Filed: 7/27/2023ACC: 0001420506-23-001329
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.86B
Total AUM (reported)
27.83M
Total Shares
Allocation by class
COM$1.30B69.8%
CL A$124.91M6.7%
COM SER A$79.47M4.3%
COM C SIRIUSXM$63.42M3.4%
CL B NEW$60.34M3.2%
COM NEW$52.81M2.8%
CL A COM$42.67M2.3%
Portfolio Concentration
Top 3$196.63M10.5%
4–10$356.52M19.1%
11–25$561.03M30.1%
Rest$750.55M40.2%
Top 3 weight
10.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 27.83M
Sole
Full voting authority
21.46M
shares
% of voting shares77.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.37M
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 77.1% of voting shares
Institutional Holdings175
Rows:
ALLISON TRANSMISSION HLDGS I
SOLEShares1.29M
TypeSH
Market value$72.87M
3.91%
Sole
984.54K
Shared
0.00
None
306.04K
LIBERTY MEDIA CORP DEL
SOLEShares1.94M
TypeSH
Market value$63.42M
3.40%
Sole
1.55M
Shared
0.00
None
383.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares176.94K
TypeSH
Market value$60.34M
3.24%
Sole
135.95K
Shared
0.00
None
41K
META PLATFORMS INC
SOLEShares208.81K
TypeSH
Market value$59.92M
3.21%
Sole
172.19K
Shared
0.00
None
36.62K
NETAPP INC
SOLEShares711.47K
TypeSH
Market value$54.36M
2.91%
Sole
618.01K
Shared
0.00
None
93.46K
JPMORGAN CHASE & CO
SOLEShares373.57K
TypeSH
Market value$54.33M
2.91%
Sole
298.37K
Shared
0.00
None
75.20K
CISCO SYS INC
SOLEShares951.34K
TypeSH
Market value$49.22M
2.64%
Sole
776.55K
Shared
0.00
None
174.79K
WARNER BROS DISCOVERY INC
SOLEShares3.84M
TypeSH
Market value$48.11M
2.58%
Sole
3.08M
Shared
0.00
None
758.85K
AMGEN INC
SOLEShares208.59K
TypeSH
Market value$46.31M
2.48%
Sole
168.73K
Shared
0.00
None
39.86K
APPLE INC
SOLEShares228.19K
TypeSH
Market value$44.26M
2.37%
Sole
183.82K
Shared
0.00
None
44.37K
GOLDMAN SACHS GROUP INC
SOLEShares136.02K
TypeSH
Market value$43.87M
2.35%
Sole
119.05K
Shared
0.00
None
16.97K
VMWARE INC
SOLEShares296.99K
TypeSH
Market value$42.67M
2.29%
Sole
251.68K
Shared
0.00
None
45.31K
REGENERON PHARMACEUTICALS
SOLEShares57.47K
TypeSH
Market value$41.30M
2.21%
Sole
45K
Shared
0.00
None
12.47K
AUTOZONE INC
SOLEShares16.44K
TypeSH
Market value$40.99M
2.20%
Sole
14.23K
Shared
0.00
None
2.21K
ACUITY BRANDS INC
SOLEShares248.58K
TypeSH
Market value$40.54M
2.17%
Sole
198.83K
Shared
0.00
None
49.76K
JOHNSON & JOHNSON
SOLEShares233.04K
TypeSH
Market value$38.57M
2.07%
Sole
180.85K
Shared
0.00
None
52.18K
WALMART INC
SOLEShares243.28K
TypeSH
Market value$38.24M
2.05%
Sole
212.78K
Shared
0.00
None
30.50K
ELEVANCE HEALTH INC
SOLEShares84.68K
TypeSH
Market value$37.62M
2.02%
Sole
74.38K
Shared
0.00
None
10.30K
SKYWORKS SOLUTIONS INC
SOLEShares327.94K
TypeSH
Market value$36.30M
1.95%
Sole
287.11K
Shared
0.00
None
40.83K
BANK AMERICA CORP
SOLEShares1.26M
TypeSH
Market value$36.09M
1.94%
Sole
1.10M
Shared
0.00
None
157.37K
WELLS FARGO CO NEW
SOLEShares821.81K
TypeSH
Market value$35.07M
1.88%
Sole
620.73K
Shared
0.00
None
201.08K
PROGRESS SOFTWARE CORP
SOLEShares580.89K
TypeSH
Market value$33.75M
1.81%
Sole
531.33K
Shared
0.00
None
49.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares512.04K
TypeSH
Market value$32.74M
1.76%
Sole
432.83K
Shared
0.00
None
79.21K
ALBERTSONS COS INC
SOLEShares1.46M
TypeSH
Market value$31.91M
1.71%
Sole
1.25M
Shared
0.00
None
216.99K
LIBERTY BROADBAND CORP
SOLEShares393.31K
TypeSH
Market value$31.36M
1.68%
Sole
344.64K
Shared
0.00
None
48.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLISON TRANSMISSION HLDGS ISOLE | COM | 1.29M | SH | $72.87M 3.91% | 984.54K | 0.00 | 306.04K |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.94M | SH | $63.42M 3.40% | 1.55M | 0.00 | 383.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 176.94K | SH | $60.34M 3.24% | 135.95K | 0.00 | 41K |
META PLATFORMS INCSOLE | CL A | 208.81K | SH | $59.92M 3.21% | 172.19K | 0.00 | 36.62K |
NETAPP INCSOLE | COM | 711.47K | SH | $54.36M 2.91% | 618.01K | 0.00 | 93.46K |
JPMORGAN CHASE & COSOLE | COM | 373.57K | SH | $54.33M 2.91% | 298.37K | 0.00 | 75.20K |
CISCO SYS INCSOLE | COM | 951.34K | SH | $49.22M 2.64% | 776.55K | 0.00 | 174.79K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.84M | SH | $48.11M 2.58% | 3.08M | 0.00 | 758.85K |
AMGEN INCSOLE | COM | 208.59K | SH | $46.31M 2.48% | 168.73K | 0.00 | 39.86K |
APPLE INCSOLE | COM | 228.19K | SH | $44.26M 2.37% | 183.82K | 0.00 | 44.37K |
GOLDMAN SACHS GROUP INCSOLE | COM | 136.02K | SH | $43.87M 2.35% | 119.05K | 0.00 | 16.97K |
VMWARE INCSOLE | CL A COM | 296.99K | SH | $42.67M 2.29% | 251.68K | 0.00 | 45.31K |
REGENERON PHARMACEUTICALSSOLE | COM | 57.47K | SH | $41.30M 2.21% | 45K | 0.00 | 12.47K |
AUTOZONE INCSOLE | COM | 16.44K | SH | $40.99M 2.20% | 14.23K | 0.00 | 2.21K |
ACUITY BRANDS INCSOLE | COM | 248.58K | SH | $40.54M 2.17% | 198.83K | 0.00 | 49.76K |
JOHNSON & JOHNSONSOLE | COM | 233.04K | SH | $38.57M 2.07% | 180.85K | 0.00 | 52.18K |
WALMART INCSOLE | COM | 243.28K | SH | $38.24M 2.05% | 212.78K | 0.00 | 30.50K |
ELEVANCE HEALTH INCSOLE | COM | 84.68K | SH | $37.62M 2.02% | 74.38K | 0.00 | 10.30K |
SKYWORKS SOLUTIONS INCSOLE | COM | 327.94K | SH | $36.30M 1.95% | 287.11K | 0.00 | 40.83K |
BANK AMERICA CORPSOLE | COM | 1.26M | SH | $36.09M 1.94% | 1.10M | 0.00 | 157.37K |
WELLS FARGO CO NEWSOLE | COM | 821.81K | SH | $35.07M 1.88% | 620.73K | 0.00 | 201.08K |
PROGRESS SOFTWARE CORPSOLE | COM | 580.89K | SH | $33.75M 1.81% | 531.33K | 0.00 | 49.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 512.04K | SH | $32.74M 1.76% | 432.83K | 0.00 | 79.21K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.46M | SH | $31.91M 1.71% | 1.25M | 0.00 | 216.99K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 393.31K | SH | $31.36M 1.68% | 344.64K | 0.00 | 48.67K |
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