Filed: 8/7/2024ACC: 0001420506-24-001286
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$2.01B
Total AUM (reported)
28.09M
Total Shares
Allocation by class
COM$1.49B74.1%
CL A$127.45M6.3%
COM NEW$84.19M4.2%
CL B NEW$65.35M3.2%
COM SER A$46.04M2.3%
SHS$42.12M2.1%
COM LBTY SRM S C$42.05M2.1%
Portfolio Concentration
Top 3$200.22M9.9%
4–10$392.56M19.5%
11–25$596.04M29.6%
Rest$823.69M40.9%
Top 3 weight
9.9%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 28.09M
Sole
Full voting authority
23.50M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.60M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings171
Rows:
JPMORGAN CHASE & CO.
SOLEShares337.48K
TypeSH
Market value$68.26M
3.39%
Sole
289.60K
Shared
0.00
None
47.88K
ACUITY BRANDS INC
SOLEShares275.87K
TypeSH
Market value$66.61M
3.31%
Sole
236.90K
Shared
0.00
None
38.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.65K
TypeSH
Market value$65.35M
3.25%
Sole
135.56K
Shared
0.00
None
25.08K
GOLDMAN SACHS GROUP INC
SOLEShares136.50K
TypeSH
Market value$61.74M
3.07%
Sole
122.92K
Shared
0.00
None
13.58K
AMGEN INC
SOLEShares191.44K
TypeSH
Market value$59.82M
2.97%
Sole
164.99K
Shared
0.00
None
26.45K
ALLISON TRANSMISSION HLDGS I
SOLEShares773.24K
TypeSH
Market value$58.69M
2.92%
Sole
633.05K
Shared
0.00
None
140.18K
NETAPP INC
SOLEShares447.50K
TypeSH
Market value$57.64M
2.86%
Sole
397.08K
Shared
0.00
None
50.42K
REGENERON PHARMACEUTICALS
SOLEShares51.96K
TypeSH
Market value$54.61M
2.71%
Sole
44.14K
Shared
0.00
None
7.82K
WALMART INC
SOLEShares743.72K
TypeSH
Market value$50.36M
2.50%
Sole
670.36K
Shared
0.00
None
73.36K
CISCO SYS INC
SOLEShares1.05M
TypeSH
Market value$49.71M
2.47%
Sole
903.90K
Shared
0.00
None
142.41K
META PLATFORMS INC
SOLEShares96.17K
TypeSH
Market value$48.49M
2.41%
Sole
82.02K
Shared
0.00
None
14.15K
AUTOZONE INC
SOLEShares15.46K
TypeSH
Market value$45.81M
2.28%
Sole
13.67K
Shared
0.00
None
1.79K
WELLS FARGO CO NEW
SOLEShares765.75K
TypeSH
Market value$45.48M
2.26%
Sole
639.82K
Shared
0.00
None
125.93K
ELEVANCE HEALTH INC
SOLEShares82.52K
TypeSH
Market value$44.71M
2.22%
Sole
74.32K
Shared
0.00
None
8.20K
LIBERTY MEDIA CORP DEL
SOLEShares1.90M
TypeSH
Market value$42.05M
2.09%
Sole
1.59M
Shared
0.00
None
304.34K
EXPEDIA GROUP INC
SOLEShares332.18K
TypeSH
Market value$41.85M
2.08%
Sole
293.38K
Shared
0.00
None
38.80K
BANK AMERICA CORP
SOLEShares1.04M
TypeSH
Market value$41.25M
2.05%
Sole
917.25K
Shared
0.00
None
120.04K
APPLE INC
SOLEShares183.86K
TypeSH
Market value$38.72M
1.92%
Sole
158.65K
Shared
0.00
None
25.21K
CITIGROUP INC
SOLEShares598.13K
TypeSH
Market value$37.96M
1.89%
Sole
527.62K
Shared
0.00
None
70.51K
CAPITAL ONE FINL CORP
SOLEShares272.62K
TypeSH
Market value$37.74M
1.88%
Sole
240.84K
Shared
0.00
None
31.79K
SKYWORKS SOLUTIONS INC
SOLEShares335.38K
TypeSH
Market value$35.74M
1.78%
Sole
296.35K
Shared
0.00
None
39.02K
JOHNSON & JOHNSON
SOLEShares241.62K
TypeSH
Market value$35.31M
1.75%
Sole
201.70K
Shared
0.00
None
39.92K
SYSCO CORP
SOLEShares483.28K
TypeSH
Market value$34.50M
1.71%
Sole
426.87K
Shared
0.00
None
56.41K
PROGRESS SOFTWARE CORP
SOLEShares624.78K
TypeSH
Market value$33.90M
1.68%
Sole
575.75K
Shared
0.00
None
49.02K
AMDOCS LTD
SOLEShares411.88K
TypeSH
Market value$32.51M
1.62%
Sole
363.77K
Shared
0.00
None
48.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 337.48K | SH | $68.26M 3.39% | 289.60K | 0.00 | 47.88K |
ACUITY BRANDS INCSOLE | COM | 275.87K | SH | $66.61M 3.31% | 236.90K | 0.00 | 38.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 160.65K | SH | $65.35M 3.25% | 135.56K | 0.00 | 25.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 136.50K | SH | $61.74M 3.07% | 122.92K | 0.00 | 13.58K |
AMGEN INCSOLE | COM | 191.44K | SH | $59.82M 2.97% | 164.99K | 0.00 | 26.45K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 773.24K | SH | $58.69M 2.92% | 633.05K | 0.00 | 140.18K |
NETAPP INCSOLE | COM | 447.50K | SH | $57.64M 2.86% | 397.08K | 0.00 | 50.42K |
REGENERON PHARMACEUTICALSSOLE | COM | 51.96K | SH | $54.61M 2.71% | 44.14K | 0.00 | 7.82K |
WALMART INCSOLE | COM | 743.72K | SH | $50.36M 2.50% | 670.36K | 0.00 | 73.36K |
CISCO SYS INCSOLE | COM | 1.05M | SH | $49.71M 2.47% | 903.90K | 0.00 | 142.41K |
META PLATFORMS INCSOLE | CL A | 96.17K | SH | $48.49M 2.41% | 82.02K | 0.00 | 14.15K |
AUTOZONE INCSOLE | COM | 15.46K | SH | $45.81M 2.28% | 13.67K | 0.00 | 1.79K |
WELLS FARGO CO NEWSOLE | COM | 765.75K | SH | $45.48M 2.26% | 639.82K | 0.00 | 125.93K |
ELEVANCE HEALTH INCSOLE | COM | 82.52K | SH | $44.71M 2.22% | 74.32K | 0.00 | 8.20K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 1.90M | SH | $42.05M 2.09% | 1.59M | 0.00 | 304.34K |
EXPEDIA GROUP INCSOLE | COM NEW | 332.18K | SH | $41.85M 2.08% | 293.38K | 0.00 | 38.80K |
BANK AMERICA CORPSOLE | COM | 1.04M | SH | $41.25M 2.05% | 917.25K | 0.00 | 120.04K |
APPLE INCSOLE | COM | 183.86K | SH | $38.72M 1.92% | 158.65K | 0.00 | 25.21K |
CITIGROUP INCSOLE | COM NEW | 598.13K | SH | $37.96M 1.89% | 527.62K | 0.00 | 70.51K |
CAPITAL ONE FINL CORPSOLE | COM | 272.62K | SH | $37.74M 1.88% | 240.84K | 0.00 | 31.79K |
SKYWORKS SOLUTIONS INCSOLE | COM | 335.38K | SH | $35.74M 1.78% | 296.35K | 0.00 | 39.02K |
JOHNSON & JOHNSONSOLE | COM | 241.62K | SH | $35.31M 1.75% | 201.70K | 0.00 | 39.92K |
SYSCO CORPSOLE | COM | 483.28K | SH | $34.50M 1.71% | 426.87K | 0.00 | 56.41K |
PROGRESS SOFTWARE CORPSOLE | COM | 624.78K | SH | $33.90M 1.68% | 575.75K | 0.00 | 49.02K |
AMDOCS LTDSOLE | SHS | 411.88K | SH | $32.51M 1.62% | 363.77K | 0.00 | 48.11K |
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