SEIZERT CAPITAL PARTNERS, LLC Holdings

SEIZERT CAPITAL PARTNERS, LLC is an investment fund managing more than 1.77B US dollars. The largest holdings include The Liberty SiriusXM Group, Allison Transmission Holdings and BERKSHIRE HATHAWAY INC DEL CL. In Q3 2022 the fund bought assets of total value of 33.34M US dollars and sold assets of total value of 139.99M US dollars.

$1.77B

portfolio value

-21.14%

quarter

-33.71%

1 year

+0.33%

3 years

+9.99%

5 years

SEIZERT CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	279314000	478464000
Q2 2016	373593000	498419000
Q3 2016	263574000	149173000
Q4 2016	153761000	33421000
Q1 2017	424161000	424234000
Q2 2017	85406000	135024000
Q3 2017	87375000	132111000
Q4 2017	205820000	153285000
Q1 2018	179473000	219566000
Q3 2018	390868000	421332000
Q4 2018	-35902000	419802000
Q1 2019	236731000	220224000
Q2 2019	72884000	271146000
Q3 2019	112064000	156484000
Q4 2019	68788000	43772000
Q1 2020	16147000	640390000
Q2 2020	177303000	54120000
Q3 2020	145046000	100483000
Q4 2020	127828000	68024000
Q1 2021	233173000	35617000
Q2 2021	258672000	82853000
Q3 2021	208627000	122823000
Q4 2021	183429000	138123000
Q1 2022	192147000	258646000
Q2 2022	-31914000	191234000
Q3 2022	33343000	139992000

SEIZERT CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Broadcasting The Liberty SiriusXM Group Portfolio share: 3.95% Portfolio value: 70.04M Avg. open price: $42.99 Current price: $42.84 P/L: -0.36% Bought +0.13% shares Q3 2022	share	3.95%	70.04M	$42.99	$42.84	-0.36%	Bought +0.13% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 3.15% Portfolio value: 55.77M Avg. open price: $35.6 Current price: $44.82 P/L: +25.91% Sold -0.00% shares Q3 2022	share	3.15%	55.77M	$35.6	$44.82	+25.91%	Sold -0.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 3.01% Portfolio value: 53.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	3.01%	53.45M	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 2.78% Portfolio value: 49.23M Avg. open price: $516.58 Current price: $766.39 P/L: +48.36% Sold -16.20% shares Q3 2022	share	2.78%	49.23M	$516.58	$766.39	+48.36%	Sold -16.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.65% Portfolio value: 47.06M Avg. open price: $205.32 Current price: $285.51 P/L: +39.05% Bought +0.23% shares Q3 2022	share	2.65%	47.06M	$205.32	$285.51	+39.05%	Bought +0.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.43% Portfolio value: 43.02M Avg. open price: $98.21 Current price: $135.16 P/L: +37.62% Bought +0.19% shares Q3 2022	share	2.43%	43.02M	$98.21	$135.16	+37.62%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.37% Portfolio value: 41.97M Avg. open price: $132.23 Current price: $178.88 P/L: +35.28% Sold -2.13% shares Q3 2022	share	2.37%	41.97M	$132.23	$178.88	+35.28%	Sold -2.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.33% Portfolio value: 41.38M Avg. open price: $179.68 Current price: $380.58 P/L: +111.81% Bought +0.29% shares Q3 2022	share	2.33%	41.38M	$179.68	$380.58	+111.81%	Bought +0.29% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.33% Portfolio value: 41.29M Avg. open price: $1,409.08 Current price: $2,571.59 P/L: +82.50% Sold -17.91% shares Q3 2022	share	2.33%	41.29M	$1,409.08	$2,571.59	+82.50%	Sold -17.91% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 2.31% Portfolio value: 40.88M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +15.20% shares Q3 2022	share	2.31%	40.88M	$13.42	$11.55	-13.93%	Bought +15.20% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.25% Portfolio value: 39.98M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.43% shares Q3 2022	share	2.25%	39.98M	$482.58	$523.6	+8.50%	Bought +0.43% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 2.24% Portfolio value: 39.74M Avg. open price: $144.39 Current price: $189 P/L: +30.90% Bought +0.11% shares Q3 2022	share	2.24%	39.74M	$144.39	$189	+30.90%	Bought +0.11% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 2.17% Portfolio value: 38.54M Avg. open price: $61.06 Current price: $66.43 P/L: +8.80% Bought +0.24% shares Q3 2022	share	2.17%	38.54M	$61.06	$66.43	+8.80%	Bought +0.24% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 2.15% Portfolio value: 38.19M Avg. open price: $46.5 Current price: $53.92 P/L: +15.95% Bought +22.14% shares Q3 2022	share	2.15%	38.19M	$46.5	$53.92	+15.95%	Bought +22.14% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.10% Portfolio value: 37.22M Avg. open price: $46.41 Current price: $45.94 P/L: -1.02% Bought +0.04% shares Q3 2022	share	2.10%	37.22M	$46.41	$45.94	-1.02%	Bought +0.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.00% Portfolio value: 35.4M Avg. open price: $215.45 Current price: $123.49 P/L: -42.68% Bought +2.47% shares Q3 2022	share	2.00%	35.4M	$215.45	$123.49	-42.68%	Bought +2.47% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.97% Portfolio value: 34.91M Avg. open price: $113.98 Current price: $120.84 P/L: +6.02% Bought +0.09% shares Q3 2022	share	1.97%	34.91M	$113.98	$120.84	+6.02%	Bought +0.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.96% Portfolio value: 34.79M Avg. open price: $29.12 Current price: $147.81 P/L: +407.55% Sold -14.54% shares Q3 2022	share	1.96%	34.79M	$29.12	$147.81	+407.55%	Sold -14.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.96% Portfolio value: 34.69M Avg. open price: $27.69 Current price: $36.08 P/L: +30.31% Bought +22.42% shares Q3 2022	share	1.96%	34.69M	$27.69	$36.08	+30.31%	Bought +22.42% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.90% Portfolio value: 33.76M Avg. open price: $41.61 Current price: $49.7 P/L: +19.45% Bought +11.06% shares Q3 2022	share	1.90%	33.76M	$41.61	$49.7	+19.45%	Bought +11.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.86% Portfolio value: 33.05M Avg. open price: $71.15 Current price: $102.58 P/L: +44.17% Sold -11.99% shares Q3 2022	share	1.86%	33.05M	$71.15	$102.58	+44.17%	Sold -11.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.76% Portfolio value: 31.18M Avg. open price: $109.03 Current price: $153.22 P/L: +40.53% Bought +0.30% shares Q3 2022	share	1.76%	31.18M	$109.03	$153.22	+40.53%	Bought +0.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.70% Portfolio value: 30.06M Avg. open price: $58.73 Current price: $81.13 P/L: +38.13% Bought +0.23% shares Q3 2022	share	1.70%	30.06M	$58.73	$81.13	+38.13%	Bought +0.23% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 1.54% Portfolio value: 27.27M Avg. open price: $59.33 Current price: $77.48 P/L: +30.58% Bought +0.07% shares Q3 2022	share	1.54%	27.27M	$59.33	$77.48	+30.58%	Bought +0.07% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.52% Portfolio value: 26.94M Avg. open price: $85.97 Current price: $97.69 P/L: +13.63% Bought +0.12% shares Q3 2022	share	1.52%	26.94M	$85.97	$97.69	+13.63%	Bought +0.12% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 1.49% Portfolio value: 26.33M Avg. open price: $138.76 Current price: $93.96 P/L: -32.28% Bought +0.37% shares Q3 2022	share	1.49%	26.33M	$138.76	$93.96	-32.28%	Bought +0.37% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 1.44% Portfolio value: 25.56M Avg. open price: $60.12 Current price: $45.2 P/L: -24.82% Sold -18.87% shares Q3 2022	share	1.44%	25.56M	$60.12	$45.2	-24.82%	Sold -18.87% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.43% Portfolio value: 25.33M Avg. open price: $117.61 Current price: $90.28 P/L: -23.24% Bought +0.34% shares Q3 2022	share	1.43%	25.33M	$117.61	$90.28	-23.24%	Bought +0.34% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 1.36% Portfolio value: 24.04M Avg. open price: $76.75 Current price: $73.83 P/L: -3.81% Sold -21.59% shares Q3 2022	share	1.36%	24.04M	$76.75	$73.83	-3.81%	Sold -21.59% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 1.34% Portfolio value: 23.73M Avg. open price: $114.63 Current price: $172.52 P/L: +50.50% Bought +0.13% shares Q3 2022	share	1.34%	23.73M	$114.63	$172.52	+50.50%	Bought +0.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.32% Portfolio value: 23.45M Avg. open price: $51.55 Current price: $47.24 P/L: -8.36% N/A Q3 2022	share	1.32%	23.45M	$51.55	$47.24	-8.36%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.25% Portfolio value: 22.20M Avg. open price: $132.92 Current price: $249.75 P/L: +87.89% Sold -5.40% shares Q3 2022	share	1.25%	22.20M	$132.92	$249.75	+87.89%	Sold -5.40% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.23% Portfolio value: 21.79M Avg. open price: $301.85 Current price: $545.6 P/L: +80.75% Sold -11.37% shares Q3 2022	share	1.23%	21.79M	$301.85	$545.6	+80.75%	Sold -11.37% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 1.21% Portfolio value: 21.46M Avg. open price: $20.23 Current price: $20.98 P/L: +3.71% Bought +0.12% shares Q3 2022	share	1.21%	21.46M	$20.23	$20.98	+3.71%	Bought +0.12% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 1.19% Portfolio value: 21.16M Avg. open price: $65.8 Current price: $85.65 P/L: +30.16% Bought +0.10% shares Q3 2022	share	1.19%	21.16M	$65.8	$85.65	+30.16%	Bought +0.10% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.13% Portfolio value: 20.09M Avg. open price: $1,045.13 Current price: $1,343.77 P/L: +28.57% Sold -0.10% shares Q3 2022	share	1.13%	20.09M	$1,045.13	$1,343.77	+28.57%	Sold -0.10% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.09% Portfolio value: 19.41M Avg. open price: $133.18 Current price: $169.1 P/L: +26.97% Sold -18.85% shares Q3 2022	share	1.09%	19.41M	$133.18	$169.1	+26.97%	Sold -18.85% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.08% Portfolio value: 19.13M Avg. open price: $65.76 Current price: $105.4 P/L: +60.28% Sold -0.23% shares Q3 2022	share	1.08%	19.13M	$65.76	$105.4	+60.28%	Sold -0.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 17.37M Avg. open price: $1,771 Current price: $100.44 P/L: -94.33% Bought +3.11% shares Q3 2022	share	0.98%	17.37M	$1,771	$100.44	-94.33%	Bought +3.11% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.98% Portfolio value: 17.34M Avg. open price: $550.87 Current price: $607.7 P/L: +10.32% Sold -0.24% shares Q3 2022	share	0.98%	17.34M	$550.87	$607.7	+10.32%	Sold -0.24% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.95% Portfolio value: 16.81M Avg. open price: $58.27 Current price: $55.06 P/L: -5.51% Sold -21.41% shares Q3 2022	share	0.95%	16.81M	$58.27	$55.06	-5.51%	Sold -21.41% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL COM Portfolio share: 0.74% Portfolio value: 13.17M Avg. open price: $37 Current price: $25.89 P/L: -30.03% Bought +1.45% shares Q3 2022	share	0.74%	13.17M	$37	$25.89	-30.03%	Bought +1.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.70% Portfolio value: 12.4M Avg. open price: $196.9 Current price: $255.02 P/L: +29.51% Bought +0.35% shares Q3 2022	share	0.70%	12.4M	$196.9	$255.02	+29.51%	Bought +0.35% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.69% Portfolio value: 12.25M Avg. open price: $81.52 Current price: $49.31 P/L: -39.51% Sold -3.11% shares Q3 2022	share	0.69%	12.25M	$81.52	$49.31	-39.51%	Sold -3.11% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.68% Portfolio value: 12.01M Avg. open price: $158.3 Current price: $90.58 P/L: -42.78% Sold -0.83% shares Q3 2022	share	0.68%	12.01M	$158.3	$90.58	-42.78%	Sold -0.83% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.65% Portfolio value: 11.52M Avg. open price: $197.08 Current price: $321.37 P/L: +63.07% Sold -0.41% shares Q3 2022	share	0.65%	11.52M	$197.08	$321.37	+63.07%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.57% Portfolio value: 10.08M Avg. open price: $34.93 Current price: $26.72 P/L: -23.50% Sold -3.64% shares Q3 2022	share	0.57%	10.08M	$34.93	$26.72	-23.50%	Sold -3.64% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.56% Portfolio value: 9.95M Avg. open price: $117.61 Current price: $133.48 P/L: +13.49% Bought +7.08% shares Q3 2022	share	0.56%	9.95M	$117.61	$133.48	+13.49%	Bought +7.08% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.52% Portfolio value: 9.22M Avg. open price: $90.78 Current price: $40.6 P/L: -55.28% Sold -16.22% shares Q2 2021	share	0.52%	9.22M	$90.78	$40.6	-55.28%	Sold -16.22% shares Q2 2021
Credit Services American Express Company Portfolio share: 0.51% Portfolio value: 9.00M Avg. open price: $153.86 Current price: $156.75 P/L: +1.88% Bought +1.30% shares Q3 2022	share	0.51%	9.00M	$153.86	$156.75	+1.88%	Bought +1.30% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.50% Portfolio value: 8.85M Avg. open price: $95.43 Current price: $124.68 P/L: +30.65% Bought +28.24% shares Q3 2022	share	0.50%	8.85M	$95.43	$124.68	+30.65%	Bought +28.24% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.50% Portfolio value: 8.80M Avg. open price: $29.39 Current price: $52.25 P/L: +77.80% Sold -0.07% shares Q3 2022	share	0.50%	8.80M	$29.39	$52.25	+77.80%	Sold -0.07% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.49% Portfolio value: 8.77M Avg. open price: $60.36 Current price: $125.66 P/L: +108.20% Sold -0.43% shares Q3 2022	share	0.49%	8.77M	$60.36	$125.66	+108.20%	Sold -0.43% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.49% Portfolio value: 8.65M Avg. open price: $78.15 Current price: $74.09 P/L: -5.19% Sold -0.07% shares Q3 2022	share	0.49%	8.65M	$78.15	$74.09	-5.19%	Sold -0.07% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.46% Portfolio value: 8.24M Avg. open price: $192.93 Current price: $164.16 P/L: -14.91% Bought +36.17% shares Q3 2022	share	0.46%	8.24M	$192.93	$164.16	-14.91%	Bought +36.17% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.46% Portfolio value: 8.13M Avg. open price: $70.79 Current price: $89.03 P/L: +25.77% Sold -0.43% shares Q3 2022	share	0.46%	8.13M	$70.79	$89.03	+25.77%	Sold -0.43% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.40% Portfolio value: 7.16M Avg. open price: $130.68 Current price: $278.55 P/L: +113.15% Sold -1.34% shares Q3 2022	share	0.40%	7.16M	$130.68	$278.55	+113.15%	Sold -1.34% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.39% Portfolio value: 6.92M Avg. open price: $229.1 Current price: $457.67 P/L: +99.77% Bought +11.20% shares Q3 2022	share	0.39%	6.92M	$229.1	$457.67	+99.77%	Bought +11.20% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.38% Portfolio value: 6.69M Avg. open price: $83.24 Current price: $83.13 P/L: -0.13% Sold -18.58% shares Q3 2022	share	0.38%	6.69M	$83.24	$83.13	-0.13%	Sold -18.58% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.38% Portfolio value: 6.68M Avg. open price: $132.86 Current price: $153.94 P/L: +15.87% Sold -0.04% shares Q3 2022	share	0.38%	6.68M	$132.86	$153.94	+15.87%	Sold -0.04% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.36% Portfolio value: 6.39M Avg. open price: $18.22 Current price: $17.39 P/L: -4.56% Sold -0.07% shares Q3 2022	share	0.36%	6.39M	$18.22	$17.39	-4.56%	Sold -0.07% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.35% Portfolio value: 6.27M Avg. open price: $94.32 Current price: $97.19 P/L: +3.04% Bought +129.13% shares Q3 2022	share	0.35%	6.27M	$94.32	$97.19	+3.04%	Bought +129.13% shares Q3 2022
Banks—Regional Home Federal Bancorp, Inc. of Louisiana Portfolio share: 0.35% Portfolio value: 6.20M Avg. open price: $15.81 Current price: $18.59 P/L: +17.61% N/A Q3 2021	share	0.35%	6.20M	$15.81	$18.59	+17.61%	N/A Q3 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.34% Portfolio value: 6.09M Avg. open price: $67.49 Current price: $75.76 P/L: +12.25% Sold -0.05% shares Q3 2022	share	0.34%	6.09M	$67.49	$75.76	+12.25%	Sold -0.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.34% Portfolio value: 5.96M Avg. open price: N/A Current price: $26.09 P/L: N/A Sold -0.09% shares Q3 2022	share	0.34%	5.96M	N/A	$26.09	N/A	Sold -0.09% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.31% Portfolio value: 5.54M Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q3 2022	share	0.31%	5.54M	N/A	$274.86	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.31% Portfolio value: 5.46M Avg. open price: $59.53 Current price: $62.39 P/L: +4.80% Bought +1.31% shares Q3 2022	share	0.31%	5.46M	$59.53	$62.39	+4.80%	Bought +1.31% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.28% Portfolio value: 5.03M Avg. open price: N/A Current price: $126.01 P/L: N/A N/A Q3 2022	share	0.28%	5.03M	N/A	$126.01	N/A	N/A Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.26% Portfolio value: 4.61M Avg. open price: $42.77 Current price: $47.92 P/L: +12.04% Sold -0.13% shares Q2 2022	share	0.26%	4.61M	$42.77	$47.92	+12.04%	Sold -0.13% shares Q2 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.24% Portfolio value: 4.33M Avg. open price: $44.34 Current price: $61.51 P/L: +38.72% Sold -0.13% shares Q2 2022	share	0.24%	4.33M	$44.34	$61.51	+38.72%	Sold -0.13% shares Q2 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.24% Portfolio value: 4.21M Avg. open price: $62.79 Current price: $131.47 P/L: +109.37% Sold -0.13% shares Q2 2022	share	0.24%	4.21M	$62.79	$131.47	+109.37%	Sold -0.13% shares Q2 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.23% Portfolio value: 4.15M Avg. open price: $38.13 Current price: $50.17 P/L: +31.58% Bought +33.23% shares Q3 2022	share	0.23%	4.15M	$38.13	$50.17	+31.58%	Bought +33.23% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.23% Portfolio value: 4.01M Avg. open price: $67.95 Current price: $105.72 P/L: +55.59% N/A Q2 2022	share	0.23%	4.01M	$67.95	$105.72	+55.59%	N/A Q2 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.23% Portfolio value: 4.00M Avg. open price: $83.77 Current price: $153.89 P/L: +83.71% Sold -0.14% shares Q2 2022	share	0.23%	4.00M	$83.77	$153.89	+83.71%	Sold -0.14% shares Q2 2022
Conglomerates Matthews International Corporation Portfolio share: 0.22% Portfolio value: 3.98M Avg. open price: $38.39 Current price: $31.79 P/L: -17.18% Bought +47.29% shares Q3 2022	share	0.22%	3.98M	$38.39	$31.79	-17.18%	Bought +47.29% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.22% Portfolio value: 3.97M Avg. open price: $60.86 Current price: $71.04 P/L: +16.72% Bought +27.03% shares Q3 2022	share	0.22%	3.97M	$60.86	$71.04	+16.72%	Bought +27.03% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.22% Portfolio value: 3.94M Avg. open price: $65.29 Current price: $112.55 P/L: +72.38% Bought +122.49% shares Q3 2022	share	0.22%	3.94M	$65.29	$112.55	+72.38%	Bought +122.49% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.22% Portfolio value: 3.92M Avg. open price: $30.8 Current price: $24.9 P/L: -19.16% Sold -0.13% shares Q2 2022	share	0.22%	3.92M	$30.8	$24.9	-19.16%	Sold -0.13% shares Q2 2022
Capital Markets Evercore Inc. Portfolio share: 0.22% Portfolio value: 3.91M Avg. open price: $105.46 Current price: $115.48 P/L: +9.50% Bought +30.11% shares Q3 2022	share	0.22%	3.91M	$105.46	$115.48	+9.50%	Bought +30.11% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.22% Portfolio value: 3.87M Avg. open price: $59.82 Current price: $57.97 P/L: -3.09% Sold -10.84% shares Q3 2022	share	0.22%	3.87M	$59.82	$57.97	-3.09%	Sold -10.84% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.22% Portfolio value: 3.85M Avg. open price: $37.67 Current price: $33.2 P/L: -11.86% Bought +32.44% shares Q3 2022	share	0.22%	3.85M	$37.67	$33.2	-11.86%	Bought +32.44% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.22% Portfolio value: 3.84M Avg. open price: $88.13 Current price: $109.26 P/L: +23.97% Bought +28.00% shares Q2 2022	share	0.22%	3.84M	$88.13	$109.26	+23.97%	Bought +28.00% shares Q2 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.22% Portfolio value: 3.83M Avg. open price: $42.32 Current price: $37.82 P/L: -10.62% Sold -31.69% shares Q3 2022	share	0.22%	3.83M	$42.32	$37.82	-10.62%	Sold -31.69% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.21% Portfolio value: 3.77M Avg. open price: $16.56 Current price: $23.21 P/L: +40.14% Sold -0.13% shares Q2 2022	share	0.21%	3.77M	$16.56	$23.21	+40.14%	Sold -0.13% shares Q2 2022
Banks—Regional Waterstone Financial, Inc. Portfolio share: 0.21% Portfolio value: 3.74M Avg. open price: $18.23 Current price: $16.89 P/L: -7.37% Sold -0.13% shares Q2 2022	share	0.21%	3.74M	$18.23	$16.89	-7.37%	Sold -0.13% shares Q2 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.21% Portfolio value: 3.74M Avg. open price: $39.9 Current price: $18.24 P/L: -54.29% N/A Q3 2022	share	0.21%	3.74M	$39.9	$18.24	-54.29%	N/A Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.21% Portfolio value: 3.67M Avg. open price: $20.45 Current price: $17.69 P/L: -13.50% Bought +55.03% shares Q3 2022	share	0.21%	3.67M	$20.45	$17.69	-13.50%	Bought +55.03% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.21% Portfolio value: 3.67M Avg. open price: $38.79 Current price: $50.23 P/L: +29.49% Sold -0.13% shares Q2 2022	share	0.21%	3.67M	$38.79	$50.23	+29.49%	Sold -0.13% shares Q2 2022
Banks—Regional Independent Bank Corporation Portfolio share: 0.20% Portfolio value: 3.62M Avg. open price: $18.48 Current price: $24.79 P/L: +34.16% Sold -0.13% shares Q2 2022	share	0.20%	3.62M	$18.48	$24.79	+34.16%	Sold -0.13% shares Q2 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.20% Portfolio value: 3.62M Avg. open price: $43.33 Current price: $63.89 P/L: +47.45% Bought +33.37% shares Q3 2022	share	0.20%	3.62M	$43.33	$63.89	+47.45%	Bought +33.37% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.20% Portfolio value: 3.61M Avg. open price: $47.58 Current price: $58.91 P/L: +23.81% Bought +32.58% shares Q3 2022	share	0.20%	3.61M	$47.58	$58.91	+23.81%	Bought +32.58% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.20% Portfolio value: 3.53M Avg. open price: $35.68 Current price: $33.88 P/L: -5.04% Bought +159.09% shares Q3 2022	share	0.20%	3.53M	$35.68	$33.88	-5.04%	Bought +159.09% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.20% Portfolio value: 3.51M Avg. open price: $114.39 Current price: $75.53 P/L: -33.97% Sold -7.99% shares Q3 2022	share	0.20%	3.51M	$114.39	$75.53	-33.97%	Sold -7.99% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.19% Portfolio value: 3.37M Avg. open price: $90.15 Current price: $99.62 P/L: +10.50% Bought +29.05% shares Q2 2022	share	0.19%	3.37M	$90.15	$99.62	+10.50%	Bought +29.05% shares Q2 2022
Banks—Regional TowneBank Portfolio share: 0.19% Portfolio value: 3.35M Avg. open price: $31.12 Current price: $32.74 P/L: +5.20% Sold -0.13% shares Q2 2022	share	0.19%	3.35M	$31.12	$32.74	+5.20%	Sold -0.13% shares Q2 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.19% Portfolio value: 3.33M Avg. open price: $25.99 Current price: $26.35 P/L: +1.39% Sold -0.13% shares Q2 2022	share	0.19%	3.33M	$25.99	$26.35	+1.39%	Sold -0.13% shares Q2 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.19% Portfolio value: 3.28M Avg. open price: $21.29 Current price: $30.41 P/L: +42.84% Bought +132.83% shares Q3 2022	share	0.19%	3.28M	$21.29	$30.41	+42.84%	Bought +132.83% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.18% Portfolio value: 3.25M Avg. open price: $22.69 Current price: $25.37 P/L: +11.83% Bought +115.50% shares Q3 2022	share	0.18%	3.25M	$22.69	$25.37	+11.83%	Bought +115.50% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.18% Portfolio value: 3.20M Avg. open price: $51.8 Current price: $53.07 P/L: +2.45% Sold -0.13% shares Q2 2022	share	0.18%	3.20M	$51.8	$53.07	+2.45%	Sold -0.13% shares Q2 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.18% Portfolio value: 3.14M Avg. open price: $46.49 Current price: $56.77 P/L: +22.11% Bought +34.86% shares Q2 2022	share	0.18%	3.14M	$46.49	$56.77	+22.11%	Bought +34.86% shares Q2 2022
Electronic Components Fabrinet Portfolio share: 0.17% Portfolio value: 3.09M Avg. open price: $69.9 Current price: $132.61 P/L: +89.71% Bought +99.20% shares Q2 2022	share	0.17%	3.09M	$69.9	$132.61	+89.71%	Bought +99.20% shares Q2 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.17% Portfolio value: 3.07M Avg. open price: $70.94 Current price: $82.59 P/L: +16.42% Bought +80.71% shares Q3 2022	share	0.17%	3.07M	$70.94	$82.59	+16.42%	Bought +80.71% shares Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.17% Portfolio value: 3.00M Avg. open price: $33.24 Current price: $26.7 P/L: -19.68% Bought +67.56% shares Q3 2022	share	0.17%	3.00M	$33.24	$26.7	-19.68%	Bought +67.56% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.17% Portfolio value: 2.96M Avg. open price: $84.43 Current price: $50.18 P/L: -40.57% Sold -0.13% shares Q2 2022	share	0.17%	2.96M	$84.43	$50.18	-40.57%	Sold -0.13% shares Q2 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.16% Portfolio value: 2.91M Avg. open price: $31.69 Current price: $34.92 P/L: +10.18% Sold -0.13% shares Q2 2022	share	0.16%	2.91M	$31.69	$34.92	+10.18%	Sold -0.13% shares Q2 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.16% Portfolio value: 2.89M Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +2.98% shares Q3 2022	share	0.16%	2.89M	$263.52	$327.2	+24.17%	Bought +2.98% shares Q3 2022
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.16% Portfolio value: 2.8M Avg. open price: $23.02 Current price: $23.51 P/L: +2.13% Bought +20.92% shares Q2 2022	share	0.16%	2.8M	$23.02	$23.51	+2.13%	Bought +20.92% shares Q2 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 2.77M Avg. open price: $13.84 Current price: $13.65 P/L: -1.38% Bought +62.46% shares Q3 2022	share	0.16%	2.77M	$13.84	$13.65	-1.38%	Bought +62.46% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.14% Portfolio value: 2.51M Avg. open price: $34.92 Current price: $40.11 P/L: +14.86% Sold -0.13% shares Q2 2022	share	0.14%	2.51M	$34.92	$40.11	+14.86%	Sold -0.13% shares Q2 2022
Banks—Regional Sierra Bancorp Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: $21.6 Current price: $22.41 P/L: +3.74% Sold -0.13% shares Q2 2022	share	0.14%	2.39M	$21.6	$22.41	+3.74%	Sold -0.13% shares Q2 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.13% Portfolio value: 2.38M Avg. open price: $116.65 Current price: $180.35 P/L: +54.60% Sold -15.41% shares Q3 2022	share	0.13%	2.38M	$116.65	$180.35	+54.60%	Sold -15.41% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.12% Portfolio value: 2.21M Avg. open price: $38.84 Current price: $73.18 P/L: +88.39% Bought +72.91% shares Q2 2022	share	0.12%	2.21M	$38.84	$73.18	+88.39%	Bought +72.91% shares Q2 2022
ISHARES TR BLACKROCK ULTRA Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.30% shares Q3 2022	share	0.12%	2.15M	N/A	N/A	N/A	Sold -19.30% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: $25.39 Current price: $17.48 P/L: -31.15% Sold -0.13% shares Q2 2022	share	0.12%	2.10M	$25.39	$17.48	-31.15%	Sold -0.13% shares Q2 2022
Consulting Services ICF International, Inc. Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: $40.15 Current price: $111.15 P/L: +176.81% Sold -0.13% shares Q2 2022	share	0.11%	1.95M	$40.15	$111.15	+176.81%	Sold -0.13% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $81.72 Current price: $75.66 P/L: -7.41% Sold -5.79% shares Q3 2022	share	0.10%	1.86M	$81.72	$75.66	-7.41%	Sold -5.79% shares Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $24.2 Current price: $21.09 P/L: -12.86% Sold -25.93% shares Q2 2022	share	0.10%	1.76M	$24.2	$21.09	-12.86%	Sold -25.93% shares Q2 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.09% Portfolio value: 1.67M Avg. open price: N/A Current price: $146.16 P/L: N/A N/A Q2 2022	share	0.09%	1.67M	N/A	$146.16	N/A	N/A Q2 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: N/A Current price: $34.52 P/L: N/A Sold -0.13% shares Q2 2022	share	0.09%	1.64M	N/A	$34.52	N/A	Sold -0.13% shares Q2 2022
Banks—Regional Bank OZK Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $27.34 Current price: $45.36 P/L: +65.91% Sold -0.13% shares Q2 2022	share	0.09%	1.58M	$27.34	$45.36	+65.91%	Sold -0.13% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $48.86 Current price: $41.48 P/L: -15.11% Bought +23.01% shares Q3 2022	share	0.09%	1.57M	$48.86	$41.48	-15.11%	Bought +23.01% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: N/A Current price: $94.28 P/L: N/A N/A Q2 2022	share	0.08%	1.46M	N/A	$94.28	N/A	N/A Q2 2022
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q2 2022	share	0.07%	1.29M	N/A	$5.49	N/A	N/A Q2 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q2 2022	share	0.07%	1.24M	N/A	$15.81	N/A	N/A Q2 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: N/A Current price: $19.58 P/L: N/A Sold -0.13% shares Q2 2022	share	0.06%	1.14M	N/A	$19.58	N/A	Sold -0.13% shares Q2 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: N/A Current price: $46.78 P/L: N/A N/A Q2 2022	share	0.06%	1.10M	N/A	$46.78	N/A	N/A Q2 2022
Entertainment Formula One Group Portfolio share: 0.05% Portfolio value: 892K Avg. open price: $32.04 Current price: $61.24 P/L: +91.15% Sold -11.92% shares Q3 2022	share	0.05%	892K	$32.04	$61.24	+91.15%	Sold -11.92% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 739K Avg. open price: $162.12 Current price: $126.99 P/L: -21.67% Sold -35.39% shares Q3 2022	share	0.04%	739K	$162.12	$126.99	-21.67%	Sold -35.39% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 738K Avg. open price: $103.05 Current price: $109.42 P/L: +6.18% Sold -19.08% shares Q1 2020	share	0.04%	738K	$103.05	$109.42	+6.18%	Sold -19.08% shares Q1 2020
Banks—Regional Western New England Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 693K Avg. open price: $7.3 Current price: $9.85 P/L: +35.01% Sold -22.40% shares Q3 2022	share	0.04%	693K	$7.3	$9.85	+35.01%	Sold -22.40% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.04% Portfolio value: 663K Avg. open price: $177.17 Current price: $240.55 P/L: +35.77% Sold -26.25% shares Q3 2022	share	0.04%	663K	$177.17	$240.55	+35.77%	Sold -26.25% shares Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.04% Portfolio value: 661K Avg. open price: $79.79 Current price: $88.9 P/L: +11.42% Sold -25.72% shares Q3 2022	share	0.04%	661K	$79.79	$88.9	+11.42%	Sold -25.72% shares Q3 2022
Financial Data & Stock Exchanges OTC Markets Group Inc. Portfolio share: 0.04% Portfolio value: 656K Avg. open price: N/A Current price: $55 P/L: N/A Sold -25.78% shares Q3 2022	share	0.04%	656K	N/A	$55	N/A	Sold -25.78% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 644K Avg. open price: $18.46 Current price: $20.54 P/L: +11.27% Sold -84.80% shares Q3 2022	share	0.04%	644K	$18.46	$20.54	+11.27%	Sold -84.80% shares Q3 2022
Health Information Services National Research Corporation Portfolio share: 0.03% Portfolio value: 615K Avg. open price: $42.17 Current price: $39.47 P/L: -6.40% Sold -3.05% shares Q3 2022	share	0.03%	615K	$42.17	$39.47	-6.40%	Sold -3.05% shares Q3 2022
Software—Application Issuer Direct Corporation Portfolio share: 0.03% Portfolio value: 614K Avg. open price: $23.21 Current price: $27.83 P/L: +19.92% Sold -8.75% shares Q3 2022	share	0.03%	614K	$23.21	$27.83	+19.92%	Sold -8.75% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.03% Portfolio value: 607K Avg. open price: $17.69 Current price: $22.14 P/L: +25.18% Sold -6.84% shares Q3 2022	share	0.03%	607K	$17.69	$22.14	+25.18%	Sold -6.84% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.03% Portfolio value: 595K Avg. open price: N/A Current price: $121.89 P/L: N/A Sold -25.79% shares Q3 2022	share	0.03%	595K	N/A	$121.89	N/A	Sold -25.79% shares Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.03% Portfolio value: 593K Avg. open price: $29.42 Current price: $29.66 P/L: +0.80% Sold -7.74% shares Q3 2022	share	0.03%	593K	$29.42	$29.66	+0.80%	Sold -7.74% shares Q3 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.03% Portfolio value: 589K Avg. open price: N/A Current price: $23.18 P/L: N/A N/A Q3 2022	share	0.03%	589K	N/A	$23.18	N/A	N/A Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 0.03% Portfolio value: 586K Avg. open price: $23.64 Current price: $23.06 P/L: -2.45% Sold -8.31% shares Q3 2022	share	0.03%	586K	$23.64	$23.06	-2.45%	Sold -8.31% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.03% Portfolio value: 568K Avg. open price: $39.65 Current price: $25.01 P/L: -36.92% Bought +67.14% shares Q3 2022	share	0.03%	568K	$39.65	$25.01	-36.92%	Bought +67.14% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.03% Portfolio value: 566K Avg. open price: N/A Current price: $5.24 P/L: N/A Sold -11.72% shares Q3 2022	share	0.03%	566K	N/A	$5.24	N/A	Sold -11.72% shares Q3 2022
Banks—Regional First Financial Northwest, Inc. Portfolio share: 0.03% Portfolio value: 565K Avg. open price: $14.16 Current price: $15.1 P/L: +6.63% Sold -37.42% shares Q3 2022	share	0.03%	565K	$14.16	$15.1	+6.63%	Sold -37.42% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.03% Portfolio value: 563K Avg. open price: $33.17 Current price: $36.61 P/L: +10.37% Sold -25.77% shares Q3 2022	share	0.03%	563K	$33.17	$36.61	+10.37%	Sold -25.77% shares Q3 2022
Banks—Regional First Northwest Bancorp Portfolio share: 0.03% Portfolio value: 557K Avg. open price: $15.65 Current price: $14.7 P/L: -6.07% Sold -25.73% shares Q3 2022	share	0.03%	557K	$15.65	$14.7	-6.07%	Sold -25.73% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 0.03% Portfolio value: 545K Avg. open price: $34.27 Current price: $28.82 P/L: -15.90% Bought +138.02% shares Q3 2022	share	0.03%	545K	$34.27	$28.82	-15.90%	Bought +138.02% shares Q3 2022
Staffing & Employment Services Mastech Digital, Inc. Portfolio share: 0.03% Portfolio value: 544K Avg. open price: $16.74 Current price: $13.92 P/L: -16.87% Sold -25.85% shares Q3 2022	share	0.03%	544K	$16.74	$13.92	-16.87%	Sold -25.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.03% Portfolio value: 539K Avg. open price: $19.7 Current price: $12.44 P/L: -36.86% Bought +36.61% shares Q3 2022	share	0.03%	539K	$19.7	$12.44	-36.86%	Bought +36.61% shares Q3 2022
Banks—Regional PCB Bancorp Portfolio share: 0.03% Portfolio value: 528K Avg. open price: $18.68 Current price: $18.71 P/L: +0.16% Bought +93.88% shares Q3 2022	share	0.03%	528K	$18.68	$18.71	+0.16%	Bought +93.88% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.03% Portfolio value: 529K Avg. open price: $52.71 Current price: $58.41 P/L: +10.81% Bought +8.59% shares Q3 2022	share	0.03%	529K	$52.71	$58.41	+10.81%	Bought +8.59% shares Q3 2022
Insurance—Specialty Investors Title Company Portfolio share: 0.03% Portfolio value: 526K Avg. open price: $149.51 Current price: $153.86 P/L: +2.91% Sold -25.73% shares Q3 2022	share	0.03%	526K	$149.51	$153.86	+2.91%	Sold -25.73% shares Q3 2022
Packaged Foods Armanino Foods of Distinction, Inc. Portfolio share: 0.03% Portfolio value: 503K Avg. open price: N/A Current price: $3.59 P/L: N/A Sold -25.79% shares Q3 2022	share	0.03%	503K	N/A	$3.59	N/A	Sold -25.79% shares Q3 2022
Banks—Regional Carter Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 501K Avg. open price: N/A Current price: $18.65 P/L: N/A N/A Q3 2022	share	0.03%	501K	N/A	$18.65	N/A	N/A Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.03% Portfolio value: 496K Avg. open price: $24.61 Current price: $24.33 P/L: -1.12% Sold -25.78% shares Q3 2022	share	0.03%	496K	$24.61	$24.33	-1.12%	Sold -25.78% shares Q3 2022
Banks—Regional Northfield Bancorp, Inc. (Staten Island, NY) Portfolio share: 0.03% Portfolio value: 493K Avg. open price: $13.03 Current price: $16.02 P/L: +22.95% Bought +51.83% shares Q3 2022	share	0.03%	493K	$13.03	$16.02	+22.95%	Bought +51.83% shares Q3 2022
Consulting Services Forrester Research, Inc. Portfolio share: 0.03% Portfolio value: 477K Avg. open price: $41.77 Current price: $36.38 P/L: -12.91% Sold -25.73% shares Q3 2022	share	0.03%	477K	$41.77	$36.38	-12.91%	Sold -25.73% shares Q3 2022
Furnishings, Fixtures & Appliances Crown Crafts, Inc. Portfolio share: 0.03% Portfolio value: 467K Avg. open price: $6.66 Current price: $5.89 P/L: -11.61% Bought +49.02% shares Q3 2022	share	0.03%	467K	$6.66	$5.89	-11.61%	Bought +49.02% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 462K Avg. open price: $81.67 Current price: $75.65 P/L: -7.38% Bought +0.50% shares Q3 2022	share	0.03%	462K	$81.67	$75.65	-7.38%	Bought +0.50% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.02% Portfolio value: 439K Avg. open price: $6.53 Current price: $5.6 P/L: -14.24% Bought +142.77% shares Q3 2022	share	0.02%	439K	$6.53	$5.6	-14.24%	Bought +142.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 436K Avg. open price: $563.91 Current price: $494.53 P/L: -12.30% Sold -13.98% shares Q2 2022	share	0.02%	436K	$563.91	$494.53	-12.30%	Sold -13.98% shares Q2 2022
Banks—Regional Territorial Bancorp Inc. Portfolio share: 0.02% Portfolio value: 430K Avg. open price: $24.99 Current price: $22.78 P/L: -8.84% Sold -25.83% shares Q3 2022	share	0.02%	430K	$24.99	$22.78	-8.84%	Sold -25.83% shares Q3 2022
Banks—Regional Parke Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 407K Avg. open price: $20.96 Current price: $21.45 P/L: +2.34% Bought +47.56% shares Q3 2022	share	0.02%	407K	$20.96	$21.45	+2.34%	Bought +47.56% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 0.02% Portfolio value: 399K Avg. open price: $77.81 Current price: $95.68 P/L: +22.97% Bought +47.13% shares Q3 2022	share	0.02%	399K	$77.81	$95.68	+22.97%	Bought +47.13% shares Q3 2022
Banks—Regional Great Southern Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 399K Avg. open price: N/A Current price: $62.28 P/L: N/A Sold -25.82% shares Q3 2022	share	0.02%	399K	N/A	$62.28	N/A	Sold -25.82% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 0.02% Portfolio value: 383K Avg. open price: $25.24 Current price: $31.54 P/L: +24.96% Sold -25.85% shares Q3 2022	share	0.02%	383K	$25.24	$31.54	+24.96%	Sold -25.85% shares Q3 2022
Banks—Regional Luther Burbank Corporation Portfolio share: 0.02% Portfolio value: 381K Avg. open price: $13.29 Current price: $11.76 P/L: -11.51% Sold -25.85% shares Q3 2022	share	0.02%	381K	$13.29	$11.76	-11.51%	Sold -25.85% shares Q3 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $29.31 Current price: $34.46 P/L: +17.59% Sold -25.83% shares Q3 2022	share	0.02%	353K	$29.31	$34.46	+17.59%	Sold -25.83% shares Q3 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.02% Portfolio value: 350K Avg. open price: $12.24 Current price: $17.48 P/L: +42.85% Sold -25.76% shares Q3 2022	share	0.02%	350K	$12.24	$17.48	+42.85%	Sold -25.76% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.02% Portfolio value: 343K Avg. open price: $90.78 Current price: $40.6 P/L: -55.28% Sold -5.88% shares Q3 2022	share	0.02%	343K	$90.78	$40.6	-55.28%	Sold -5.88% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.02% Portfolio value: 333K Avg. open price: N/A Current price: $41.07 P/L: N/A Sold -25.83% shares Q3 2022	share	0.02%	333K	N/A	$41.07	N/A	Sold -25.83% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $30.99 Current price: $42.98 P/L: +38.71% Sold -25.84% shares Q3 2022	share	0.02%	319K	$30.99	$42.98	+38.71%	Sold -25.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 320K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -4.59% shares Q2 2021	share	0.02%	320K	N/A	$110.04	N/A	Sold -4.59% shares Q2 2021
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $36.18 Current price: $42.91 P/L: +18.59% Sold -0.24% shares Q3 2021	share	0.02%	313K	$36.18	$42.91	+18.59%	Sold -0.24% shares Q3 2021
Banks—Regional Financial Institutions, Inc. Portfolio share: 0.02% Portfolio value: 303K Avg. open price: N/A Current price: $25.31 P/L: N/A Sold -25.82% shares Q3 2022	share	0.02%	303K	N/A	$25.31	N/A	Sold -25.82% shares Q3 2022
Software—Application Where Food Comes From, Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: N/A Current price: $14.6 P/L: N/A Sold -25.83% shares Q3 2022	share	0.02%	281K	N/A	$14.6	N/A	Sold -25.83% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $199.92 Current price: $269.9 P/L: +35.00% Sold -2.02% shares Q2 2022	share	0.01%	264K	$199.92	$269.9	+35.00%	Sold -2.02% shares Q2 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $19.24 P/L: N/A Sold -25.83% shares Q3 2022	share	0.01%	232K	N/A	$19.24	N/A	Sold -25.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 231K Avg. open price: $24.71 Current price: $50.91 P/L: +106.05% Sold -1.92% shares Q2 2022	share	0.01%	231K	$24.71	$50.91	+106.05%	Sold -1.92% shares Q2 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $20.6 P/L: N/A Sold -25.84% shares Q3 2022	share	0.01%	220K	N/A	$20.6	N/A	Sold -25.84% shares Q3 2022
Banks—Regional Banco Latinoamericano de Comercio Exterior, S. A. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $16.28 P/L: N/A Sold -25.84% shares Q3 2022	share	0.01%	213K	N/A	$16.28	N/A	Sold -25.84% shares Q3 2022
Farm & Heavy Construction Machinery REV Group, Inc. Portfolio share: 0.01% Portfolio value: 191K Avg. open price: N/A Current price: $13.94 P/L: N/A Sold -25.83% shares Q3 2022	share	0.01%	191K	N/A	$13.94	N/A	Sold -25.83% shares Q3 2022
Gambling Accel Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 141K Avg. open price: N/A Current price: $8.64 P/L: N/A Sold -25.85% shares Q3 2022	share	0.01%	141K	N/A	$8.64	N/A	Sold -25.85% shares Q3 2022
Insurance—Specialty Trean Insurance Group, Inc. Portfolio share: 0.01% Portfolio value: 127K Avg. open price: N/A Current price: $2.8 P/L: N/A N/A Q3 2022	share	0.01%	127K	N/A	$2.8	N/A	N/A Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.57	N/A	Sold -100.00% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.15 Current price: $183.45 P/L: +92.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.15	$183.45	+92.81%	Sold -100.00% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.57	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.04 Current price: $150.61 P/L: +46.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.04	$150.61	+46.16%	Sold -100.00% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.08 Current price: $18.76 P/L: -6.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.08	$18.76	-6.57%	Sold -100.00% shares Q3 2022
Banks—Regional PCSB Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.3 Current price: $19.97 P/L: +22.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.3	$19.97	+22.53%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.99 Current price: $83.35 P/L: +103.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.99	$83.35	+103.34%	Sold -100.00% shares Q3 2022
Residential Construction Nobility Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.49 Current price: $32 P/L: +237.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.49	$32	+237.20%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $374 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$374	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Banks—Regional IF Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.7 Current price: $18.25 P/L: -7.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.7	$18.25	-7.38%	Sold -100.00% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.14	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.22 Current price: $41.81 P/L: +53.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.22	$41.81	+53.59%	Sold -100.00% shares Q3 2022
Banks—Regional HMN Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.44 Current price: $22.61 P/L: +16.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.44	$22.61	+16.32%	Sold -100.00% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.01 Current price: $10.51 P/L: -44.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.01	$10.51	-44.71%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.27 Current price: $30.65 P/L: -21.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.27	$30.65	-21.94%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.07 Current price: $146.81 P/L: +28.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.07	$146.81	+28.70%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.91 Current price: $12 P/L: -74.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.91	$12	-74.42%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.91	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.97 Current price: $76.16 P/L: -2.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.97	$76.16	-2.32%	Sold -100.00% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14 Current price: $42.38 P/L: +202.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$14	$42.38	+202.70%	Sold -100.00% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.7 Current price: $16.82 P/L: -76.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.7	$16.82	-76.21%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.45 Current price: $7.78 P/L: -32.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.45	$7.78	-32.05%	Sold -100.00% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.53	N/A	Sold -100.00% shares Q3 2022

Showing TOP 209 SEIZERT CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEIZERT CAPITAL PARTNERS, LLC?

The biggest position of the SEIZERT CAPITAL PARTNERS, LLC is The Liberty SiriusXM Group (LSXMK) with 3.95% portfolio share worth of 70.05M US dollars.

Top 5 SEIZERT CAPITAL PARTNERS's holdings represent 15.54% of the portfolio:

The Liberty SiriusXM Group (LSXMK) – 3.95%
Allison Transmission Holdings, Inc. (ALSN) – 3.15%
BERKSHIRE HATHAWAY INC DEL CL () – 3.01%
Regeneron Pharmaceuticals, Inc. (REGN) – 2.78%
Amgen Inc. (AMGN) – 2.65%

Who is the portfolio manager of SEIZERT CAPITAL PARTNERS, LLC?

The portfolio manager of the SEIZERT CAPITAL PARTNERS, LLC is .

What is the total asset value of the SEIZERT CAPITAL PARTNERS, LLC portfolio?

SEIZERT CAPITAL PARTNERS, LLC total asset value (portfolio value) is 1.77B US dollars.

Who is ?

is the portfolio manager of the SEIZERT CAPITAL PARTNERS, LLC.

What is (SEIZERT CAPITAL PARTNERS, LLC) fund performance?

SEIZERT CAPITAL PARTNERS's quarterly performance is -21.14%, annualy -33.71%. In the past 3 years, the value of 's portfolio has increased by 0%. In the past 5 years, the value of the portfolio has increased by +10%.

What is the SEIZERT CAPITAL PARTNERS, LLC CIK?

SEIZERT CAPITAL PARTNERS's Central Index Key is 0001134283 .

SEIZERT CAPITAL PARTNERS, LLC Holdings

SEIZERT CAPITAL PARTNERS, LLC portfolio value:

SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:

SEIZERT CAPITAL PARTNERS, LLC 1 year portfolio value change:

SEIZERT CAPITAL PARTNERS, LLC 3 years portfolio value change:

SEIZERT CAPITAL PARTNERS, LLC 5 years portfolio value change: