SEIZERT CAPITAL PARTNERS, LLC

SEIZERT CAPITAL PARTNERS, LLC latest Q1_2021 13F filings reported $1,915,839,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 11.68%. This fund has 186 securities concentrations of 100% weights.

SEIZERT CAPITAL PARTNERS, LLC largest holding is Liberty Media Corp. Series C Liberty SiriusXM with weight of 3.61% and $69,213,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR186$1,915,839,00011.68%
2021-02-082020-12-31Q4_202013F-HR188$1,715,511,00012.66%
2020-11-032020-09-30Q3_202013F-HR189$1,522,684,0003.19%
2020-08-062020-06-30Q2_202013F-HR205$1,475,634,0008.64%
2020-05-052020-03-31Q1_202013F-HR188$1,358,275,000-32.38%
2020-02-102019-12-31Q4_201913F-HR206$2,008,583,0001.23%
2019-11-072019-09-30Q3_201913F-HR200$1,984,221,000-2.48%
2019-08-062019-06-30Q2_201913F-HR210$2,034,617,000-8.79%
2019-05-072019-03-31Q1_201913F-HR220$2,230,669,0000.67%
2019-02-082018-12-31Q4_201813F-HR203$2,215,929,000-18.35%
2018-11-092018-09-30Q3_201813F-HR221$2,713,942,000-1.16%
2018-08-092018-06-30Q2_201813F-HR218$2,745,812,0000.00%
2018-05-102018-03-31Q1_201813F-HR218$2,745,812,000-1.26%
2018-02-122017-12-31Q4_201713F-HR189$2,780,936,0002.13%
2017-10-312017-09-30Q3_201713F-HR181$2,722,858,000-1.53%
2017-08-092017-06-30Q2_201713F-HR197$2,765,220,000-1.81%
2017-05-102017-03-31Q1_201713F-HR214$2,816,168,0000.03%
2017-02-072016-12-31Q4_201613F-HR227$2,815,427,0004.48%
2016-11-092016-09-30Q3_201613F-HR227$2,694,751,0002.19%
2016-08-112016-06-30Q2_201613F-HR229$2,636,969,000-10.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY MEDIA CORP DELLSXMKINCR$69,2130.10%3.61%$44.110.08%1,569,097
J P MORGAN CHASE & CO COMJPMINCR$63,7280.16%3.33%$152.23-0.03%418,629
ACUITY BRANDS INCAYIINCR$59,7130.18%3.12%$165.00-0.13%361,900
LIBERTY MEDIA CORP DELFWONKDECR$58,621-0.01%3.06%$43.29-0.03%1,354,152
BK OF AMERICA CORPBACINCR$52,9250.22%2.76%$38.69-0.04%1,367,922
GOLDMAN SACHS GROUPINCR$50,6280.10%2.64%$327.00-0.12%154,826
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$49,7180.06%2.60%$255.47-0.04%194,615
WESTERN DIGITAL CORP.WDCINCR$46,5400.17%2.43%$66.75-0.03%697,221
NETAPP INCNTAPINCR$45,2280.06%2.36%$72.67-0.04%622,381
ALLISON TRANSMISSION HLDGS IALSNINCR$42,6880.01%2.23%$40.830.07%1,045,513
DISCOVERY INCDISCKDECR$41,218-0.27%2.15%$36.89-0.48%1,117,318
CAPITAL ONE FINL CORPCOFINCR$40,4010.09%2.11%$127.23-0.15%317,545
REGENERON PHARMACEUTICALSREGNINCR$40,0170.70%2.09%$473.140.74%84,577
AMGENAMGNINCR$39,6420.23%2.07%$248.810.14%159,326
CISCO SYSTEMSCSCOINCR$39,6000.33%2.07%$51.710.15%765,809
JOHNSON & JOHNSONJNJINCR$37,3150.03%1.95%$164.35-0.01%227,044
ANTHEM INC USD 0.01ANTMINCR$35,6300.20%1.86%$358.950.07%99,263
CVS HEALTH CORPORATIONCVSINCR$34,2580.05%1.79%$75.23-0.05%455,379
ROBERT HALF INTL INCRHIINCR$33,1320.23%1.73%$78.07-0.02%424,383
BIOGEN INCBIIBINCR$32,9910.18%1.72%$279.750.03%117,932
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$32,5320.42%1.70%$323.640.34%100,520
MCKESSON CORPORATIONMCKINCR$32,2810.08%1.68%$195.04-0.04%165,512
MICROSOFT CORPMSFTINCR$29,9260.03%1.56%$235.77-0.03%126,928
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$29,272-0.09%1.53%$165.56-0.20%176,809
EBAY INCEBAYINCR$28,9910.17%1.51%$61.24-0.04%473,405
APPLE INCAAPLDECR$28,786-0.11%1.50%$122.15-0.03%235,662
M & T BK CORPMTBINCR$28,5500.34%1.49%$151.610.13%188,315
LIBERTY BROADBAND CORPLBRDADECR$27,734-0.12%1.45%$145.15-0.04%191,072
SKYWORKS SOLUTIONS INCSWKSINCR$27,5160.09%1.44%$183.48-0.09%149,969
MSC INDL DIRECT INCMSMINCR$27,2540.08%1.42%$90.190.01%302,179
CUMMINS INCCMIINCR$25,8370.13%1.35%$259.11-0.01%99,716
WALMART INCWMTDECR$22,668-0.10%1.18%$135.83-0.04%166,883
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,3740.14%1.17%$2062.50-0.03%10,848
ALBERTSONS COS INCACIINCR$22,1160.05%1.15%$19.07-0.04%1,159,739
DISCOVER FINL SVCSDFSINCR$21,7080.05%1.13%$94.990.00%228,528
ZIONS BANCORPORATION N AZIONINCR$21,2230.34%1.11%$54.960.06%386,150
TIMKEN COTKRINCR$20,6510.01%1.08%$81.17-0.04%254,419
AUTOZONE INCAZOBUY$20,5030.00%1.07%$1404.320.00%14,600
LANDSTAR SYS INCLSTRINCR$20,1100.17%1.05%$165.06-0.04%121,835
LIBERTY BROADBAND CORPLBRDKDECR$19,920-0.05%1.04%$150.150.00%132,668
MARKEL CORPMKLINCR$18,9190.28%0.99%$1139.630.16%16,601
LKQ CORPLKQINCR$17,1370.20%0.89%$42.330.00%404,850
INSPERITY INCNSPBUY$16,0830.00%0.84%$83.740.00%192,059
INTEL CORPINTCINCR$15,6390.29%0.82%$64.000.01%244,363
EXPEDIA GROUP INCDECR$15,259-0.53%0.80%$172.12-0.64%88,654
ORACLE SYSTEMSORCLINCR$14,5060.06%0.76%$70.17-0.02%206,722
PACWEST BANCORP DELPACWINCR$14,3850.50%0.75%$38.150.00%377,073
GRAHAM HLDGS COGHCINCR$13,4900.27%0.70%$562.430.21%23,985
UNITED THERAPEUTICS CORP DELINCR$12,8700.10%0.67%$167.270.00%76,940
WELLS FARGO CO NEWWFCINCR$12,3420.29%0.64%$39.070.00%315,892
CURTISS WRIGHT CORPCWINCR$11,4510.46%0.60%$118.600.43%96,550
SEIZERT CAPITAL PARTNERS LARGEINCR$11,4860.26%0.60%$23.530.10%488,162
F5 NETWORKS INCFFIVDECR$11,164-0.31%0.58%$208.62-0.42%53,514
HOWARD HUGHES CORPHHCINCR$9,9110.20%0.52%$95.130.00%104,180
ITT INCITTINCR$9,9600.18%0.52%$90.910.00%109,563
CIRRUS LOGIC INCCRUSINCR$9,6730.14%0.50%$84.790.11%114,087
INCYTE CORPINCYBUY$9,0260.00%0.47%$81.270.00%111,061
ARISTA NETWORKS INCANETDECR$8,841-0.33%0.46%$301.91-0.36%29,284
EXELIXIS INCEXELBUY$8,8880.00%0.46%$22.590.00%393,453
ALKERMES PLCALKSBUY$8,6600.00%0.45%$18.680.00%463,600
LEAR CORPLEAINCR$8,5130.10%0.44%$181.25-0.04%46,967
CHECK POINT SOFTWARE TECH LTINCR$8,3150.10%0.43%$111.970.31%74,258
COGNIZANT TECHNOLOGYCTSHINCR$8,2750.05%0.43%$78.120.10%105,922
GILEAD SCIENCES INCGILDBUY$7,7750.00%0.41%$64.630.00%120,300
AMERICAN EXPRESS COMPANYAXPINCR$7,2130.13%0.38%$141.45-0.03%50,994
VERTEX PHARMACEUTICALS INCVRTXBUY$7,2760.00%0.38%$214.890.00%33,859
DOLBY LABORATORIES INCDLBDECR$6,706-0.03%0.35%$98.72-0.04%67,931
ELECTRONIC ARTS INCEAINCR$6,7880.07%0.35%$135.370.13%50,143
LAM RESEARCH CORPLRCXINCR$6,3410.21%0.33%$595.23-0.04%10,653
ALTRIA GROUP INCINCR$5,3620.22%0.28%$51.16-0.03%104,799
TTEC HLDGS INCTTECINCR$4,5740.67%0.24%$100.460.21%45,531
VANGUARD SCOTTSDALE FDSVGSHINCR$4,5060.03%0.24%$61.520.03%73,242
NU SKIN ENTERPRISES INCNUSINCR$4,0500.89%0.21%$52.900.95%76,566
CRITEO S ACRTOINCR$3,7710.51%0.20%$34.73-0.11%108,573
FTI CONSULTING INCFCNINCR$3,6300.94%0.19%$140.130.55%25,905
COMFORT SYS USA INCFIXINCR$3,5041.12%0.18%$74.770.50%46,862
SELECT MED HLDGS CORPSEMINCR$3,5040.92%0.18%$34.100.56%102,756
CRANE COCRINCR$3,3430.46%0.17%$93.900.21%35,602
PERFICIENT INCPRFTINCR$3,3291.39%0.17%$58.720.94%56,697
ECHO GLOBAL LOGISTICS INCECHOINCR$2,9770.75%0.16%$31.410.50%94,782
EMCOR GROUP INCEMEINCR$3,0200.49%0.16%$112.170.21%26,923
HNI CORPHNIINCR$3,0040.95%0.16%$39.550.70%75,945
PRESTIGE CONSMR HEALTHCARE IPBHINCR$3,1300.85%0.16%$44.070.46%71,016
APPLIED INDL TECHNOLOGIES INAITINCR$2,9050.73%0.15%$91.180.48%31,860
EAGLE BANCORP INC MDEGBNINCR$2,8430.56%0.15%$53.200.21%53,439
FLAGSTAR BANCORP INCFBCINCR$2,7890.34%0.15%$45.100.21%61,847
HILLTOP HOLDINGS INCHTHINCR$2,9290.50%0.15%$34.130.21%85,814
INSIGHT ENTERPRISES INCNSITBUY$2,8740.00%0.15%$95.420.00%30,119
INVESTORS BANCORP INC NEWISBCINCR$2,7910.69%0.15%$14.690.21%189,992
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$2,786-0.02%0.15%$50.51-0.02%55,155
MERIDIAN BANCORP INC MDEBSBINCR$2,9570.50%0.15%$18.420.21%160,518
PGT INNOVATIONS INCPGTIINCR$2,8270.50%0.15%$25.250.21%111,963
BANK OZKOZKINCR$2,6830.29%0.14%$40.85-0.01%65,684
CIMPRESS PLC SHS EUROCMPRINCR$2,7580.75%0.14%$100.140.53%27,542
CSG SYS INTL INCCSGSINCR$2,6660.84%0.14%$44.890.84%59,391
EVERTEC INCEVTCINCR$2,6870.15%0.14%$37.230.21%72,181
EXLSERVICE HOLDINGS INCEXLSBUY$2,6470.00%0.14%$90.170.00%29,357
GENTHERM INCTHRMINCR$2,6500.38%0.14%$74.120.21%35,754
MEDIFAST INCMEDINCR$2,6670.31%0.14%$211.800.21%12,592
METHODE ELECTRS INCMEIINCR$2,5940.64%0.14%$41.970.50%61,802
SCIPLAY CORPORATIONSCPLINCR$2,7690.42%0.14%$16.180.21%171,149
WATERSTONE FINL INC MDWSBFINCR$2,6561.01%0.14%$20.420.85%130,085
ASGN INCASGNINCR$2,5320.38%0.13%$95.460.21%26,525
FEDERAL SIGNAL CORPFSSINCR$2,5470.40%0.13%$38.290.21%66,514
FIRST FINL CORP INDTHFFINCR$2,5090.40%0.13%$45.020.21%55,735
GREEN DOT CORPGDOTINCR$2,4800.43%0.13%$45.790.75%54,159
INDEPENDENT BK CORP MICHIBCPINCR$2,4900.55%0.13%$23.640.21%105,327
SUPER MICRO COMPUTER INCSMCIBUY$2,5330.00%0.13%$39.060.00%64,850
VANGUARD BD INDEX FDSBSVINCR$2,4810.11%0.13%$82.190.12%30,187
HOMESTREET INC COMMON STOCK NPVHMSTINCR$2,3400.58%0.12%$44.070.21%53,095
BRISTOL MYERS SQUIBB COBMYDECR$2,183-0.27%0.11%$63.14-0.28%34,575
ZUMIEZ INCZUMZINCR$2,1380.41%0.11%$42.910.21%49,826
AMC NETWORKS INCINCR$1,9720.39%0.10%$53.15-0.07%37,101
3M COINCR$1,7630.24%0.09%$192.660.13%9,151
ACUSHNET HOLDINGS CORPGOLFBUY$1,6610.00%0.09%$41.330.00%40,186
CENTRAL PAC FINL CORP COM NEWCPFINCR$1,7610.70%0.09%$26.680.21%65,994
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIBUY$1,7030.00%0.09%$205.480.00%8,288
MILLER HERMAN INCMLHRINCR$1,7950.47%0.09%$41.160.21%43,614
SIERRA BANCORP COMMON STOCK NPVBSRRINCR$1,7720.36%0.09%$26.800.21%66,109
TREEHOUSE FOODS INCTHSDECR$1,560-0.18%0.08%$52.25-0.33%29,857
WASHINGTON FED INCWAFDINCR$1,6140.45%0.08%$30.810.21%52,387
GRAPHIC PACKAGING HLDG COGPKBUY$1,3590.00%0.07%$18.170.00%74,813
HACKETT GROUP INCHCKTBUY$1,4120.00%0.07%$16.400.00%86,123
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEDECR$1,305-0.22%0.07%$81.780.00%15,957
MADISON SQUARE GRDN SPRT CORMSGSDECR$1,291-0.02%0.07%$179.460.00%7,194
MERCURY GENL CORP NEWMCYINCR$1,4010.41%0.07%$60.820.21%23,037
CARDINAL HEALTH INCCAHINCR$1,1830.23%0.06%$60.740.09%19,477
MANPOWERGROUP INCMANINCR$1,2300.15%0.06%$98.900.05%12,437
SEAGATE TECHNOLOGY PLCSTXDECR$1,153-0.03%0.06%$76.78-0.21%15,017
ISHARES TRLQDDECR$936-0.06%0.05%$130.020.00%7,199
BOOKING HOLDINGS INCBKNGDECR$825-0.13%0.04%$2330.51-0.17%354
APOLLO MED HLDGS INCAMEHINCR$5030.48%0.03%$27.070.00%18,583
Qurate Retail Inc PreferredQRTEPINCR$6640.03%0.03%$101.640.00%6,533
VANGUARD SCOTTSDALE FDSVCSHINCR$5200.81%0.03%$82.420.83%6,309
WESTERN NEW ENG BANCORP INCWNEBINCR$5160.30%0.03%$8.430.06%61,201
ALLIED MOTION TECHNOLOGIES IAMOTINCR$3390.01%0.02%$51.330.00%6,604
ARMANINO FOODS OF DISTINCTAMNFBUY$2930.00%0.02%$3.000.00%97,505
COMPUTER PROGRAM SYSTEMSCPSIINCR$3600.14%0.02%$30.600.00%11,766
COSTCO WHSL CORP NEWDECR$361-0.06%0.02%$352.880.00%1,023
CTS CORPCTSBUY$3640.00%0.02%$31.080.00%11,711
FIRST FINANCIAL NORTHWEST INFFNWINCR$4440.34%0.02%$14.240.07%31,173
FIRST NORTHWEST BANCORPFNWBINCR$3980.06%0.02%$16.610.00%23,958
FONAR CORPFONRINCR$3630.34%0.02%$18.070.29%20,087
FORRESTER RESH INCFORRINCR$3900.60%0.02%$42.510.58%9,175
HAWKINS INCHWKNINCR$4340.28%0.02%$33.541.00%12,938
HEMISPHERE MEDIA GROUP INCHMTVINCR$4350.42%0.02%$11.650.26%37,340
HMN FINL INCHMNFINCR$3990.70%0.02%$20.090.45%19,860
HOOKER FURNITURE CORPHOFTINCR$3370.13%0.02%$36.480.00%9,238
IES HLDGS INCIESCINCR$3690.46%0.02%$50.410.34%7,320
IF BANCORP INCIROQINCR$4120.14%0.02%$21.550.14%19,122
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIINCR$3800.25%0.02%$15.020.29%25,303
INVESTORS TITLE CO NCITICINCR$4290.52%0.02%$165.960.40%2,585
ISHARES TRIWDINCR$3100.25%0.02%$151.660.13%2,044
ISSUER DIRECT CORPISDRNA$3030.00%0.02%$21.93-0.20%13,814
JOHNSON OUTDOORS INCJOUTBUY$4450.00%0.02%$142.810.00%3,116
LIBERTY MEDIA CORP DELLSXMAINCR$3630.02%0.02%$44.030.00%8,244
MAGIC SOFTWARE ENTERPRISES LMGICDECR$334-0.03%0.02%$15.190.00%21,992
MASTECH DIGITAL INCMHHINCR$4090.39%0.02%$17.610.25%23,220
MILLER INDS INC TENNMLRINCR$3870.21%0.02%$46.160.00%8,383
MIX TELEMATICS LTDMIXTINCR$4170.09%0.02%$13.770.00%30,292
NATUS MED INC DELNTUSINCR$4170.76%0.02%$25.630.38%16,271
NEXTGEN HEALTHCARE INCNXGNINCR$3870.40%0.02%$18.110.41%21,369
PCSB FINL CORPPCSBINCR$3960.47%0.02%$16.590.41%23,869
PROVIDENT BANCORP INCPVBCINCR$4410.20%0.02%$14.400.00%30,624
QUANEX BUILDING PRODUCTS CORNXBUY$3830.00%0.02%$26.210.00%14,613
SCANSOURCE INCSCSCBUY$4190.00%0.02%$29.940.00%13,996
TARGET CORPINCR$3030.12%0.02%$197.780.00%1,532
TERRITORIAL BANCORP INCINCR$3290.10%0.02%$26.450.00%12,437
UNIVERSAL INS HLDGS INCUVEBUY$3320.00%0.02%$14.330.00%23,163
UTAH MED PRODS INCUTMDINCR$3460.03%0.02%$86.590.00%3,996
WINMARK CORPWINAINCR$3950.23%0.02%$186.230.23%2,121
XPEL XPELINCR$4620.01%0.02%$51.890.00%8,903
ACME UTD CORPACUDECR$269-0.14%0.01%$39.43-0.35%6,822
AUTOMATIC DATA PROCESSINGADPINCR$2240.07%0.01%$188.870.00%1,186
CBM BANCORP INCCBMBINCR$2260.20%0.01%$14.020.14%16,125
CROWN CRAFTS INCCRWSINCR$2150.08%0.01%$7.720.00%27,864
Cryo-Cell International IncCCELBUY$2030.00%0.01%$9.090.00%22,339
HOME FED BANCORP INC LA NEWHFBLDECR$206-0.12%0.01%$31.03-0.18%6,639
KAMADA LTDKMDADECR$285-0.04%0.01%$6.190.00%46,012
MERCK & CO INC NEWMRKDECR$287-0.06%0.01%$77.150.00%3,720
PROCTER AND GAMBLE COPGDECR$203-0.03%0.01%$135.330.00%1,500
PRUDENTIAL BANCORP INC NEWPBIPBUY$2470.00%0.01%$14.730.00%16,768
STANDEX INTL CORPSXIINCR$2850.23%0.01%$95.510.00%2,984
WALGREENS BOOTS ALLIANCE INCWBABUY$2480.00%0.01%$54.990.00%4,510
Where Food Comes FromWFCFBUY$2370.00%0.01%$13.510.00%17,544
ZIX CORPZIXIBUY$2550.00%0.01%$7.550.00%33,772
AEGION CORPAEGNSOLD$00.00%-100.00%$0.000.00%0
CENTRAL GARDEN & PET COCENTASOLD$00.00%-100.00%$0.000.00%0
COLLECTORS UNIVERSE CLCTSOLD$00.00%-100.00%$0.000.00%0
CRH MED CORP COMCRHMSOLD$00.00%-100.00%$0.000.00%0
EDGEWELL PERS CARE COEPCSOLD$00.00%-100.00%$0.000.00%0
ENNIS INCEBFSOLD$00.00%-100.00%$0.000.00%0
FIRST INTERNET BANCORPINBKSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
HEALTHSTREAM INCHSTMSOLD$00.00%-100.00%$0.000.00%0
ICHOR HOLDINGSICHRSOLD$00.00%-100.00%$0.000.00%0
JAZZ PHARMACEUTICALS PLC SHS USDJAZZSOLD$00.00%-100.00%$0.000.00%0
MERITAGE HOMES CORPMTHSOLD$00.00%-100.00%$0.000.00%0
MYERS INDS INCMYESOLD$00.00%-100.00%$0.000.00%0
NIC INCEGOVSOLD$00.00%-100.00%$0.000.00%0
OIL DRI CORP AMERODCSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
REGAL BELOIT CORPRBCSOLD$00.00%-100.00%$0.000.00%0
ROCKY BRANDS INCRCKYSOLD$00.00%-100.00%$0.000.00%0
SANMINA CORPORATIONSANMSOLD$00.00%-100.00%$0.000.00%0
SCHWEITZER-MAUDUIT INTL INCSWMSOLD$00.00%-100.00%$0.000.00%0
SOUND FINL BANCORP INCSFBCSOLD$00.00%-100.00%$0.000.00%0
STERLING BANCORP INCSBTSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VECTRUS INCVECSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0