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 191 $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 -$57.3M +$40.4M ALSN, LSXMKXXXX, BRKB, META, NTAP 13F-HR 7/27/2023, 02:27 PM
Q1 2023 174 $1.82B +$94M -$166M -$72.2M ALSN, WBD, BRKB, LSXMKXXXX, CSCO 13F-HR 5/9/2023, 09:57 AM
Q4 2022 191 $1.88B +$65.3M -$60.6M +$4.65M LSXMKXXXX, ALSN, BRKB, JPM, AMGN Restatement 3/28/2023, 02:02 PM
Q3 2022 184 $1.77B +$111M -$70.7M +$40.4M LSXMKXXXX, ALSN, BRKB, REGN, AMGN 13F-HR 11/2/2022, 03:22 PM
Q2 2022 201 $1.88B +$178M -$89.1M +$89.4M LSXMKXXXX, ALSN, BRKB, AMGN, AZO 13F-HR 8/4/2022, 01:44 PM
Q1 2022 200 $2.18B +$230M -$177M +$52.4M LSXMKXXXX, BRKB, ALSN, REGN, AZO 13F-HR 5/3/2022, 02:53 PM
Q4 2021 197 $2.23B +$169M -$220M -$51.5M LSXMKXXXX, JPM, BRKB, AZO, ALSN 13F-HR 2/8/2022, 10:43 AM
Q3 2021 188 $2.18B +$218M -$156M +$62.2M LSXMKXXXX, JPM, FWONKXXXX, BAC, AZO 13F-HR 11/3/2021, 02:46 PM
Q2 2021 192 $2.1B +$189M -$136M +$53.6M 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 -$166M -$44.7M LSXMKXXXX, FWONKXXXX, DISCK, JPM, AYI 13F-HR 2/8/2021, 01:02 PM
Q3 2020 189 $1.52B +$150M -$97.3M +$53M FWONKXXXX, LSXMKXXXX, BRKB, JPM, AYI 13F-HR 11/3/2020, 01:06 PM
Q2 2020 205 $1.48B +$139M -$207M -$68.5M LSXMKXXXX, FWONKXXXX, AAPL, DISCK, BRKB 13F-HR 8/6/2020, 12:06 PM
Q1 2020 188 $1.36B +$156M -$225M -$68.7M BRKB, LSXMKXXXX, AAPL, FWONKXXXX, DISCK 13F-HR 5/5/2020, 11:12 AM
Q4 2019 206 $2.01B +$64.4M -$206M -$141M LSXMKXXXX, DISCK, FWONKXXXX, BRKB, AAPL 13F-HR 2/10/2020, 08:54 AM
Q3 2019 198 $1.98B +$114M -$138M -$24.1M LSXMKXXXX, FWONKXXXX, BRKB, AYI, DISCK 13F-HR 11/7/2019, 08:17 AM
Q2 2019 209 $2.03B +$76.7M -$300M -$223M DISCK, LSXMKXXXX, BRKB, AYI, FWONKXXXX 13F-HR 8/6/2019, 01:36 PM
Q1 2019 220 $2.23B +$170M -$255M -$85.6M LSXMKXXXX, DISCK, FWONKXXXX, BRKB, WDC 13F-HR 5/7/2019, 12:27 PM
Q4 2018 203 $2.22B +$147M -$159M -$12.3M LSXMKXXXX, DISCK, FWONKXXXX, BRKB, AYI 13F-HR 2/8/2019, 08:13 AM
Q3 2018 220 $2.71B +$388M -$396M -$7.15M DISCK, LSXMKXXXX, FWONKXXXX, LBRDK, AYI 13F-HR 11/9/2018, 08:52 AM
Q2 2018 194 $2.59B LSXMKXXXX, FITB, WDC, FWONKXXXX, LBRDK 13F-HR 8/9/2018, 10:44 AM
Q1 2018 218 $2.75B +$186M -$172M +$14.1M LSXMKXXXX, FITB, DISCK, WDC, FWONKXXXX 13F-HR 5/10/2018, 03:05 PM
Q4 2017 189 $2.78B +$183M -$128M +$54.9M LSXMKXXXX, FWONKXXXX, FITB, DISCK, LBRDK 13F-HR 2/12/2018, 08:47 AM
Q3 2017 181 $2.72B +$119M -$129M -$9.77M FWONKXXXX, LSXMKXXXX, LBRDK, FITB, DISCK 13F-HR 10/31/2017, 01:40 PM
Q2 2017 196 $2.76B +$102M -$143M -$40.8M LSXMKXXXX, FWONKXXXX, FITB, LBRDK, DISCK 13F-HR 8/9/2017, 02:15 PM
Q1 2017 214 $2.82B +$405M -$267M +$139M LSXMKXXXX, FWONKXXXX, WDC, LBRDK, FITB 13F-HR 5/10/2017, 11:04 AM
Q4 2016 227 $2.82B +$155M -$231M -$76.6M WDC, FWONKXXXX, LSXMKXXXX, LBRDK, AGO 13F-HR 2/7/2017, 10:10 AM
Q3 2016 225 $2.69B +$222M -$248M -$26.1M WDC, LSXMKXXXX, FWONKXXXX, LBRDK, FITB 13F-HR 11/9/2016, 02:05 PM
Q2 2016 227 $2.64B +$399M -$400M -$837K LSXMKXXXX, WDC, LBRDK, FWONKXXXX, BRKB 13F-HR 8/11/2016, 01:14 PM
Q1 2016 231 $2.94B +$210M -$382M -$171M LMCKXXXX, WDC, LBRDK, BRKB, AGO 13F-HR 5/11/2016, 02:04 PM
Q4 2015 227 $3.21B +$88.7M -$239M -$150M LMCKXXXX, SYMC, VC, LBRDK, AGO 13F-HR 2/8/2016, 02:11 PM
Q3 2015 196 $3.3B +$274M -$350M -$76.6M LMCKXXXX, LBRDK, SYMC, VC, CBI 13F-HR 11/10/2015, 09:44 AM
Q2 2015 213 $3.92B +$328M -$279M +$49.3M LMCKXXXX, VC, LBRDK, MRVLXXXX, CBI 13F-HR 8/6/2015, 12:16 PM
Q1 2015 210 $3.97B +$191M -$919M -$729M LMCKXXXX, LBRDK, MRVLXXXX, WU, VC 13F-HR 5/4/2015, 01:52 PM
Q4 2014 214 $4.73B +$330M -$474M -$144M MRVLXXXX, LMCKXXXX, VC, SYMC, BRKB 13F-HR 2/9/2015, 09:49 AM
Q3 2014 209 $4.99B +$483M -$264M +$219M LMCKXXXX, MRVLXXXX, VC, SYMC, BRKB 13F-HR 11/6/2014, 09:56 AM
Q2 2014 211 $5.02B +$973M -$66.5M +$906M LMCAXXXX, VC, L, ESVXXXX, SYMC 13F-HR 7/31/2014, 02:01 PM
Q1 2014 208 $4.27B +$580M -$316M +$264M LMCAXXXX, VC, L, MRVLXXXX, LLLXXXX 13F-HR 5/8/2014, 09:39 AM
Q4 2013 212 $4.23B LMCAXXXX, L, VC, LLLXXXX, MRVLXXXX 13F-HR 2/4/2014, 02:35 PM