SEIZERT CAPITAL PARTNERS, LLC [Rocket]

Holdings

SEIZERT CAPITAL PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sphere Entertainment Co.		Common	227,141	-11,232	6,221,392,000	-7,859,301,000	0.33		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	57,472	-966	41,295,931,000	-6,720,820,000	2.21	0.05	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	19,931	-682,130	162,438,000	-6,668,616,000	0.01	0.02	Hist	06/30/2023
AUTOZONE INC	AZO	Common	16,440	-2,105	40,990,838,000	-4,595,554,000	2.20	0.09	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	17,730	-11,069	6,239,364,000	-2,834,337,000	0.33		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	93,180	-1,167	7,548,512,000	-2,771,163,000	0.40	0.17	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	327,942	-478	36,299,900,000	-2,447,092,000	1.95	0.21	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	392,850	-587	29,550,177,000	-2,149,042,000	1.58		Hist	06/30/2023
TARGET CORP	TGT	Common	55,635	-799	7,338,257,000	-2,008,906,000	0.39	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	126,572	-6,512	15,067,131,000	-1,911,726,000	0.81		Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	49,495	-21,432	2,941,488,000	-1,500,670,000	0.16		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	84,681	-170	37,622,921,000	-1,392,417,000	2.02		Hist	06/30/2023
Graham Holdings Co	GHC	COM	25,975	-1,197	14,844,193,000	-1,345,971,000	0.80		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	84,554	-8,704	6,516,577,000	-1,221,039,000	0.35	0.01	Hist	06/30/2023
Fabrinet	FN	COM	21,613	-11,764	2,807,096,000	-1,156,757,000	0.15	0.06	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	951,341	-10,890	49,222,383,000	-1,078,243,000	2.64	0.02	Hist	06/30/2023
INCYTE CORP	INCY	Common	94,902	-1,220	5,907,650,000	-1,039,087,000	0.32	0.04	Hist	06/30/2023
METHODE ELECTRONICS INC	MEI	Common	73,409	-4,190	2,460,670,000	-944,374,000	0.13	0.20	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	451,879	-39,446	8,635,408,000	-901,210,000	0.46	0.14	Hist	06/30/2023
Organon & Co.	OGN	common	283,733	-3,600	5,904,484,000	-853,588,000	0.32	0.11	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	205,251	-5,063	5,513,042,000	-781,656,000	0.30	0.14	Hist	06/30/2023
Addus HomeCare Corp	ADUS	Common	38,161	-2,172	3,537,525,000	-768,426,000	0.19	0.24	Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	580,888	-19,062	33,749,593,000	-717,534,000	1.81	1.34	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	12,325	-3,968	7,923,250,000	-713,995,000	0.42	0.01	Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	127,992	-7,280	2,965,575,000	-684,064,000	0.16	0.12	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	25,199	-368	7,454,620,000	-675,686,000	0.40		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	136,023	-152	43,872,858,000	-671,346,000	2.35		Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	84,858	-4,830	2,887,718,000	-589,486,000	0.15		Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	149,407	-8,499	1,978,149,000	-564,138,000	0.11	0.15	Hist	06/30/2023
WATERSTONE FINANCIAL INC	WSBF	COM	151,324	-30,640	2,192,685,000	-560,430,000	0.12		Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	119,803	-19,080	3,671,962,000	-554,248,000	0.20	0.68	Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	140,436	-7,989	2,193,610,000	-549,284,000	0.12	0.24	Hist	06/30/2023
Premier, Inc.	PINC	CL A	77,367	-4,418	2,139,971,000	-507,409,000	0.11		Hist	06/30/2023
Hub Group, Inc.	HUBG	CL A	42,622	-2,425	3,423,399,000	-357,846,000	0.18		Hist	06/30/2023
LKQ CORP	LKQ	Common	280,420	-13,623	16,340,073,000	-349,808,000	0.88	0.11	Hist	06/30/2023
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