0001420506-24-000670.txt : 20240501
0001420506-24-000670.hdr.sgml : 20240501
20240501114914
ACCESSION NUMBER: 0001420506-24-000670
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240501
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240501
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: 24901434
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
03-31-2024
03-31-2024
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
04-30-2024
0
176
2170473443
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SEIZERT CAPITAL PARTNERS, LLC (7338)
3M CO
COM
88579Y101
1375091
12964
SH
SOLE
12442
0
522
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
138096
11713
SH
SOLE
5106
0
6607
ACCO BRANDS CORP
COM
00081T108
264820
47205
SH
SOLE
20530
0
26675
ACI WORLDWIDE INC
COM
004498101
3881186
116868
SH
SOLE
82650
0
34218
ACUITY BRANDS INC
COM
00508Y102
78465398
291986
SH
SOLE
247317
0
44669
ADDUS HOMECARE CORP
COM
006739106
3352143
32438
SH
SOLE
22951
0
9487
ADVANCED ENERGY INDS
COM
007973100
2950281
28930
SH
SOLE
20472
0
8458
ALARM COM HLDGS INC
COM
011642105
3898886
53800
SH
SOLE
38042
0
15758
ALBERTSONS COS INC
COMMON STOCK
013091103
32461789
1514076
SH
SOLE
1329341
0
184735
ALLISON TRANSMISSION HLDGS I
COM
01973R101
79427153
978649
SH
SOLE
793741
0
184908
ALPHABET INC
CAP STK CL A
02079K305
19999885
132511
SH
SOLE
104244
0
28267
AMDOCS LTD
SHS
G02602103
38449362
425466
SH
SOLE
373208
0
52258
AMERICAN EXPRESS CO
COM
025816109
13294136
58387
SH
SOLE
57126
0
1261
AMGEN INC
COM
031162100
58960576
207374
SH
SOLE
177358
0
30016
ANI PHARMACEUTICALS INC
COM
00182C103
345996
5005
SH
SOLE
2182
0
2823
APPLE INC
COM
037833100
34049412
198562
SH
SOLE
169405
0
29157
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2578818
13054
SH
SOLE
9236
0
3818
ARGAN INC
COM
04010E109
302179
5979
SH
SOLE
2607
0
3372
ARROW ELECTRS INC
COM
042735100
1827587
14117
SH
SOLE
9987
0
4130
ASSETMARK FINL HLDGS INC
COM
04546L106
3271070
92377
SH
SOLE
65350
0
27027
AUDIOCODES LTD
ORD
M15342104
366020
28069
SH
SOLE
12233
0
15836
AUTODESK INC
COM
052769106
7754787
29778
SH
SOLE
29113
0
665
AUTOMATIC DATA PROCESSING IN
COM
053015103
235005
941
SH
SOLE
941
0
0
AUTOZONE INC
COM
053332102
51248981
16261
SH
SOLE
14259
0
2002
BANK AMERICA CORP
COM
060505104
40712960
1073654
SH
SOLE
942870
0
130784
BELDEN INC
COM
077454106
4561228
49252
SH
SOLE
34846
0
14406
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71924900
171038
SH
SOLE
141915
0
29123
BIOGEN INC
COM
09062X103
1111573
5155
SH
SOLE
5155
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
311013
2388
SH
SOLE
1041
0
1347
BOOKING HOLDINGS INC
COM
09857L108
10999732
3032
SH
SOLE
2964
0
68
BRADY CORP
CL A
104674106
2836726
47853
SH
SOLE
33854
0
13999
BRISTOL-MYERS SQUIBB CO
COM
110122108
34866257
642933
SH
SOLE
561261
0
81672
BUCKLE INC
COM
118440106
1565013
38863
SH
SOLE
27501
0
11362
CAPITAL ONE FINL CORP
COM
14040H105
41984449
281983
SH
SOLE
247538
0
34445
CARGURUS INC
COM CL A
141788109
2924698
126720
SH
SOLE
89649
0
37071
CATERPILLAR INC
COM
149123101
3468993
9467
SH
SOLE
1352
0
8115
CENTENE CORP DEL
COM
15135B101
7755080
98816
SH
SOLE
79662
0
19154
CENTRAL PAC FINL CORP
COM NEW
154760409
1139615
57702
SH
SOLE
40741
0
16961
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22446737
136862
SH
SOLE
100795
0
36067
CIRRUS LOGIC INC
COM
172755100
7525406
81303
SH
SOLE
65790
0
15513
CISCO SYS INC
COM
17275R102
47255686
946818
SH
SOLE
815314
0
131504
CITIGROUP INC
COM NEW
172967424
39203235
619912
SH
SOLE
543274
0
76638
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6869545
93731
SH
SOLE
75440
0
18291
COMFORT SYS USA INC
COM
199908104
5332127
16783
SH
SOLE
11889
0
4894
COMMERCIAL METALS CO
COM
201723103
1847846
31442
SH
SOLE
22245
0
9197
COSTCO WHSL CORP NEW
COM
22160K105
558997
763
SH
SOLE
763
0
0
CRA INTL INC
COM
12618T105
326533
2183
SH
SOLE
951
0
1232
CRAWFORD & CO
CL A
224633206
3952104
419099
SH
SOLE
292047
0
127052
CUMMINS INC
COM
231021106
14518584
49274
SH
SOLE
43401
0
5873
CURTISS WRIGHT CORP
COM
231561101
38141970
149027
SH
SOLE
131034
0
17993
CVS HEALTH CORP
COM
126650100
36956796
463350
SH
SOLE
416362
0
46988
DELUXE CORP
COM
248019101
270635
13144
SH
SOLE
5730
0
7414
DISCOVER FINL SVCS
COM
254709108
18434007
140621
SH
SOLE
89969
0
50652
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
5178455
83510
SH
SOLE
57025
0
26485
DORMAN PRODS INC
COM
258278100
1926836
19990
SH
SOLE
14142
0
5848
DROPBOX INC
CL A
26210C104
8652963
356089
SH
SOLE
348145
0
7944
ELECTRONIC ARTS INC
COM
285512109
6807298
51310
SH
SOLE
41281
0
10029
ELEVANCE HEALTH INC
COM
036752103
45189724
87148
SH
SOLE
78256
0
8892
ENCORE WIRE CORP
COM
292562105
31622420
120338
SH
SOLE
110862
0
9476
ENERGIZER HLDGS INC NEW
COM
29272W109
4214660
143161
SH
SOLE
101275
0
41886
EOG RES INC
COM
26875P101
2920377
22844
SH
SOLE
3255
0
19589
EPLUS INC
COM
294268107
2919567
37173
SH
SOLE
26298
0
10875
EVERCORE INC
CLASS A
29977A105
4059219
21077
SH
SOLE
14911
0
6166
EXELIXIS INC
COM
30161Q104
9954308
419482
SH
SOLE
354492
0
64990
EXPEDIA GROUP INC
COM NEW
30212P303
47348807
343730
SH
SOLE
301638
0
42092
F5 INC
COM
315616102
17188609
90662
SH
SOLE
81214
0
9448
FABRINET
SHS
G3323L100
2988028
15808
SH
SOLE
11187
0
4621
FOX CORP
CL A COM
35137L105
9996956
319698
SH
SOLE
192488
0
127210
FULLER H B CO
COM
359694106
1633235
20482
SH
SOLE
14490
0
5992
GARRETT MOTION INC
COM
366505105
3770669
379343
SH
SOLE
268388
0
110955
GATES INDL CORP PLC
ORD SHS
G39108108
1910112
107855
SH
SOLE
77430
0
30425
GIBRALTAR INDS INC
COM
374689107
3265814
40554
SH
SOLE
28697
0
11857
GILEAD SCIENCES INC
COM
375558103
4131300
56400
SH
SOLE
19587
0
36813
GMS INC
COM
36251C103
5782288
59403
SH
SOLE
42009
0
17394
GODADDY INC
CL A
380237107
9432449
79478
SH
SOLE
63942
0
15536
GOLDMAN SACHS GROUP INC
COM
38141G104
60318613
144410
SH
SOLE
129673
0
14737
GRAHAM HLDGS CO
COM CL B
384637104
15838006
20631
SH
SOLE
13796
0
6835
GREAT SOUTHN BANCORP INC
COM
390905107
202286
3690
SH
SOLE
1602
0
2088
GREEN BRICK PARTNERS INC
COM
392709101
3768591
62570
SH
SOLE
44221
0
18349
HEALTHSTREAM INC
COM
42222N103
348606
13076
SH
SOLE
5687
0
7389
HOLOGIC INC
COM
436440101
5755943
73832
SH
SOLE
59482
0
14350
HUB GROUP INC
CL A
443320106
3363640
77826
SH
SOLE
55026
0
22800
HUDSON TECHNOLOGIES INC
COM
444144109
129984
11806
SH
SOLE
5147
0
6659
INCYTE CORP
COM
45337C102
4947901
86851
SH
SOLE
70032
0
16819
INFORMATION SVCS GROUP INC
COM
45675Y104
266798
66039
SH
SOLE
28789
0
37250
INMODE LTD
SHS
M5425M103
1787666
82724
SH
SOLE
58520
0
24204
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
3873680
169675
SH
SOLE
118291
0
51384
ISHARES TR
BLACKROCK ULTRA
46434V878
1838159
36356
SH
SOLE
36356
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
3425184
122503
SH
SOLE
86943
0
35560
JOHNSON & JOHNSON
COM
478160104
40094046
253455
SH
SOLE
214172
0
39283
JPMORGAN CHASE & CO
COM
46625H100
73754867
368222
SH
SOLE
313058
0
55164
KARAT PACKAGING INC
COM
48563L101
337999
11814
SH
SOLE
5151
0
6663
KORN FERRY
COM NEW
500643200
3975915
60461
SH
SOLE
42749
0
17712
LAM RESEARCH CORP
COM
512807108
8693608
8948
SH
SOLE
8758
0
190
LANDSTAR SYS INC
COM
515098101
31575630
163808
SH
SOLE
143637
0
20171
LIBERTY BROADBAND CORP
COM SER A
530307107
23203515
406224
SH
SOLE
364535
0
41689
LIBERTY BROADBAND CORP
COM SER C
530307305
7304666
127637
SH
SOLE
81922
0
45715
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
818819
12482
SH
SOLE
11412
0
1070
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
60171901
2025308
SH
SOLE
1670289
0
355019
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
231541
7796
SH
SOLE
7796
0
0
LKQ CORP
COM
501889208
11923676
223248
SH
SOLE
145724
0
77524
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
1293891
32999
SH
SOLE
32043
0
956
MALIBU BOATS INC
COM CL A
56117J100
251716
5816
SH
SOLE
2529
0
3287
MARINE PRODS CORP
COM
568427108
182877
15564
SH
SOLE
6787
0
8777
MARKEL GROUP INC
COM
570535104
18269932
12008
SH
SOLE
8126
0
3882
MASTECH DIGITAL INC
COM
57633B100
174627
19403
SH
SOLE
8424
0
10979
MATTHEWS INTL CORP
CL A
577128101
3242887
104340
SH
SOLE
73761
0
30579
MERCK & CO INC
COM
58933Y105
490854
3720
SH
SOLE
3720
0
0
META PLATFORMS INC
CL A
30303M102
57024573
117436
SH
SOLE
99110
0
18326
MICROSOFT CORP
COM
594918104
14982681
35612
SH
SOLE
29141
0
6471
MSC INDL DIRECT INC
CL A
553530106
35159242
362317
SH
SOLE
317959
0
44358
MUELLER INDS INC
COM
624756102
11839361
219532
SH
SOLE
169980
0
49552
NATHANS FAMOUS INC NEW
COM
632347100
306352
4327
SH
SOLE
1884
0
2443
NATIONAL RESH CORP
COM NEW
637372202
322822
8150
SH
SOLE
3545
0
4605
NETAPP INC
COM
64110D104
57296405
545836
SH
SOLE
482012
0
63824
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3764283
192448
SH
SOLE
136012
0
56436
NORTHEAST CMNTY BANCORP INC
COM
664121100
271405
17254
SH
SOLE
7504
0
9750
NORTHFIELD BANCORP INC DEL
COM
66611T108
222501
22891
SH
SOLE
9977
0
12914
NORTHROP GRUMMAN CORP
COM
666807102
201037
420
SH
SOLE
313
0
107
OLAPLEX HLDGS INC
COM
679369108
46451
24193
SH
SOLE
24193
0
0
OWENS & MINOR INC NEW
COM
690732102
1990354
71828
SH
SOLE
50814
0
21014
PARKE BANCORP INC
COM
700885106
176160
10227
SH
SOLE
4440
0
5787
PATRICK INDS INC
COM
703343103
3672986
30744
SH
SOLE
21751
0
8993
PCB BANCORP
COM
69320M109
322713
19762
SH
SOLE
8612
0
11150
PERDOCEO ED CORP
COM
71363P106
4857588
276628
SH
SOLE
195507
0
81121
PERION NETWORK LTD
SHS NEW
M78673114
2183280
97121
SH
SOLE
68711
0
28410
PETIQ INC
COM CL A
71639T106
334908
18321
SH
SOLE
7986
0
10335
PREMIER INC
CL A
74051N102
1611090
72900
SH
SOLE
52133
0
20767
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4285248
59058
SH
SOLE
41782
0
17276
PRICE T ROWE GROUP INC
COM
74144T108
7567574
62070
SH
SOLE
60720
0
1350
PROCTER AND GAMBLE CO
COM
742718109
243375
1500
SH
SOLE
1500
0
0
PROGRESS SOFTWARE CORP
COM
743312100
25229384
473258
SH
SOLE
436712
0
36546
QUALCOMM INC
COM
747525103
16317303
96381
SH
SOLE
71505
0
24876
QUANEX BLDG PRODS CORP
COM
747619104
407665
10608
SH
SOLE
4615
0
5993
QUIDELORTHO CORP
COM
219798105
989002
20630
SH
SOLE
20630
0
0
RADIANT LOGISTICS INC
COM
75025X100
121793
22471
SH
SOLE
9796
0
12675
REGENERON PHARMACEUTICALS
COM
75886F107
54201662
56314
SH
SOLE
47305
0
9009
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4077212
181856
SH
SOLE
128692
0
53164
RESOURCES CONNECTION INC
COM
76122Q105
272952
20741
SH
SOLE
9029
0
11712
REV GROUP INC
COM
749527107
524748
23755
SH
SOLE
10356
0
13399
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1773747
62106
SH
SOLE
43935
0
18171
RIMINI STR INC DEL
COM
76674Q107
270111
82856
SH
SOLE
36121
0
46735
RMR GROUP INC
CL A
74967R106
291048
12127
SH
SOLE
5275
0
6852
ROBERT HALF INC.
COM
770323103
38284153
482898
SH
SOLE
427068
0
55830
SAPIENS INTL CORP N V
SHS
G7T16G103
4229201
131505
SH
SOLE
93148
0
38357
SCIENCE APPLICATIONS INTL CO
COM
808625107
3774660
28949
SH
SOLE
20252
0
8697
SEMLER SCIENTIFIC INC
COM
81684M104
283600
9709
SH
SOLE
4233
0
5476
SKYWORKS SOLUTIONS INC
COM
83088M102
29677622
273981
SH
SOLE
240356
0
33625
SMART GLOBAL HLDGS INC
SHS
G8232Y101
220404
8374
SH
SOLE
3650
0
4724
SNAP ON INC
COM
833034101
6718566
22681
SH
SOLE
18255
0
4426
STANDARD MTR PRODS INC
COM
853666105
243539
7259
SH
SOLE
3160
0
4099
STERLING INFRASTRUCTURE INC
COM
859241101
4579409
41514
SH
SOLE
29376
0
12138
SYSCO CORP
COM
871829107
40506709
498974
SH
SOLE
438857
0
60117
TARGET CORP
COM
87612E106
9949810
56147
SH
SOLE
54962
0
1185
THE CIGNA GROUP
COM
125523100
13714418
37761
SH
SOLE
37213
0
548
TURNING PT BRANDS INC
COM
90041L105
318374
10866
SH
SOLE
4738
0
6128
UFP INDUSTRIES INC
COM
90278Q108
2333746
18972
SH
SOLE
13422
0
5550
UNITED STS LIME & MINERALS I
COM
911922102
237916
798
SH
SOLE
347
0
451
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5806173
25275
SH
SOLE
20516
0
4759
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
450330
12214
SH
SOLE
5324
0
6890
UTAH MED PRODS INC
COM
917488108
292902
4119
SH
SOLE
1808
0
2311
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1242592
16207
SH
SOLE
16207
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2902106
49976
SH
SOLE
49976
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
415472
5374
SH
SOLE
5374
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5081748
12157
SH
SOLE
5085
0
7072
VISHAY PRECISION GROUP INC
COM
92835K103
376265
10650
SH
SOLE
4642
0
6008
VONTIER CORPORATION
COM
928881101
5719760
126097
SH
SOLE
89192
0
36905
WALMART INC
COM
931142103
45800802
761190
SH
SOLE
682194
0
78996
WARNER BROS DISCOVERY INC
COM SER A
934423104
35476040
4063693
SH
SOLE
3429853
0
633840
WELLS FARGO CO NEW
COM
949746101
46472966
801811
SH
SOLE
656491
0
145320
WESTERN NEW ENG BANCORP INC
COM
958892101
375362
48939
SH
SOLE
25431
0
23508
WILEY JOHN & SONS INC
CL A
968223206
3743870
98187
SH
SOLE
69465
0
28722
YALLA GROUP LTD
ADS
98459U103
264940
55081
SH
SOLE
24013
0
31068
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7667428
25436
SH
SOLE
24891
0
545
ZIFF DAVIS INC
COM
48123V102
1339033
21241
SH
SOLE
15014
0
6227
ZIONS BANCORPORATION N A
COM
989701107
7361291
169615
SH
SOLE
135604
0
34011