0001134283-21-000001.txt : 20210208 0001134283-21-000001.hdr.sgml : 20210208 20210208140221 ACCESSION NUMBER: 0001134283-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21600747 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 12-31-2020 12-31-2020 SEIZERT CAPITAL PARTNERS, LLC

34100 WOODWARD AVE SUITE 210 BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-10043 N Cheryl Kotlarz 248-593-1519 Cheryl Kotlarz Birmingham MI 02-08-2021 0 188 1715512 false INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579y101 1418 8114 SH SOLE 8114 0 0 ACME UTD CORP COM COM 004816104 314 10422 SH SOLE 55 0 10367 ACUITY BRANDS INC COM COM 00508Y102 50487 416941 SH SOLE 288926 0 128015 AEGION CORP COM COM 00770F104 196 10312 SH SOLE 55 0 10257 ALBERTSONS COS INC COMMON STOC COM 013091103 21132 1202041 SH SOLE 905843 0 296198 ALLIED MOTION TECHNOLOGIES INC COM 019330109 337 6604 SH SOLE 35 0 6569 ALLISON TRANSMISSION HLDGS INC COM 01973R101 42078 975614 SH SOLE 647566 0 328048 ALPHABET INC CAP STK CL A COM 02079K305 19691 11235 SH SOLE 7388 0 3847 ALTRIA GROUP INC COM COM 02209s103 4409 107541 SH SOLE 105684 0 1857 AMC NETWORKS INC CL A COM 00164v103 1419 39681 SH SOLE 5790 0 33891 AMERICAN EXPRESS CO COM COM 025816109 6381 52772 SH SOLE 51848 0 924 AMGEN INC COM COM 031162100 32118 139693 SH SOLE 93162 0 46531 ANTHEM INC COM COM 036752103 29813 92848 SH SOLE 74469 0 18379 APOLLO MED HLDGS INC COM NEW COM 03763A207 340 18583 SH SOLE 99 0 18484 APPLE INC COM COM 037833100 32192 242614 SH SOLE 163079 0 79535 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1676 21488 SH SOLE 3117 0 18371 ARISTA NETWORKS INC COM COM 040413106 13255 45617 SH SOLE 22252 0 23365 ASGN INC COM COM 00191U102 1831 21916 SH SOLE 3198 0 18718 AUTOMATIC DATA PROCESSING INC COM 053015103 209 1186 SH SOLE 1186 0 0 BANK OZK COM COM 06417N103 2083 66615 SH SOLE 9719 0 56896 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 46812 201890 SH SOLE 131900 0 69990 BIOGEN INC COM COM 09062X103 27932 114073 SH SOLE 81191 0 32882 BK OF AMERICA CORP COM COM 060505104 43233 1426366 SH SOLE 1137908 0 288458 BOOKING HOLDINGS INC COM COM 09857L108 949 426 SH SOLE 0 0 426 BRISTOL-MYERS SQUIBB CO COM COM 110122108 2984 48103 SH SOLE 48103 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 37021 374518 SH SOLE 281555 0 92963 CARDINAL HEALTH INC COM COM 14149Y108 959 17911 SH SOLE 346 0 17565 CBM BANCORP INC COM COM 1248XT104 188 14125 SH SOLE 1184 0 12941 CENTRAL GARDEN & PET CO CL A N COM 153527205 1663 45771 SH SOLE 6675 0 39096 CENTRAL PAC FINL CORP COM NEW COM 154760409 1037 54527 SH SOLE 7958 0 46569 CHECK POINT SOFTWARE TECH LTD COM m22465104 7562 56897 SH SOLE 41127 0 15770 CIMPRESS PLC SHS EURO COM G2143T103 1578 17984 SH SOLE 2624 0 15360 CIRRUS LOGIC INC COM COM 172755100 8453 102835 SH SOLE 74647 0 28188 CISCO SYS INC COM COM 17275R102 29839 666795 SH SOLE 425020 0 241775 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 7886 96234 SH SOLE 94536 0 1698 COLLECTORS UNIVERSE INC COM NE COM 19421R200 332 4400 SH SOLE 23 0 4377 COMFORT SYS USA INC COM COM 199908104 1649 31318 SH SOLE 4540 0 26778 COMPUTER PROGRAMS & SYS INC CO COM 205306103 316 11766 SH SOLE 62 0 11704 COSTCO WHSL CORP NEW COM COM 22160k105 385 1023 SH SOLE 1023 0 0 CRANE CO COM COM 224399105 2282 29383 SH SOLE 4289 0 25094 CRH MED CORP COM COM 12626F105 189 81193 SH SOLE 428 0 80765 CROWN CRAFTS INC COM COM 228309100 199 27864 SH SOLE 147 0 27717 CSG SYS INTL INC COM COM 126349109 1452 32211 SH SOLE 4700 0 27511 CUMMINS INC COM COM 231021106 22948 101046 SH SOLE 59588 0 41458 CURTISS WRIGHT CORP COM COM 231561101 7847 67447 SH SOLE 49431 0 18016 CVS HEALTH CORP COM COM 126650100 32569 476858 SH SOLE 381315 0 95543 DISCOVER FINL SVCS COM COM 254709108 20745 229153 SH SOLE 115269 0 113884 DISCOVERY INC COM SER C COM 25470F302 56219 2146575 SH SOLE 1452981 0 693594 DOLBY LABORATORIES INC COM CL COM 25659T107 6882 70855 SH SOLE 69634 0 1221 EAGLE BANCORP INC MD COM COM 268948106 1821 44100 SH SOLE 6435 0 37665 EBAY INC. COM COM 278642103 24793 493387 SH SOLE 392603 0 100784 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1700 63369 SH SOLE 9186 0 54183 EDGEWELL PERS CARE CO COM COM 28035Q102 1665 48137 SH SOLE 6925 0 41212 ELECTRONIC ARTS INC COM COM 285512109 6346 44189 SH SOLE 7734 0 36455 EMCOR GROUP INC COM COM 29084Q100 2030 22199 SH SOLE 3217 0 18982 ENNIS INC COM COM 293389102 250 14030 SH SOLE 74 0 13956 EVERTEC INC COM COM 30040P103 2341 59544 SH SOLE 8683 0 50861 EXPEDIA GROUP INC COM NEW COM 30212p303 32562 245936 SH SOLE 158977 0 86959 F5 NETWORKS INC COM COM 315616102 16277 92512 SH SOLE 47494 0 45018 FEDERAL SIGNAL CORP COM COM 313855108 1821 54895 SH SOLE 8010 0 46885 FIRST FINANCIAL NORTHWEST INC COM 32022K102 331 29067 SH SOLE 5866 0 23201 FIRST FINL CORP IND COM COM 320218100 1787 45997 SH SOLE 6710 0 39287 FIRST INTERNET BANCORP COM COM 320557101 1685 58637 SH SOLE 8554 0 50083 FIRST NORTHWEST BANCORP COM COM 335834107 374 23958 SH SOLE 126 0 23832 FLAGSTAR BANCORP INC COM PAR . COM 337930705 2084 51136 SH SOLE 7463 0 43673 FLIR SYS INC COM COM 302445101 3201 73024 SH SOLE 73024 0 0 FONAR CORP COM NEW COM 344437405 270 15550 SH SOLE 83 0 15467 FORRESTER RESH INC COM COM 346563109 244 5819 SH SOLE 31 0 5788 FTI CONSULTING INC COM COM 302941109 1869 16728 SH SOLE 2441 0 14287 GENTHERM INC COM COM 37253A103 1923 29484 SH SOLE 4302 0 25182 GOLDMAN SACHS GROUP INC COM COM 38141g104 46222 175274 SH SOLE 138023 0 37251 GRAHAM HLDGS CO COM CL B COM 384637104 10584 19843 SH SOLE 14233 0 5610 GREEN DOT CORP CL A COM 39304D102 1731 31024 SH SOLE 4524 0 26500 HAWKINS INC COM COM 420261109 338 6469 SH SOLE 34 0 6435 HEALTHSTREAM INC COM COM 42222N103 241 11029 SH SOLE 59 0 10970 HEMISPHERE MEDIA GROUP INC CL COM 42365Q103 306 29542 SH SOLE 156 0 29386 HILLTOP HOLDINGS INC COM COM 432748101 1948 70822 SH SOLE 10334 0 60488 HMN FINL INC COM COM 40424G108 235 13654 SH SOLE 72 0 13582 HNI CORP COM COM 404251100 1542 44757 SH SOLE 6529 0 38228 HOME FED BANCORP INC LA NEW CO COM 43708L108 235 8062 SH SOLE 43 0 8019 HOMESTREET INC COM COM 43785V102 1478 43798 SH SOLE 6352 0 37446 HOOKER FURNITURE CORP COM COM 439038100 298 9238 SH SOLE 49 0 9189 HOWARD HUGHES CORP COM COM 44267D107 8249 104516 SH SOLE 76127 0 28389 ICHOR HOLDINGS SHS COM G4740B105 290 9632 SH SOLE 50 0 9582 IES HLDGS INC COM COM 44951W106 252 5480 SH SOLE 29 0 5451 IF BANCORP INC COM COM 44951J105 360 16739 SH SOLE 3066 0 13673 INDEPENDENT BK CORP MICH COM N COM 453838609 1605 86922 SH SOLE 12684 0 74238 INTEL CORP COM COM 458140100 12113 243128 SH SOLE 133011 0 110117 INTERNATIONAL MNY EXPRESS INC COM 46005L101 304 19578 SH SOLE 104 0 19474 INVESTORS BANCORP INC NEW COM COM 46146L101 1656 156782 SH SOLE 22728 0 134054 INVESTORS TITLE CO NC COM COM 461804106 283 1847 SH SOLE 10 0 1837 ISHARES TR RUS 1000 VAL ETF COM 464287598 248 1811 SH SOLE 1811 0 0 ISSUER DIRECT CORP COM NEW COM 46520M204 303 17281 SH SOLE 92 0 17189 ITT INC COM COM 45073V108 8476 110048 SH SOLE 80604 0 29444 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 7952 48182 SH SOLE 35526 0 12656 JOHNSON & JOHNSON COM COM 478160104 36114 229470 SH SOLE 147038 0 82432 JPMORGAN CHASE & CO COM COM 46625H100 54846 431619 SH SOLE 288110 0 143509 KAMADA LTD SHS COM M6240T109 298 46012 SH SOLE 244 0 45768 LAM RESEARCH CORP COM COM 512807108 5221 11055 SH SOLE 10864 0 191 LANDSTAR SYS INC COM COM 515098101 17138 127269 SH SOLE 95296 0 31973 LEAR CORP COM NEW COM 521865204 7755 48763 SH SOLE 47917 0 846 LIBERTY BROADBAND CORP COM SER COM 530307107 31402 199275 SH SOLE 167511 0 31764 LIBERTY BROADBAND CORP COM SER COM 530307305 21063 132996 SH SOLE 61951 0 71045 LIBERTY MEDIA CORP DEL COM A S COM 531229409 356 8244 SH SOLE 8244 0 0 LIBERTY MEDIA CORP DEL COM C S COM 531229607 63067 1449490 SH SOLE 941472 0 508018 LIBERTY MEDIA CORP SERIES C LI COM 531229854 59330 1392728 SH SOLE 925774 0 466954 LKQ CORP COM COM 501889208 14301 405821 SH SOLE 197551 0 208270 M & T BK CORP COM COM 55261F104 21239 166843 SH SOLE 124779 0 42064 MADISON SQUARE GRDN ENTERTNMNT COM 55826T102 1676 15957 SH SOLE 1275 0 14682 MADISON SQUARE GRDN SPRT CORP COM 55825T103 1324 7194 SH SOLE 0 0 7194 MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 344 21992 SH SOLE 116 0 21876 MANPOWERGROUP INC COM COM 56418H100 1067 11828 SH SOLE 193 0 11635 MARKEL CORP COM COM 570535104 14808 14331 SH SOLE 7931 0 6400 MASTECH DIGITAL INC COM COM 57633B100 295 18523 SH SOLE 99 0 18424 MCKESSON CORP COM COM 58155Q103 29854 171655 SH SOLE 161359 0 10296 MEDIFAST INC COM COM 58470H101 2040 10391 SH SOLE 1516 0 8875 MERCK & CO. INC COM COM 58933Y105 304 3720 SH SOLE 3720 0 0 MERCURY GENL CORP NEW COM COM 589400100 993 19012 SH SOLE 2776 0 16236 MERIDIAN BANCORP INC MD COM COM 58958U103 1975 132469 SH SOLE 19329 0 113140 MERITAGE HOMES CORP COM COM 59001A102 1558 18811 SH SOLE 2743 0 16068 METHODE ELECTRS INC COM COM 591520200 1582 41333 SH SOLE 5992 0 35341 MICROSOFT CORP COM COM 594918104 29067 130687 SH SOLE 88122 0 42565 MILLER HERMAN INC COM COM 600544100 1217 35993 SH SOLE 5253 0 30740 MILLER INDS INC TENN COM NEW COM 600551204 319 8383 SH SOLE 45 0 8338 MSC INDL DIRECT INC CL A COM 553530106 25267 299406 SH SOLE 217069 0 82337 MYERS INDS INC COM COM 628464109 1310 63042 SH SOLE 9128 0 53914 NATUS MED INC DEL COM COM 639050103 237 11818 SH SOLE 62 0 11756 NETAPP INC COM COM 64110D104 42853 646937 SH SOLE 511902 0 135035 NEXTGEN HEALTHCARE INC COM COM 65343C102 277 15162 SH SOLE 80 0 15082 NIC INC COM COM 62914B100 1793 69430 SH SOLE 10053 0 59377 NORTHROP GRUMMAN CORP COM COM 666807102 22928 75242 SH SOLE 58981 0 16261 NU SKIN ENTERPRISES INC CL A COM 67018T105 2143 39229 SH SOLE 5977 0 33252 OIL DRI CORP AMER COM COM 677864100 266 7810 SH SOLE 41 0 7769 ORACLE CORP COM COM 68389X105 13651 211028 SH SOLE 124364 0 86664 PACWEST BANCORP DEL COM COM 695263103 9607 378247 SH SOLE 280510 0 97737 PCSB FINL CORP COM COM 69324R104 270 16925 SH SOLE 90 0 16835 PERFICIENT INC COM COM 71375U101 1394 29262 SH SOLE 4271 0 24991 PGT INNOVATIONS INC COM COM 69336V101 1879 92367 SH SOLE 13389 0 78978 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 1690 48478 SH SOLE 7072 0 41406 PROCTER AND GAMBLE CO COM COM 742718109 209 1500 SH SOLE 1500 0 0 PROVIDENT BANCORP INC COM NEW COM 74383L105 367 30624 SH SOLE 4937 0 25687 QUANEX BUILDING PRODUCTS CORP COM 747619104 263 11866 SH SOLE 62 0 11804 QUEST DIAGNOSTICS INC COM COM 74834L100 12578 105543 SH SOLE 45478 0 60065 REGAL BELOIT CORP COM COM 758750103 1849 15053 SH SOLE 2196 0 12857 REGENERON PHARMACEUTICALS COM COM 75886F107 23472 48586 SH SOLE 39151 0 9435 ROBERT HALF INTL INC COM COM 770323103 27034 432678 SH SOLE 333257 0 99421 ROCKY BRANDS INC COM COM 774515100 294 10479 SH SOLE 55 0 10424 SANMINA CORPORATION COM COM 801056102 1308 41024 SH SOLE 5946 0 35078 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1626 40437 SH SOLE 5902 0 34535 SCIPLAY CORPORATION CL A COM 809087109 1956 141240 SH SOLE 20597 0 120643 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1184 19054 SH SOLE 0 0 19054 SEIZERT CAPITAL PARTNERS LARGE COM 74048B484 9115 442761 SH SOLE 0 0 442761 SELECT MED HLDGS CORP COM COM 81619Q105 1828 66076 SH SOLE 9635 0 56441 SIERRA BANCORP COM COM 82620P102 1305 54556 SH SOLE 7956 0 46600 SKYWORKS SOLUTIONS INC COM COM 83088M102 25201 164839 SH SOLE 134672 0 30167 SOUND FINL BANCORP INC COM COM 83607A100 285 8964 SH SOLE 47 0 8917 STANDEX INTL CORP COM COM 854231107 231 2984 SH SOLE 16 0 2968 STERLING BANCORP INC COM COM 85917W102 153 33764 SH SOLE 179 0 33585 TARGET CORP COM COM 87612e106 270 1532 SH SOLE 1532 0 0 TERRITORIAL BANCORP INC COM COM 88145x108 299 12437 SH SOLE 66 0 12371 TIMKEN CO COM COM 887389104 20521 265268 SH SOLE 199926 0 65342 TRANE TECHNOLOGIES PLC SHS COM G8994E103 32087 221044 SH SOLE 177702 0 43342 TREEHOUSE FOODS INC COM COM 89469A104 1907 44875 SH SOLE 6545 0 38330 TTEC HLDGS INC COM COM 89854H102 2739 37561 SH SOLE 5442 0 32119 UNITED THERAPEUTICS CORP DEL C COM 91307c102 11718 77201 SH SOLE 56490 0 20711 UNIVERSAL HLTH SVCS INC CL B COM 913903100 7943 57764 SH SOLE 42250 0 15514 UTAH MED PRODS INC COM COM 917488108 337 3996 SH SOLE 21 0 3975 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 291 846 SH SOLE 846 0 0 VECTRUS INC COM COM 92242T101 268 5382 SH SOLE 28 0 5354 VERIZON COMMUNICATIONS INC COM COM 92343v104 24820 422462 SH SOLE 336710 0 85752 WALMART INC COM COM 931142103 25155 174505 SH SOLE 138898 0 35607 WASHINGTON FED INC COM COM 938824109 1113 43250 SH SOLE 6267 0 36983 WATERSTONE FINL INC MD COM COM 94188P101 1322 70229 SH SOLE 10241 0 59988 WELLS FARGO CO NEW COM COM 949746101 9537 315998 SH SOLE 64051 0 251947 WESTERN DIGITAL CORP. COM COM 958102105 39835 719173 SH SOLE 582447 0 136726 WESTERN NEW ENG BANCORP INC CO COM 958892101 396 57536 SH SOLE 9949 0 47587 WINMARK CORP COM COM 974250102 321 1725 SH SOLE 9 0 1716 XPEL INC COM COM 98379L100 459 8903 SH SOLE 47 0 8856 ZIONS BANCORPORATION N A COM COM 989701107 15894 365890 SH SOLE 204677 0 161213 ZUMIEZ INC COM COM 989817101 1512 41120 SH SOLE 6002 0 35118 QURATE RETAIL INC NT CAL 31 PFD 74915M308 647 6533 SH SOLE 6533 0 0 ISHARES TR BLACKROCK ULTRA COM 46434V878 2857 56555 SH SOLE 56555 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 994 7199 SH SOLE 7199 0 0 VANGUARD BD INDEX FDS SHORT TR COM 921937827 2237 26983 SH SOLE 26983 0 0 VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 4382 71141 SH SOLE 71141 0 0 VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 288 3455 SH SOLE 3455 0 0 CRITEO S A SPONS ADS ADR 226718104 2493 121552 SH SOLE 17642 0 103910 MIX TELEMATICS LTD SPONSORED A ADR 60688N102 381 30292 SH SOLE 161 0 30131