0001420506-23-001329.txt : 20230727
0001420506-23-001329.hdr.sgml : 20230727
20230727142757
ACCESSION NUMBER: 0001420506-23-001329
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10043
FILM NUMBER: 231117504
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001134283
XXXXXXXX
06-30-2023
06-30-2023
false
SEIZERT CAPITAL PARTNERS, LLC
34100 WOODWARD AVE
SUITE 210
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-10043
000108954
801-57995
N
Cheryl A Kotlarz
Chief Compliance Officer
248-593-1500
Cheryl A Kotlarz, Chief Compliance Officer
BIRMINGHAM
MI
07-27-2023
0
175
1864723321
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SEIZERT CAPITAL PARTNERS, LLC (6348)
3M CO
COM
88579Y101
1282753
12816
SH
SOLE
12294
0
522
ACCO BRANDS CORP
COM
00081T108
353139
67781
SH
SOLE
27931
0
39850
ACI WORLDWIDE INC
COM
004498101
2965575
127992
SH
SOLE
76909
0
51083
ACUITY BRANDS INC
COM
00508Y102
40539079
248584
SH
SOLE
198827
0
49757
ADDUS HOMECARE CORP
COM
006739106
3537525
38161
SH
SOLE
22920
0
15241
ADVANCED ENERGY INDS
COM
007973100
1798803
16140
SH
SOLE
9693
0
6447
ALARM COM HLDGS INC
COM
011642105
3045192
58924
SH
SOLE
35398
0
23526
ALBERTSONS COS INC
COMMON STOCK
013091103
31906622
1462265
SH
SOLE
1245273
0
216992
ALLISON TRANSMISSION HLDGS I
COM
01973R101
72866542
1290587
SH
SOLE
984543
0
306044
ALPHABET INC
CAP STK CL A
02079K305
18950066
158313
SH
SOLE
113115
0
45198
AMERICAN EXPRESS CO
COM
025816109
10067192
57791
SH
SOLE
56527
0
1264
AMERICAN VANGUARD CORP
COM
030371108
426450
23864
SH
SOLE
9842
0
14022
AMGEN INC
COM
031162100
46310708
208588
SH
SOLE
168730
0
39858
ANI PHARMACEUTICALS INC
COM
00182C103
236691
4397
SH
SOLE
1816
0
2581
APPLE INC
COM
037833100
44261044
228185
SH
SOLE
183816
0
44369
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2713825
18738
SH
SOLE
11227
0
7511
ATKORE INC
COM
047649108
10231379
65611
SH
SOLE
54258
0
11353
AUDIOCODES LTD
ORD
M15342104
367939
40300
SH
SOLE
16643
0
23657
AUTOMATIC DATA PROCESSING IN
COM
053015103
256055
1165
SH
SOLE
1165
0
0
AUTOZONE INC
COM
053332102
40990838
16440
SH
SOLE
14232
0
2208
BANK AMERICA CORP
COM
060505104
36089495
1257912
SH
SOLE
1100538
0
157374
BCB BANCORP INC
COM
055298103
185739
15821
SH
SOLE
6534
0
9287
BEL FUSE INC
CL B
077347300
214369
3734
SH
SOLE
1543
0
2191
BELDEN INC
COM
077454106
1656849
17322
SH
SOLE
10408
0
6914
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60338245
176945
SH
SOLE
135946
0
40999
BIOGEN INC
COM
09062X103
1066194
3743
SH
SOLE
3743
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
32744958
512040
SH
SOLE
432834
0
79206
CAPITAL ONE FINL CORP
COM
14040H105
22505830
205777
SH
SOLE
175254
0
30523
CARRIAGE SVCS INC
COM
143905107
624073
19220
SH
SOLE
7927
0
11293
CENTRAL PAC FINL CORP
COM NEW
154760409
993155
63218
SH
SOLE
37896
0
25322
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18153974
144515
SH
SOLE
102356
0
42159
CIRRUS LOGIC INC
COM
172755100
7548512
93180
SH
SOLE
77395
0
15785
CISCO SYS INC
COM
17275R102
49222383
951341
SH
SOLE
776549
0
174792
CITIGROUP INC
COM NEW
172967424
24868966
540160
SH
SOLE
459360
0
80800
COMFORT SYS USA INC
COM
199908104
4120106
25092
SH
SOLE
15097
0
9995
COMPUTER PROGRAMS & SYS INC
COM
205306103
397534
16101
SH
SOLE
6635
0
9466
COSTCO WHSL CORP NEW
COM
22160K105
437703
813
SH
SOLE
813
0
0
CRA INTL INC
COM
12618T105
319668
3134
SH
SOLE
1294
0
1840
CUMMINS INC
COM
231021106
24147279
98496
SH
SOLE
73139
0
25357
CURTISS WRIGHT CORP
COM
231561101
2650948
14434
SH
SOLE
14434
0
0
CVS HEALTH CORP
COM
126650100
30526011
441574
SH
SOLE
391726
0
49848
DISCOVER FINL SVCS
COM
254709108
17852226
152779
SH
SOLE
92063
0
60716
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4279365
93990
SH
SOLE
54446
0
39544
ELECTRONIC ARTS INC
COM
285512109
7651133
58991
SH
SOLE
48781
0
10210
ELEVANCE HEALTH INC
COM
036752103
37622921
84681
SH
SOLE
74384
0
10297
ENERGIZER HLDGS INC NEW
COM
29272W109
3021730
89986
SH
SOLE
54021
0
35965
EVERCORE INC
CLASS A
29977A105
4365322
35321
SH
SOLE
21168
0
14153
EVERTEC INC
COM
30040P103
3360332
91239
SH
SOLE
54681
0
36558
EVOLUTION PETE CORP
COM
30049A107
345307
42789
SH
SOLE
17675
0
25114
EXELIXIS INC
COM
30161Q104
8635408
451879
SH
SOLE
385811
0
66068
EXPEDIA GROUP INC
COM NEW
30212P303
22925847
209579
SH
SOLE
178592
0
30987
F5 INC
COM
315616102
7216176
49338
SH
SOLE
40799
0
8539
FABRINET
SHS
G3323L100
2807096
21613
SH
SOLE
12976
0
8637
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
255677
22487
SH
SOLE
11898
0
10589
FIRST INTERNET BANCORP
COM
320557101
234585
15797
SH
SOLE
6524
0
9273
FIRST NORTHWEST BANCORP
COM
335834107
298099
26195
SH
SOLE
10777
0
15418
GIBRALTAR INDS INC
COM
374689107
1632522
25946
SH
SOLE
15576
0
10370
GILEAD SCIENCES INC
COM
375558103
6516577
84554
SH
SOLE
21805
0
62749
GMS INC
COM
36251C103
4501944
65057
SH
SOLE
39090
0
25967
GODADDY INC
CL A
380237107
6864929
91374
SH
SOLE
75565
0
15809
GOLDMAN SACHS GROUP INC
COM
38141G104
43872858
136023
SH
SOLE
119053
0
16970
GRAHAM HLDGS CO
COM CL B
384637104
14844193
25975
SH
SOLE
16102
0
9873
GREAT SOUTHN BANCORP INC
COM
390905107
268768
5298
SH
SOLE
2179
0
3119
GREEN BRICK PARTNERS INC
COM
392709101
2553785
44961
SH
SOLE
27015
0
17946
GREIF INC
CL A
397624107
3413637
49552
SH
SOLE
29698
0
19854
HEALTHSTREAM INC
COM
42222N103
461114
18775
SH
SOLE
7737
0
11038
HERBALIFE LTD
COM SHS
G4412G101
1978149
149407
SH
SOLE
89772
0
59635
HOLOGIC INC
COM
436440101
6887146
85058
SH
SOLE
70445
0
14613
HOPE BANCORP INC
COM
43940T109
1372797
163040
SH
SOLE
97714
0
65326
HUB GROUP INC
CL A
443320106
3423399
42622
SH
SOLE
25603
0
17019
INCYTE CORP
COM
45337C102
5907650
94902
SH
SOLE
78595
0
16307
INFORMATION SVCS GROUP INC
COM
45675Y104
355443
66314
SH
SOLE
27392
0
38922
INSIGHT ENTERPRISES INC
COM
45765U103
1607545
10985
SH
SOLE
6596
0
4389
ISHARES TR
BLACKROCK ULTRA
46434V878
1828707
36356
PRN
SOLE
36356
0
0
ISSUER DIRECT CORP
COM NEW
46520M204
228543
12163
SH
SOLE
5024
0
7139
ITURAN LOCATION AND CONTROL
SHS
M6158M104
3124246
133858
SH
SOLE
80771
0
53087
JOHNSON & JOHNSON
COM
478160104
38572119
233036
SH
SOLE
180853
0
52183
JPMORGAN CHASE & CO
COM
46625H100
54332457
373573
SH
SOLE
298371
0
75202
KORN FERRY
COM NEW
500643200
3280638
66222
SH
SOLE
39780
0
26442
LAM RESEARCH CORP
COM
512807108
7923250
12325
SH
SOLE
12057
0
268
LANDSTAR SYS INC
COM
515098101
30425556
158022
SH
SOLE
134540
0
23482
LCI INDS
COM
50189K103
1731890
13706
SH
SOLE
8235
0
5471
LIBERTY BROADBAND CORP
COM SER A
530307107
31358447
393308
SH
SOLE
344638
0
48670
LIBERTY BROADBAND CORP
COM SER C
530307305
12758479
159262
SH
SOLE
92940
0
66322
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
255787
7796
SH
SOLE
7796
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
63422001
1937733
SH
SOLE
1553867
0
383866
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
939645
12482
SH
SOLE
11412
0
1070
LKQ CORP
COM
501889208
16340073
280420
SH
SOLE
168911
0
111509
M & T BK CORP
COM
55261F104
21593026
174475
SH
SOLE
148620
0
25855
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
7714950
229475
SH
SOLE
138316
0
91159
MALIBU BOATS INC
COM CL A
56117J100
489928
8352
SH
SOLE
3441
0
4911
MARINE PRODS CORP
COM
568427108
376754
22346
SH
SOLE
9234
0
13112
MARKEL GROUP INC
COM
570535104
20786429
15028
SH
SOLE
9515
0
5513
MASTECH DIGITAL INC
COM
57633B100
275277
27862
SH
SOLE
11460
0
16402
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
3671962
119803
SH
SOLE
71933
0
47870
MATTHEWS INTL CORP
CL A
577128101
5629335
132082
SH
SOLE
79151
0
52931
MERCANTILE BK CORP
COM
587376104
248166
8985
SH
SOLE
3696
0
5289
MERCHANTS BANCORP IND
COM
58844R108
3564317
139340
SH
SOLE
83703
0
55637
MERCK & CO INC
COM
58933Y105
429251
3720
SH
SOLE
3720
0
0
META PLATFORMS INC
CL A
30303M102
59923720
208808
SH
SOLE
172193
0
36615
METHODE ELECTRS INC
COM
591520200
2460670
73409
SH
SOLE
44005
0
29404
MICROSOFT CORP
COM
594918104
13657357
40105
SH
SOLE
29757
0
10348
MSC INDL DIRECT INC
CL A
553530106
26547485
278626
SH
SOLE
237211
0
41415
MUELLER INDS INC
COM
624756102
3283648
37622
SH
SOLE
22605
0
15017
MYERS INDS INC
COM
628464109
435174
22397
SH
SOLE
9251
0
13146
NATHANS FAMOUS INC NEW
COM
632347100
347461
4424
SH
SOLE
1828
0
2596
NATIONAL RESH CORP
COM NEW
637372202
509198
11703
SH
SOLE
4823
0
6880
NETAPP INC
COM
64110D104
54356384
711471
SH
SOLE
618010
0
93461
NEXTGEN HEALTHCARE INC
COM
65343C102
450365
27766
SH
SOLE
11562
0
16204
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3693251
210802
SH
SOLE
126548
0
84254
NORTHEAST CMNTY BANCORP INC
COM
664121100
368637
24774
SH
SOLE
10209
0
14565
NORTHFIELD BANCORP INC DEL
COM
66611T108
360869
32866
SH
SOLE
13574
0
19292
NORTHROP GRUMMAN CORP
COM
666807102
15981260
35062
SH
SOLE
29248
0
5814
NV5 GLOBAL INC
COM
62945V109
1114014
10057
SH
SOLE
6026
0
4031
OCEANFIRST FINL CORP
COM
675234108
2193610
140436
SH
SOLE
84381
0
56055
ORGANON & CO
COMMON STOCK
68622V106
5904484
283733
SH
SOLE
233226
0
50507
OSI SYSTEMS INC
COM
671044105
3688432
31303
SH
SOLE
18804
0
12499
PACWEST BANCORP DEL
COM
695263103
162438
19931
SH
SOLE
18048
0
1883
PARKE BANCORP INC
COM
700885106
249515
14686
SH
SOLE
6041
0
8645
PATRICK INDS INC
COM
703343103
3767440
47093
SH
SOLE
28299
0
18794
PCB BANCORP
COM
69320M109
417367
28373
SH
SOLE
11716
0
16657
PERDOCEO ED CORP
COM
71363P106
3717945
303011
SH
SOLE
181904
0
121107
PERION NETWORK LTD
SHS NEW
M78673114
2680159
87387
SH
SOLE
52460
0
34927
PETIQ INC
COM CL A
71639T106
399047
26305
SH
SOLE
10865
0
15440
PGT INNOVATIONS INC
COM
69336V101
3190263
109443
SH
SOLE
65701
0
43742
PREMIER INC
CL A
74051N102
2139971
77367
SH
SOLE
46363
0
31004
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2941488
49495
SH
SOLE
29713
0
19782
PRICE T ROWE GROUP INC
COM
74144T108
6885757
61469
SH
SOLE
60117
0
1352
PROCTER AND GAMBLE CO
COM
742718109
227610
1500
SH
SOLE
1500
0
0
PROGRESS SOFTWARE CORP
COM
743312100
33749593
580888
SH
SOLE
531326
0
49562
QUALCOMM INC
COM
747525103
15067131
126572
SH
SOLE
86392
0
40180
QUANEX BLDG PRODS CORP
COM
747619104
408952
15231
SH
SOLE
6278
0
8953
QUIDELORTHO CORP
COM
219798105
1738569
20982
SH
SOLE
20982
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
41295931
57472
SH
SOLE
45003
0
12469
RESIDEO TECHNOLOGIES INC
COM
76118Y104
854338
48377
SH
SOLE
28884
0
19493
RESOURCES CONNECTION INC
COM
76122Q105
318347
20264
SH
SOLE
8352
0
11912
REV GROUP INC
COM
749527107
505179
38098
SH
SOLE
15735
0
22363
RMR GROUP INC
CL A
74967R106
403459
17413
SH
SOLE
7176
0
10237
ROBERT HALF INTL INC
COM
770323103
29550177
392850
SH
SOLE
332293
0
60557
RYERSON HLDG CORP
COM
783754104
5453430
125713
SH
SOLE
75558
0
50155
SAPIENS INTL CORP N V
SHS
G7T16G103
1940975
72969
SH
SOLE
43843
0
29126
SCIENCE APPLICATIONS INTL CO
COM
808625107
3628830
32262
SH
SOLE
19277
0
12985
SELECT MED HLDGS CORP
COM
81619Q105
4203672
131942
SH
SOLE
79106
0
52836
SEMLER SCIENTIFIC INC
COM
81684M104
552300
21048
SH
SOLE
8753
0
12295
SKYWORKS SOLUTIONS INC
COM
83088M102
36299900
327942
SH
SOLE
287112
0
40830
SPHERE ENTERTAINMENT CO
CL A
55826T102
6221392
227141
SH
SOLE
135982
0
91159
STANDARD MTR PRODS INC
COM
853666105
221218
5896
SH
SOLE
2437
0
3459
STERLING INFRASTRUCTURE INC
COM
859241101
1824269
32693
SH
SOLE
19629
0
13064
TARGET CORP
COM
87612E106
7338257
55635
SH
SOLE
54446
0
1189
TERRITORIAL BANCORP INC
COM
88145X108
288801
23518
SH
SOLE
9713
0
13805
THE CIGNA GROUP
COM
125523100
3151699
11232
SH
SOLE
11232
0
0
TIMKEN CO
COM
887389104
25991225
283964
SH
SOLE
241840
0
42124
TRINET GROUP INC
COM
896288107
3594520
37849
SH
SOLE
22748
0
15101
UFP INDUSTRIES INC
COM
90278Q108
1641601
16915
SH
SOLE
10154
0
6761
UNITED STS LIME & MINERALS I
COM
911922102
239597
1147
SH
SOLE
473
0
674
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5602856
25381
SH
SOLE
21110
0
4271
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
288878
10027
SH
SOLE
4133
0
5894
UTAH MED PRODS INC
COM
917488108
550998
5912
SH
SOLE
2460
0
3452
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1479274
19575
PRN
SOLE
19575
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2809835
48672
PRN
SOLE
48672
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
419066
5539
PRN
SOLE
5539
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6239364
17730
SH
SOLE
5913
0
11817
VISHAY PRECISION GROUP INC
COM
92835K103
438853
11813
SH
SOLE
4880
0
6933
VMWARE INC
CL A COM
928563402
42674493
296990
SH
SOLE
251682
0
45308
VONTIER CORPORATION
COM
928881101
4448040
138095
SH
SOLE
83000
0
55095
WALGREENS BOOTS ALLIANCE INC
COM
931427108
270057
9479
SH
SOLE
9479
0
0
WALMART INC
COM
931142103
38238908
243281
SH
SOLE
212782
0
30499
WARNER BROS DISCOVERY INC
COM SER A
934423104
48113234
3836781
SH
SOLE
3077929
0
758852
WATERSTONE FINL INC MD
COM
94188P101
2192685
151324
SH
SOLE
90850
0
60474
WELLS FARGO CO NEW
COM
949746101
35074936
821812
SH
SOLE
620728
0
201084
WESTERN NEW ENG BANCORP INC
COM
958892101
378537
64818
SH
SOLE
31132
0
33686
WILEY JOHN & SONS INC
CL A
968223206
2887718
84858
SH
SOLE
50966
0
33892
WINMARK CORP
COM
974250102
555225
1670
SH
SOLE
689
0
981
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7454620
25199
SH
SOLE
24652
0
547
ZIONS BANCORPORATION N A
COM
989701107
5513042
205251
SH
SOLE
170670
0
34581