Filed: 2/7/2024ACC: 0001420506-24-000163
📋 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 $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.97B
Total AUM (reported)
27.32M
Total Shares
Allocation by class
COM$1.41B71.3%
CL A$122.13M6.2%
COM SER A$77.41M3.9%
COM NEW$75.27M3.8%
CL B NEW$60.47M3.1%
COM LBTY SRM S C$57.93M2.9%
SHS$38.04M1.9%
Portfolio Concentration
Top 3$190.70M9.7%
4–10$388.94M19.7%
11–25$588.72M29.8%
Rest$804.49M40.8%
Top 3 weight
9.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 27.32M
Sole
Full voting authority
22.36M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.96M
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings174
Rows:
ALLISON TRANSMISSION HLDGS I
SOLEShares1.17M
TypeSH
Market value$68.09M
3.45%
Sole
963.95K
Shared
0.00
None
206.94K
JPMORGAN CHASE & CO
SOLEShares364.47K
TypeSH
Market value$62.00M
3.14%
Sole
310.16K
Shared
0.00
None
54.30K
ACUITY BRANDS INC
SOLEShares295.92K
TypeSH
Market value$60.61M
3.07%
Sole
251.63K
Shared
0.00
None
44.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares169.55K
TypeSH
Market value$60.47M
3.07%
Sole
140.82K
Shared
0.00
None
28.73K
NETAPP INC
SOLEShares681.41K
TypeSH
Market value$60.07M
3.04%
Sole
600.28K
Shared
0.00
None
81.13K
AMGEN INC
SOLEShares204.78K
TypeSH
Market value$58.98M
2.99%
Sole
175.26K
Shared
0.00
None
29.52K
LIBERTY MEDIA CORP DEL
SOLEShares2.01M
TypeSH
Market value$57.93M
2.94%
Sole
1.66M
Shared
0.00
None
352.77K
GOLDMAN SACHS GROUP INC
SOLEShares142.29K
TypeSH
Market value$54.89M
2.78%
Sole
127.92K
Shared
0.00
None
14.37K
REGENERON PHARMACEUTICALS
SOLEShares55.77K
TypeSH
Market value$48.98M
2.48%
Sole
46.89K
Shared
0.00
None
8.88K
META PLATFORMS INC
SOLEShares134.50K
TypeSH
Market value$47.61M
2.41%
Sole
115.05K
Shared
0.00
None
19.45K
CISCO SYS INC
SOLEShares936.61K
TypeSH
Market value$47.32M
2.40%
Sole
806.91K
Shared
0.00
None
129.70K
WARNER BROS DISCOVERY INC
SOLEShares3.96M
TypeSH
Market value$45.11M
2.29%
Sole
3.33M
Shared
0.00
None
629.40K
EXPEDIA GROUP INC
SOLEShares276.52K
TypeSH
Market value$41.97M
2.13%
Sole
243.16K
Shared
0.00
None
33.37K
ROBERT HALF INC.
SOLEShares477.18K
TypeSH
Market value$41.95M
2.13%
Sole
422.04K
Shared
0.00
None
55.14K
AUTOZONE INC
SOLEShares16.07K
TypeSH
Market value$41.55M
2.11%
Sole
14.09K
Shared
0.00
None
1.98K
ELEVANCE HEALTH INC
SOLEShares85.93K
TypeSH
Market value$40.52M
2.05%
Sole
77.25K
Shared
0.00
None
8.68K
WALMART INC
SOLEShares250K
TypeSH
Market value$39.41M
2.00%
Sole
224.32K
Shared
0.00
None
25.68K
JOHNSON & JOHNSON
SOLEShares250.33K
TypeSH
Market value$39.24M
1.99%
Sole
211.49K
Shared
0.00
None
38.84K
WELLS FARGO CO NEW
SOLEShares792.67K
TypeSH
Market value$39.02M
1.98%
Sole
649.56K
Shared
0.00
None
143.10K
APPLE INC
SOLEShares197.05K
TypeSH
Market value$37.94M
1.92%
Sole
168.26K
Shared
0.00
None
28.80K
CAPITAL ONE FINL CORP
SOLEShares276.92K
TypeSH
Market value$36.31M
1.84%
Sole
243.36K
Shared
0.00
None
33.56K
CVS HEALTH CORP
SOLEShares455.57K
TypeSH
Market value$35.97M
1.82%
Sole
409.64K
Shared
0.00
None
45.94K
BANK AMERICA CORP
SOLEShares1.06M
TypeSH
Market value$35.54M
1.80%
Sole
928.07K
Shared
0.00
None
127.52K
ALBERTSONS COS INC
SOLEShares1.49M
TypeSH
Market value$34.27M
1.74%
Sole
1.31M
Shared
0.00
None
181.50K
CURTISS WRIGHT CORP
SOLEShares146.35K
TypeSH
Market value$32.61M
1.65%
Sole
128.83K
Shared
0.00
None
17.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLISON TRANSMISSION HLDGS ISOLE | COM | 1.17M | SH | $68.09M 3.45% | 963.95K | 0.00 | 206.94K |
JPMORGAN CHASE & COSOLE | COM | 364.47K | SH | $62.00M 3.14% | 310.16K | 0.00 | 54.30K |
ACUITY BRANDS INCSOLE | COM | 295.92K | SH | $60.61M 3.07% | 251.63K | 0.00 | 44.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 169.55K | SH | $60.47M 3.07% | 140.82K | 0.00 | 28.73K |
NETAPP INCSOLE | COM | 681.41K | SH | $60.07M 3.04% | 600.28K | 0.00 | 81.13K |
AMGEN INCSOLE | COM | 204.78K | SH | $58.98M 2.99% | 175.26K | 0.00 | 29.52K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 2.01M | SH | $57.93M 2.94% | 1.66M | 0.00 | 352.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 142.29K | SH | $54.89M 2.78% | 127.92K | 0.00 | 14.37K |
REGENERON PHARMACEUTICALSSOLE | COM | 55.77K | SH | $48.98M 2.48% | 46.89K | 0.00 | 8.88K |
META PLATFORMS INCSOLE | CL A | 134.50K | SH | $47.61M 2.41% | 115.05K | 0.00 | 19.45K |
CISCO SYS INCSOLE | COM | 936.61K | SH | $47.32M 2.40% | 806.91K | 0.00 | 129.70K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.96M | SH | $45.11M 2.29% | 3.33M | 0.00 | 629.40K |
EXPEDIA GROUP INCSOLE | COM NEW | 276.52K | SH | $41.97M 2.13% | 243.16K | 0.00 | 33.37K |
ROBERT HALF INC.SOLE | COM | 477.18K | SH | $41.95M 2.13% | 422.04K | 0.00 | 55.14K |
AUTOZONE INCSOLE | COM | 16.07K | SH | $41.55M 2.11% | 14.09K | 0.00 | 1.98K |
ELEVANCE HEALTH INCSOLE | COM | 85.93K | SH | $40.52M 2.05% | 77.25K | 0.00 | 8.68K |
WALMART INCSOLE | COM | 250K | SH | $39.41M 2.00% | 224.32K | 0.00 | 25.68K |
JOHNSON & JOHNSONSOLE | COM | 250.33K | SH | $39.24M 1.99% | 211.49K | 0.00 | 38.84K |
WELLS FARGO CO NEWSOLE | COM | 792.67K | SH | $39.02M 1.98% | 649.56K | 0.00 | 143.10K |
APPLE INCSOLE | COM | 197.05K | SH | $37.94M 1.92% | 168.26K | 0.00 | 28.80K |
CAPITAL ONE FINL CORPSOLE | COM | 276.92K | SH | $36.31M 1.84% | 243.36K | 0.00 | 33.56K |
CVS HEALTH CORPSOLE | COM | 455.57K | SH | $35.97M 1.82% | 409.64K | 0.00 | 45.94K |
BANK AMERICA CORPSOLE | COM | 1.06M | SH | $35.54M 1.80% | 928.07K | 0.00 | 127.52K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.49M | SH | $34.27M 1.74% | 1.31M | 0.00 | 181.50K |
CURTISS WRIGHT CORPSOLE | COM | 146.35K | SH | $32.61M 1.65% | 128.83K | 0.00 | 17.53K |
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