Filling information for SEIZERT CAPITAL PARTNERS, LLC as Treemap, investor disclosed 175 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 7548512 | 93180 | |
| 931142103 | 931142103 | WALMART INC | COM | 38238908 | 243281 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 4365322 | 35321 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 43872858 | 136023 | |
| 335834107 | 335834107 | FIRST NORTHWEST BANCORP | COM | 298099 | 26195 | |
| 88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 288801 | 23518 | |
| 031162100 | 031162100 | AMGEN INC | COM | 46310708 | 208588 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 37622921 | 84681 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 3628830 | 32262 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 4203672 | 131942 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 3283648 | 37622 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 438853 | 11813 | |
| 69320M109 | 69320M109 | PCB BANCORP | COM | 417367 | 28373 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 24147279 | 98496 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 319668 | 3134 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 1607545 | 10985 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 403459 | 17413 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 30526011 | 441574 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 35074936 | 821812 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 21593026 | 174475 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 4279365 | 93990 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 2680159 | 87387 | |
| 46520M204 | 46520M204 | ISSUER DIRECT CORP | COM NEW | 228543 | 12163 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 54356384 | 711471 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 6885757 | 61469 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 6221392 | 227141 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 36089495 | 1257912 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 552300 | 21048 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 54332457 | 373573 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 256055 | 1165 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 221218 | 5896 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 397534 | 16101 | |
| 36251C103 | 36251C103 | GMS INC | COM | 4501944 | 65057 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13657357 | 40105 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 3360332 | 91239 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 15067131 | 126572 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 399047 | 26305 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 854338 | 48377 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 4448040 | 138095 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 2460670 | 73409 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 60338245 | 176945 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1066194 | 3743 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 33749593 | 580888 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 2941488 | 49495 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 59923720 | 208808 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 5602856 | 25381 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 72866542 | 1290587 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 5907650 | 94902 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 345307 | 42789 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 1824269 | 32693 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 2139971 | 77367 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 5629335 | 132082 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 2713825 | 18738 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 555225 | 1670 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 14844193 | 25975 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 429251 | 3720 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 6516577 | 84554 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 2887718 | 84858 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 408952 | 15231 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 24868966 | 540160 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1828707 | 36356 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 20786429 | 15028 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 1372797 | 163040 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 3717945 | 303011 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 236691 | 4397 | |
| 57633B100 | 57633B100 | MASTECH DIGITAL INC | COM | 275277 | 27862 | |
| 315616102 | 315616102 | F5 INC | COM | 7216176 | 49338 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 353139 | 67781 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 25991225 | 283964 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 48113234 | 3836781 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 368637 | 24774 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 1978149 | 149407 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 1738569 | 20982 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 31906622 | 1462265 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 1940975 | 72969 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 63422001 | 1937733 | |
| 32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 255677 | 22487 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 4120106 | 25092 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 2553785 | 44961 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 18950066 | 158313 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 6864929 | 91374 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2809835 | 48672 | |
| 047649108 | 047649108 | ATKORE INC | COM | 10231379 | 65611 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 3190263 | 109443 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 450365 | 27766 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 3021730 | 89986 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 5513042 | 205251 | |
| 632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 347461 | 4424 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 489928 | 8352 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 185739 | 15821 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 49222383 | 951341 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 3693251 | 210802 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 40990838 | 16440 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 1798803 | 16140 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 162438 | 19931 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 7923250 | 12325 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 41295931 | 57472 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 7338257 | 55635 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 17852226 | 152779 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 3280638 | 66222 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 3688432 | 31303 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 6887146 | 85058 | |
| 501889208 | 501889208 | LKQ CORP | COM | 16340073 | 280420 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 31358447 | 393308 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 42674493 | 296990 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 318347 | 20264 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 288878 | 10027 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 461114 | 18775 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 624073 | 19220 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 3767440 | 47093 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 993155 | 63218 | |
| 700885106 | 700885106 | PARKE BANCORP INC | COM | 249515 | 14686 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 2193610 | 140436 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 36299900 | 327942 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 214369 | 3734 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 435174 | 22397 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 355443 | 66314 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 1731890 | 13706 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 248166 | 8985 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 2192685 | 151324 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 360869 | 32866 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 426450 | 23864 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 8635408 | 451879 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 32744958 | 512040 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 367939 | 40300 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 29550177 | 392850 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 22925847 | 209579 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 22505830 | 205777 | |
| 037833100 | 037833100 | APPLE INC | COM | 44261044 | 228185 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 10067192 | 57791 | |
| 077454106 | 077454106 | BELDEN INC | COM | 1656849 | 17322 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 550998 | 5912 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 12758479 | 159262 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 3537525 | 38161 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 1632522 | 25946 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 270057 | 9479 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 2965575 | 127992 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 255787 | 7796 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 3594520 | 37849 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 38572119 | 233036 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 18153974 | 144515 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 26547485 | 278626 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1282753 | 12816 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 239597 | 1147 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 3151699 | 11232 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 3671962 | 119803 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 227610 | 1500 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 939645 | 12482 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 7454620 | 25199 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 6239364 | 17730 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 505179 | 38098 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 509198 | 11703 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 3423399 | 42622 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 378537 | 64818 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 7714950 | 229475 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 437703 | 813 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 7651133 | 58991 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 234585 | 15797 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1641601 | 16915 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 5453430 | 125713 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 268768 | 5298 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 2807096 | 21613 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 419066 | 5539 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 3124246 | 133858 | |
| 397624107 | 397624107 | GREIF INC | CL A | 3413637 | 49552 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 2650948 | 14434 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 15981260 | 35062 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1479274 | 19575 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 5904484 | 283733 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 30425556 | 158022 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 3564317 | 139340 | |
| 568427108 | 568427108 | MARINE PRODS CORP | COM | 376754 | 22346 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 1114014 | 10057 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 3045192 | 58924 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 40539079 | 248584 |