Investor

SEIZERT CAPITAL PARTNERS, LLC

Portfolio Total Value

$2,273,427,000.00

Number of Stocks

170

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AYI $81,904,000.0 3.72%
Reduced 0.33%
280,371 $292.13 $289.42
Reduced 0.93%
$217.64 $339.34
GS $70,421,000.0 3.2%
Added 7.67%
122,982 $572.62 $931.3
Added 62.64%
$374.24 $635.43
JPM $68,296,000.0 3.1%
Added 4.75%
284,914 $239.71 $311.69
Added 30.03%
$168.86 $264.25
ALSN $68,345,000.0 3.1%
Reduced 4.57%
632,481 $108.06 $136.0
Added 25.86%
$58.36 $122.53
CSCO $67,886,000.0 3.08%
Added 7.06%
1,146,732 $59.2 $88.59
Added 49.65%
$44.5 $61.33
BRK.B $65,443,000.0 2.97%
Added 6.16%
144,378 $453.28 $nan
Reduced nan%
$nan $nan
WFC $60,229,000.0 2.74%
Added 9.02%
857,478 $70.24 $80.51
Added 14.62%
$47.45 $78.29
LKQ $54,331,000.0 2.47%
Added 11.35%
1,478,420 $36.75 $31.37
Reduced 14.64%
$35.56 $53.68
EXPE $54,376,000.0 2.47%
Reduced 14.98%
291,827 $186.33 $250.37
Added 34.37%
$107.25 $192.34
$51,747,000.0 2.35%
Added 16.25%
2,269,616 $22.8 $nan
Reduced nan%
$nan $nan
NTAP $51,846,000.0 2.35%
Reduced 2.15%
446,641 $116.08 $108.4
Reduced 6.62%
$83.8 $135.45
PYPL $51,258,000.0 2.33%
Added 36.33%
600,565 $85.35 $49.75
Reduced 41.71%
$55.77 $93.66
AMGN $49,589,000.0 2.25%
Reduced 1.34%
190,262 $260.64 $348.62
Added 33.76%
$253.3 $346.85
AAPL $49,202,000.0 2.23%
Added 5.37%
196,479 $250.42 $273.43
Added 9.19%
$164.08 $260.1
FB $49,181,000.0 2.23%
Added 0.06%
83,998 $585.51 $43.53
Reduced 92.57%
$0.0 $0.0
MTCH $48,475,000.0 2.2%
Added 468.63%
1,481,967 $32.71 $35.66
Added 9.02%
$27.66 $39.91
ANTM $48,053,000.0 2.18%
Added 24.98%
130,262 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
WMT $46,060,000.0 2.09%
Reduced 12.75%
509,800 $90.35 $132.03
Added 46.13%
$53.44 $96.18
DOX $45,641,000.0 2.07%
Added 9.26%
536,074 $85.14 $64.78
Reduced 23.91%
$74.41 $94.04
MAS $42,932,000.0 1.95%
Added 9.47%
591,602 $72.57 $75.4
Added 3.9%
$63.81 $86.7
SYY $41,691,000.0 1.89%
Added 9.16%
545,271 $76.46 $75.81
Reduced 0.85%
$69.03 $82.89
BAC $41,619,000.0 1.89%
Added 9.19%
946,976 $43.95 $52.47
Added 19.39%
$32.35 $48.08
RHI $41,407,000.0 1.88%
Added 7.42%
587,680 $70.46 $27.2
Reduced 61.4%
$57.05 $83.25
BMY $39,859,000.0 1.81%
Reduced 1.75%
704,735 $56.56 $59.02
Added 4.35%
$39.35 $61.08
COF $39,424,000.0 1.79%
Reduced 6.4%
221,089 $178.32 $196.63
Added 10.27%
$128.23 $198.3
REGN $38,682,000.0 1.76%
Added 18.63%
54,304 $712.33 $766.02
Added 7.54%
$666.25 $1,211.2
BLDR $37,763,000.0 1.72%
Added 23.26%
264,211 $142.93 $90.14
Reduced 36.93%
$130.75 $214.7
PRGS $37,733,000.0 1.71%
Reduced 10.22%
579,172 $65.15 $27.46
Reduced 57.85%
$48.0 $70.56
CI $37,407,000.0 1.7%
Added 7.92%
135,467 $276.14 $279.72
Added 1.3%
$262.03 $370.83
ACI $35,466,000.0 1.61%
Added 8.9%
1,805,823 $19.64 $16.86
Reduced 14.15%
$17.0 $21.92
CW $34,952,000.0 1.59%
Reduced 1.66%
98,495 $354.87 $725.5
Added 104.44%
$220.9 $393.4
JNJ $34,964,000.0 1.59%
Reduced 0.94%
241,770 $144.62 $230.65
Added 59.49%
$140.68 $168.85
SWKS $33,436,000.0 1.52%
Added 8.83%
377,048 $88.68 $61.55
Reduced 30.59%
$82.13 $120.86
LBRDA $31,520,000.0 1.43%
Added 7.47%
423,895 $74.36 $56.41
Reduced 24.14%
$47.17 $100.44
WCC $31,333,000.0 1.42%
No Change
173,154 $180.96 $318.19
Added 75.83%
$132.37 $216.17
LSTR $30,864,000.0 1.4%
No Change
163,418 $188.87 $179.9
Reduced 4.75%
$164.04 $200.43
CVS $25,566,000.0 1.16%
Added 22.79%
569,527 $44.89 $78.86
Added 75.67%
$43.56 $80.75
CHKP $19,043,000.0 0.86%
Reduced 17.57%
102,000 $186.7 $133.82
Reduced 28.32%
$145.75 $210.7
GOOGL $18,928,000.0 0.86%
Reduced 1.63%
99,993 $189.3 $338.89
Added 79.02%
$130.67 $202.29
FFIV $16,502,000.0 0.75%
Reduced 27.93%
65,624 $251.47 $299.89
Added 19.25%
$159.01 $272.06
TROW $14,575,000.0 0.66%
Reduced 23.48%
128,884 $113.09 $99.49
Reduced 12.03%
$100.49 $125.81
UTHR $14,190,000.0 0.64%
Added 3.37%
40,218 $352.84 $572.85
Added 62.35%
$208.62 $417.82
EXEL $13,973,000.0 0.63%
Reduced 10.7%
419,635 $33.3 $46.05
Added 38.29%
$20.02 $37.59
AIT $12,945,000.0 0.59%
Reduced 4.43%
54,061 $239.47 $294.4
Added 22.94%
$173.73 $282.98
MSFT $12,681,000.0 0.58%
Reduced 1.47%
30,087 $421.5 $415.75
Reduced 1.36%
$385.58 $468.35
MKL $12,480,000.0 0.57%
Reduced 35.93%
7,230 $1,726.23 $1,929.91
Added 11.8%
$1,342.66 $1,811.81
GHC $10,979,000.0 0.5%
Reduced 34.97%
12,592 $871.92 $1,132.0
Added 29.83%
$683.0 $974.0
FOXA $10,844,000.0 0.49%
Reduced 36.09%
223,225 $48.58 $64.53
Added 32.83%
$28.29 $50.63
QCOM $10,384,000.0 0.47%
Added 4.4%
67,596 $153.62 $133.95
Reduced 12.8%
$139.26 $230.63
AXP $10,326,000.0 0.47%
Reduced 0.26%
34,793 $296.79 $318.55
Added 7.33%
$185.73 $319.8
BKNG $9,991,000.0 0.45%
Reduced 21.6%
2,011 $4,968.42 $176.75
Reduced 96.44%
$3,180.0 $5,337.24
ADSK $9,666,000.0 0.44%
Reduced 0.18%
32,705 $295.57 $231.98
Reduced 21.51%
$195.32 $326.62
BRC $9,098,000.0 0.41%
Added 93.92%
123,196 $73.85 $82.09
Added 11.16%
$56.09 $77.68
DBX $9,036,000.0 0.41%
Reduced 0.21%
300,808 $30.04 $23.9
Reduced 20.44%
$20.68 $33.43
ZBRA $8,344,000.0 0.38%
Reduced 0.21%
21,605 $386.22 $226.87
Reduced 41.26%
$233.95 $427.76
CMI $8,318,000.0 0.38%
Reduced 0.15%
23,862 $348.6 $656.93
Added 88.45%
$234.49 $387.9
LRCX $7,872,000.0 0.36%
No Change
9,647 $816.08 $258.56
Reduced 68.32%
$68.87 $113.0
LBRDK $7,172,000.0 0.33%
Reduced 33.27%
95,936 $74.76 $56.47
Reduced 24.46%
$46.46 $101.5
AZO $7,226,000.0 0.33%
Reduced 61.83%
2,257 $3,202.0 $3,597.2
Added 12.34%
$2,672.31 $3,416.71
AOS $6,664,000.0 0.3%
Reduced 5.81%
97,704 $68.21 $65.09
Reduced 4.57%
$67.17 $92.45
STRL $6,672,000.0 0.3%
Reduced 2.09%
39,610 $168.45 $495.67
Added 194.25%
$70.59 $206.07
PRDO $6,704,000.0 0.3%
Added 14.16%
253,303 $26.47 $33.52
Added 26.63%
$16.12 $29.47
BIIB $6,066,000.0 0.28%
Added 260.51%
39,671 $152.92 $187.88
Added 22.86%
$139.71 $251.99
CRDA $6,100,000.0 0.28%
Reduced 2.15%
527,725 $11.56 $nan
Reduced nan%
$nan $nan
ENR $6,208,000.0 0.28%
Reduced 2.1%
177,949 $34.89 $19.96
Reduced 42.79%
$26.92 $39.52
LENB $6,236,000.0 0.28%
No Change
47,193 $132.15 $0.0
Reduced 100.0%
$0.0 $0.0
TGT $6,195,000.0 0.28%
Reduced 4.26%
45,835 $135.18 $130.17
Reduced 3.71%
$120.21 $181.86
MLI $5,780,000.0 0.26%
Reduced 50.02%
72,843 $79.36 $135.74
Added 71.04%
$46.43 $96.81
HOLX $5,810,000.0 0.26%
No Change
71,334 $81.46 $76.01
Reduced 6.69%
$68.61 $84.67
ACIW $5,795,000.0 0.26%
Reduced 2.09%
111,651 $51.91 $42.21
Reduced 18.69%
$28.79 $59.71
GTX $5,826,000.0 0.26%
Reduced 2.1%
645,264 $9.03 $20.54
Added 127.46%
$7.13 $10.16
GDDY $5,405,000.0 0.25%
Reduced 50.06%
27,386 $197.37 $84.77
Reduced 57.05%
$106.42 $211.11
BDC $5,622,000.0 0.25%
No Change
48,002 $117.13 $132.34
Added 12.99%
$72.91 $131.82
KFY $5,454,000.0 0.25%
No Change
72,496 $75.24 $65.35
Reduced 13.14%
$57.32 $80.64
VIRT $5,465,000.0 0.25%
Added 109.68%
153,192 $35.68 $48.2
Added 35.09%
$16.02 $38.45
SAIC $5,427,000.0 0.25%
Added 25.13%
48,554 $111.78 $95.27
Reduced 14.77%
$108.9 $156.34
GIL $5,292,000.0 0.24%
Added 34.74%
112,483 $47.05 $59.84
Added 27.18%
$32.14 $51.15
ARW $5,299,000.0 0.24%
Added 36.41%
46,851 $113.12 $187.5
Added 65.75%
$108.51 $137.8
DORM $5,184,000.0 0.23%
No Change
45,836 $113.12 $109.35
Reduced 3.33%
$79.43 $146.6
SPNS $5,088,000.0 0.23%
Added 47.75%
189,365 $26.87 $0.0
Reduced 100.0%
$0.0 $0.0
SNA $4,979,000.0 0.23%
Reduced 49.99%
14,669 $339.48 $390.75
Added 15.1%
$252.98 $373.9
NOMD $5,061,000.0 0.23%
Added 11.65%
301,630 $16.78 $9.54
Reduced 43.15%
$15.43 $20.05
CNC $4,751,000.0 0.22%
Reduced 30.05%
78,440 $60.58 $41.09
Reduced 32.17%
$55.03 $81.42
ITRN $4,928,000.0 0.22%
Added 32.33%
158,204 $31.15 $56.04
Added 79.9%
$24.12 $33.92
GTES $4,654,000.0 0.21%
Added 22.53%
226,263 $20.57 $25.5
Added 23.97%
$12.41 $23.34
GILD $4,359,000.0 0.2%
Reduced 4.19%
47,201 $92.37 $133.64
Added 44.68%
$62.07 $98.9
CTSH $4,440,000.0 0.2%
Reduced 49.99%
57,739 $76.9 $55.1
Reduced 28.35%
$63.79 $82.46
UFPI $4,450,000.0 0.2%
Added 14.11%
39,510 $112.65 $96.48
Reduced 14.35%
$107.25 $141.33
VNT $4,391,000.0 0.2%
Reduced 2.09%
120,420 $36.47 $36.83
Added 0.99%
$31.22 $45.62
HUBG $4,387,000.0 0.2%
Added 29.71%
98,472 $44.56 $43.5
Reduced 2.38%
$38.07 $53.21
PBH $4,400,000.0 0.2%
Reduced 2.09%
56,355 $78.09 $57.77
Reduced 26.02%
$60.0 $86.36
ZION $4,479,000.0 0.2%
Reduced 49.61%
82,576 $54.25 $62.63
Added 15.45%
$37.76 $63.22
INMD $4,185,000.0 0.19%
Added 105.19%
250,627 $16.7 $14.36
Reduced 14.01%
$14.87 $26.8
EA $4,269,000.0 0.19%
Reduced 50.01%
29,186 $146.3 $202.51
Added 38.42%
$124.92 $168.5
CAT $4,187,000.0 0.19%
Reduced 4.47%
11,544 $362.76 $835.24
Added 130.25%
$288.34 $418.5
CRTO $4,000,000.0 0.18%
Added 189.58%
101,135 $39.56 $18.51
Reduced 53.21%
$25.12 $49.93
CRUS $4,015,000.0 0.18%
Reduced 48.7%
40,324 $99.58 $172.81
Added 73.54%
$75.92 $147.46
CMC $3,684,000.0 0.17%
Reduced 2.1%
74,277 $49.6 $68.03
Added 37.16%
$45.5 $64.53
IMXI $3,619,000.0 0.16%
Reduced 2.18%
173,741 $20.83 $15.88
Reduced 23.76%
$16.17 $23.28
FUL $3,617,000.0 0.16%
Reduced 2.11%
53,611 $67.48 $63.13
Reduced 6.45%
$60.96 $87.67
DFIN $3,217,000.0 0.15%
Reduced 30.9%
51,296 $62.73 $50.49
Reduced 19.51%
$56.02 $71.01
PLUS $3,398,000.0 0.15%
Reduced 2.09%
45,996 $73.88 $84.86
Added 14.86%
$56.33 $106.98
POST $3,231,000.0 0.15%
Reduced 2.1%
28,233 $114.46 $104.64
Reduced 8.58%
$91.46 $125.84
INCY $3,285,000.0 0.15%
Reduced 49.58%
47,567 $69.07 $95.47
Added 38.22%
$50.35 $83.95
KWR $3,381,000.0 0.15%
No Change
20,067 $168.49 $138.39
Reduced 17.86%
$124.66 $207.83
ALRM $3,123,000.0 0.14%
Reduced 2.09%
51,380 $60.8 $43.46
Reduced 28.52%
$51.87 $77.29
ZD $3,153,000.0 0.14%
Reduced 2.09%
58,029 $54.34 $46.97
Reduced 13.56%
$37.76 $70.9
CIEN $2,835,000.0 0.13%
Reduced 2.11%
33,431 $84.81 $515.85
Added 508.24%
$43.3 $91.82
WLY $2,773,000.0 0.13%
Reduced 33.69%
63,458 $43.71 $41.32
Reduced 5.47%
$32.5 $53.96
AEIS $2,967,000.0 0.13%
No Change
28,194 $105.24 $382.47
Added 263.43%
$89.12 $130.5
EOG $2,671,000.0 0.12%
Added 6.9%
21,791 $122.58 $133.87
Added 9.21%
$108.94 $139.67
VCTR $2,294,000.0 0.1%
No Change
35,054 $65.46 $74.52
Added 13.84%
$33.39 $73.42
ROCK $2,279,000.0 0.1%
Reduced 2.1%
38,694 $58.9 $39.88
Reduced 32.29%
$55.31 $87.4
ESAB $2,006,000.0 0.09%
Reduced 2.1%
16,730 $119.94 $102.92
Reduced 14.19%
$85.79 $135.97
CASH $1,904,000.0 0.09%
No Change
28,855 $66.01 $87.66
Added 32.8%
$46.68 $86.0
ICFI $2,090,000.0 0.09%
No Change
17,533 $119.21 $66.95
Reduced 43.84%
$114.99 $179.67
ICSH $1,833,000.0 0.08%
No Change
36,356 $50.43 $50.6
Added 0.34%
$50.29 $50.77
VRTX $1,677,000.0 0.08%
Reduced 61.11%
4,165 $402.7 $435.1
Added 8.05%
$377.85 $519.88
REYN $1,599,000.0 0.07%
Reduced 2.09%
59,278 $26.99 $20.88
Reduced 22.64%
$25.88 $32.65
BCO $1,525,000.0 0.07%
Reduced 2.11%
16,445 $92.77 $110.87
Added 19.51%
$79.03 $115.91
COLM $1,579,000.0 0.07%
No Change
18,983 $83.19 $62.22
Reduced 25.21%
$73.04 $91.3
MMM $1,379,000.0 0.06%
Reduced 26.76%
10,683 $129.09 $144.84
Added 12.2%
$75.65 $150.0
IWD $1,025,000.0 0.05%
No Change
5,542 $185.13 $227.49
Added 22.88%
$164.0 $200.42
TPB $557,000.0 0.03%
Reduced 2.91%
9,274 $60.1 $75.2
Added 25.12%
$21.98 $66.18
COST $699,000.0 0.03%
No Change
763 $916.27 $1,014.38
Added 10.71%
$675.96 $1,008.25
VGSH $454,000.0 0.02%
No Change
7,806 $58.18 $58.48
Added 0.52%
$57.46 $59.13
OVLY $425,000.0 0.02%
Added 17.99%
14,539 $29.25 $33.99
Added 16.21%
$22.91 $32.24
EBF $485,000.0 0.02%
Added 34.89%
23,003 $21.09 $20.59
Reduced 2.37%
$18.88 $25.75
ATEN $391,000.0 0.02%
Added 52.2%
21,288 $18.4 $26.62
Added 44.67%
$12.27 $19.37
BSV $443,000.0 0.02%
Added 1.14%
5,745 $77.27 $78.38
Added 1.44%
$75.72 $79.02
ACEL $360,000.0 0.02%
Added 29.53%
33,798 $10.68 $12.24
Added 14.61%
$9.37 $12.96
WNEB $505,000.0 0.02%
Reduced 2.23%
54,898 $9.2 $13.74
Added 49.35%
$6.0 $10.08
VCSH $433,000.0 0.02%
Added 1.39%
5,558 $78.01 $79.34
Added 1.7%
$76.27 $79.54
UTMD $342,000.0 0.02%
Reduced 2.91%
5,569 $61.47 $67.87
Added 10.41%
$60.08 $83.99
EGAN $369,000.0 0.02%
Added 55.88%
59,340 $6.23 $7.32
Added 17.5%
$4.71 $7.96
CRAI $348,000.0 0.02%
Reduced 2.92%
1,863 $187.2 $150.09
Reduced 19.82%
$104.23 $210.7
DGII $392,000.0 0.02%
Reduced 2.91%
12,985 $30.23 $56.27
Added 86.14%
$20.17 $34.82
HCKT $369,000.0 0.02%
Added 19.26%
12,020 $30.72 $12.61
Reduced 58.95%
$20.23 $32.83
PCB $341,000.0 0.02%
Reduced 2.91%
16,866 $20.24 $23.87
Added 17.93%
$14.5 $22.2
NECB $401,000.0 0.02%
No Change
15,164 $26.45 $24.44
Reduced 7.6%
$14.26 $31.72
NATH $352,000.0 0.02%
Reduced 2.9%
4,490 $78.61 $101.15
Added 28.67%
$63.01 $94.97
NRC $350,000.0 0.02%
Added 12.59%
19,892 $17.64 $17.25
Reduced 2.21%
$16.5 $42.0
RLGT $379,000.0 0.02%
Reduced 2.91%
56,709 $6.7 $8.43
Added 25.82%
$4.83 $7.78
MRK $370,000.0 0.02%
No Change
3,720 $99.48 $114.62
Added 15.22%
$94.48 $134.63
HSTM $354,000.0 0.02%
Reduced 2.92%
11,157 $31.8 $20.9
Reduced 34.28%
$23.92 $33.52
TCBX $465,000.0 0.02%
Added 14.26%
13,697 $33.95 $38.63
Added 13.78%
$18.0 $37.65
REVG $467,000.0 0.02%
Reduced 2.91%
14,680 $31.87 $0.0
Reduced 100.0%
$0.0 $0.0
BELFB $291,000.0 0.01%
Reduced 2.91%
3,532 $82.47 $268.31
Added 225.34%
$45.75 $92.61
BVS $156,000.0 0.01%
No Change
14,883 $10.5 $9.71
Reduced 7.52%
$3.9 $14.38
AGX $230,000.0 0.01%
Reduced 59.66%
1,679 $137.04 $656.79
Added 379.27%
$43.44 $191.44
ADP $275,000.0 0.01%
No Change
941 $292.73 $198.53
Reduced 32.18%
$231.27 $309.63
ACCO $211,000.0 0.01%
Reduced 2.92%
40,276 $5.25 $3.25
Reduced 38.1%
$4.37 $6.62
AVAH $166,000.0 0.01%
No Change
36,409 $4.57 $6.51
Added 42.45%
$2.0 $6.19
DOLE $322,000.0 0.01%
Added 24.64%
23,803 $13.54 $15.14
Added 11.82%
$10.71 $17.12
KRT $305,000.0 0.01%
Reduced 2.91%
10,083 $30.26 $28.91
Reduced 4.46%
$23.1 $33.14
III $188,000.0 0.01%
Reduced 2.91%
56,364 $3.34 $4.01
Added 20.06%
$2.92 $4.82
HDSN $217,000.0 0.01%
Reduced 2.91%
38,955 $5.58 $6.35
Added 13.8%
$5.17 $15.24
DLX $225,000.0 0.01%
No Change
11,554 $19.49 $30.27
Added 55.31%
$18.48 $24.87
PG $251,000.0 0.01%
No Change
1,500 $167.65 $145.71
Reduced 13.09%
$152.06 $180.43
MSM $252,000.0 0.01%
Reduced 99.06%
3,384 $74.69 $98.06
Added 31.29%
$72.79 $104.76
PKBK $280,000.0 0.01%
Reduced 2.91%
13,690 $20.51 $29.88
Added 45.69%
$15.24 $24.29
RMR $270,000.0 0.01%
No Change
10,658 $25.38 $16.73
Reduced 34.08%
$19.08 $26.82
VPG $242,000.0 0.01%
No Change
9,362 $25.9 $57.79
Added 123.13%
$20.83 $35.98
SCSC $313,000.0 0.01%
Added 16.49%
6,599 $47.45 $39.94
Reduced 15.83%
$31.01 $53.9
SMP $235,000.0 0.01%
Reduced 2.91%
7,615 $30.98 $38.08
Added 22.92%
$26.09 $41.71
TCMD $280,000.0 0.01%
No Change
16,385 $17.13 $24.45
Added 42.73%
$11.12 $21.1
WINA $253,000.0 0.01%
No Change
644 $393.07 $400.3
Added 1.84%
$330.25 $431.67
VOO $323,000.0 0.01%
No Change
600 $538.81 $651.26
Added 20.87%
$443.75 $559.96
YALA $190,000.0 0.01%
Reduced 2.91%
47,011 $4.06 $6.6
Added 62.56%
$3.71 $5.54
OLPX $56,000.0 0.0%
No Change
24,193 $2.35 $2.03
Reduced 13.62%
$1.19 $2.77