0001420506-24-000163.txt : 20240207
0001420506-24-000163.hdr.sgml : 20240207
20240207143801
ACCESSION NUMBER: 0001420506-24-000163
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEIZERT CAPITAL PARTNERS, LLC
CENTRAL INDEX KEY: 0001134283
ORGANIZATION NAME:
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: 24603841
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
12-31-2023
12-31-2023
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
02-06-2024
0
174
1972848231
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SEIZERT CAPITAL PARTNERS, LLC (7134)
3M CO
COM
88579Y101
1096480
10030
SH
SOLE
9508
0
522
ACCO BRANDS CORP
COM
00081T108
287006
47205
SH
SOLE
20530
0
26675
ACI WORLDWIDE INC
COM
004498101
3520377
115045
SH
SOLE
80827
0
34218
ACUITY BRANDS INC
COM
00508Y102
60612679
295917
SH
SOLE
251630
0
44287
ADDUS HOMECARE CORP
COM
006739106
2215215
23858
SH
SOLE
16773
0
7085
ADVANCED ENERGY INDS
COM
007973100
3101933
28479
SH
SOLE
20021
0
8458
ALARM COM HLDGS INC
COM
011642105
3422146
52958
SH
SOLE
37200
0
15758
ALBERTSONS COS INC
COMMON STOCK
013091103
34268275
1489925
SH
SOLE
1308429
0
181496
ALLISON TRANSMISSION HLDGS I
COM
01973R101
68087021
1170886
SH
SOLE
963951
0
206935
ALPHABET INC
CAP STK CL A
02079K305
18683538
133750
SH
SOLE
105483
0
28267
AMDOCS LTD
SHS
G02602103
28059058
319252
SH
SOLE
280992
0
38260
AMERICAN EXPRESS CO
COM
025816109
10875649
58053
SH
SOLE
56792
0
1261
AMGEN INC
COM
031162100
58979872
204777
SH
SOLE
175257
0
29520
ANI PHARMACEUTICALS INC
COM
00182C103
275976
5005
SH
SOLE
2182
0
2823
APPLE INC
COM
037833100
37938229
197051
SH
SOLE
168256
0
28795
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2219067
12850
SH
SOLE
9032
0
3818
ARGAN INC
COM
04010E109
279757
5979
SH
SOLE
2607
0
3372
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1510224
6713
SH
SOLE
4718
0
1995
ATKORE INC
COM
047649108
6528800
40805
SH
SOLE
32758
0
8047
AUDIOCODES LTD
ORD
M15342104
338793
28069
SH
SOLE
12233
0
15836
AUTODESK INC
COM
052769106
6026617
24752
SH
SOLE
24196
0
556
AUTOMATIC DATA PROCESSING IN
COM
053015103
219225
941
SH
SOLE
941
0
0
AUTOZONE INC
COM
053332102
41550753
16070
SH
SOLE
14092
0
1978
BANK AMERICA CORP
COM
060505104
35541715
1055590
SH
SOLE
928069
0
127521
BELDEN INC
COM
077454106
2977138
38539
SH
SOLE
27061
0
11478
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60473130
169554
SH
SOLE
140822
0
28732
BIOGEN INC
COM
09062X103
1364753
5274
SH
SOLE
5274
0
0
BOOKING HOLDINGS INC
COM
09857L108
10670038
3008
SH
SOLE
2940
0
68
BRADY CORP
CL A
104674106
1417892
24159
SH
SOLE
16986
0
7173
BRISTOL-MYERS SQUIBB CO
COM
110122108
25726834
501400
SH
SOLE
435159
0
66241
BUCKLE INC
COM
118440106
1818020
38258
SH
SOLE
26896
0
11362
CAPITAL ONE FINL CORP
COM
14040H105
36310275
276924
SH
SOLE
243364
0
33560
CARGURUS INC
COM CL A
141788109
1768633
73205
SH
SOLE
51467
0
21738
CENTENE CORP DEL
COM
15135B101
6106221
82283
SH
SOLE
66184
0
16099
CENTRAL PAC FINL CORP
COM NEW
154760409
1117568
56787
SH
SOLE
39826
0
16961
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
20980206
137314
SH
SOLE
101159
0
36155
CIRRUS LOGIC INC
COM
172755100
6769420
81373
SH
SOLE
65701
0
15672
CISCO SYS INC
COM
17275R102
47317436
936608
SH
SOLE
806909
0
129699
CITIGROUP INC
COM NEW
172967424
28322607
550595
SH
SOLE
482967
0
67628
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6451773
85420
SH
SOLE
68583
0
16837
COMFORT SYS USA INC
COM
199908104
3398285
16523
SH
SOLE
11629
0
4894
COMMERCIAL METALS CO
COM
201723103
1548888
30953
SH
SOLE
21756
0
9197
COMPUTER PROGRAMS & SYS INC
COM
205306103
236802
21143
SH
SOLE
9217
0
11926
COSTCO WHSL CORP NEW
COM
22160K105
503641
763
SH
SOLE
763
0
0
CRA INTL INC
COM
12618T105
215790
2183
SH
SOLE
951
0
1232
CRAWFORD & CO
CL A
224633206
1719410
130456
SH
SOLE
91711
0
38745
CUMMINS INC
COM
231021106
21724447
90681
SH
SOLE
68831
0
21850
CURTISS WRIGHT CORP
COM
231561101
32606208
146354
SH
SOLE
128827
0
17527
CVS HEALTH CORP
COM
126650100
35972202
455575
SH
SOLE
409636
0
45939
DISCOVER FINL SVCS
COM
254709108
16088824
143139
SH
SOLE
92311
0
50828
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
5134423
82322
SH
SOLE
55837
0
26485
DROPBOX INC
CL A
26210C104
7501746
254469
SH
SOLE
248691
0
5778
ELECTRONIC ARTS INC
COM
285512109
7025741
51354
SH
SOLE
41223
0
10131
ELEVANCE HEALTH INC
COM
036752103
40519736
85927
SH
SOLE
77249
0
8678
ENCORE WIRE CORP
COM
292562105
28251163
132262
SH
SOLE
122184
0
10078
ENERGIZER HLDGS INC NEW
COM
29272W109
3192457
100772
SH
SOLE
70770
0
30002
EVERCORE INC
CLASS A
29977A105
5426732
31726
SH
SOLE
22246
0
9480
EVERTEC INC
COM
30040P103
3355074
81951
SH
SOLE
57464
0
24487
EVOLUTION PETE CORP
COM
30049A107
173155
29803
SH
SOLE
12992
0
16811
EXELIXIS INC
COM
30161Q104
10083837
420335
SH
SOLE
354672
0
65663
EXPEDIA GROUP INC
COM NEW
30212P303
41973123
276521
SH
SOLE
243155
0
33366
F5 INC
COM
315616102
16110169
90011
SH
SOLE
80477
0
9534
FABRINET
SHS
G3323L100
2961915
15562
SH
SOLE
10941
0
4621
FOX CORP
CL A COM
35137L105
9632425
324652
SH
SOLE
197005
0
127647
GARRETT MOTION INC
COM
366505105
3611174
373441
SH
SOLE
262486
0
110955
GIBRALTAR INDS INC
COM
374689107
3153119
39923
SH
SOLE
28066
0
11857
GILEAD SCIENCES INC
COM
375558103
4747591
58605
SH
SOLE
21792
0
36813
GMS INC
COM
36251C103
4820094
58475
SH
SOLE
41081
0
17394
GODADDY INC
CL A
380237107
8444816
79548
SH
SOLE
63853
0
15695
GOLDMAN SACHS GROUP INC
COM
38141G104
54892756
142294
SH
SOLE
127920
0
14374
GRAHAM HLDGS CO
COM CL B
384637104
14546820
20885
SH
SOLE
14023
0
6862
GREAT SOUTHN BANCORP INC
COM
390905107
219002
3690
SH
SOLE
1602
0
2088
GREEN BRICK PARTNERS INC
COM
392709101
3198985
61590
SH
SOLE
43241
0
18349
HEALTHSTREAM INC
COM
42222N103
353444
13076
SH
SOLE
5687
0
7389
HOLOGIC INC
COM
436440101
5279941
73897
SH
SOLE
59400
0
14497
HOPE BANCORP INC
COM
43940T109
1769056
146445
SH
SOLE
102688
0
43757
HUB GROUP INC
CL A
443320106
3521854
38306
SH
SOLE
26906
0
11400
INCYTE CORP
COM
45337C102
5447472
86757
SH
SOLE
69767
0
16990
INFORMATION SVCS GROUP INC
COM
45675Y104
217541
46187
SH
SOLE
20133
0
26054
INSIGHT ENTERPRISES INC
COM
45765U103
1749220
9872
SH
SOLE
6932
0
2940
ISHARES TR
RUS 1000 VAL ETF
464287598
1096103
6633
SH
SOLE
6633
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1830888
36356
SH
SOLE
36356
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
3285253
120604
SH
SOLE
85044
0
35560
JOHNSON & JOHNSON
COM
478160104
39236724
250330
SH
SOLE
211490
0
38840
JPMORGAN CHASE & CO
COM
46625H100
61995667
364466
SH
SOLE
310163
0
54303
KARAT PACKAGING INC
COM
48563L101
293578
11814
SH
SOLE
5151
0
6663
KORN FERRY
COM NEW
500643200
3532393
59518
SH
SOLE
41806
0
17712
LAM RESEARCH CORP
COM
512807108
6964748
8892
SH
SOLE
8702
0
190
LANDSTAR SYS INC
COM
515098101
31184040
161033
SH
SOLE
141379
0
19654
LIBERTY BROADBAND CORP
COM SER C
530307305
10426090
129372
SH
SOLE
83503
0
45869
LIBERTY BROADBAND CORP
COM SER A
530307107
32299223
400536
SH
SOLE
359550
0
40986
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
224057
7796
SH
SOLE
7796
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
787989
12482
SH
SOLE
11412
0
1070
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
435594
11650
SH
SOLE
10182
0
1468
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
57931233
2012899
SH
SOLE
1660128
0
352771
LKQ CORP
COM
501889208
10815259
226308
SH
SOLE
148509
0
77799
M D C HLDGS INC
COM
552676108
1596725
28900
SH
SOLE
20293
0
8607
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
1049038
32999
SH
SOLE
32043
0
956
MALIBU BOATS INC
COM CL A
56117J100
318833
5816
SH
SOLE
2529
0
3287
MARINE PRODS CORP
COM
568427108
177430
15564
SH
SOLE
6787
0
8777
MARKEL GROUP INC
COM
570535104
17230487
12135
SH
SOLE
8237
0
3898
MASTECH DIGITAL INC
COM
57633B100
163528
19403
SH
SOLE
8424
0
10979
MATTHEWS INTL CORP
CL A
577128101
3764212
102707
SH
SOLE
72128
0
30579
MERCHANTS BANCORP IND
COM
58844R108
5332379
125232
SH
SOLE
87964
0
37268
MERCK & CO INC
COM
58933Y105
405554
3720
SH
SOLE
3720
0
0
MESA LABS INC
COM
59064R109
1170910
11176
SH
SOLE
7846
0
3330
META PLATFORMS INC
CL A
30303M102
47605850
134495
SH
SOLE
115050
0
19445
MICROSOFT CORP
COM
594918104
13494195
35885
SH
SOLE
29414
0
6471
MSC INDL DIRECT INC
CL A
553530106
28755005
283972
SH
SOLE
249319
0
34653
MUELLER INDS INC
COM
624756102
3188849
67632
SH
SOLE
47514
0
20118
MYERS INDS INC
COM
628464109
304960
15599
SH
SOLE
6799
0
8800
NATHANS FAMOUS INC NEW
COM
632347100
337549
4327
SH
SOLE
1884
0
2443
NATIONAL RESH CORP
COM NEW
637372202
322414
8150
SH
SOLE
3545
0
4605
NETAPP INC
COM
64110D104
60072929
681408
SH
SOLE
600283
0
81125
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3210788
189427
SH
SOLE
132991
0
56436
NORTHEAST CMNTY BANCORP INC
COM
664121100
306086
17254
SH
SOLE
7504
0
9750
NORTHFIELD BANCORP INC DEL
COM
66611T108
287969
22891
SH
SOLE
9977
0
12914
OCEANFIRST FINL CORP
COM
675234108
2191318
126228
SH
SOLE
88680
0
37548
PARKE BANCORP INC
COM
700885106
207097
10227
SH
SOLE
4440
0
5787
PATRICK INDS INC
COM
703343103
4247715
42329
SH
SOLE
29740
0
12589
PCB BANCORP
COM
69320M109
364214
19762
SH
SOLE
8612
0
11150
PERDOCEO ED CORP
COM
71363P106
4781360
272287
SH
SOLE
191166
0
81121
PERION NETWORK LTD
SHS NEW
M78673114
2951481
95610
SH
SOLE
67200
0
28410
PETIQ INC
COM CL A
71639T106
361840
18321
SH
SOLE
7986
0
10335
PREMIER INC
CL A
74051N102
1553729
69487
SH
SOLE
48720
0
20767
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3559270
58139
SH
SOLE
40863
0
17276
PRICE T ROWE GROUP INC
COM
74144T108
6160730
57208
SH
SOLE
55858
0
1350
PROCTER AND GAMBLE CO
COM
742718109
219810
1500
SH
SOLE
1500
0
0
PROGRESS SOFTWARE CORP
COM
743312100
25248523
464982
SH
SOLE
429752
0
35230
QUALCOMM INC
COM
747525103
16155316
111701
SH
SOLE
86510
0
25191
QUANEX BLDG PRODS CORP
COM
747619104
324287
10608
SH
SOLE
4615
0
5993
QUIDELORTHO CORP
COM
219798105
1553670
21081
SH
SOLE
21081
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
48983112
55771
SH
SOLE
46889
0
8882
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3369363
179031
SH
SOLE
125867
0
53164
RESOURCES CONNECTION INC
COM
76122Q105
293900
20741
SH
SOLE
9029
0
11712
REV GROUP INC
COM
749527107
482123
26534
SH
SOLE
11565
0
14969
RIMINI STR INC DEL
COM
76674Q107
130489
39905
SH
SOLE
17400
0
22505
RMR GROUP INC
CL A
74967R106
342345
12127
SH
SOLE
5275
0
6852
ROBERT HALF INC.
COM
770323103
41953666
477180
SH
SOLE
422041
0
55139
SAPIENS INTL CORP N V
SHS
G7T16G103
3737630
129151
SH
SOLE
90794
0
38357
SCIENCE APPLICATIONS INTL CO
COM
808625107
3600680
28963
SH
SOLE
20266
0
8697
SELECT MED HLDGS CORP
COM
81619Q105
3688913
156975
SH
SOLE
110335
0
46640
SEMLER SCIENTIFIC INC
COM
81684M104
430012
9709
SH
SOLE
4233
0
5476
SKYWORKS SOLUTIONS INC
COM
83088M102
30315290
269661
SH
SOLE
236620
0
33041
SPDR S&P 500 ETF TR
TR UNIT
78462F103
986268
2075
SH
SOLE
2075
0
0
STANDARD MTR PRODS INC
COM
853666105
288981
7259
SH
SOLE
3160
0
4099
STERLING INFRASTRUCTURE INC
COM
859241101
3593523
40868
SH
SOLE
28730
0
12138
SYSCO CORP
COM
871829107
26110701
357045
SH
SOLE
314529
0
42516
TARGET CORP
COM
87612E106
7636418
53619
SH
SOLE
52434
0
1185
THE CIGNA GROUP
COM
125523100
9627318
32150
SH
SOLE
31697
0
453
THERMON GROUP HLDGS INC
COM
88362T103
287105
8815
SH
SOLE
3843
0
4972
TURNING PT BRANDS INC
COM
90041L105
285993
10866
SH
SOLE
4738
0
6128
UFP INDUSTRIES INC
COM
90278Q108
3580058
28515
SH
SOLE
20047
0
8468
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5513522
25074
SH
SOLE
20267
0
4807
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
342236
12214
SH
SOLE
5324
0
6890
UTAH MED PRODS INC
COM
917488108
346902
4119
SH
SOLE
1808
0
2311
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1448625
18808
SH
SOLE
18808
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
247666
567
SH
SOLE
567
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2874502
49280
SH
SOLE
49280
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
413313
5342
SH
SOLE
5342
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5115421
12572
SH
SOLE
5500
0
7072
VISHAY PRECISION GROUP INC
COM
92835K103
280328
8228
SH
SOLE
3587
0
4641
VONTIER CORPORATION
COM
928881101
4288692
124130
SH
SOLE
87225
0
36905
WALMART INC
COM
931142103
39412500
250000
SH
SOLE
224322
0
25678
WARNER BROS DISCOVERY INC
COM SER A
934423104
45106826
3963693
SH
SOLE
3334291
0
629402
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1597759
7669
SH
SOLE
5384
0
2285
WELLS FARGO CO NEW
COM
949746101
39015021
792666
SH
SOLE
649562
0
143104
WESTERN NEW ENG BANCORP INC
COM
958892101
440451
48939
SH
SOLE
25431
0
23508
WILEY JOHN & SONS INC
CL A
968223206
3067925
96658
SH
SOLE
67936
0
28722
WINMARK CORP
COM
974250102
239674
574
SH
SOLE
256
0
318
YALLA GROUP LTD
ADS
98459U103
261310
42628
SH
SOLE
18586
0
24042
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6385262
23361
SH
SOLE
22816
0
545
ZIFF DAVIS INC
COM
48123V102
1404809
20908
SH
SOLE
14681
0
6227
ZIONS BANCORPORATION N A
COM
989701107
7447283
169758
SH
SOLE
135415
0
34343