Filed: 1/30/2023ACC: 0001134283-23-000002
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.90B
Total AUM (reported)
31.69M
Total Shares
Allocation by class
COM$1.90B100.0%
PFD$213.9K0.0%
Portfolio Concentration
Top 3$200.59M10.6%
4–10$335.34M17.6%
11–25$536.81M28.3%
Rest$827.39M43.5%
Top 3 weight
10.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 31.69M
Sole
Full voting authority
20.40M
shares
% of voting shares64.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.30M
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings193
Rows:
LIBERTY MEDIA CORP DEL COM C S
SOLEShares1.82M
TypeSH
Market value$71.41M
3.76%
Sole
1.26M
Shared
0.00
None
560.39K
ALLISON TRANSMISSION HLDGS INC
SOLEShares1.65M
TypeSH
Market value$68.76M
3.62%
Sole
1.10M
Shared
0.00
None
548.27K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares195.63K
TypeSH
Market value$60.43M
3.18%
Sole
128.56K
Shared
0.00
None
67.06K
JPMORGAN CHASE & CO COM
SOLEShares403.98K
TypeSH
Market value$54.17M
2.85%
Sole
281.26K
Shared
0.00
None
122.72K
AMGEN INC COM
SOLEShares189.53K
TypeSH
Market value$49.78M
2.62%
Sole
131.36K
Shared
0.00
None
58.17K
GOLDMAN SACHS GROUP INC COM
SOLEShares140.83K
TypeSH
Market value$48.36M
2.54%
Sole
112.23K
Shared
0.00
None
28.60K
AUTOZONE INC COM
SOLEShares19.25K
TypeSH
Market value$47.48M
2.50%
Sole
15.21K
Shared
0.00
None
4.04K
REGENERON PHARMACEUTICALS COM
SOLEShares62.73K
TypeSH
Market value$45.26M
2.38%
Sole
42.50K
Shared
0.00
None
20.22K
PROGRESS SOFTWARE CORP COM
SOLEShares896.06K
TypeSH
Market value$45.21M
2.38%
Sole
747.11K
Shared
0.00
None
148.95K
ELEVANCE HEALTH INC COM
SOLEShares87.89K
TypeSH
Market value$45.08M
2.37%
Sole
70.41K
Shared
0.00
None
17.48K
JOHNSON & JOHNSON COM
SOLEShares252.32K
TypeSH
Market value$44.57M
2.35%
Sole
167.17K
Shared
0.00
None
85.14K
ACUITY BRANDS INC COM
SOLEShares247.82K
TypeSH
Market value$41.04M
2.16%
Sole
169.12K
Shared
0.00
None
78.70K
VMWARE INC CL A COM
SOLEShares327.66K
TypeSH
Market value$40.22M
2.12%
Sole
247.67K
Shared
0.00
None
79.99K
CISCO SYS INC COM
SOLEShares829.77K
TypeSH
Market value$39.53M
2.08%
Sole
576.43K
Shared
0.00
None
253.34K
BANK AMERICA CORP COM
SOLEShares1.15M
TypeSH
Market value$38.00M
2.00%
Sole
918.48K
Shared
0.00
None
228.88K
WELLS FARGO CO NEW COM
SOLEShares905.34K
TypeSH
Market value$37.38M
1.97%
Sole
575.27K
Shared
0.00
None
330.07K
NETAPP INC COM
SOLEShares621.19K
TypeSH
Market value$37.31M
1.96%
Sole
490.22K
Shared
0.00
None
130.97K
META PLATFORMS INC CL A
SOLEShares306.85K
TypeSH
Market value$36.93M
1.94%
Sole
218.10K
Shared
0.00
None
88.75K
WALMART INC COM
SOLEShares250.73K
TypeSH
Market value$35.55M
1.87%
Sole
198.92K
Shared
0.00
None
51.81K
WARNER BROS DISCOVERY INC
SOLEShares3.60M
TypeSH
Market value$34.13M
1.80%
Sole
2.49M
Shared
0.00
None
1.11M
CVS HEALTH CORP COM
SOLEShares345.85K
TypeSH
Market value$32.23M
1.70%
Sole
280.29K
Shared
0.00
None
65.56K
APPLE INC COM
SOLEShares247.48K
TypeSH
Market value$32.16M
1.69%
Sole
175.45K
Shared
0.00
None
72.04K
ROBERT HALF INTL INC COM
SOLEShares410.91K
TypeSH
Market value$30.34M
1.60%
Sole
311.37K
Shared
0.00
None
99.54K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares399.27K
TypeSH
Market value$28.73M
1.51%
Sole
298.70K
Shared
0.00
None
100.57K
EBAY INC. COM
SOLEShares691.92K
TypeSH
Market value$28.69M
1.51%
Sole
547.33K
Shared
0.00
None
144.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL COM C SSOLE | COM | 1.82M | SH | $71.41M 3.76% | 1.26M | 0.00 | 560.39K |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 1.65M | SH | $68.76M 3.62% | 1.10M | 0.00 | 548.27K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 195.63K | SH | $60.43M 3.18% | 128.56K | 0.00 | 67.06K |
JPMORGAN CHASE & CO COMSOLE | COM | 403.98K | SH | $54.17M 2.85% | 281.26K | 0.00 | 122.72K |
AMGEN INC COMSOLE | COM | 189.53K | SH | $49.78M 2.62% | 131.36K | 0.00 | 58.17K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 140.83K | SH | $48.36M 2.54% | 112.23K | 0.00 | 28.60K |
AUTOZONE INC COMSOLE | COM | 19.25K | SH | $47.48M 2.50% | 15.21K | 0.00 | 4.04K |
REGENERON PHARMACEUTICALS COMSOLE | COM | 62.73K | SH | $45.26M 2.38% | 42.50K | 0.00 | 20.22K |
PROGRESS SOFTWARE CORP COMSOLE | COM | 896.06K | SH | $45.21M 2.38% | 747.11K | 0.00 | 148.95K |
ELEVANCE HEALTH INC COMSOLE | COM | 87.89K | SH | $45.08M 2.37% | 70.41K | 0.00 | 17.48K |
JOHNSON & JOHNSON COMSOLE | COM | 252.32K | SH | $44.57M 2.35% | 167.17K | 0.00 | 85.14K |
ACUITY BRANDS INC COMSOLE | COM | 247.82K | SH | $41.04M 2.16% | 169.12K | 0.00 | 78.70K |
VMWARE INC CL A COMSOLE | COM | 327.66K | SH | $40.22M 2.12% | 247.67K | 0.00 | 79.99K |
CISCO SYS INC COMSOLE | COM | 829.77K | SH | $39.53M 2.08% | 576.43K | 0.00 | 253.34K |
BANK AMERICA CORP COMSOLE | COM | 1.15M | SH | $38.00M 2.00% | 918.48K | 0.00 | 228.88K |
WELLS FARGO CO NEW COMSOLE | COM | 905.34K | SH | $37.38M 1.97% | 575.27K | 0.00 | 330.07K |
NETAPP INC COMSOLE | COM | 621.19K | SH | $37.31M 1.96% | 490.22K | 0.00 | 130.97K |
META PLATFORMS INC CL ASOLE | COM | 306.85K | SH | $36.93M 1.94% | 218.10K | 0.00 | 88.75K |
WALMART INC COMSOLE | COM | 250.73K | SH | $35.55M 1.87% | 198.92K | 0.00 | 51.81K |
WARNER BROS DISCOVERY INCSOLE | COM | 3.60M | SH | $34.13M 1.80% | 2.49M | 0.00 | 1.11M |
CVS HEALTH CORP COMSOLE | COM | 345.85K | SH | $32.23M 1.70% | 280.29K | 0.00 | 65.56K |
APPLE INC COMSOLE | COM | 247.48K | SH | $32.16M 1.69% | 175.45K | 0.00 | 72.04K |
ROBERT HALF INTL INC COMSOLE | COM | 410.91K | SH | $30.34M 1.60% | 311.37K | 0.00 | 99.54K |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 399.27K | SH | $28.73M 1.51% | 298.70K | 0.00 | 100.57K |
EBAY INC. COMSOLE | COM | 691.92K | SH | $28.69M 1.51% | 547.33K | 0.00 | 144.59K |
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