News + Filings Holdings
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SEIZERT CAPITAL PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 144,515 | 58,116 | 18,153,974,000 | 6,922,104,000 | 0.97 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 296,990 | 4,278 | 42,674,493,000 | 6,129,400,000 | 2.29 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 1,462,265 | 197,864 | 31,906,622,000 | 5,632,369,000 | 1.71 | 0.27 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 441,574 | 99,010 | 30,526,011,000 | 5,070,080,000 | 1.64 | 0.03 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDA | COM SER A | 393,308 | 65,487 | 31,358,447,000 | 4,437,786,000 | 1.68 | |
Hist
| 06/30/2023 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 278,626 | 579 | 26,547,485,000 | 3,191,537,000 | 1.42 | |
Hist
| 06/30/2023 |
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TIMKEN CO
| TKR | Common | 283,964 | 532 | 25,991,225,000 | 2,829,162,000 | 1.39 | 0.39 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 205,777 | 387 | 22,505,830,000 | 2,755,528,000 | 1.21 | 0.05 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 512,040 | 78,308 | 32,744,958,000 | 2,682,993,000 | 1.76 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 243,281 | 1,336 | 38,238,908,000 | 2,564,118,000 | 2.05 | 0.01 |
Hist
| 06/30/2023 |
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LANDSTAR SYSTEM INC
| LSTR | Common | 158,022 | 301 | 30,425,556,000 | 2,152,490,000 | 1.63 | 0.44 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 98,496 | 2,900 | 24,147,279,000 | 1,311,307,000 | 1.29 | 0.07 |
Hist
| 06/30/2023 |
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Alarm.com Holdings, Inc.
| ALRM | COM | 58,924 | 23,111 | 3,045,192,000 | 1,244,514,000 | 0.16 | 0.12 |
Hist
| 06/30/2023 |
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Perion Network Ltd.
| PERI | SHS NEW | 87,387 | 49,309 | 2,680,159,000 | 1,173,032,000 | 0.14 | 0.19 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 11,232 | 1,118 | 3,151,699,000 | 567,269,000 | 0.17 | |
Hist
| 06/30/2023 |
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Nomad Foods Ltd
| NOMD | Common | 210,802 | 38,222 | 3,693,251,000 | 459,102,000 | 0.20 | 0.12 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 159,262 | 6,374 | 12,758,479,000 | 267,529,000 | 0.68 | |
Hist
| 06/30/2023 |
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PetIQ, Inc.
| PETQ | COM | 26,305 | 10,824 | 399,047,000 | 221,944,000 | 0.02 | |
Hist
| 06/30/2023 |
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REV Group, Inc.
| REVG | COM | 38,098 | 8,402 | 505,179,000 | 149,124,000 | 0.03 | 0.06 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 35,062 | 593 | 15,981,260,000 | 66,233,000 | 0.86 | 0.02 |
Hist
| 06/30/2023 |
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Northfield Bancorp, Inc.
| NFBK | COM | 32,866 | 5,002 | 360,869,000 | 32,631,000 | 0.02 | 0.07 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 5,539 | 41 | 419,066,000 | -15,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 48,672 | 87 | 2,809,835,000 | -34,331,000 | 0.15 | |
Hist
| 06/30/2023 |
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QuidelOrtho Corp
| QDEL | Common | 20,982 | 989 | 1,738,569,000 | -42,607,000 | 0.09 | 0.03 |
Hist
| 06/30/2023 |
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AUDIOCODES LTD
| AUDC | Common | 40,300 | 12,174 | 367,939,000 | -56,201,000 | 0.02 | |
Hist
| 06/30/2023 |
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Territorial Bancorp Inc.
| TBNK | COM | 23,518 | 4,736 | 288,801,000 | -73,879,000 | 0.02 | 0.26 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 540,160 | 1,340 | 24,868,966,000 | -396,304,000 | 1.33 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 208,588 | 4,810 | 46,310,708,000 | -2,952,623,000 | 2.48 | 0.04 |
Hist
| 06/30/2023 |
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ACUITY BRANDS INC
| AYI | Common | 248,584 | 7,881 | 40,539,079,000 | -3,444,580,000 | 2.17 | 0.80 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 3,836,781 | 88,545 | 48,113,234,000 | -8,485,130,000 | 2.58 | |
Hist
| 06/30/2023 |
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