stock587,680$41,407,933dollars as filed
Bristol-Myers Squibb Company110122108COM704,735$39,859,812dollars as filed
CAPITAL ONE FINL CORP14040H105COM221,089$39,424,590dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock54,304$38,682,368dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock264,211$37,763,678dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock579,172$37,733,056dollars as filed
Cigna Corporation125523100COM135,467$37,407,857dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,805,823$35,466,364dollars as filed
Johnson & Johnson478160104COM241,770$34,964,777dollars as filed
CURTISS WRIGHT CORP COM231561101Stock98,495$34,952,921dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock377,048$33,436,617dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK423,895$31,520,832dollars as filed
WESCO INTL INC COM95082P105Stock173,154$31,333,948dollars as filed
CVS Health Corporation126650100COM569,527$25,566,067dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock102,000$19,043,400dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM99,993$18,928,675dollars as filed
F5 INC COM315616102Stock65,624$16,502,467dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock128,884$14,575,492dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock40,218$14,190,519dollars as filed
EXELIXIS INC COM30161Q104Stock419,635$13,973,846dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock54,061$12,945,988dollars as filed
Microsoft Corp594918104COM30,087$12,681,670dollars as filed
MARKELGROUPINC570535104STOK7,230$12,480,643dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock12,592$10,979,217dollars as filed
FOX CORP CL A COM35137L105Stock223,225$10,844,270dollars as filed
Qualcomm Incorporated747525103COM67,596$10,384,098dollars as filed
American Express Company025816109COM34,793$10,326,214dollars as filed
Booking Holdings Inc.09857L108COM2,011$9,991,493dollars as filed
AUTODESK INC COM052769106Stock32,705$9,666,617dollars as filed
BRADY CORP104674106CL A123,196$9,098,025dollars as filed
DROPBOX INC CL A26210C104Stock300,808$9,036,272dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock21,605$8,344,283dollars as filed
CUMMINS INC COM231021106Stock23,862$8,318,293dollars as filed
AUTOZONE INC COM053332102Stock2,257$7,226,914dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C95,936$7,172,175dollars as filed
Lam Research Corporation512807306COM96,220$6,949,971dollars as filed
PERDOCEO ED CORP71363P106COM253,303$6,704,930dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock39,610$6,672,304dollars as filed
SMITH A O CORP COM831865209Stock97,704$6,664,390dollars as filed
LENNAR CORP CL B526057302Stock47,193$6,236,555dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock177,949$6,208,641dollars as filed
TARGET CORP COM87612E106Stock45,835$6,195,975dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK527,725$6,100,501dollars as filed
BIOGEN INC COM09062X103Stock39,671$6,066,489dollars as filed
GARRETT MOTION INC366505105COM645,264$5,826,734dollars as filed
ACI WORLDWIDE INC COM004498101Stock111,651$5,795,803dollars as filed
MUELLER INDS INC COM624756102Stock72,843$5,780,820dollars as filed
VIRTU FINL INC928254101CL A153,192$5,465,891dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock48,554$5,427,366dollars as filed
GODADDY INC CL A380237107Stock27,386$5,405,175dollars as filed
ARROW ELECTRS INC042735100COM46,851$5,299,785dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock112,483$5,292,325dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock189,365$5,088,238dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock301,630$5,061,351dollars as filed
SNAP ON INC COM833034101Stock14,669$4,979,832dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock158,204$4,928,055dollars as filed
CENTENE CORP DEL COM15135B101Stock78,440$4,751,895dollars as filed
GATES INDL CORP PLCG39108108ORD SHS226,263$4,654,230dollars as filed
ZIONS BANCORPORATION989701107COM82,576$4,479,748dollars as filed
UFP INDUSTRIES INC90278Q108COM39,510$4,450,802dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock57,739$4,440,129dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM56,355$4,400,762dollars as filed
VONTIER CORPORATION928881101COM120,420$4,391,717dollars as filed
HUB GROUP INC443320106CL A98,472$4,387,912dollars as filed
Gilead Sciences,Inc.375558103COM47,201$4,359,956dollars as filed
ELECTRONIC ARTS INC COM285512109Stock29,186$4,269,912dollars as filed
Caterpillar Inc.149123101COM11,544$4,187,701dollars as filed
INMODE LTD SHSM5425M103Stock250,627$4,185,471dollars as filed
CIRRUS LOGIC INC COM172755100Stock40,324$4,015,464dollars as filed
CRITEO S A SPONS ADS226718104ADR101,135$4,000,901dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM112,767$3,774,312dollars as filed
COMMERCIAL METALS CO COM201723103Stock74,277$3,684,139dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM173,741$3,619,025dollars as filed
FULLER H B CO COM359694106Stock53,611$3,617,670dollars as filed
EPLUS INC294268107COM45,996$3,398,184dollars as filed
INCYTE CORP COM45337C102Stock47,567$3,285,453dollars as filed
POST HLDGS INC737446104COM28,233$3,231,549dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM51,296$3,217,798dollars as filed
ZIFF DAVIS INC48123V102COM58,029$3,153,296dollars as filed
ALARM COM HLDGS INC COM011642105Stock51,380$3,123,904dollars as filed
CIENA CORP COM NEW171779309Stock33,431$2,835,283dollars as filed
WILEY JOHN & SONS INC968223206CL A63,458$2,773,749dollars as filed
EOG RES INC COM26875P101Stock21,791$2,671,141dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock35,054$2,294,635dollars as filed
GIBRALTAR INDS INC374689107COM38,694$2,279,077dollars as filed
ICF INTL INC44925C103COM17,533$2,090,109dollars as filed
ESAB CORPORATION29605J106COM16,730$2,006,596dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS36,356$1,833,433dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,165$1,677,246dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock59,278$1,599,913dollars as filed
BRINKS CO109696104COM16,445$1,525,603dollars as filed
3M CO COM88579Y101Stock10,683$1,379,068dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,542$1,025,990dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock11,019$1,021,021dollars as filed
Costco Wholesale Corporation22160K105COM763$699,114dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A18,482$657,959dollars as filed
TURNING PT BRANDS INC COM90041L105Stock9,274$557,367dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK54,898$505,062dollars as filed
ENNIS INC COM293389102Stock23,003$485,133dollars as filed
REV Group Inc749527107Common Stock14,680$467,852dollars as filed
THIRD COAST BANCSHARES INC88422P109COM13,697$465,013dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS7,806$454,153dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,745$443,923dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,558$433,582dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK14,539$425,266dollars as filed
DIGI INTL INC253798102COM12,985$392,537dollars as filed
A10 NETWORKS INC002121101COM21,288$391,699dollars as filed
RADIANT LOGISTICS INC75025X100COM56,709$379,950dollars as filed
Merck & Co.,Inc.58933Y105COM3,720$370,066dollars as filed
EGAIN CORP28225C806COM NEW59,340$369,688dollars as filed
HACKETT GROUP INC404609109COM12,020$369,254dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK33,798$360,963dollars as filed
HEALTHSTREAM INC42222N103COM11,157$354,793dollars as filed
NATHANS FAMOUS INC NEW632347100COM4,490$352,959dollars as filed
NRC HEALTH637372202COMMON STOCK19,892$350,895dollars as filed
CRA INTL INC12618T105COM1,863$348,754dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK5,569$342,326dollars as filed
PCB BANCORP69320M109COMMON STOCK16,866$341,368dollars as filed
Vanguard S&P 500 ETF922908363COM600$323,286dollars as filed
DOLE PLCG27907107ORD SHS23,803$322,293dollars as filed
SCANSOURCE INC806037107COM6,599$313,123dollars as filed
KARAT PACKAGING INC48563L101COM10,083$305,112dollars as filed
BEL FUSE INC077347300CL B3,532$291,284dollars as filed
PARKE BANCORP INC700885106COMMON STOCK13,690$280,782dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK16,385$280,675dollars as filed
Automatic Data Processing,Inc.053015103COM941$275,459dollars as filed
WINMARK CORP974250102COM644$253,137dollars as filed
MSC INDL DIRECT INC CL A553530106Stock3,384$252,751dollars as filed
Procter & Gamble Co742718109COM1,500$251,475dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK7,615$235,913dollars as filed
ARGAN INC04010E109COM1,679$230,090dollars as filed
ADEIA INC00676P107COM16,045$224,309dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK38,955$217,369dollars as filed
ACCO BRANDS CORP COM00081T108Stock40,276$211,449dollars as filed
Yalla Group Ltd98459U103COM47,011$190,865dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM56,364$188,256dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM36,409$166,389dollars as filed
BIOVENTUS INC09075A108COM CL A14,883$156,272dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-000171this filing2025-02-06acceptance time not in the bulk data set