News + Filings Holdings
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SEIZERT CAPITAL PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Expedia Group, Inc.
| EXPE | Common | 209,579 | 209,579 | 22,925,847,000 | 22,925,847,000 | 1.23 | |
Hist
| 06/30/2023 |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 229,475 | 229,475 | 7,714,950,000 | 7,714,950,000 | 0.41 | |
Hist
| 06/30/2023 |
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PERDOCEO EDUCATION Corp
| CECO | Common | 303,011 | 303,011 | 3,717,945,000 | 3,717,945,000 | 0.20 | 0.45 |
Hist
| 06/30/2023 |
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PGT Innovations, Inc.
| PGTI | COMMON | 109,443 | 109,443 | 3,190,263,000 | 3,190,263,000 | 0.17 | 0.19 |
Hist
| 06/30/2023 |
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ENERGIZER HOLDINGS, INC.
| ENR | COM | 89,986 | 89,986 | 3,021,730,000 | 3,021,730,000 | 0.16 | 0.13 |
Hist
| 06/30/2023 |
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STERLING INFRASTRUCTURE, INC.
| STRL | Common | 32,693 | 32,693 | 1,824,269,000 | 1,824,269,000 | 0.10 | 0.11 |
Hist
| 06/30/2023 |
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ADVANCED ENERGY INDUSTRIES INC
| AEIS | COM | 16,140 | 16,140 | 1,798,803,000 | 1,798,803,000 | 0.10 | |
Hist
| 06/30/2023 |
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UFP INDUSTRIES INC
| UFPI | COM | 16,915 | 16,915 | 1,641,601,000 | 1,641,601,000 | 0.09 | 0.03 |
Hist
| 06/30/2023 |
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GIBRALTAR INDUSTRIES, INC.
| ROCK | Common | 25,946 | 25,946 | 1,632,522,000 | 1,632,522,000 | 0.09 | 0.09 |
Hist
| 06/30/2023 |
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INSIGHT ENTERPRISES INC
| NSIT | Common | 10,985 | 10,985 | 1,607,545,000 | 1,607,545,000 | 0.09 | |
Hist
| 06/30/2023 |
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Vishay Precision Group, Inc.
| VPG | COM | 11,813 | 11,813 | 438,853,000 | 438,853,000 | 0.02 | 0.09 |
Hist
| 06/30/2023 |
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MYERS INDUSTRIES INC
| MYE | Common | 22,397 | 22,397 | 435,174,000 | 435,174,000 | 0.02 | |
Hist
| 06/30/2023 |
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MARINE PRODUCTS CORP
| MPX | Common | 22,346 | 22,346 | 376,754,000 | 376,754,000 | 0.02 | 0.06 |
Hist
| 06/30/2023 |
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NATHANS FAMOUS, INC.
| NATH | Common | 4,424 | 4,424 | 347,461,000 | 347,461,000 | 0.02 | 0.11 |
Hist
| 06/30/2023 |
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EVOLUTION PETROLEUM CORP
| EPM | Common | 42,789 | 42,789 | 345,307,000 | 345,307,000 | 0.02 | 0.13 |
Hist
| 06/30/2023 |
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UNITED STATES LIME & MINERALS INC
| USLM | COM | 1,147 | 1,147 | 239,597,000 | 239,597,000 | 0.01 | |
Hist
| 06/30/2023 |
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ANI PHARMACEUTICALS INC
| ANIP | Common | 4,397 | 4,397 | 236,691,000 | 236,691,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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STANDARD MOTOR PRODUCTS, INC.
| SMP | Common | 5,896 | 5,896 | 221,218,000 | 221,218,000 | 0.01 | 0.03 |
Hist
| 06/30/2023 |
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BEL FUSE INC /NJ
| BELFB | CL B | 3,734 | 3,734 | 214,369,000 | 214,369,000 | 0.01 | |
Hist
| 06/30/2023 |
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BCB BANCORP INC
| BCBP | COM | 15,821 | 15,821 | 185,739,000 | 185,739,000 | 0.01 | 0.09 |
Hist
| 06/30/2023 |
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