SEIZERT CAPITAL PARTNERS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$2.01B
Signature - Title
Cheryl A Kotlarz - Chief Compliance Officer
Location
34100 Woodward Ave, Suite 210, Birmingham, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 171 $2.01B +$136M -$247M -$111M JPM, AYI, BRKB, GS, AMGN 13F-HR 8/7/2024, 01:37 PM
Q1 2024 176 $2.17B +$162M -$98.4M +$63.8M ALSN, AYI, JPM, BRKB, GS 13F-HR 5/1/2024, 11:49 AM
Q4 2023 174 $1.97B +$153M -$247M -$94.6M ALSN, JPM, AYI, BRKB, NTAP 13F-HR 2/7/2024, 02:38 PM
Q3 2023 169 $1.89B +$195M -$168M +$26.9M ALSN, BRKB, AMGN, LSXMK, JPM 13F-HR 11/6/2023, 01:56 PM
Q2 2023 175 $1.86B +$97.7M -$113M -$15M ALSN, LSXMKXXXX, BRKB, META, NTAP 13F-HR 7/27/2023, 02:27 PM
Q1 2023 174 $1.82B +$94M -$226M -$132M ALSN, WBD, BRKB, LSXMKXXXX, CSCO 13F-HR 5/9/2023, 09:57 AM
Q4 2022 191 $1.88B +$65.3M -$103M -$37.8M LSXMKXXXX, ALSN, BRKB, JPM, AMGN Restatement 3/28/2023, 02:02 PM
Q3 2022 184 $1.77B +$111M -$111M +$233K LSXMKXXXX, ALSN, BRKB, REGN, AMGN 13F-HR 11/2/2022, 03:22 PM
Q2 2022 202 $1.89B +$178M -$200M -$21.7M LSXMKXXXX, ALSN, BRKB, AMGN, AZO 13F-HR 8/4/2022, 01:44 PM
Q1 2022 201 $2.18B +$230M -$262M -$32.6M LSXMKXXXX, BRKB, ALSN, REGN, AZO 13F-HR 5/3/2022, 02:53 PM
Q4 2021 198 $2.23B +$169M -$271M -$102M LSXMKXXXX, JPM, BRKB, AZO, ALSN 13F-HR 2/8/2022, 11:43 AM
Q3 2021 188 $2.18B +$218M -$156M +$62.3M LSXMKXXXX, JPM, FWONKXXXX, BAC, AZO 13F-HR 11/3/2021, 02:46 PM
Q2 2021 192 $2.1B +$190M -$136M +$54.4M LSXMKXXXX, JPM, FWONKXXXX, GS, BAC 13F-HR 8/5/2021, 11:11 AM
Q1 2021 186 $1.92B +$191M -$214M -$22.9M LSXMKXXXX, JPM, AYI, FWONKXXXX, BAC 13F-HR 5/5/2021, 02:35 PM
Q4 2020 188 $1.72B +$121M -$217M -$95.5M LSXMKXXXX, FWONKXXXX, DISCK, JPM, AYI 13F-HR 2/8/2021, 02:02 PM
Q3 2020 189 $1.52B +$150M -$130M +$20.1M FWONKXXXX, LSXMKXXXX, BRKB, JPM, AYI 13F-HR 11/3/2020, 02:06 PM
Q2 2020 205 $1.48B +$139M -$241M -$103M LSXMKXXXX, FWONKXXXX, AAPL, DISCK, BRKB 13F-HR 8/6/2020, 12:06 PM
Q1 2020 188 $1.36B +$156M -$350M -$194M BRKB, LSXMKXXXX, AAPL, FWONKXXXX, DISCK 13F-HR 5/5/2020, 11:12 AM
Q4 2019 206 $2.01B +$64.4M -$243M -$179M LSXMKXXXX, DISCK, FWONKXXXX, BRKB, AAPL 13F-HR 2/10/2020, 09:54 AM
Q3 2019 200 $1.98B +$114M -$191M -$77M LSXMKXXXX, FWONKXXXX, BRKB, AYI, DISCK 13F-HR 11/7/2019, 09:17 AM
Q2 2019 210 $2.03B +$76.7M -$359M -$282M DISCK, LSXMKXXXX, BRKB, AYI, FWONKXXXX 13F-HR 8/6/2019, 01:36 PM
Q1 2019 220 $2.23B +$170M -$371M -$201M LSXMK, DISCK, FWONK, BRKB, WDC 13F-HR 5/7/2019, 12:27 PM
Q4 2018 203 $2.22B +$147M -$239M -$91.8M LSXMK, DISCK, FWONK, BRKB, AYI 13F-HR 2/8/2019, 09:13 AM
Q3 2018 221 $2.71B +$364M -$574M -$210M DISCK, LSXMK, FWONK, LBRDK, AYI 13F-HR 11/9/2018, 09:52 AM
Q2 2018 218 $2.59B $0 $0 LSXMK, FITB, WDC, FWONK, LBRDK 13F-HR 8/9/2018, 10:44 AM
Q1 2018 218 $2.75B +$186M -$226M -$39.6M LSXMK, FITB, DISCK, WDC, FWONK 13F-HR 5/10/2018, 03:05 PM
Q4 2017 189 $2.78B +$183M -$222M -$39M LSXMK, FWONK, FITB, DISCK, LBRDK 13F-HR 2/12/2018, 09:47 AM
Q3 2017 181 $2.72B +$119M -$209M -$89.6M FWONK, LSXMK, LBRDK, FITB, DISCK 13F-HR 10/31/2017, 01:40 PM
Q2 2017 197 $2.7B +$104M -$193M -$88.1M LSXMK, FWONK, FITB, LBRDK, DISCK 13F-HR 8/9/2017, 02:15 PM
Q1 2017 214 $2.82B +$405M -$542M -$136M LSXMK, FWONK, WDC, LBRDK, FITB 13F-HR 5/10/2017, 11:04 AM
Q4 2016 227 $2.82B +$155M -$283M -$128M WDC, FWONK, LSXMK, LBRDK, AGO 13F-HR 2/7/2017, 11:10 AM
Q3 2016 227 $2.69B +$222M -$409M -$186M WDC, LSXMK, FWONK, LBRDK, FITB 13F-HR 11/9/2016, 03:05 PM
Q2 2016 229 $2.64B +$399M -$718M -$318M LSXMK, WDC, LBRDK, FWONK, BRKB 13F-HR 8/11/2016, 01:14 PM
Q1 2016 231 $2.94B +$210M -$435M -$225M LMCK, WDC, LBRDK, BRKB, AGO 13F-HR 5/11/2016, 02:04 PM
Q4 2015 227 $3.21B +$88.7M -$272M -$183M LMCK, SYMC, VC, LBRDK, AGO 13F-HR 2/8/2016, 03:11 PM
Q3 2015 196 $3.3B +$274M -$459M -$186M LMCK, LBRDK, SYMC, VC, CBI 13F-HR 11/10/2015, 10:44 AM
Q2 2015 213 $3.92B +$328M -$364M -$35.5M LMCK, VC, LBRDK, MRVL, CBI 13F-HR 8/6/2015, 12:16 PM
Q1 2015 210 $3.97B +$191M -$959M -$768M LMCK, LBRDK, MRVL, WU, VC 13F-HR 5/4/2015, 01:52 PM
Q4 2014 215 $4.73B +$331M -$657M -$326M MRVL, LMCK, VC, SYMC, BRKB 13F-HR 2/9/2015, 10:49 AM
Q3 2014 209 $4.99B +$483M -$282M +$201M LMCK, MRVL, VC, SYMC, BRKB 13F-HR 11/6/2014, 10:56 AM
Q2 2014 211 $5.02B +$973M -$296M +$676M LMCA, VC, L, ESV, SYMC 13F-HR 7/31/2014, 02:01 PM
Q1 2014 208 $4.27B +$580M -$641M -$60.8M LMCA, VC, L, MRVL, LLL 13F-HR 5/8/2014, 09:39 AM
Q4 2013 212 $4.23B $0 $0 LMCA, L, VC, LLL, MRVL 13F-HR 2/4/2014, 03:35 PM