Filed: 5/1/2024ACC: 0001420506-24-000670
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$2.17B
Total AUM (reported)
29.07M
Total Shares
Allocation by class
COM$1.56B71.8%
CL A$143.85M6.6%
COM NEW$92.30M4.3%
CL B NEW$71.92M3.3%
COM LBTY SRM S C$60.17M2.8%
COM SER A$58.68M2.7%
SHS$51.10M2.4%
Portfolio Concentration
Top 3$231.65M10.7%
4–10$419.90M19.3%
11–25$637.65M29.4%
Rest$881.28M40.6%
Top 3 weight
10.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 29.07M
Sole
Full voting authority
23.80M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.27M
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings176
Rows:
ALLISON TRANSMISSION HLDGS I
SOLEShares978.65K
TypeSH
Market value$79.43M
3.66%
Sole
793.74K
Shared
0.00
None
184.91K
ACUITY BRANDS INC
SOLEShares291.99K
TypeSH
Market value$78.47M
3.62%
Sole
247.32K
Shared
0.00
None
44.67K
JPMORGAN CHASE & CO
SOLEShares368.22K
TypeSH
Market value$73.75M
3.40%
Sole
313.06K
Shared
0.00
None
55.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares171.04K
TypeSH
Market value$71.92M
3.31%
Sole
141.91K
Shared
0.00
None
29.12K
GOLDMAN SACHS GROUP INC
SOLEShares144.41K
TypeSH
Market value$60.32M
2.78%
Sole
129.67K
Shared
0.00
None
14.74K
LIBERTY MEDIA CORP DEL
SOLEShares2.03M
TypeSH
Market value$60.17M
2.77%
Sole
1.67M
Shared
0.00
None
355.02K
AMGEN INC
SOLEShares207.37K
TypeSH
Market value$58.96M
2.72%
Sole
177.36K
Shared
0.00
None
30.02K
NETAPP INC
SOLEShares545.84K
TypeSH
Market value$57.30M
2.64%
Sole
482.01K
Shared
0.00
None
63.82K
META PLATFORMS INC
SOLEShares117.44K
TypeSH
Market value$57.02M
2.63%
Sole
99.11K
Shared
0.00
None
18.33K
REGENERON PHARMACEUTICALS
SOLEShares56.31K
TypeSH
Market value$54.20M
2.50%
Sole
47.30K
Shared
0.00
None
9.01K
AUTOZONE INC
SOLEShares16.26K
TypeSH
Market value$51.25M
2.36%
Sole
14.26K
Shared
0.00
None
2K
EXPEDIA GROUP INC
SOLEShares343.73K
TypeSH
Market value$47.35M
2.18%
Sole
301.64K
Shared
0.00
None
42.09K
CISCO SYS INC
SOLEShares946.82K
TypeSH
Market value$47.26M
2.18%
Sole
815.31K
Shared
0.00
None
131.50K
WELLS FARGO CO NEW
SOLEShares801.81K
TypeSH
Market value$46.47M
2.14%
Sole
656.49K
Shared
0.00
None
145.32K
WALMART INC
SOLEShares761.19K
TypeSH
Market value$45.80M
2.11%
Sole
682.19K
Shared
0.00
None
79K
ELEVANCE HEALTH INC
SOLEShares87.15K
TypeSH
Market value$45.19M
2.08%
Sole
78.26K
Shared
0.00
None
8.89K
CAPITAL ONE FINL CORP
SOLEShares281.98K
TypeSH
Market value$41.98M
1.93%
Sole
247.54K
Shared
0.00
None
34.45K
BANK AMERICA CORP
SOLEShares1.07M
TypeSH
Market value$40.71M
1.88%
Sole
942.87K
Shared
0.00
None
130.78K
SYSCO CORP
SOLEShares498.97K
TypeSH
Market value$40.51M
1.87%
Sole
438.86K
Shared
0.00
None
60.12K
JOHNSON & JOHNSON
SOLEShares253.46K
TypeSH
Market value$40.09M
1.85%
Sole
214.17K
Shared
0.00
None
39.28K
CITIGROUP INC
SOLEShares619.91K
TypeSH
Market value$39.20M
1.81%
Sole
543.27K
Shared
0.00
None
76.64K
AMDOCS LTD
SOLEShares425.47K
TypeSH
Market value$38.45M
1.77%
Sole
373.21K
Shared
0.00
None
52.26K
ROBERT HALF INC.
SOLEShares482.90K
TypeSH
Market value$38.28M
1.76%
Sole
427.07K
Shared
0.00
None
55.83K
CURTISS WRIGHT CORP
SOLEShares149.03K
TypeSH
Market value$38.14M
1.76%
Sole
131.03K
Shared
0.00
None
17.99K
CVS HEALTH CORP
SOLEShares463.35K
TypeSH
Market value$36.96M
1.70%
Sole
416.36K
Shared
0.00
None
46.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLISON TRANSMISSION HLDGS ISOLE | COM | 978.65K | SH | $79.43M 3.66% | 793.74K | 0.00 | 184.91K |
ACUITY BRANDS INCSOLE | COM | 291.99K | SH | $78.47M 3.62% | 247.32K | 0.00 | 44.67K |
JPMORGAN CHASE & COSOLE | COM | 368.22K | SH | $73.75M 3.40% | 313.06K | 0.00 | 55.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 171.04K | SH | $71.92M 3.31% | 141.91K | 0.00 | 29.12K |
GOLDMAN SACHS GROUP INCSOLE | COM | 144.41K | SH | $60.32M 2.78% | 129.67K | 0.00 | 14.74K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 2.03M | SH | $60.17M 2.77% | 1.67M | 0.00 | 355.02K |
AMGEN INCSOLE | COM | 207.37K | SH | $58.96M 2.72% | 177.36K | 0.00 | 30.02K |
NETAPP INCSOLE | COM | 545.84K | SH | $57.30M 2.64% | 482.01K | 0.00 | 63.82K |
META PLATFORMS INCSOLE | CL A | 117.44K | SH | $57.02M 2.63% | 99.11K | 0.00 | 18.33K |
REGENERON PHARMACEUTICALSSOLE | COM | 56.31K | SH | $54.20M 2.50% | 47.30K | 0.00 | 9.01K |
AUTOZONE INCSOLE | COM | 16.26K | SH | $51.25M 2.36% | 14.26K | 0.00 | 2K |
EXPEDIA GROUP INCSOLE | COM NEW | 343.73K | SH | $47.35M 2.18% | 301.64K | 0.00 | 42.09K |
CISCO SYS INCSOLE | COM | 946.82K | SH | $47.26M 2.18% | 815.31K | 0.00 | 131.50K |
WELLS FARGO CO NEWSOLE | COM | 801.81K | SH | $46.47M 2.14% | 656.49K | 0.00 | 145.32K |
WALMART INCSOLE | COM | 761.19K | SH | $45.80M 2.11% | 682.19K | 0.00 | 79K |
ELEVANCE HEALTH INCSOLE | COM | 87.15K | SH | $45.19M 2.08% | 78.26K | 0.00 | 8.89K |
CAPITAL ONE FINL CORPSOLE | COM | 281.98K | SH | $41.98M 1.93% | 247.54K | 0.00 | 34.45K |
BANK AMERICA CORPSOLE | COM | 1.07M | SH | $40.71M 1.88% | 942.87K | 0.00 | 130.78K |
SYSCO CORPSOLE | COM | 498.97K | SH | $40.51M 1.87% | 438.86K | 0.00 | 60.12K |
JOHNSON & JOHNSONSOLE | COM | 253.46K | SH | $40.09M 1.85% | 214.17K | 0.00 | 39.28K |
CITIGROUP INCSOLE | COM NEW | 619.91K | SH | $39.20M 1.81% | 543.27K | 0.00 | 76.64K |
AMDOCS LTDSOLE | SHS | 425.47K | SH | $38.45M 1.77% | 373.21K | 0.00 | 52.26K |
ROBERT HALF INC.SOLE | COM | 482.90K | SH | $38.28M 1.76% | 427.07K | 0.00 | 55.83K |
CURTISS WRIGHT CORPSOLE | COM | 149.03K | SH | $38.14M 1.76% | 131.03K | 0.00 | 17.99K |
CVS HEALTH CORPSOLE | COM | 463.35K | SH | $36.96M 1.70% | 416.36K | 0.00 | 46.99K |
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