0001134283-20-000006.txt : 20201103 0001134283-20-000006.hdr.sgml : 20201103 20201103140658 ACCESSION NUMBER: 0001134283-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEIZERT CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001134283 IRS NUMBER: 383553488 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10043 FILM NUMBER: 201283005 BUSINESS ADDRESS: STREET 1: 34100 WOODWARD AVE STREET 2: SUITE 210 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2485931500 MAIL ADDRESS: STREET 1: 34100 WOODWARD AVE STREET 2: SUITE 210 CITY: BIRMINGHAM STATE: MI ZIP: 48009 FORMER COMPANY: FORMER CONFORMED NAME: SEIZERT HERSHEY & CO LLC DATE OF NAME CHANGE: 20010209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001134283 XXXXXXXX 09-30-2020 09-30-2020 SEIZERT CAPITAL PARTNERS, LLC
34100 WOODWARD AVE SUITE 210 BIRMINGHAM MI 48009
13F HOLDINGS REPORT 028-10043 N
Cheryl Kotlarz Chief Compliance Officer 248-593-1519 Cheryl A. Kotlarz Birmingham MI 11-03-2020 0 189 1522686 false
INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579y101 1874 11702 SH SOLE 11702 0 0 ACUITY BRANDS INC COM COM 00508Y102 44875 438443 SH SOLE 310690 0 127753 AEGION CORP COM COM 00770F104 146 10312 SH SOLE 55 0 10257 ALLIED MOTION TECHNOLOGIES INC COM 019330109 212 5143 SH SOLE 27 0 5116 ALLISON TRANSMISSION HLDGS INC COM 01973R101 34338 977170 SH SOLE 650690 0 326480 ALPHABET INC CAP STK CL A COM 02079K305 20410 13926 SH SOLE 10079 0 3847 ALTRIA GROUP INC COM COM 02209s103 5557 143807 SH SOLE 141950 0 1857 AMC NETWORKS INC CL A COM 00164v103 1282 51897 SH SOLE 10200 0 41697 AMERICAN EXPRESS CO COM COM 025816109 6134 61188 SH SOLE 60379 0 809 AMERICAN PUBLIC EDUCATION INC COM 02913V103 213 7571 SH SOLE 40 0 7531 AMERICAN RENAL ASSOCIATES HOLD COM 029227105 126 18274 SH SOLE 97 0 18177 AMGEN INC COM COM 031162100 34775 136824 SH SOLE 92836 0 43988 ANTHEM INC COM COM 036752103 25977 96717 SH SOLE 78425 0 18292 APPLE INC COM COM 037833100 34106 294496 SH SOLE 209015 0 85481 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1260 22865 SH SOLE 4494 0 18371 ARISTA NETWORKS INC COM COM 040413106 10511 50797 SH SOLE 27432 0 23365 ASGN INC COM COM 00191U102 714 11229 SH SOLE 2218 0 9011 ASSOCIATED BANC CORP COM COM 045487105 1059 83925 SH SOLE 16616 0 67309 BANK OZK COM COM 06417N103 1512 70900 SH SOLE 14004 0 56896 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 50001 234811 SH SOLE 144098 0 90713 BIOGEN INC COM COM 09062X103 34692 122294 SH SOLE 82861 0 39433 BK OF AMERICA CORP COM COM 060505104 35610 1478218 SH SOLE 1191124 0 287094 BLOCK H & R INC COM COM 093671105 9482 582063 SH SOLE 436720 0 145343 BOOKING HOLDINGS INC COM COM 09857L108 845 494 SH SOLE 0 0 494 BRIDGEWATER BANCSHARES INC COM COM 108621103 793 83567 SH SOLE 16409 0 67158 BRISTOL-MYERS SQUIBB CO COM COM 110122108 2811 46620 SH SOLE 46620 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 29182 406097 SH SOLE 299766 0 106331 CARDINAL HEALTH INC COM COM 14149Y108 856 18238 SH SOLE 0 0 18238 CATALYST PHARMACEUTICALS INC C COM 14888U101 230 77523 SH SOLE 409 0 77114 CBM BANCORP INC COM COM 1248XT104 262 21360 SH SOLE 2679 0 18681 CELESTICA INC SUB VTG SHS COM 15101Q108 118 17164 SH SOLE 90 0 17074 CENTRAL GARDEN & PET CO CL A N COM 153527205 1035 28642 SH SOLE 5621 0 23021 CHECK POINT SOFTWARE TECH LTD COM m22465104 6017 50000 SH SOLE 37516 0 12484 CIMPRESS PLC SHS EURO COM G2143T103 1439 19141 SH SOLE 3781 0 15360 CIRRUS LOGIC INC COM COM 172755100 7536 111725 SH SOLE 83537 0 28188 CISCO SYS INC COM COM 17275R102 27747 704413 SH SOLE 463088 0 241325 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9024 129989 SH SOLE 128291 0 1698 COLLECTORS UNIVERSE INC COM NE COM 19421R200 218 4400 SH SOLE 23 0 4377 COMFORT SYS USA INC COM COM 199908104 1716 33321 SH SOLE 6543 0 26778 COSTCO WHSL CORP NEW COM COM 22160k105 363 1023 SH SOLE 1023 0 0 CRANE CO COM COM 224399105 895 17860 SH SOLE 3512 0 14348 CRH MED CORP COM COM 12626F105 176 81193 SH SOLE 428 0 80765 CROWN CRAFTS INC COM COM 228309100 157 27864 SH SOLE 147 0 27717 CSG SYS INTL INC COM COM 126349109 1404 34283 SH SOLE 6772 0 27511 CUMMINS INC COM COM 231021106 27526 130356 SH SOLE 86554 0 43802 CURTISS WRIGHT CORP COM COM 231561101 6818 73107 SH SOLE 55091 0 18016 CVS HEALTH CORP COM COM 126650100 28977 496175 SH SOLE 401088 0 95087 DISCOVER FINL SVCS COM COM 254709108 19891 344253 SH SOLE 187147 0 157106 DISCOVERY INC COM SER C COM 25470F302 44818 2286633 SH SOLE 1594145 0 692488 DOLBY LABORATORIES INC COM CL COM 25659T107 7523 113507 SH SOLE 112039 0 1468 EAGLE BANCORP INC MD COM COM 268948106 1257 46937 SH SOLE 9272 0 37665 EBAY INC. COM COM 278642103 26532 509253 SH SOLE 408946 0 100307 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1737 67421 SH SOLE 13238 0 54183 EDGEWELL PERS CARE CO COM COM 28035Q102 1428 51224 SH SOLE 10012 0 41212 EMCOR GROUP INC COM COM 29084Q100 1599 23619 SH SOLE 4637 0 18982 ENDURANCE INTL GROUP HLDGS INC COM 29272B105 261 45552 SH SOLE 241 0 45311 ENNIS INC COM COM 293389102 245 14030 SH SOLE 74 0 13956 EVERTEC INC COM COM 30040P103 1571 45268 SH SOLE 8942 0 36326 EXPEDIA GROUP INC COM NEW COM 30212p303 29638 323236 SH SOLE 206875 0 116361 F5 NETWORKS INC COM COM 315616102 14796 120517 SH SOLE 57722 0 62795 FACEBOOK INC CL A COM 30303M102 5998 22901 SH SOLE 6486 0 16415 FEDERAL SIGNAL CORP COM COM 313855108 1256 42932 SH SOLE 8480 0 34452 FIRST FINANCIAL NORTHWEST INC COM 32022K102 281 30762 SH SOLE 7561 0 23201 FIRST HAWAIIAN INC COM COM 32051X108 925 63913 SH SOLE 12561 0 51352 FIRST INTERNET BANCORP COM COM 320557101 1271 86283 SH SOLE 16816 0 69467 FIRST NORTHWEST BANCORP COM COM 335834107 237 23958 SH SOLE 126 0 23832 FLAGSTAR BANCORP INC COM PAR . COM 337930705 1612 54410 SH SOLE 10737 0 43673 FLIR SYS INC COM COM 302445101 2351 65565 SH SOLE 65565 0 0 FTI CONSULTING INC COM COM 302941109 600 5662 SH SOLE 1112 0 4550 GCI LIBERTY INC COM CLASS A COM 36164V305 1294 15791 SH SOLE 0 0 15791 GENTHERM INC COM COM 37253A103 1493 36499 SH SOLE 7114 0 29385 GILEAD SCIENCES INC COM COM 375558103 644 10184 SH SOLE 10184 0 0 GOLDMAN SACHS GROUP INC COM COM 38141g104 35934 178803 SH SOLE 141729 0 37074 GRAHAM HLDGS CO COM CL B COM 384637104 8706 21543 SH SOLE 15912 0 5631 GREEN DOT CORP CL A COM 39304D102 630 12455 SH SOLE 2461 0 9994 HARVARD BIOSCIENCE INC COM COM 416906105 102 34022 SH SOLE 180 0 33842 HAWKINS INC COM COM 420261109 298 6469 SH SOLE 34 0 6435 HEALTHSTREAM INC COM COM 42222N103 232 11575 SH SOLE 61 0 11514 HMN FINL INC COM COM 40424G108 181 13654 SH SOLE 72 0 13582 HNI CORP COM COM 404251100 809 25790 SH SOLE 5071 0 20719 HOMESTREET INC COM COM 43785V102 1201 46605 SH SOLE 9159 0 37446 HOWARD HUGHES CORP COM COM 44267D107 6578 114195 SH SOLE 85690 0 28505 ICHOR HOLDINGS SHS COM G4740B105 253 11710 SH SOLE 62 0 11648 IF BANCORP INC COM COM 44951J105 272 17610 SH SOLE 3937 0 13673 INDEPENDENT BK CORP MICH COM N COM 453838609 1163 92514 SH SOLE 18276 0 74238 INTEL CORP COM COM 458140100 14060 271536 SH SOLE 161923 0 109613 INTERNATIONAL MNY EXPRESS INC COM 46005L101 193 13406 SH SOLE 71 0 13335 INVESTORS BANCORP INC NEW COM COM 46146L101 1211 166807 SH SOLE 32753 0 134054 J2 GLOBAL INC COM COM 48123V102 1778 25688 SH SOLE 5044 0 20644 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 1193 54927 SH SOLE 10783 0 44144 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 7547 52929 SH SOLE 40273 0 12656 JOHNSON & JOHNSON COM COM 478160104 36083 242362 SH SOLE 160114 0 82248 JPMORGAN CHASE & CO COM COM 46625H100 46436 482353 SH SOLE 330429 0 151924 KAMADA LTD SHS COM M6240T109 176 21078 SH SOLE 111 0 20967 KIMBALL INTL INC CL B COM 494274103 172 16337 SH SOLE 86 0 16251 LAM RESEARCH CORP COM COM 512807108 7007 21122 SH SOLE 20858 0 264 LANDSTAR SYS INC COM COM 515098101 15654 124744 SH SOLE 92924 0 31820 LEAR CORP COM NEW COM 521865204 7005 64238 SH SOLE 63392 0 846 LIBERTY BROADBAND CORP COM SER COM 530307107 33648 237278 SH SOLE 198442 0 38836 LIBERTY BROADBAND CORP COM SER COM 530307305 22026 154169 SH SOLE 80235 0 73934 LIBERTY MEDIA CORP DEL COM A S COM 531229409 280 8431 SH SOLE 8431 0 0 LIBERTY MEDIA CORP DEL COM C S COM 531229607 50939 1539869 SH SOLE 1032550 0 507319 LIBERTY MEDIA CORP SERIES C LI COM 531229854 56417 1555460 SH SOLE 1066345 0 489115 LILLY ELI & CO COM COM 532457108 1920 12972 SH SOLE 12972 0 0 LITHIA MTRS INC CL A COM 536797103 1447 6348 SH SOLE 1255 0 5093 MADISON SQUARE GRDN ENTERTNMNT COM 55826T102 837 12224 SH SOLE 1275 0 10949 MADISON SQUARE GRDN SPRT CORP COM 55825T103 711 4723 SH SOLE 0 0 4723 MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 363 27664 SH SOLE 146 0 27518 MANPOWERGROUP INC COM COM 56418H100 775 10575 SH SOLE 0 0 10575 MARKEL CORP COM COM 570535104 8508 8738 SH SOLE 6557 0 2181 MATTHEWS INTL CORP CL A COM 577128101 1300 58129 SH SOLE 11440 0 46689 MCKESSON CORP COM COM 58155Q103 27807 186713 SH SOLE 176553 0 10160 MERCK & CO. INC COM COM 58933Y105 330 3976 SH SOLE 3976 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 1459 140990 SH SOLE 27850 0 113140 MERITAGE HOMES CORP COM COM 59001A102 1029 9317 SH SOLE 1831 0 7486 METHODE ELECTRS INC COM COM 591520200 1253 43976 SH SOLE 8635 0 35341 MICROSOFT CORP COM COM 594918104 29630 140872 SH SOLE 98389 0 42483 MILLER HERMAN INC COM COM 600544100 1155 38308 SH SOLE 7568 0 30740 MILLER INDS INC TENN COM NEW COM 600551204 209 6821 SH SOLE 36 0 6785 MSC INDL DIRECT INC CL A COM 553530106 19794 312803 SH SOLE 223051 0 89752 MYERS INDS INC COM COM 628464109 888 67083 SH SOLE 13169 0 53914 NETAPP INC COM COM 64110D104 30693 700110 SH SOLE 563780 0 136330 NEW YORK CMNTY BANCORP INC COM COM 649445103 584 70599 SH SOLE 13946 0 56653 NEXTGEN HEALTHCARE INC COM COM 65343C102 193 15162 SH SOLE 80 0 15082 NIC INC COM COM 62914B100 1455 73881 SH SOLE 14504 0 59377 NORTHROP GRUMMAN CORP COM COM 666807102 22430 71095 SH SOLE 57479 0 13616 NU SKIN ENTERPRISES INC CL A COM 67018T105 2073 41386 SH SOLE 8134 0 33252 OCEAN BIO CHEM INC COM COM 674631106 157 10956 SH SOLE 58 0 10898 ORACLE CORP COM COM 68389X105 17180 287775 SH SOLE 172373 0 115402 PACWEST BANCORP DEL COM COM 695263103 6947 406752 SH SOLE 308616 0 98136 PERFICIENT INC COM COM 71375U101 844 19745 SH SOLE 3877 0 15868 PGT INNOVATIONS INC COM COM 69336V101 1722 98274 SH SOLE 19296 0 78978 PLEXUS CORP COM COM 729132100 1269 17964 SH SOLE 3527 0 14437 POINTS INTL LTD COM NEW COM 730843208 114 11818 SH SOLE 62 0 11756 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 1568 43046 SH SOLE 8423 0 34623 PROCTER AND GAMBLE CO COM COM 742718109 208 1500 SH SOLE 1500 0 0 PROVIDENT BANCORP INC COM NEW COM 74383L105 150 19281 SH SOLE 4876 0 14405 QUANEX BUILDING PRODUCTS CORP COM 747619104 219 11866 SH SOLE 62 0 11804 QUEST DIAGNOSTICS INC COM COM 74834L100 13364 116726 SH SOLE 56213 0 60513 REGAL BELOIT CORP COM COM 758750103 2197 23403 SH SOLE 4595 0 18808 REGENERON PHARMACEUTICALS COM COM 75886F107 20003 35734 SH SOLE 28535 0 7199 RESOURCES CONNECTION INC COM COM 76122q105 220 19042 SH SOLE 100 0 18942 ROBERT HALF INTL INC COM COM 770323103 21339 403079 SH SOLE 307670 0 95409 ROCKY BRANDS INC COM COM 774515100 260 10479 SH SOLE 55 0 10424 SANMINA CORPORATION COM COM 801056102 1181 43647 SH SOLE 8569 0 35078 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 960 31590 SH SOLE 6201 0 25389 SCIPLAY CORPORATION CL A COM 809087109 970 59772 SH SOLE 11808 0 47964 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 939 19054 SH SOLE 0 0 19054 SEIZERT CAPITAL PARTNERS LARGE COM 74048B484 6883 392385 SH SOLE 0 0 392385 SIERRA BANCORP COM COM 82620P102 1286 76620 SH SOLE 15135 0 61485 SKYWORKS SOLUTIONS INC COM COM 83088M102 26043 178993 SH SOLE 148967 0 30026 SOUND FINL BANCORP INC COM COM 83607A100 263 8964 SH SOLE 47 0 8917 SPROUTS FMRS MKT INC COM COM 85208M102 556 26584 SH SOLE 5217 0 21367 STERLING BANCORP INC COM COM 85917W102 134 44354 SH SOLE 234 0 44120 SYSCO CORP COM COM 871829107 13588 218381 SH SOLE 163836 0 54545 TARGET CORP COM COM 87612e106 241 1532 SH SOLE 1532 0 0 TEGNA INC COM COM 87901J105 1136 96708 SH SOLE 19013 0 77695 TERRITORIAL BANCORP INC COM COM 88145x108 252 12437 SH SOLE 66 0 12371 TIMKEN CO COM COM 887389104 15086 278234 SH SOLE 204823 0 73411 TRANE TECHNOLOGIES PLC SHS COM G8994E103 33095 272950 SH SOLE 221194 0 51756 TREEHOUSE FOODS INC COM COM 89469A104 910 22452 SH SOLE 4412 0 18040 TRINET GROUP INC COM COM 896288107 597 10056 SH SOLE 1986 0 8070 TRUEBLUE INC COM COM 89785X101 1095 70719 SH SOLE 13883 0 56836 TTEC HLDGS INC COM COM 89854H102 2180 39969 SH SOLE 7850 0 32119 UNITED THERAPEUTICS CORP DEL C COM 91307c102 8464 83803 SH SOLE 63092 0 20711 UNITEDHEALTH GROUP INC COM COM 91324P102 267 858 SH SOLE 858 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 7188 67167 SH SOLE 50612 0 16555 UTAH MED PRODS INC COM COM 917488108 272 3411 SH SOLE 18 0 3393 VECTRUS INC COM COM 92242T101 205 5382 SH SOLE 28 0 5354 VERIZON COMMUNICATIONS INC COM COM 92343v104 26050 437886 SH SOLE 352540 0 85346 WALMART INC COM COM 931142103 26211 187345 SH SOLE 151905 0 35440 WASHINGTON FED INC COM COM 938824109 960 46023 SH SOLE 9040 0 36983 WATERSTONE FINL INC MD COM COM 94188P101 1507 97264 SH SOLE 19117 0 78147 WELLS FARGO CO NEW COM COM 949746101 7819 332591 SH SOLE 80644 0 251947 WESTERN DIGITAL CORP. COM COM 958102105 27987 765705 SH SOLE 629487 0 136218 WESTERN NEW ENG BANCORP INC CO COM 958892101 340 60357 SH SOLE 12770 0 47587 WINMARK CORP COM COM 974250102 297 1725 SH SOLE 9 0 1716 XEROX HOLDINGS CORP COM NEW COM 98421M106 1725 91906 SH SOLE 18157 0 73749 ZIONS BANCORPORATION N A COM COM 989701107 7919 271013 SH SOLE 203384 0 67629 ZUMIEZ INC COM COM 989817101 1218 43765 SH SOLE 8647 0 35118 QURATE RETAIL INC NT CAL 31 PFD 74915M308 644 6533 SH SOLE 6533 0 0 INVESCO EXCH TRD SLF IDX FD TR COM 46138J502 352 16591 SH SOLE 16591 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 970 7199 SH SOLE 7199 0 0 ISHARES TR ULTR SH TRM BD COM 46434V878 3357 66391 SH SOLE 66391 0 0 VANGUARD BD INDEX FDS SHORT TR COM 921937827 2063 24840 SH SOLE 24840 0 0 VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 4345 69980 SH SOLE 69980 0 0 VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 298 3601 SH SOLE 3601 0 0 CRITEO S A SPONS ADS ADR 226718104 1577 129341 SH SOLE 25431 0 103910 MIX TELEMATICS LTD SPONSORED A ADR 60688N102 197 22023 SH SOLE 116 0 21907