Investor Details
| Filer Name: | SEIZERT CAPITAL PARTNERS, LLC |
|---|---|
| CIK: | 1134283 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 160 |
| Portfolio Value: | $2.21B |
Seizert Capital Partners, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AYI | US | ACUITY BRANDS INC | 280,371 | $82M | 3.70% | -0.3% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 122,982 | $70M | 3.18% | 7.7% | - |
| ALSN | US | ALLISON TRANSMISSION HOLDING | 632,481 | $68M | 3.09% | -4.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 284,914 | $68M | 3.08% | 4.7% | - |
| CSCO | US | CISCO SYSTEMS INC | 1,146,732 | $68M | 3.07% | 7.1% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 144,378 | $65M | 2.96% | 6.2% | - |
| WFC | US | WELLS FARGO & CO | 857,478 | $60M | 2.72% | 9.0% | - |
| EXPE | US | EXPEDIA GROUP INC | 291,827 | $54M | 2.46% | -15.0% | - |
| LKQ | US | LKQ CORP | 1,478,420 | $54M | 2.45% | 11.4% | - |
| SIRI | US | SIRIUS XM HOLDINGS INC | 2,269,616 | $52M | 2.34% | 16.3% | - |
| NTAP | US | NETAPP INC | 446,641 | $52M | 2.34% | -2.1% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 600,565 | $51M | 2.31% | 36.3% | - |
| AMGN | US | AMGEN INC | 190,262 | $50M | 2.24% | -1.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 83,998 | $49M | 2.22% | 0.1% | - |
| AAPL | US | APPLE INC | 196,479 | $49M | 2.22% | 5.4% | - |
| MTCH | US | MATCH GROUP INC | 1,481,967 | $48M | 2.19% | 468.6% | - |
| ELV | US | ELEVANCE HEALTH INC | 130,262 | $48M | 2.17% | 25.0% | - |
| WMT | US | WALMART INC | 509,800 | $46M | 2.08% | -12.7% | - |
| DOX | US | AMDOCS LTD | 536,074 | $46M | 2.06% | 9.3% | - |
| MAS | US | MASCO CORP | 591,602 | $43M | 1.94% | 9.5% | - |