0001134283-23-000003.txt : 20230328
0001134283-23-000003.hdr.sgml : 20230328
20230328140254
ACCESSION NUMBER: 0001134283-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230328
DATE AS OF CHANGE: 20230328
EFFECTIVENESS DATE: 20230328
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEIZERT CAPITAL PARTNERS, LLC
CENTRAL INDEX KEY: 0001134283
IRS NUMBER: 383553488
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10043
FILM NUMBER: 23768500
BUSINESS ADDRESS:
STREET 1: 34100 WOODWARD AVE
STREET 2: SUITE 210
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 2485931500
MAIL ADDRESS:
STREET 1: 34100 WOODWARD AVE
STREET 2: SUITE 210
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
FORMER COMPANY:
FORMER CONFORMED NAME: SEIZERT HERSHEY & CO LLC
DATE OF NAME CHANGE: 20010209
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001134283
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
SEIZERT CAPITAL PARTNERS, LLC
34100 WOODWARD AVE
SUITE 210
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-10043
N
Cheryl Kotlarz
Chief Compliance Officer
2485931500
Cheryl Kotlarz
Birmingham
MI
03-28-2023
0
191
1883388235
false
INFORMATION TABLE
2
inftablerevised.xml
3M CO COM
COM
88579y101
1244170
10375
SH
SOLE
9853
0
522
ACCEL ENTERTAINMENT INC COM CL
COM
00436Q106
138893
18038
SH
SOLE
5616
0
12422
ACCO BRANDS CORP COM
COM
00081T108
500462
89528
SH
SOLE
27931
0
61597
ACI WORLDWIDE INC COM
COM
004498101
3641061
158307
SH
SOLE
77902
0
80405
ACTIVISION BLIZZARD INC COM
COM
00507V109
6308256
82407
SH
SOLE
63413
0
18994
ACUITY BRANDS INC COM
COM
00508Y102
41041139
247818
SH
SOLE
169121
0
78697
ADDUS HOMECARE CORP COM
COM
006739106
3789972
38094
SH
SOLE
18676
0
19418
ALARM COM HLDGS INC COM
COM
011642105
2074597
41928
SH
SOLE
20569
0
21359
ALBERTSONS COS INC COMMON STOC
COM
013091103
22263789
1073471
SH
SOLE
809739
0
263732
ALKERMES PLC SHS
COM
G01767105
6996987
267776
SH
SOLE
205809
0
61967
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
68756314
1652796
SH
SOLE
1104528
0
548268
ALPHABET INC CAP STK CL A
COM
02079K305
17398780
197198
SH
SOLE
127342
0
69856
AMERICAN EXPRESS CO COM
COM
025816109
8721830
59031
SH
SOLE
57699
0
1332
AMERICAN VANGUARD CORP COM
COM
030371108
683865
31500
SH
SOLE
9827
0
21673
AMGEN INC COM
COM
031162100
49777897
189529
SH
SOLE
131357
0
58172
APPLE INC COM
COM
037833100
32155596
247484
SH
SOLE
175446
0
72038
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
2922510
23189
SH
SOLE
11366
0
11823
ARMANINO FOODS DISTINCTION INC
COM
042166801
376440
104858
SH
SOLE
32710
0
72148
ATKORE INC COM
COM
047649108
9477715
83563
SH
SOLE
64294
0
19269
AUDIOCODES LTD ORD
COM
M15342104
621660
34749
SH
SOLE
10840
0
23909
AUTOMATIC DATA PROCESSING INC
COM
053015103
278272
1165
SH
SOLE
1165
0
0
AUTOZONE INC COM
COM
053332102
47481364
19253
SH
SOLE
15215
0
4038
BANCO LATINOAMERICANO DE COMER
COM
P16994132
264206
16309
SH
SOLE
5077
0
11232
BANK AMERICA CORP COM
COM
060505104
38000729
1147365
SH
SOLE
918480
0
228885
BANK OZK LITTLE ROCK ARK COM
COM
06417N103
1474969
36819
SH
SOLE
18065
0
18754
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
60428872
195626
SH
SOLE
128561
0
67065
BIOGEN INC COM
COM
09062X103
967282
3493
SH
SOLE
3493
0
0
BOISE CASCADE CO DEL COM
COM
09739D100
2346042
34164
SH
SOLE
16751
0
17413
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
28727764
399274
SH
SOLE
298705
0
100569
BUCKLE INC COM
COM
118440106
1684798
37151
SH
SOLE
18212
0
18939
CAPITAL ONE FINL CORP COM
COM
14040H105
27062794
291123
SH
SOLE
219527
0
71596
CARRIAGE SVCS INC COM
COM
143905107
698800
25374
SH
SOLE
7918
0
17456
CARTER BANKSHARES INC COM NEW
COM
146103106
516314
31122
SH
SOLE
9710
0
21412
CENTRAL PAC FINL CORP COM NEW
COM
154760409
1586525
78231
SH
SOLE
38373
0
39858
CHASE CORP COM
COM
16150r104
411460
4770
SH
SOLE
1485
0
3285
CHECK POINT SOFTWARE TECH LTD
COM
m22465104
11177524
88598
SH
SOLE
73500
0
15098
CIRRUS LOGIC INC COM
COM
172755100
9410548
126350
SH
SOLE
97672
0
28678
CISCO SYS INC COM
COM
17275R102
39530386
829773
SH
SOLE
576431
0
253342
CITIGROUP INC COM NEW
COM
172967424
25432422
562291
SH
SOLE
423347
0
138944
COMPUTER PROGRAMS & SYS INC CO
COM
205306103
578888
21267
SH
SOLE
6635
0
14632
COSTCO WHSL CORP NEW COM
COM
22160k105
374786
821
SH
SOLE
821
0
0
CRA INTL INC COM
COM
12618T105
820403
6701
SH
SOLE
2085
0
4616
CROWN CRAFTS INC COM
COM
228309100
431445
80795
SH
SOLE
25296
0
55499
CSG SYS INTL INC COM
COM
126349109
4311564
75377
SH
SOLE
36978
0
38399
CTS CORP COM
COM
126501105
626266
15887
SH
SOLE
4956
0
10931
CUMMINS INC COM
COM
231021106
25510956
105291
SH
SOLE
67102
0
38189
CURTISS WRIGHT CORP COM
COM
231561101
2824970
16917
SH
SOLE
16917
0
0
CVS HEALTH CORP COM
COM
126650100
32229668
345849
SH
SOLE
280293
0
65556
DISCOVER FINL SVCS COM
COM
254709108
19745420
201834
SH
SOLE
104575
0
97259
DONNELLEY FINL SOLUTIONS INC C
COM
25787G100
3730730
96526
SH
SOLE
44808
0
51718
EBAY INC. COM
COM
278642103
28693881
691919
SH
SOLE
547327
0
144592
ELEVANCE HEALTH INC COM
COM
036752103
45083907
87888
SH
SOLE
70408
0
17480
EMBECTA CORP COMMON STOCK
COM
29082K105
1143639
45221
SH
SOLE
22168
0
23053
EMCOR GROUP INC COM
COM
29084Q100
4714045
31828
SH
SOLE
15602
0
16226
ENSIGN GROUP INC COM
COM
29358P101
1602031
16933
SH
SOLE
8305
0
8628
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
1437816
299545
SH
SOLE
144674
0
154871
EVERCORE INC CLASS A
COM
29977A105
4767560
43707
SH
SOLE
21430
0
22277
EVERTEC INC COM
COM
30040P103
3655799
112903
SH
SOLE
55359
0
57544
EXELIXIS INC COM
COM
30161Q104
8276175
515971
SH
SOLE
422479
0
93492
F5 INC COM
COM
315616102
6658290
46396
SH
SOLE
35704
0
10692
FABRINET SHS
COM
G3323L100
3815443
29757
SH
SOLE
14594
0
15163
FINANCIAL INSTNS INC COM
COM
317585404
306546
12584
SH
SOLE
3918
0
8666
FIRST FINANCIAL NORTHWEST INC
COM
32022K102
440727
29421
SH
SOLE
14004
0
15417
FIRST FINL CORP IND COM
COM
320218100
4324424
93846
SH
SOLE
46030
0
47816
FIRST NORTHWEST BANCORP COM
COM
335834107
531425
34598
SH
SOLE
10766
0
23832
FLUSHING FINL CORP COM
COM
343873105
476767
24601
SH
SOLE
7686
0
16915
FORRESTER RESH INC COM
COM
346563109
247352
6917
SH
SOLE
2158
0
4759
GILEAD SCIENCES INC COM
COM
375558103
10301657
119996
SH
SOLE
21774
0
98222
GMS INC COM
COM
36251C103
3072909
61705
SH
SOLE
30366
0
31339
GOLDMAN SACHS GROUP INC COM
COM
38141g104
48357862
140829
SH
SOLE
112229
0
28600
GRAHAM HLDGS CO COM CL B
COM
384637104
18704529
30957
SH
SOLE
15925
0
15032
GREAT SOUTHN BANCORP INC COM
COM
390905107
416430
7000
SH
SOLE
2179
0
4821
GREIF INC CL A
COM
397624107
4111918
61317
SH
SOLE
30067
0
31250
HACKETT GROUP INC COM
COM
404609109
3988242
195790
SH
SOLE
96032
0
99758
HEALTHSTREAM INC COM
COM
42222N103
615982
24798
SH
SOLE
7737
0
17061
HERBALIFE NUTRITION LTD COM SH
COM
G4412G101
3942084
264925
SH
SOLE
130386
0
134539
HILLENBRAND INC COM
COM
431571108
3425292
80274
SH
SOLE
39376
0
40898
HOMESTREET INC COM
COM
43785V102
2644839
95897
SH
SOLE
47015
0
48882
HOPE BANCORP INC COM
COM
43940T109
2584430
201751
SH
SOLE
98925
0
102826
HOULIHAN LOKEY INC CL A
COM
441593100
3580184
41076
SH
SOLE
20150
0
20926
HUB GROUP INC CL A
COM
443320106
3251538
40905
SH
SOLE
20056
0
20849
INCYTE CORP COM
COM
45337C102
8087501
100691
SH
SOLE
77606
0
23085
INDEPENDENT BK CORP MICH COM N
COM
453838609
4175284
174552
SH
SOLE
85616
0
88936
INFORMATION SVCS GROUP INC COM
COM
45675Y104
546632
118833
SH
SOLE
37076
0
81757
INSTALLED BLDG PRODS INC COM
COM
45780R101
1388603
16222
SH
SOLE
7952
0
8270
ISHARES TR RUS 1000 VAL ETF
COM
464287598
1572914
10372
SH
SOLE
3687
0
6685
ISSUER DIRECT CORP COM NEW
COM
46520M204
757385
30247
SH
SOLE
9432
0
20815
ITURAN LOCATION AND CONTROL SH
COM
M6158M104
2329097
110227
SH
SOLE
54071
0
56156
JOHNSON & JOHNSON COM
COM
478160104
44571798
252317
SH
SOLE
167173
0
85144
JPMORGAN CHASE & CO COM
COM
46625H100
54173986
403982
SH
SOLE
281262
0
122720
KORN FERRY COM NEW
COM
500643200
3117736
61591
SH
SOLE
30214
0
31377
LAM RESEARCH CORP COM
COM
512807108
7804130
18568
SH
SOLE
18141
0
427
LANDSTAR SYS INC COM
COM
515098101
26732542
164104
SH
SOLE
124039
0
40065
LIBERTY BROADBAND CORP COM SER
COM
530307107
25600209
337511
SH
SOLE
268162
0
69349
LIBERTY BROADBAND CORP COM SER
COM
530307305
12472967
163537
SH
SOLE
81114
0
82423
LIBERTY MEDIA CORP DEL COM A S
COM
531229409
320494
8153
SH
SOLE
8153
0
0
LIBERTY MEDIA CORP DEL COM C S
COM
531229607
71406928
1824864
SH
SOLE
1264470
0
560394
LIBERTY MEDIA CORP SERIES C LI
COM
531229854
748326
12518
SH
SOLE
11448
0
1070
LKQ CORP COM
COM
501889208
18251425
341723
SH
SOLE
171262
0
170461
M & T BK CORP COM
COM
55261F104
20529326
141523
SH
SOLE
106986
0
34537
MADISON SQUARE GRDN ENTERTNMNT
COM
55826T102
12188354
271033
SH
SOLE
131737
0
139296
MAGIC SOFTWARE ENTERPRISES LTD
COM
559166103
360884
22523
SH
SOLE
7016
0
15507
MALIBU BOATS INC COM CL A
COM
56117J100
588006
11032
SH
SOLE
3441
0
7591
MARKEL CORP COM
COM
570535104
23526419
17857
SH
SOLE
9463
0
8394
MASTECH DIGITAL INC COM
COM
57633B100
405311
36813
SH
SOLE
11460
0
25353
MASTERCRAFT BOAT HLDGS INC COM
COM
57637H103
4206307
162594
SH
SOLE
79684
0
82910
MATTHEWS INTL CORP CL A
COM
577128101
4975418
163450
SH
SOLE
80134
0
83316
MERCANTILE BK CORP COM
COM
587376104
397508
11873
SH
SOLE
3696
0
8177
MERCHANTS BANCORP IND COM
COM
58844R108
3152577
129629
SH
SOLE
63562
0
66067
MERCK & CO INC COM
COM
58933Y105
412734
3720
SH
SOLE
3720
0
0
META PLATFORMS INC CL A
COM
30303M102
36925968
306847
SH
SOLE
218101
0
88746
METHODE ELECTRS INC COM
COM
591520200
4030305
90834
SH
SOLE
44553
0
46281
MICROSOFT CORP COM
COM
594918104
11108462
46320
SH
SOLE
30335
0
15985
MOVADO GROUP INC COM
COM
624580106
251195
7789
SH
SOLE
2430
0
5359
MSC INDL DIRECT INC CL A
COM
553530106
23751987
290722
SH
SOLE
219556
0
71166
MUELLER INDS INC COM
COM
624756102
967069
16391
SH
SOLE
8034
0
8357
NATIONAL RESH CORP COM NEW
COM
637372202
576583
15458
SH
SOLE
4823
0
10635
NETAPP INC COM
COM
64110D104
37308431
621186
SH
SOLE
490217
0
130969
NEXTGEN HEALTHCARE INC COM
COM
65343C102
683029
36370
SH
SOLE
11323
0
25047
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
2344968
136019
SH
SOLE
66728
0
69291
NORTHEAST CMNTY BANCORP INC CO
COM
664121100
301921
20236
SH
SOLE
8319
0
11917
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
541505
34425
SH
SOLE
10741
0
23684
NORTHROP GRUMMAN CORP COM
COM
666807102
25219731
46223
SH
SOLE
36045
0
10178
NV5 GLOBAL INC COM
COM
62945V109
1646987
12447
SH
SOLE
6101
0
6346
OCEANFIRST FINL CORP COM
COM
675234108
1002596
47181
SH
SOLE
23127
0
24054
ORGANOGENESIS HLDGS INC COM
COM
68621F102
174872
65008
SH
SOLE
20287
0
44721
ORGANON & CO COMMON STOCK
COM
68622V106
7522191
269323
SH
SOLE
210551
0
58772
OSI SYSTEMS INC COM
COM
671044105
1016584
12784
SH
SOLE
6266
0
6518
OTC MKTS GROUP INC CL A
COM
67106f108
504305
8863
SH
SOLE
2765
0
6098
PACWEST BANCORP DEL COM
COM
695263103
14019880
610888
SH
SOLE
324720
0
286168
PARKE BANCORP INC COM
COM
700885106
402439
19404
SH
SOLE
6041
0
13363
PATRICK INDS INC COM
COM
703343103
3529586
58244
SH
SOLE
28663
0
29581
PCB BANCORP COM
COM
69320M109
516530
29199
SH
SOLE
9109
0
20090
PERION NETWORK LTD SHS NEW
COM
M78673114
1127773
44576
SH
SOLE
21849
0
22727
PFIZER INC COM
COM
717081103
260812
5090
SH
SOLE
5090
0
0
PREMIER INC CL A
COM
74051N102
3348950
95739
SH
SOLE
46938
0
48801
PRESTIGE CONSMR HEALTHCARE INC
COM
74112D101
4182369
66811
SH
SOLE
32759
0
34052
PRICE T ROWE GROUP INC COM
COM
74144T108
5364552
49189
SH
SOLE
48081
0
1108
PROCTER AND GAMBLE CO COM
COM
742718109
227340
1500
SH
SOLE
1500
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
45206126
896058
SH
SOLE
747107
0
148951
QORVO INC COM
COM
74736K101
7189202
79316
SH
SOLE
61018
0
18298
QUALCOMM INC COM
COM
747525103
12688615
115414
SH
SOLE
54162
0
61252
QUANEX BLDG PRODS CORP COM
COM
747619104
476371
20117
SH
SOLE
6278
0
13839
QUIDELORTHO CORP COM
COM
219798105
1832396
21389
SH
SOLE
21389
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
45256182
62726
SH
SOLE
42504
0
20222
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
985881
59932
SH
SOLE
29249
0
30683
RESOURCES CONNECTION INC COM
COM
76122q105
491941
26765
SH
SOLE
8352
0
18413
REV GROUP INC COM
COM
749527107
462990
36687
SH
SOLE
11448
0
25239
RMR GROUP INC CL A
COM
74967R106
649750
23000
SH
SOLE
7176
0
15824
ROBERT HALF INTL INC COM
COM
770323103
30337338
410908
SH
SOLE
311365
0
99543
RYERSON HLDG CORP COM
COM
783754104
4704764
155478
SH
SOLE
76533
0
78945
SCIENCE APPLICATIONS INTL CORP
COM
808625107
4429213
39928
SH
SOLE
19488
0
20440
SELECT MED HLDGS CORP COM
COM
81619Q105
4053820
163263
SH
SOLE
80098
0
83165
SEMLER SCIENTIFIC INC COM
COM
81684M104
524766
15902
SH
SOLE
4962
0
10940
SIERRA BANCORP COM
COM
82620P102
2367071
111444
SH
SOLE
54691
0
56753
SINCLAIR BROADCAST GROUP INC C
COM
829226109
2949971
190198
SH
SOLE
93261
0
96937
SKYWORKS SOLUTIONS INC COM
COM
83088M102
27953854
306747
SH
SOLE
244340
0
62407
STARTEK INC COM
COM
85569C107
214196
57119
SH
SOLE
17837
0
39282
TARGET CORP COM
COM
87612e106
8296461
55666
SH
SOLE
54413
0
1253
TECNOGLASS INC ORD SHS
COM
G87264100
562137
18269
SH
SOLE
5688
0
12581
TERRITORIAL BANCORP INC COM
COM
88145x108
557272
23210
SH
SOLE
7225
0
15985
THE CIGNA GROUP COM
COM
125523100
3412802
10300
SH
SOLE
10300
0
0
TIMKEN CO COM
COM
887389104
28671102
405704
SH
SOLE
306574
0
99130
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
3538582
114740
SH
SOLE
56291
0
58449
TRINET GROUP INC COM
COM
896288107
3173786
46811
SH
SOLE
23042
0
23769
UNITED THERAPEUTICS CORP DEL C
COM
91307c102
7533736
27091
SH
SOLE
21044
0
6047
UNIVERSAL LOGISTICS HLDGS INC
COM
91388P105
442846
13243
SH
SOLE
4133
0
9110
UPLAND SOFTWARE INC COM
COM
91544A109
222321
31181
SH
SOLE
9490
0
21691
UTAH MED PRODS INC COM
COM
917488108
778806
7747
SH
SOLE
2411
0
5336
VANDA PHARMACEUTICALS INC COM
COM
921659108
356523
48244
SH
SOLE
15054
0
33190
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
1329119
3783
SH
SOLE
3783
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
10506105
36381
SH
SOLE
7986
0
28395
VMWARE INC CL A COM
COM
928563402
40223910
327663
SH
SOLE
247669
0
79994
VONTIER CORPORATION COM
COM
928881101
3301371
170790
SH
SOLE
84070
0
86720
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
578744
15491
SH
SOLE
15491
0
0
WALMART INC COM
COM
931142103
35550440
250726
SH
SOLE
198920
0
51806
WARNER BROS DISCOVERY INC
COM
934423104
34132816
3600508
SH
SOLE
2490230
0
1110278
WATERSTONE FINL INC MD COM
COM
94188P101
3672206
213005
SH
SOLE
104469
0
108536
WELLS FARGO CO NEW COM
COM
949746101
37381365
905337
SH
SOLE
575270
0
330067
WESBANCO INC COM
COM
950810101
2564008
69335
SH
SOLE
34016
0
35319
WESTERN NEW ENG BANCORP INC CO
COM
958892101
806787
85284
SH
SOLE
34797
0
50487
WILEY JOHN & SONS INC CL A
COM
968223206
1080779
26979
SH
SOLE
13165
0
13814
WINMARK CORP COM
COM
974250102
722819
3065
SH
SOLE
955
0
2110
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
6412301
25008
SH
SOLE
24432
0
576
ZIONS BANCORPORATION N A COM
COM
989701107
10050762
204450
SH
SOLE
159653
0
44797
QURATE RETAIL INC NT CAL 31
PFD
74915M308
213919
6244
SH
SOLE
6244
0
0
ISHARES TR BLACKROCK ULTRA
COM
46434V878
2159676
43159
SH
SOLE
43159
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
752770
7140
SH
SOLE
7140
0
0
VANGUARD BD INDEX FDS SHORT TR
COM
921937827
1690313
22454
SH
SOLE
22454
0
0
VANGUARD SCOTTSDALE FDS SHORT
COM
92206C102
3134133
54205
SH
SOLE
54205
0
0
VANGUARD SCOTTSDALE FDS SHRT T
COM
92206C409
411527
5473
SH
SOLE
5473
0
0