Filed: 11/2/2022ACC: 0001134283-22-000007
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.77M
Total AUM (reported)
31.62M
Total Shares
Allocation by class
COM$1.77M100.0%
PFD$343.000.0%
Portfolio Concentration
Top 3$179.3K10.1%
4–10$304.9K17.2%
11–25$515.8K29.1%
Rest$773.5K43.6%
Top 3 weight
10.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 31.62M
Sole
Full voting authority
19.88M
shares
% of voting shares62.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.74M
shares
% of voting shares37.1%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 62.9% of voting shares
Institutional Holdings184
Rows:
LIBERTY MEDIA CORP DEL COM C S
SOLEShares1.86M
TypeSH
Market value$70.0K
3.95%
Sole
1.27M
Shared
0.00
None
587.99K
ALLISON TRANSMISSION HLDGS INC
SOLEShares1.65M
TypeSH
Market value$55.8K
3.15%
Sole
1.10M
Shared
0.00
None
554.45K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares200.21K
TypeSH
Market value$53.5K
3.01%
Sole
128.99K
Shared
0.00
None
71.22K
REGENERON PHARMACEUTICALS COM
SOLEShares71.48K
TypeSH
Market value$49.2K
2.78%
Sole
48.70K
Shared
0.00
None
22.78K
AMGEN INC COM
SOLEShares208.79K
TypeSH
Market value$47.1K
2.65%
Sole
147.49K
Shared
0.00
None
61.30K
JPMORGAN CHASE & CO COM
SOLEShares411.72K
TypeSH
Market value$43.0K
2.43%
Sole
282.40K
Shared
0.00
None
129.32K
JOHNSON & JOHNSON COM
SOLEShares256.95K
TypeSH
Market value$42.0K
2.37%
Sole
167.36K
Shared
0.00
None
89.58K
GOLDMAN SACHS GROUP INC COM
SOLEShares141.22K
TypeSH
Market value$41.4K
2.33%
Sole
112.56K
Shared
0.00
None
28.65K
AUTOZONE INC COM
SOLEShares19.28K
TypeSH
Market value$41.3K
2.33%
Sole
15.23K
Shared
0.00
None
4.05K
WARNER BROS DISCOVERY INC
SOLEShares3.56M
TypeSH
Market value$40.9K
2.31%
Sole
2.46M
Shared
0.00
None
1.10M
ELEVANCE HEALTH INC COM
SOLEShares88.02K
TypeSH
Market value$40.0K
2.25%
Sole
70.64K
Shared
0.00
None
17.38K
ACUITY BRANDS INC COM
SOLEShares252.38K
TypeSH
Market value$39.7K
2.24%
Sole
169.36K
Shared
0.00
None
83.03K
NETAPP INC COM
SOLEShares623.22K
TypeSH
Market value$38.5K
2.17%
Sole
492.28K
Shared
0.00
None
130.94K
PROGRESS SOFTWARE CORP COM
SOLEShares897.66K
TypeSH
Market value$38.2K
2.15%
Sole
748.27K
Shared
0.00
None
149.40K
WELLS FARGO CO NEW COM
SOLEShares925.43K
TypeSH
Market value$37.2K
2.10%
Sole
577.56K
Shared
0.00
None
347.87K
META PLATFORMS INC CL A
SOLEShares260.91K
TypeSH
Market value$35.4K
2.00%
Sole
178.46K
Shared
0.00
None
82.44K
VMWARE INC CL A COM
SOLEShares327.94K
TypeSH
Market value$34.9K
1.97%
Sole
247.73K
Shared
0.00
None
80.22K
APPLE INC COM
SOLEShares251.77K
TypeSH
Market value$34.8K
1.96%
Sole
175.84K
Shared
0.00
None
75.94K
BK OF AMERICA CORP COM
SOLEShares1.15M
TypeSH
Market value$34.7K
1.96%
Sole
920.55K
Shared
0.00
None
228.22K
CISCO SYS INC COM
SOLEShares844.17K
TypeSH
Market value$33.8K
1.90%
Sole
578.45K
Shared
0.00
None
265.72K
CVS HEALTH CORP COM
SOLEShares346.60K
TypeSH
Market value$33.1K
1.86%
Sole
281.41K
Shared
0.00
None
65.18K
WALMART INC COM
SOLEShares240.45K
TypeSH
Market value$31.2K
1.76%
Sole
188.96K
Shared
0.00
None
51.49K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares422.96K
TypeSH
Market value$30.1K
1.70%
Sole
322.12K
Shared
0.00
None
100.84K
ROBERT HALF INTL INC COM
SOLEShares356.54K
TypeSH
Market value$27.3K
1.54%
Sole
270.42K
Shared
0.00
None
86.11K
CAPITAL ONE FINL CORP COM
SOLEShares292.31K
TypeSH
Market value$26.9K
1.52%
Sole
220.83K
Shared
0.00
None
71.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL COM C SSOLE | COM | 1.86M | SH | $70.0K 3.95% | 1.27M | 0.00 | 587.99K |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 1.65M | SH | $55.8K 3.15% | 1.10M | 0.00 | 554.45K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 200.21K | SH | $53.5K 3.01% | 128.99K | 0.00 | 71.22K |
REGENERON PHARMACEUTICALS COMSOLE | COM | 71.48K | SH | $49.2K 2.78% | 48.70K | 0.00 | 22.78K |
AMGEN INC COMSOLE | COM | 208.79K | SH | $47.1K 2.65% | 147.49K | 0.00 | 61.30K |
JPMORGAN CHASE & CO COMSOLE | COM | 411.72K | SH | $43.0K 2.43% | 282.40K | 0.00 | 129.32K |
JOHNSON & JOHNSON COMSOLE | COM | 256.95K | SH | $42.0K 2.37% | 167.36K | 0.00 | 89.58K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 141.22K | SH | $41.4K 2.33% | 112.56K | 0.00 | 28.65K |
AUTOZONE INC COMSOLE | COM | 19.28K | SH | $41.3K 2.33% | 15.23K | 0.00 | 4.05K |
WARNER BROS DISCOVERY INCSOLE | COM | 3.56M | SH | $40.9K 2.31% | 2.46M | 0.00 | 1.10M |
ELEVANCE HEALTH INC COMSOLE | COM | 88.02K | SH | $40.0K 2.25% | 70.64K | 0.00 | 17.38K |
ACUITY BRANDS INC COMSOLE | COM | 252.38K | SH | $39.7K 2.24% | 169.36K | 0.00 | 83.03K |
NETAPP INC COMSOLE | COM | 623.22K | SH | $38.5K 2.17% | 492.28K | 0.00 | 130.94K |
PROGRESS SOFTWARE CORP COMSOLE | COM | 897.66K | SH | $38.2K 2.15% | 748.27K | 0.00 | 149.40K |
WELLS FARGO CO NEW COMSOLE | COM | 925.43K | SH | $37.2K 2.10% | 577.56K | 0.00 | 347.87K |
META PLATFORMS INC CL ASOLE | COM | 260.91K | SH | $35.4K 2.00% | 178.46K | 0.00 | 82.44K |
VMWARE INC CL A COMSOLE | COM | 327.94K | SH | $34.9K 1.97% | 247.73K | 0.00 | 80.22K |
APPLE INC COMSOLE | COM | 251.77K | SH | $34.8K 1.96% | 175.84K | 0.00 | 75.94K |
BK OF AMERICA CORP COMSOLE | COM | 1.15M | SH | $34.7K 1.96% | 920.55K | 0.00 | 228.22K |
CISCO SYS INC COMSOLE | COM | 844.17K | SH | $33.8K 1.90% | 578.45K | 0.00 | 265.72K |
CVS HEALTH CORP COMSOLE | COM | 346.60K | SH | $33.1K 1.86% | 281.41K | 0.00 | 65.18K |
WALMART INC COMSOLE | COM | 240.45K | SH | $31.2K 1.76% | 188.96K | 0.00 | 51.49K |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 422.96K | SH | $30.1K 1.70% | 322.12K | 0.00 | 100.84K |
ROBERT HALF INTL INC COMSOLE | COM | 356.54K | SH | $27.3K 1.54% | 270.42K | 0.00 | 86.11K |
CAPITAL ONE FINL CORP COMSOLE | COM | 292.31K | SH | $26.9K 1.52% | 220.83K | 0.00 | 71.47K |
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