Latest SEIZERT CAPITAL PARTNERS, LLC Stock Portfolio

SEIZERT CAPITAL PARTNERS, LLC Performance:

2024 Q3: 6.39%YTD: 13.13%2023: 13.96%

Performance for 2024 Q3 is 6.39%, and YTD is 13.13%, and 2023 is 13.96%.

About SEIZERT CAPITAL PARTNERS, LLC and 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 30 Sep, 2024.

The top stock holdings of SEIZERT CAPITAL PARTNERS, LLC are AYI, ALSN, . The fund has invested 3.5% of it's portfolio in ACUITY BRANDS INC and 2.9% of portfolio in ALLISON TRANSMISSION HLDGS I.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), CITIGROUP INC (C) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), MADISON SQUARE GARDEN ENTMT (MSGE) and MUELLER INDS INC (MLI). SEIZERT CAPITAL PARTNERS, LLC opened new stock positions in SIRIUSXM HOLDINGS INC, PAYPAL HLDGS INC (PYPL) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), THE CIGNA GROUP (CI) and ARROW ELECTRS INC (ARW).

SEIZERT CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEIZERT CAPITAL PARTNERS, LLC made a return of 6.39% in the last quarter. In trailing 12 months, it's portfolio return was 20.94%.

New Buys

Ticker	$ Bought
siriusxm holdings inc	46,172,500
paypal hldgs inc	34,373,600
match group inc new	9,861,860
ciena corp	2,103,360
brinks co	1,942,640
esab corporation	1,816,730
amalgamated financial corp	1,780,660
criteo s a	1,405,380

New stocks bought by SEIZERT CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
lkq corp	451
the cigna group	202
arrow electrs inc	147
quaker houghton	122
egain corp	99.53
gildan activewear inc	93.2
ufp industries inc	85.5
garrett motion inc	76.61

Additions to existing portfolio by SEIZERT CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
autozone inc	-61.74
madison square garden entmt	-43.99
mueller inds inc	-31.67
walmart inc	-21.44
argan inc	-20.81
jpmorgan chase & co.	-19.4
bank america corp	-16.39
goldman sachs group inc	-16.32

SEIZERT CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-25,186,900
liberty media corp del	-42,048,800
citigroup inc	-37,957,100
owens & minor inc new	-2,513,460
premier inc	-3,241,430
matthews intl corp	-2,571,680
perion network ltd	-797,859
rimini str inc del	-223,607

SEIZERT CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 17.7% of it's holdings in Industrials sector.

Sector	%
Industrials	17.7
Technology	17.1
Healthcare	17.1
Financial Services	14.8
Others	11.2
Consumer Cyclical	9.6
Consumer Defensive	6.8
Communication Services	4.8

Market Cap. Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.3
MID-CAP	22.2
MEGA-CAP	13.6
UNALLOCATED	11.2
SMALL-CAP	1.5

Stocks belong to which Index?

About 69.8% of the stocks held by SEIZERT CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
Others	30.1
RUSSELL 2000	8.6

Top 5 Winners (%)		%
OLPX	olaplex hldgs inc	52.6 %
NECB	northeast cmnty bancorp inc	48.4 %
QDEL	quidelortho corp	37.1 %
VIRT	virtu finl inc	35.6 %
BLDR	builders firstsource inc	34.6 %

Top 5 Winners ($)		$
ALSN	allison transmission hldgs i	14.6 M
BLDR	builders firstsource inc	10.7 M
AYI	acuity brands inc	9.5 M
WMT	walmart inc	8.5 M
PRGS	progress software corp	8.4 M

Top 5 Losers (%)		%
LRCX	lam research corp	-74.5 %
EGAN	egain corp	-21.9 %
VPG	vishay precision group inc	-14.9 %
ALRM	alarm com hldgs inc	-13.9 %
QCOM	qualcomm inc	-13.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-23.0 M
SWKS	skyworks solutions inc	-2.7 M
NTAP	netapp inc	-2.4 M
WFC	wells fargo co new	-2.2 M
ELV	elevance health inc	-2.1 M

SEIZERT CAPITAL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEIZERT CAPITAL PARTNERS, LLC

SEIZERT CAPITAL PARTNERS, LLC has 165 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. ALSN was the most profitable stock for SEIZERT CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	186,468	43,447,000	added	1.42

ACCO	acco brands corp	0.01	41,486	226,928	unchanged	0.00

ACEL	accel entertainment inc	0.01	26,092	303,189	added	50.51

ACI	albertsons cos inc	1.38	1,658,190	30,643,400	added	13.28

ACIW	aci worldwide inc	0.26	114,039	5,804,580	reduced	-0.81

ACWF	ishares tr	0.08	36,356	1,844,700	unchanged	0.00

ADP	automatic data processing in	0.01	941	260,403	unchanged	0.00

ADSK	autodesk inc	0.41	32,764	9,025,830	reduced	-1.92

ADUS	addus homecare corp	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy inds	0.13	28,194	2,967,140	reduced	-0.95

AGX	argan inc	0.02	4,162	422,152	reduced	-20.81

AIT	applied indl technologies in	0.57	56,567	12,621,800	added	35.92

ALRM	alarm com hldgs inc	0.13	52,479	2,869,030	reduced	-0.86

ALSN	allison transmission hldgs i	2.88	662,739	63,669,300	reduced	-14.29

AMAL	amalgamated financial corp	0.08	56,763	1,780,660	new

AMGN	amgen inc	2.81	192,842	62,135,600	added	0.73

ANIP	ani pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AOS	smith a o corp	0.42	103,734	9,318,420	added	5.62

ARW	arrow electrs inc	0.21	34,346	4,562,180	added	147

ATEN	a10 networks inc	0.01	13,987	201,972	new