Filed: 11/6/2024ACC: 0001420506-24-002243
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$2.21B
Total AUM (reported)
26.36M
Total Shares
Allocation by class
COM$1.70B76.8%
CL A$133.73M6.0%
COMMON STOCK$76.82M3.5%
CL B NEW$62.60M2.8%
COM NEW$58.96M2.7%
SHS$52.94M2.4%
COM SER A$30.30M1.4%
Portfolio Concentration
Top 3$203.73M9.2%
4–10$396.62M17.9%
11–25$660.66M29.8%
Rest$953.77M43.1%
Top 3 weight
9.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 26.36M
Sole
Full voting authority
22.14M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.22M
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings165
Rows:
ACUITY BRANDS INC
SOLEShares281.31K
TypeSH
Market value$77.47M
3.50%
Sole
242.50K
Shared
0.00
None
38.81K
ALLISON TRANSMISSION HLDGS I
SOLEShares662.74K
TypeSH
Market value$63.67M
2.87%
Sole
546.05K
Shared
0.00
None
116.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares136K
TypeSH
Market value$62.60M
2.83%
Sole
113.66K
Shared
0.00
None
22.34K
AMGEN INC
SOLEShares192.84K
TypeSH
Market value$62.14M
2.81%
Sole
166.53K
Shared
0.00
None
26.31K
JPMORGAN CHASE & CO.
SOLEShares272K
TypeSH
Market value$57.35M
2.59%
Sole
232.30K
Shared
0.00
None
39.70K
CISCO SYS INC
SOLEShares1.07M
TypeSH
Market value$57.01M
2.57%
Sole
929.42K
Shared
0.00
None
141.73K
GOLDMAN SACHS GROUP INC
SOLEShares114.22K
TypeSH
Market value$56.55M
2.55%
Sole
102.97K
Shared
0.00
None
11.25K
NETAPP INC
SOLEShares456.44K
TypeSH
Market value$56.38M
2.55%
Sole
406.30K
Shared
0.00
None
50.15K
ELEVANCE HEALTH INC
SOLEShares104.23K
TypeSH
Market value$54.20M
2.45%
Sole
93.76K
Shared
0.00
None
10.47K
LKQ CORP
SOLEShares1.33M
TypeSH
Market value$53.00M
2.39%
Sole
1.13M
Shared
0.00
None
199.91K
EXPEDIA GROUP INC
SOLEShares343.23K
TypeSH
Market value$50.81M
2.29%
Sole
304.73K
Shared
0.00
None
38.51K
REGENERON PHARMACEUTICALS
SOLEShares45.77K
TypeSH
Market value$48.12M
2.17%
Sole
39.42K
Shared
0.00
None
6.36K
META PLATFORMS INC
SOLEShares83.95K
TypeSH
Market value$48.06M
2.17%
Sole
71.38K
Shared
0.00
None
12.57K
WALMART INC
SOLEShares584.28K
TypeSH
Market value$47.18M
2.13%
Sole
531.25K
Shared
0.00
None
53.02K
SIRIUSXM HOLDINGS INC
SOLEShares1.95M
TypeSH
Market value$46.17M
2.08%
Sole
1.66M
Shared
0.00
None
290.21K
MASCO CORP
SOLEShares540.44K
TypeSH
Market value$45.36M
2.05%
Sole
479.63K
Shared
0.00
None
60.80K
WELLS FARGO CO NEW
SOLEShares786.50K
TypeSH
Market value$44.43M
2.01%
Sole
661.19K
Shared
0.00
None
125.31K
THE CIGNA GROUP
SOLEShares125.53K
TypeSH
Market value$43.49M
1.96%
Sole
114.41K
Shared
0.00
None
11.12K
PROGRESS SOFTWARE CORP
SOLEShares645.13K
TypeSH
Market value$43.46M
1.96%
Sole
596.62K
Shared
0.00
None
48.51K
APPLE INC
SOLEShares186.47K
TypeSH
Market value$43.45M
1.96%
Sole
161.36K
Shared
0.00
None
25.11K
AMDOCS LTD
SOLEShares490.65K
TypeSH
Market value$42.92M
1.94%
Sole
435.45K
Shared
0.00
None
55.20K
BUILDERS FIRSTSOURCE INC
SOLEShares214.35K
TypeSH
Market value$41.55M
1.88%
Sole
190.24K
Shared
0.00
None
24.11K
JOHNSON & JOHNSON
SOLEShares244.06K
TypeSH
Market value$39.55M
1.79%
Sole
204.32K
Shared
0.00
None
39.74K
SYSCO CORP
SOLEShares499.53K
TypeSH
Market value$38.99M
1.76%
Sole
443.45K
Shared
0.00
None
56.08K
BRISTOL-MYERS SQUIBB CO
SOLEShares717.25K
TypeSH
Market value$37.11M
1.68%
Sole
630.08K
Shared
0.00
None
87.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUITY BRANDS INCSOLE | COM | 281.31K | SH | $77.47M 3.50% | 242.50K | 0.00 | 38.81K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 662.74K | SH | $63.67M 2.87% | 546.05K | 0.00 | 116.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 136K | SH | $62.60M 2.83% | 113.66K | 0.00 | 22.34K |
AMGEN INCSOLE | COM | 192.84K | SH | $62.14M 2.81% | 166.53K | 0.00 | 26.31K |
JPMORGAN CHASE & CO.SOLE | COM | 272K | SH | $57.35M 2.59% | 232.30K | 0.00 | 39.70K |
CISCO SYS INCSOLE | COM | 1.07M | SH | $57.01M 2.57% | 929.42K | 0.00 | 141.73K |
GOLDMAN SACHS GROUP INCSOLE | COM | 114.22K | SH | $56.55M 2.55% | 102.97K | 0.00 | 11.25K |
NETAPP INCSOLE | COM | 456.44K | SH | $56.38M 2.55% | 406.30K | 0.00 | 50.15K |
ELEVANCE HEALTH INCSOLE | COM | 104.23K | SH | $54.20M 2.45% | 93.76K | 0.00 | 10.47K |
LKQ CORPSOLE | COM | 1.33M | SH | $53.00M 2.39% | 1.13M | 0.00 | 199.91K |
EXPEDIA GROUP INCSOLE | COM NEW | 343.23K | SH | $50.81M 2.29% | 304.73K | 0.00 | 38.51K |
REGENERON PHARMACEUTICALSSOLE | COM | 45.77K | SH | $48.12M 2.17% | 39.42K | 0.00 | 6.36K |
META PLATFORMS INCSOLE | CL A | 83.95K | SH | $48.06M 2.17% | 71.38K | 0.00 | 12.57K |
WALMART INCSOLE | COM | 584.28K | SH | $47.18M 2.13% | 531.25K | 0.00 | 53.02K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.95M | SH | $46.17M 2.08% | 1.66M | 0.00 | 290.21K |
MASCO CORPSOLE | COM | 540.44K | SH | $45.36M 2.05% | 479.63K | 0.00 | 60.80K |
WELLS FARGO CO NEWSOLE | COM | 786.50K | SH | $44.43M 2.01% | 661.19K | 0.00 | 125.31K |
THE CIGNA GROUPSOLE | COM | 125.53K | SH | $43.49M 1.96% | 114.41K | 0.00 | 11.12K |
PROGRESS SOFTWARE CORPSOLE | COM | 645.13K | SH | $43.46M 1.96% | 596.62K | 0.00 | 48.51K |
APPLE INCSOLE | COM | 186.47K | SH | $43.45M 1.96% | 161.36K | 0.00 | 25.11K |
AMDOCS LTDSOLE | SHS | 490.65K | SH | $42.92M 1.94% | 435.45K | 0.00 | 55.20K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 214.35K | SH | $41.55M 1.88% | 190.24K | 0.00 | 24.11K |
JOHNSON & JOHNSONSOLE | COM | 244.06K | SH | $39.55M 1.79% | 204.32K | 0.00 | 39.74K |
SYSCO CORPSOLE | COM | 499.53K | SH | $38.99M 1.76% | 443.45K | 0.00 | 56.08K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 717.25K | SH | $37.11M 1.68% | 630.08K | 0.00 | 87.18K |
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