Filed: 5/9/2023ACC: 0001420506-23-000890
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.82B
Total AUM (reported)
28.58M
Total Shares
Allocation by class
COM$1.31B72.1%
CL A$120.44M6.6%
COM SER A$83.52M4.6%
CL B NEW$55.68M3.1%
COM C SIRIUSXM$55.11M3.0%
CL A COM$36.55M2.0%
COM NEW$33.79M1.9%
Portfolio Concentration
Top 3$174.13M9.6%
4–10$346.57M19.1%
11–25$550.34M30.3%
Rest$746.48M41.1%
Top 3 weight
9.6%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 28.58M
Sole
Full voting authority
20.42M
shares
% of voting shares71.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.16M
shares
% of voting shares28.6%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 71.4% of voting shares
Institutional Holdings174
Rows:
ALLISON TRANSMISSION HLDGS I
SOLEShares1.37M
TypeSH
Market value$61.85M
3.40%
Sole
961.22K
Shared
0.00
None
405.90K
WARNER BROS DISCOVERY INC
SOLEShares3.75M
TypeSH
Market value$56.60M
3.11%
Sole
2.78M
Shared
0.00
None
965.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares180.34K
TypeSH
Market value$55.68M
3.06%
Sole
127K
Shared
0.00
None
53.34K
LIBERTY MEDIA CORP DEL
SOLEShares1.97M
TypeSH
Market value$55.11M
3.03%
Sole
1.47M
Shared
0.00
None
497.39K
CISCO SYS INC
SOLEShares962.23K
TypeSH
Market value$50.30M
2.77%
Sole
725.43K
Shared
0.00
None
236.80K
JPMORGAN CHASE & CO
SOLEShares378.83K
TypeSH
Market value$49.37M
2.72%
Sole
278.51K
Shared
0.00
None
100.32K
AMGEN INC
SOLEShares203.78K
TypeSH
Market value$49.26M
2.71%
Sole
149.88K
Shared
0.00
None
53.90K
META PLATFORMS INC
SOLEShares230.89K
TypeSH
Market value$48.93M
2.69%
Sole
169.62K
Shared
0.00
None
61.27K
REGENERON PHARMACEUTICALS
SOLEShares58.44K
TypeSH
Market value$48.02M
2.64%
Sole
42.06K
Shared
0.00
None
16.37K
AUTOZONE INC
SOLEShares18.55K
TypeSH
Market value$45.59M
2.51%
Sole
15.07K
Shared
0.00
None
3.47K
NETAPP INC
SOLEShares713.81K
TypeSH
Market value$45.58M
2.51%
Sole
581.49K
Shared
0.00
None
132.32K
GOLDMAN SACHS GROUP INC
SOLEShares136.18K
TypeSH
Market value$44.54M
2.45%
Sole
110.72K
Shared
0.00
None
25.45K
ACUITY BRANDS INC
SOLEShares240.70K
TypeSH
Market value$43.98M
2.42%
Sole
177.19K
Shared
0.00
None
63.52K
ELEVANCE HEALTH INC
SOLEShares84.85K
TypeSH
Market value$39.02M
2.15%
Sole
69.44K
Shared
0.00
None
15.41K
SKYWORKS SOLUTIONS INC
SOLEShares328.42K
TypeSH
Market value$38.75M
2.13%
Sole
267.43K
Shared
0.00
None
60.99K
APPLE INC
SOLEShares231.77K
TypeSH
Market value$38.22M
2.10%
Sole
173.55K
Shared
0.00
None
58.22K
VMWARE INC
SOLEShares292.71K
TypeSH
Market value$36.55M
2.01%
Sole
228.55K
Shared
0.00
None
64.16K
JOHNSON & JOHNSON
SOLEShares234.37K
TypeSH
Market value$36.33M
2.00%
Sole
165.38K
Shared
0.00
None
68.99K
BANK AMERICA CORP
SOLEShares1.26M
TypeSH
Market value$36.02M
1.98%
Sole
1.02M
Shared
0.00
None
236.10K
WALMART INC
SOLEShares241.94K
TypeSH
Market value$35.67M
1.96%
Sole
196.22K
Shared
0.00
None
45.72K
PROGRESS SOFTWARE CORP
SOLEShares599.95K
TypeSH
Market value$34.47M
1.90%
Sole
513.49K
Shared
0.00
None
86.47K
ROBERT HALF INTL INC
SOLEShares393.44K
TypeSH
Market value$31.70M
1.74%
Sole
308.11K
Shared
0.00
None
85.32K
WELLS FARGO CO NEW
SOLEShares834.50K
TypeSH
Market value$31.19M
1.72%
Sole
567.98K
Shared
0.00
None
266.51K
BRISTOL-MYERS SQUIBB CO
SOLEShares433.73K
TypeSH
Market value$30.06M
1.65%
Sole
331.77K
Shared
0.00
None
101.97K
LANDSTAR SYS INC
SOLEShares157.72K
TypeSH
Market value$28.27M
1.56%
Sole
122.16K
Shared
0.00
None
35.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLISON TRANSMISSION HLDGS ISOLE | COM | 1.37M | SH | $61.85M 3.40% | 961.22K | 0.00 | 405.90K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.75M | SH | $56.60M 3.11% | 2.78M | 0.00 | 965.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 180.34K | SH | $55.68M 3.06% | 127K | 0.00 | 53.34K |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.97M | SH | $55.11M 3.03% | 1.47M | 0.00 | 497.39K |
CISCO SYS INCSOLE | COM | 962.23K | SH | $50.30M 2.77% | 725.43K | 0.00 | 236.80K |
JPMORGAN CHASE & COSOLE | COM | 378.83K | SH | $49.37M 2.72% | 278.51K | 0.00 | 100.32K |
AMGEN INCSOLE | COM | 203.78K | SH | $49.26M 2.71% | 149.88K | 0.00 | 53.90K |
META PLATFORMS INCSOLE | CL A | 230.89K | SH | $48.93M 2.69% | 169.62K | 0.00 | 61.27K |
REGENERON PHARMACEUTICALSSOLE | COM | 58.44K | SH | $48.02M 2.64% | 42.06K | 0.00 | 16.37K |
AUTOZONE INCSOLE | COM | 18.55K | SH | $45.59M 2.51% | 15.07K | 0.00 | 3.47K |
NETAPP INCSOLE | COM | 713.81K | SH | $45.58M 2.51% | 581.49K | 0.00 | 132.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 136.18K | SH | $44.54M 2.45% | 110.72K | 0.00 | 25.45K |
ACUITY BRANDS INCSOLE | COM | 240.70K | SH | $43.98M 2.42% | 177.19K | 0.00 | 63.52K |
ELEVANCE HEALTH INCSOLE | COM | 84.85K | SH | $39.02M 2.15% | 69.44K | 0.00 | 15.41K |
SKYWORKS SOLUTIONS INCSOLE | COM | 328.42K | SH | $38.75M 2.13% | 267.43K | 0.00 | 60.99K |
APPLE INCSOLE | COM | 231.77K | SH | $38.22M 2.10% | 173.55K | 0.00 | 58.22K |
VMWARE INCSOLE | CL A COM | 292.71K | SH | $36.55M 2.01% | 228.55K | 0.00 | 64.16K |
JOHNSON & JOHNSONSOLE | COM | 234.37K | SH | $36.33M 2.00% | 165.38K | 0.00 | 68.99K |
BANK AMERICA CORPSOLE | COM | 1.26M | SH | $36.02M 1.98% | 1.02M | 0.00 | 236.10K |
WALMART INCSOLE | COM | 241.94K | SH | $35.67M 1.96% | 196.22K | 0.00 | 45.72K |
PROGRESS SOFTWARE CORPSOLE | COM | 599.95K | SH | $34.47M 1.90% | 513.49K | 0.00 | 86.47K |
ROBERT HALF INTL INCSOLE | COM | 393.44K | SH | $31.70M 1.74% | 308.11K | 0.00 | 85.32K |
WELLS FARGO CO NEWSOLE | COM | 834.50K | SH | $31.19M 1.72% | 567.98K | 0.00 | 266.51K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 433.73K | SH | $30.06M 1.65% | 331.77K | 0.00 | 101.97K |
LANDSTAR SYS INCSOLE | COM | 157.72K | SH | $28.27M 1.56% | 122.16K | 0.00 | 35.56K |
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