Latest SEIZERT CAPITAL PARTNERS, LLC Stock Portfolio
$2.17Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About SEIZERT CAPITAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
SEIZERT CAPITAL PARTNERS, LLC is a hedge fund based in BIRMINGHAM, MI. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SEIZERT CAPITAL PARTNERS, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of SEIZERT CAPITAL PARTNERS, LLC are ALSN, AYI, JPM. The fund has invested 3.7% of it's portfolio in ALLISON TRANSMISSION HLDGS I and 3.6% of portfolio in ACUITY BRANDS INC.
The fund managers got completely rid off ATKORE INC (ATKR), MERCHANTS BANCORP IND (MBIN) and SELECT MED HLDGS CORP (SEM) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), EVERCORE INC (EVR) and UFP INDUSTRIES INC (UFPI). SEIZERT CAPITAL PARTNERS, LLC opened new stock positions in SNAP ON INC (SNA), INTERNATIONAL MNY EXPRESS IN (IMXI) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), CRAWFORD & CO and WALMART INC (WMT).
The top stock holdings of SEIZERT CAPITAL PARTNERS, LLC are ALSN, AYI, JPM. The fund has invested 3.7% of it's portfolio in ALLISON TRANSMISSION HLDGS I and 3.6% of portfolio in ACUITY BRANDS INC.
The fund managers got completely rid off ATKORE INC (ATKR), MERCHANTS BANCORP IND (MBIN) and SELECT MED HLDGS CORP (SEM) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), EVERCORE INC (EVR) and UFP INDUSTRIES INC (UFPI). SEIZERT CAPITAL PARTNERS, LLC opened new stock positions in SNAP ON INC (SNA), INTERNATIONAL MNY EXPRESS IN (IMXI) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), CRAWFORD & CO and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SNAP ON INC | 6,718,570 |
| INTERNATIONAL MNY EXPRESS IN | 3,873,680 |
| CATERPILLAR INC | 3,468,990 |
| ASSETMARK FINL HLDGS INC | 3,271,070 |
| EOG RES INC | 2,920,380 |
| EPLUS INC | 2,919,570 |
| OWENS & MINOR INC NEW | 1,990,350 |
| DORMAN PRODS INC | 1,926,840 |
New stocks bought by SEIZERT CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MUELLER INDS INC | 224 |
| CRAWFORD & CO | 221 |
| WALMART INC | 204 |
| RIMINI STR INC DEL | 107 |
| HUB GROUP INC | 103 |
| BRADY CORP | 98.08 |
| CARGURUS INC | 73.1 |
| INFORMATION SVCS GROUP INC | 42.98 |
Additions to existing portfolio by SEIZERT CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CUMMINS INC | -45.66 |
| EVERCORE INC | -33.57 |
| UFP INDUSTRIES INC | -33.47 |
| PATRICK INDS INC | -27.37 |
| NETAPP INC | -19.9 |
| ALLISON TRANSMISSION HLDGS I | -16.42 |
| VANGUARD BD INDEX FDS | -13.83 |
| QUALCOMM INC | -13.72 |
SEIZERT CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT MED HLDGS CORP | -3,688,910 |
| HOPE BANCORP INC | -1,769,060 |
| OCEANFIRST FINL CORP | -2,191,320 |
| MERCHANTS BANCORP IND | -5,332,380 |
| EVERTEC INC | -3,355,070 |
| ATKORE INC | -6,528,800 |
| EVOLUTION PETE CORP | -173,155 |
| M D C HLDGS INC | -1,596,720 |
SEIZERT CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of SEIZERT CAPITAL PARTNERS, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 198,562 | 34,049,400 | ADDED | 0.77 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCO | ACCO BRANDS CORP | 0.01 | 47,205 | 264,820 | UNCHANGED | 0.00 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.01 | 11,713 | 138,096 | NEW | ||
| ACI | ALBERTSONS COS INC | 1.50 | 1,514,080 | 32,461,800 | ADDED | 1.62 | |
| ACIW | ACI WORLDWIDE INC | 0.18 | 116,868 | 3,881,190 | ADDED | 1.58 | |
| ACWF | ISHARES TR | 0.09 | 36,356 | 1,838,160 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 941 | 235,005 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.36 | 29,778 | 7,754,790 | ADDED | 20.31 | |
| ADUS | ADDUS HOMECARE CORP | 0.15 | 32,438 | 3,352,140 | ADDED | 35.96 | |
| AEIS | ADVANCED ENERGY INDS | 0.14 | 28,930 | 2,950,280 | ADDED | 1.58 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGX | ARGAN INC | 0.01 | 5,979 | 302,179 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.12 | 13,054 | 2,578,820 | ADDED | 1.59 | |
| ALRM | ALARM COM HLDGS INC | 0.18 | 53,800 | 3,898,890 | ADDED | 1.59 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3.66 | 978,649 | 79,427,200 | REDUCED | -16.42 | |
| AMGN | AMGEN INC | 2.72 | 207,374 | 58,960,600 | ADDED | 1.27 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.15 | 92,377 | 3,271,070 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 0.02 | 5,005 | 345,996 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.08 | 14,117 | 1,827,590 | NEW | ||
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUDC | AUDIOCODES LTD | 0.02 | 28,069 | 366,020 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.61 | 58,387 | 13,294,100 | ADDED | 0.58 | |
| AYI | ACUITY BRANDS INC | 3.62 | 291,986 | 78,465,400 | REDUCED | -1.33 | |
| AZO | AUTOZONE INC | 2.36 | 16,261 | 51,249,000 | ADDED | 1.19 | |
| BAC | BANK AMERICA CORP | 1.88 | 1,073,650 | 40,713,000 | ADDED | 1.71 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.77 | 2,025,310 | 60,171,900 | ADDED | 0.62 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 12,482 | 818,819 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 7,796 | 231,541 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC | 0.21 | 49,252 | 4,561,230 | ADDED | 27.8 | |
| BIIB | BIOGEN INC | 0.05 | 5,155 | 1,111,570 | REDUCED | -2.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 16,207 | 1,242,590 | REDUCED | -13.83 | |
| BKE | BUCKLE INC | 0.07 | 38,863 | 1,565,010 | ADDED | 1.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.51 | 3,032 | 10,999,700 | ADDED | 0.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.61 | 642,933 | 34,866,300 | ADDED | 28.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 49,976 | 2,902,110 | ADDED | 1.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,374 | 415,472 | ADDED | 0.6 | |
| BRC | BRADY CORP | 0.13 | 47,853 | 2,836,730 | ADDED | 98.08 | |
| BXC | BLUELINX HLDGS INC | 0.01 | 2,388 | 311,013 | NEW | ||
| C | CITIGROUP INC | 1.81 | 619,912 | 39,203,200 | ADDED | 12.59 | |
| CARG | CARGURUS INC | 0.14 | 126,720 | 2,924,700 | ADDED | 73.1 | |
| CAT | CATERPILLAR INC | 0.16 | 9,467 | 3,468,990 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.03 | 136,862 | 22,446,700 | REDUCED | -0.33 | |
| CI | THE CIGNA GROUP | 0.63 | 37,761 | 13,714,400 | ADDED | 17.45 | |
| CMC | COMMERCIAL METALS CO | 0.09 | 31,442 | 1,847,850 | ADDED | 1.58 | |
| CMI | CUMMINS INC | 0.67 | 49,274 | 14,518,600 | REDUCED | -45.66 | |
| CNC | CENTENE CORP DEL | 0.36 | 98,816 | 7,755,080 | ADDED | 20.09 | |
| COF | CAPITAL ONE FINL CORP | 1.93 | 281,983 | 41,984,400 | ADDED | 1.83 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 763 | 558,997 | UNCHANGED | 0.00 | |
| CPF | CENTRAL PAC FINL CORP | 0.05 | 57,702 | 1,139,620 | ADDED | 1.61 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRAI | CRA INTL INC | 0.01 | 2,183 | 326,533 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.35 | 81,303 | 7,525,410 | REDUCED | -0.09 | |
| CSCO | CISCO SYS INC | 2.18 | 946,818 | 47,255,700 | ADDED | 1.09 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.32 | 93,731 | 6,869,540 | ADDED | 9.73 | |
| CVS | CVS HEALTH CORP | 1.70 | 463,350 | 36,956,800 | ADDED | 1.71 | |
| CW | CURTISS WRIGHT CORP | 1.76 | 149,027 | 38,142,000 | ADDED | 1.83 | |
| DBX | DROPBOX INC | 0.40 | 356,089 | 8,652,960 | ADDED | 39.93 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.24 | 83,510 | 5,178,460 | ADDED | 1.44 | |
| DFS | DISCOVER FINL SVCS | 0.85 | 140,621 | 18,434,000 | REDUCED | -1.76 | |
| DLX | DELUXE CORP | 0.01 | 13,144 | 270,635 | NEW | ||
| DORM | DORMAN PRODS INC | 0.09 | 19,990 | 1,926,840 | NEW | ||
| DOX | AMDOCS LTD | 1.77 | 425,466 | 38,449,400 | ADDED | 33.27 | |
| EA | ELECTRONIC ARTS INC | 0.31 | 51,310 | 6,807,300 | REDUCED | -0.09 | |
| ELV | ELEVANCE HEALTH INC | 2.08 | 87,148 | 45,189,700 | ADDED | 1.42 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.19 | 143,161 | 4,214,660 | ADDED | 42.06 | |
| EOG | EOG RES INC | 0.14 | 22,844 | 2,920,380 | NEW | ||
| EPM | EVOLUTION PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.19 | 21,077 | 4,059,220 | REDUCED | -33.57 | |
| EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.46 | 419,482 | 9,954,310 | REDUCED | -0.2 | |
| EXPE | EXPEDIA GROUP INC | 2.18 | 343,730 | 47,348,800 | ADDED | 24.31 | |
| FFIV | F5 INC | 0.79 | 90,662 | 17,188,600 | ADDED | 0.72 | |
| FIX | COMFORT SYS USA INC | 0.25 | 16,783 | 5,332,130 | ADDED | 1.57 | |
| FN | FABRINET | 0.14 | 15,808 | 2,988,030 | ADDED | 1.58 | |
| FOX | FOX CORP | 0.46 | 319,698 | 9,996,960 | REDUCED | -1.53 | |
| FUL | FULLER H B CO | 0.07 | 20,482 | 1,633,240 | NEW | ||
| GDDY | GODADDY INC | 0.44 | 79,478 | 9,432,450 | REDUCED | -0.09 | |
| GHC | GRAHAM HLDGS CO | 0.73 | 20,631 | 15,838,000 | REDUCED | -1.22 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 56,400 | 4,131,300 | REDUCED | -3.76 | |
| GMS | GMS INC | 0.27 | 59,403 | 5,782,290 | ADDED | 1.59 | |
| GOOG | ALPHABET INC | 0.92 | 132,511 | 19,999,900 | REDUCED | -0.93 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.17 | 62,570 | 3,768,590 | ADDED | 1.59 | |
| GS | GOLDMAN SACHS GROUP INC | 2.78 | 144,410 | 60,318,600 | ADDED | 1.49 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.01 | 3,690 | 202,286 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 0.09 | 107,855 | 1,910,110 | NEW | ||
| GTX | GARRETT MOTION INC | 0.17 | 379,343 | 3,770,670 | ADDED | 1.58 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.01 | 11,806 | 129,984 | NEW | ||
| HOLX | HOLOGIC INC | 0.26 | 73,832 | 5,755,940 | REDUCED | -0.09 | |
| HOPE | HOPE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSTM | HEALTHSTREAM INC | 0.02 | 13,076 | 348,606 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC | 0.16 | 77,826 | 3,363,640 | ADDED | 103 | |
| III | INFORMATION SVCS GROUP INC | 0.01 | 66,039 | 266,798 | ADDED | 42.98 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.18 | 169,675 | 3,873,680 | NEW | ||
| INCY | INCYTE CORP | 0.23 | 86,851 | 4,947,900 | ADDED | 0.11 | |
| INMD | INMODE LTD | 0.08 | 82,724 | 1,787,670 | NEW | ||
| ITRN | ITURAN LOCATION AND CONTROL | 0.16 | 122,503 | 3,425,180 | ADDED | 1.57 | |
| JNJ | JOHNSON & JOHNSON | 1.85 | 253,455 | 40,094,000 | ADDED | 1.25 | |
| JPM | JPMORGAN CHASE & CO | 3.40 | 368,222 | 73,754,900 | ADDED | 1.03 | |
| KFY | KORN FERRY | 0.18 | 60,461 | 3,975,920 | ADDED | 1.58 | |
| KRT | KARAT PACKAGING INC | 0.02 | 11,814 | 337,999 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.07 | 406,224 | 23,203,500 | ADDED | 1.42 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.34 | 127,637 | 7,304,670 | REDUCED | -1.34 | |
| LKQ | LKQ CORP | 0.55 | 223,248 | 11,923,700 | REDUCED | -1.35 | |
| LRCX | LAM RESEARCH CORP | 0.40 | 8,948 | 8,693,610 | ADDED | 0.63 | |
| LSTR | LANDSTAR SYS INC | 1.46 | 163,808 | 31,575,600 | ADDED | 1.72 | |
| MATW | MATTHEWS INTL CORP | 0.15 | 104,340 | 3,242,890 | ADDED | 1.59 | |
| MBIN | MERCHANTS BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBUU | MALIBU BOATS INC | 0.01 | 5,816 | 251,716 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.63 | 117,436 | 57,024,600 | REDUCED | -12.68 | |
| MHH | MASTECH DIGITAL INC | 0.01 | 19,403 | 174,627 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.84 | 12,008 | 18,269,900 | REDUCED | -1.05 | |
| MLAB | MESA LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.54 | 219,532 | 11,839,400 | ADDED | 224 | |
| MMM | 3M CO | 0.06 | 12,964 | 1,375,090 | ADDED | 29.25 | |
| MPX | MARINE PRODS CORP | 0.01 | 15,564 | 182,877 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.02 | 3,720 | 490,854 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.69 | 35,612 | 14,982,700 | REDUCED | -0.76 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.06 | 32,999 | 1,293,890 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 1.62 | 362,317 | 35,159,200 | ADDED | 27.59 | |
| MYE | MYERS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATH | NATHANS FAMOUS INC NEW | 0.01 | 4,327 | 306,352 | UNCHANGED | 0.00 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.01 | 17,254 | 271,405 | UNCHANGED | 0.00 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.01 | 22,891 | 222,501 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 420 | 201,037 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.17 | 192,448 | 3,764,280 | ADDED | 1.59 | |
| NRC | NATIONAL RESH CORP | 0.01 | 8,150 | 322,822 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 2.64 | 545,836 | 57,296,400 | REDUCED | -19.9 | |
| NX | QUANEX BLDG PRODS CORP | 0.02 | 10,608 | 407,665 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 24,193 | 46,451 | NEW | ||
| OMI | OWENS & MINOR INC NEW | 0.09 | 71,828 | 1,990,350 | NEW | ||
| PATK | PATRICK INDS INC | 0.17 | 30,744 | 3,672,990 | REDUCED | -27.37 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.20 | 59,058 | 4,285,250 | ADDED | 1.58 | |
| PCB | PCB BANCORP | 0.01 | 19,762 | 322,713 | UNCHANGED | 0.00 | |
| PERI | PERION NETWORK LTD | 0.10 | 97,121 | 2,183,280 | ADDED | 1.58 | |
| PETQ | PETIQ INC | 0.01 | 18,321 | 334,908 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 1,500 | 243,375 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.07 | 72,900 | 1,611,090 | ADDED | 4.91 | |
| PKBK | PARKE BANCORP INC | 0.01 | 10,227 | 176,160 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC | 0.14 | 37,173 | 2,919,570 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.22 | 276,628 | 4,857,590 | ADDED | 1.59 | |
| PRGS | PROGRESS SOFTWARE CORP | 1.16 | 473,258 | 25,229,400 | ADDED | 1.78 | |
| QCOM | QUALCOMM INC | 0.75 | 96,381 | 16,317,300 | REDUCED | -13.72 | |
| QDEL | QUIDELORTHO CORP | 0.05 | 20,630 | 989,002 | REDUCED | -2.14 | |
| REGN | REGENERON PHARMACEUTICALS | 2.50 | 56,314 | 54,201,700 | ADDED | 0.97 | |
| REVG | REV GROUP INC | 0.02 | 23,755 | 524,748 | REDUCED | -10.47 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.08 | 62,106 | 1,773,750 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.19 | 181,856 | 4,077,210 | ADDED | 1.58 | |
| RGP | RESOURCES CONNECTION INC | 0.01 | 20,741 | 272,952 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 1.76 | 482,898 | 38,284,200 | ADDED | 1.2 | |
| RLGT | RADIANT LOGISTICS INC | 0.01 | 22,471 | 121,793 | NEW | ||
| RMNI | RIMINI STR INC DEL | 0.01 | 82,856 | 270,111 | ADDED | 107 | |
| RMR | RMR GROUP INC | 0.01 | 12,127 | 291,048 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.15 | 40,554 | 3,265,810 | ADDED | 1.58 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.17 | 28,949 | 3,774,660 | REDUCED | -0.05 | |
| SEM | SELECT MED HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGH | SMART GLOBAL HLDGS INC | 0.01 | 8,374 | 220,404 | NEW | ||
| SMLR | SEMLER SCIENTIFIC INC | 0.01 | 9,709 | 283,600 | UNCHANGED | 0.00 | |
| SMP | STANDARD MTR PRODS INC | 0.01 | 7,259 | 243,539 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.31 | 22,681 | 6,718,570 | NEW | ||
| SPNS | SAPIENS INTL CORP N V | 0.20 | 131,505 | 4,229,200 | ADDED | 1.82 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.21 | 41,514 | 4,579,410 | ADDED | 1.58 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.37 | 273,981 | 29,677,600 | ADDED | 1.6 | |
| SYY | SYSCO CORP | 1.87 | 498,974 | 40,506,700 | ADDED | 39.75 | |
| TGT | TARGET CORP | 0.46 | 56,147 | 9,949,810 | ADDED | 4.71 | |
| THR | THERMON GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING PT BRANDS INC | 0.01 | 10,866 | 318,374 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.35 | 62,070 | 7,567,570 | ADDED | 8.5 | |
| UFPI | UFP INDUSTRIES INC | 0.11 | 18,972 | 2,333,750 | REDUCED | -33.47 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.02 | 12,214 | 450,330 | UNCHANGED | 0.00 | |
| USLM | UNITED STS LIME & MINERALS I | 0.01 | 798 | 237,916 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.27 | 25,275 | 5,806,170 | ADDED | 0.8 | |
| UTMD | UTAH MED PRODS INC | 0.01 | 4,119 | 292,902 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.26 | 126,097 | 5,719,760 | ADDED | 1.58 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VPG | VISHAY PRECISION GROUP INC | 0.02 | 10,650 | 376,265 | ADDED | 29.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 12,157 | 5,081,750 | REDUCED | -3.3 | |
| WBD | WARNER BROS DISCOVERY INC | 1.63 | 4,063,690 | 35,476,000 | ADDED | 2.52 | |
| WFC | WELLS FARGO CO NEW | 2.14 | 801,811 | 46,473,000 | ADDED | 1.15 | |
| WINA | WINMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 1.46 | 120,338 | 31,622,400 | REDUCED | -9.02 | |
| WLY | WILEY JOHN & SONS INC | 0.17 | 98,187 | 3,743,870 | ADDED | 1.58 | |
| WMT | WALMART INC | 2.11 | 761,190 | 45,800,800 | ADDED | 204 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.02 | 48,939 | 375,362 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YALA | YALLA GROUP LTD | 0.01 | 55,081 | 264,940 | ADDED | 29.21 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.35 | 25,436 | 7,667,430 | ADDED | 8.88 | |
| ZD | ZIFF DAVIS INC | 0.06 | 21,241 | 1,339,030 | ADDED | 1.59 | |
| ZION | ZIONS BANCORPORATION N A | 0.34 | 169,615 | 7,361,290 | REDUCED | -0.08 | |
| BERKSHIRE HATHAWAY INC DEL | 3.31 | 171,038 | 71,924,900 | ADDED | 0.88 | ||
| CRAWFORD & CO | 0.18 | 419,099 | 3,952,100 | ADDED | 221 |