Filed: 2/6/2025ACC: 0001420506-25-000171
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 160 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.
160
Positions
$2.21B
Total AUM (reported)
28.18M
Total Shares
Allocation by class
COM$1.70B77.0%
CL A$104.49M4.7%
COMMON STOCK$87.21M3.9%
CL B NEW$65.44M3.0%
COM NEW$64.88M2.9%
SHS$59.84M2.7%
COM SER A$31.52M1.4%
Portfolio Concentration
Top 3$220.67M10.0%
4–10$422.41M19.1%
11–25$686.15M31.0%
Rest$885.07M40.0%
Top 3 weight
10.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 28.18M
Sole
Full voting authority
23.77M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings160
Rows:
ACUITY BRANDS INC
SOLEShares280.37K
TypeSH
Market value$81.90M
3.70%
Sole
242.70K
Shared
0.00
None
37.67K
GOLDMAN SACHS GROUP INC
SOLEShares122.98K
TypeSH
Market value$70.42M
3.18%
Sole
111.89K
Shared
0.00
None
11.09K
ALLISON TRANSMISSION HLDGS I
SOLEShares632.48K
TypeSH
Market value$68.35M
3.09%
Sole
519.90K
Shared
0.00
None
112.58K
JPMORGAN CHASE & CO.
SOLEShares284.91K
TypeSH
Market value$68.30M
3.08%
Sole
250.20K
Shared
0.00
None
34.72K
CISCO SYS INC
SOLEShares1.15M
TypeSH
Market value$67.89M
3.07%
Sole
1.01M
Shared
0.00
None
138.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.38K
TypeSH
Market value$65.44M
2.96%
Sole
122.96K
Shared
0.00
None
21.42K
WELLS FARGO CO NEW
SOLEShares857.48K
TypeSH
Market value$60.23M
2.72%
Sole
727.36K
Shared
0.00
None
130.12K
EXPEDIA GROUP INC
SOLEShares291.83K
TypeSH
Market value$54.38M
2.46%
Sole
262.31K
Shared
0.00
None
29.52K
LKQ CORP
SOLEShares1.48M
TypeSH
Market value$54.33M
2.45%
Sole
1.25M
Shared
0.00
None
225.85K
NETAPP INC
SOLEShares446.64K
TypeSH
Market value$51.85M
2.34%
Sole
397.45K
Shared
0.00
None
49.19K
SIRIUSXM HOLDINGS INC
SOLEShares2.27M
TypeSH
Market value$51.75M
2.34%
Sole
1.96M
Shared
0.00
None
313.72K
PAYPAL HLDGS INC
SOLEShares600.57K
TypeSH
Market value$51.26M
2.31%
Sole
539.65K
Shared
0.00
None
60.92K
AMGEN INC
SOLEShares190.26K
TypeSH
Market value$49.59M
2.24%
Sole
164.59K
Shared
0.00
None
25.67K
APPLE INC
SOLEShares196.48K
TypeSH
Market value$49.20M
2.22%
Sole
172.21K
Shared
0.00
None
24.27K
META PLATFORMS INC
SOLEShares84K
TypeSH
Market value$49.18M
2.22%
Sole
71.98K
Shared
0.00
None
12.02K
MATCH GROUP INC NEW
SOLEShares1.48M
TypeSH
Market value$48.48M
2.19%
Sole
1.26M
Shared
0.00
None
219.95K
ELEVANCE HEALTH INC
SOLEShares130.26K
TypeSH
Market value$48.05M
2.17%
Sole
118.66K
Shared
0.00
None
11.60K
WALMART INC
SOLEShares509.80K
TypeSH
Market value$46.06M
2.08%
Sole
469K
Shared
0.00
None
40.80K
AMDOCS LTD
SOLEShares536.07K
TypeSH
Market value$45.64M
2.06%
Sole
481.67K
Shared
0.00
None
54.41K
MASCO CORP
SOLEShares591.60K
TypeSH
Market value$42.93M
1.94%
Sole
531.45K
Shared
0.00
None
60.16K
SYSCO CORP
SOLEShares545.27K
TypeSH
Market value$41.69M
1.88%
Sole
490.15K
Shared
0.00
None
55.12K
BANK AMERICA CORP
SOLEShares946.98K
TypeSH
Market value$41.62M
1.88%
Sole
851.42K
Shared
0.00
None
95.56K
ROBERT HALF INC.
SOLEShares587.68K
TypeSH
Market value$41.41M
1.87%
Sole
533.38K
Shared
0.00
None
54.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares704.74K
TypeSH
Market value$39.86M
1.80%
Sole
618.50K
Shared
0.00
None
86.23K
CAPITAL ONE FINL CORP
SOLEShares221.09K
TypeSH
Market value$39.42M
1.78%
Sole
198.68K
Shared
0.00
None
22.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUITY BRANDS INCSOLE | COM | 280.37K | SH | $81.90M 3.70% | 242.70K | 0.00 | 37.67K |
GOLDMAN SACHS GROUP INCSOLE | COM | 122.98K | SH | $70.42M 3.18% | 111.89K | 0.00 | 11.09K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 632.48K | SH | $68.35M 3.09% | 519.90K | 0.00 | 112.58K |
JPMORGAN CHASE & CO.SOLE | COM | 284.91K | SH | $68.30M 3.08% | 250.20K | 0.00 | 34.72K |
CISCO SYS INCSOLE | COM | 1.15M | SH | $67.89M 3.07% | 1.01M | 0.00 | 138.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.38K | SH | $65.44M 2.96% | 122.96K | 0.00 | 21.42K |
WELLS FARGO CO NEWSOLE | COM | 857.48K | SH | $60.23M 2.72% | 727.36K | 0.00 | 130.12K |
EXPEDIA GROUP INCSOLE | COM NEW | 291.83K | SH | $54.38M 2.46% | 262.31K | 0.00 | 29.52K |
LKQ CORPSOLE | COM | 1.48M | SH | $54.33M 2.45% | 1.25M | 0.00 | 225.85K |
NETAPP INCSOLE | COM | 446.64K | SH | $51.85M 2.34% | 397.45K | 0.00 | 49.19K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 2.27M | SH | $51.75M 2.34% | 1.96M | 0.00 | 313.72K |
PAYPAL HLDGS INCSOLE | COM | 600.57K | SH | $51.26M 2.31% | 539.65K | 0.00 | 60.92K |
AMGEN INCSOLE | COM | 190.26K | SH | $49.59M 2.24% | 164.59K | 0.00 | 25.67K |
APPLE INCSOLE | COM | 196.48K | SH | $49.20M 2.22% | 172.21K | 0.00 | 24.27K |
META PLATFORMS INCSOLE | CL A | 84K | SH | $49.18M 2.22% | 71.98K | 0.00 | 12.02K |
MATCH GROUP INC NEWSOLE | COM | 1.48M | SH | $48.48M 2.19% | 1.26M | 0.00 | 219.95K |
ELEVANCE HEALTH INCSOLE | COM | 130.26K | SH | $48.05M 2.17% | 118.66K | 0.00 | 11.60K |
WALMART INCSOLE | COM | 509.80K | SH | $46.06M 2.08% | 469K | 0.00 | 40.80K |
AMDOCS LTDSOLE | SHS | 536.07K | SH | $45.64M 2.06% | 481.67K | 0.00 | 54.41K |
MASCO CORPSOLE | COM | 591.60K | SH | $42.93M 1.94% | 531.45K | 0.00 | 60.16K |
SYSCO CORPSOLE | COM | 545.27K | SH | $41.69M 1.88% | 490.15K | 0.00 | 55.12K |
BANK AMERICA CORPSOLE | COM | 946.98K | SH | $41.62M 1.88% | 851.42K | 0.00 | 95.56K |
ROBERT HALF INC.SOLE | COM | 587.68K | SH | $41.41M 1.87% | 533.38K | 0.00 | 54.30K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 704.74K | SH | $39.86M 1.80% | 618.50K | 0.00 | 86.23K |
CAPITAL ONE FINL CORPSOLE | COM | 221.09K | SH | $39.42M 1.78% | 198.68K | 0.00 | 22.41K |
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