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
Allison Transmission Holdings Inc	ALSN	Common	1,290,587	-76,527	72,866,542,000	11,018,305,000	3.91	1.42	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	1,937,733	-31,077	63,422,001,000	8,315,009,000	3.40		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	176,945	-3,399	60,338,245,000	4,653,427,000	3.24		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	208,808	-22,080	59,923,720,000	10,989,317,000	3.21		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	711,471	-2,336	54,356,384,000	8,779,807,000	2.91	0.33	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	373,573	-5,260	54,332,457,000	4,966,729,000	2.91		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
Warner Bros. Discovery, Inc.	WBD	Common	3,836,781	88,545	48,113,234,000	-8,485,130,000	2.58		Hist	06/30/2023
AMGEN INC	AMGN	Common	208,588	4,810	46,310,708,000	-2,952,623,000	2.48	0.04	Hist	06/30/2023
Apple Inc.	AAPL	Common	228,185	-3,587	44,261,044,000	6,041,841,000	2.37		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
VMWARE, INC.	VMW	Cl A	296,990	4,278	42,674,493,000	6,129,400,000	2.29		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
AUTOZONE INC	AZO	Common	16,440	-2,105	40,990,838,000	-4,595,554,000	2.20	0.09	Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	248,584	7,881	40,539,079,000	-3,444,580,000	2.17	0.80	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	233,036	-1,337	38,572,119,000	2,244,304,000	2.07		Hist	06/30/2023
Walmart Inc.	WMT	Common	243,281	1,336	38,238,908,000	2,564,118,000	2.05	0.01	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
SKYWORKS SOLUTIONS, INC.	SWKS	Common	327,942	-478	36,299,900,000	-2,447,092,000	1.95	0.21	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,257,912	-1,395	36,089,495,000	73,315,000	1.94	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	821,812	-12,684	35,074,936,000	3,881,476,000	1.88	0.02	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
BRISTOL MYERS SQUIBB CO	BMY	Common	512,040	78,308	32,744,958,000	2,682,993,000	1.76		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	1,462,265	197,864	31,906,622,000	5,632,369,000	1.71	0.27	Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	393,308	65,487	31,358,447,000	4,437,786,000	1.68		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	441,574	99,010	30,526,011,000	5,070,080,000	1.64	0.03	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	158,022	301	30,425,556,000	2,152,490,000	1.63	0.44	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
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	278,626	579	26,547,485,000	3,191,537,000	1.42		Hist	06/30/2023
TIMKEN CO	TKR	Common	283,964	532	25,991,225,000	2,829,162,000	1.39	0.39	Hist	06/30/2023
CITIGROUP INC	C	COM	540,160	1,340	24,868,966,000	-396,304,000	1.33		Hist	06/30/2023
CUMMINS INC	CMI	Common	98,496	2,900	24,147,279,000	1,311,307,000	1.29	0.07	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	209,579	209,579	22,925,847,000	22,925,847,000	1.23		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	205,777	387	22,505,830,000	2,755,528,000	1.21	0.05	Hist	06/30/2023
M&T BANK CORP	MTB	Common	174,475	-4	21,593,026,000	730,572,000	1.16	0.11	Hist	06/30/2023
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