Latest SEIZERT CAPITAL PARTNERS, LLC Stock Portfolio
$1.97Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About SEIZERT CAPITAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
SEIZERT CAPITAL PARTNERS, LLC is a hedge fund based in Birmingham, MI. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SEIZERT CAPITAL PARTNERS, LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2023.
The top stock holdings of SEIZERT CAPITAL PARTNERS, LLC are ALSN, JPM, AYI. The fund has invested 3.5% of it's portfolio in ALLISON TRANSMISSION HLDGS I and 3.1% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off VMWARE INC (VMW), M & T BK CORP (MTB) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in MADISON SQUARE GARDEN ENTMT (MSGE), WINMARK CORP (WINA) and SEMLER SCIENTIFIC INC (SMLR). SEIZERT CAPITAL PARTNERS, LLC opened new stock positions in AMDOCS LTD (DOX), SYSCO CORP (SYY) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to RESIDEO TECHNOLOGIES INC (REZI), THE CIGNA GROUP (CI) and MUELLER INDS INC (MLI).
The top stock holdings of SEIZERT CAPITAL PARTNERS, LLC are ALSN, JPM, AYI. The fund has invested 3.5% of it's portfolio in ALLISON TRANSMISSION HLDGS I and 3.1% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off VMWARE INC (VMW), M & T BK CORP (MTB) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in MADISON SQUARE GARDEN ENTMT (MSGE), WINMARK CORP (WINA) and SEMLER SCIENTIFIC INC (SMLR). SEIZERT CAPITAL PARTNERS, LLC opened new stock positions in AMDOCS LTD (DOX), SYSCO CORP (SYY) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to RESIDEO TECHNOLOGIES INC (REZI), THE CIGNA GROUP (CI) and MUELLER INDS INC (MLI).
New Buys
| Ticker | $ Bought |
|---|---|
| AMDOCS LTD | 28,059,100 |
| SYSCO CORP | 26,110,700 |
| BOOKING HOLDINGS INC | 10,670,000 |
| FOX CORP | 9,632,420 |
| COGNIZANT TECHNOLOGY SOLUTIO | 6,451,770 |
| CENTENE CORP DEL | 6,106,220 |
| AUTODESK INC | 6,026,620 |
| BUCKLE INC | 1,818,020 |
New stocks bought by SEIZERT CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RESIDEO TECHNOLOGIES INC | 259 |
| THE CIGNA GROUP | 195 |
| MUELLER INDS INC | 74.43 |
| SAPIENS INTL CORP N V | 71.74 |
| ADVANCED ENERGY INDS | 71.22 |
| GARRETT MOTION INC | 69.29 |
| GIBRALTAR INDS INC | 49.31 |
| YALLA GROUP LTD | 34.71 |
Additions to existing portfolio by SEIZERT CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MADISON SQUARE GARDEN ENTMT | -92.25 |
| WINMARK CORP | -61.42 |
| SEMLER SCIENTIFIC INC | -48.16 |
| ADDUS HOMECARE CORP | -39.33 |
| COMFORT SYS USA INC | -36.04 |
| APPLIED INDL TECHNOLOGIES IN | -33.45 |
| GILEAD SCIENCES INC | -30.88 |
| FABRINET | -30.13 |
SEIZERT CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VMWARE INC | -50,689,000 |
| ORGANON & CO | -5,000,480 |
| MASTERCRAFT BOAT HLDGS INC | -4,046,130 |
| M & T BK CORP | -22,573,500 |
| WATERSTONE FINL INC MD | -1,707,150 |
| RYERSON HLDG CORP | -3,768,870 |
| PGT INNOVATIONS INC | -3,129,870 |
| TRINET GROUP INC | -4,543,540 |
SEIZERT CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of SEIZERT CAPITAL PARTNERS, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.92 | 197,051 | 37,938,200 | REDUCED | -4.52 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.08 | 6,713 | 1,510,220 | NEW | ||
| ACCO | ACCO BRANDS CORP | 0.01 | 47,205 | 287,006 | REDUCED | -21.82 | |
| ACI | ALBERTSONS COS INC | 1.74 | 1,489,920 | 34,268,300 | REDUCED | -0.1 | |
| ACIW | ACI WORLDWIDE INC | 0.18 | 115,045 | 3,520,380 | REDUCED | -12.79 | |
| ACWF | ISHARES TR | 0.09 | 36,356 | 1,830,890 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 941 | 219,225 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.30 | 24,752 | 6,026,620 | NEW | ||
| ADUS | ADDUS HOMECARE CORP | 0.11 | 23,858 | 2,215,220 | REDUCED | -39.33 | |
| AEIS | ADVANCED ENERGY INDS | 0.16 | 28,479 | 3,101,930 | ADDED | 71.22 | |
| AGG | ISHARES TR | 0.06 | 6,633 | 1,096,100 | NEW | ||
| AGX | ARGAN INC | 0.01 | 5,979 | 279,757 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.11 | 12,850 | 2,219,070 | REDUCED | -33.45 | |
| ALRM | ALARM COM HLDGS INC | 0.17 | 52,958 | 3,422,150 | REDUCED | -12.79 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3.45 | 1,170,890 | 68,087,000 | REDUCED | -5.99 | |
| AMGN | AMGEN INC | 2.99 | 204,777 | 58,979,900 | REDUCED | -3.18 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.01 | 5,005 | 275,976 | REDUCED | -21.8 | |
| ATKR | ATKORE INC | 0.33 | 40,805 | 6,528,800 | REDUCED | -14.36 | |
| AUDC | AUDIOCODES LTD | 0.02 | 28,069 | 338,793 | REDUCED | -21.79 | |
| AXP | AMERICAN EXPRESS CO | 0.55 | 58,053 | 10,875,600 | REDUCED | -0.04 | |
| AYI | ACUITY BRANDS INC | 3.07 | 295,917 | 60,612,700 | ADDED | 13.61 | |
| AZO | AUTOZONE INC | 2.11 | 16,070 | 41,550,800 | REDUCED | -3.75 | |
| BAC | BANK AMERICA CORP | 1.80 | 1,055,590 | 35,541,700 | REDUCED | -17.5 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.94 | 2,012,900 | 57,931,200 | REDUCED | -7.07 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 12,482 | 787,989 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 11,650 | 435,594 | REDUCED | -10.02 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 7,796 | 224,057 | NEW | ||
| BDC | BELDEN INC | 0.15 | 38,539 | 2,977,140 | REDUCED | -12.8 | |
| BIIB | BIOGEN INC | 0.07 | 5,274 | 1,364,750 | ADDED | 2.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 18,808 | 1,448,620 | ADDED | 0.27 | |
| BKE | BUCKLE INC | 0.09 | 38,258 | 1,818,020 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.54 | 3,008 | 10,670,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 1.30 | 501,400 | 25,726,800 | REDUCED | -3.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 49,280 | 2,874,500 | ADDED | 1.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,342 | 413,313 | ADDED | 1.17 | |
| BRC | BRADY CORP | 0.07 | 24,159 | 1,417,890 | NEW | ||
| C | CITIGROUP INC | 1.44 | 550,595 | 28,322,600 | REDUCED | -0.09 | |
| CARG | CARGURUS INC | 0.09 | 73,205 | 1,768,630 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.06 | 137,314 | 20,980,200 | REDUCED | -19.75 | |
| CI | THE CIGNA GROUP | 0.49 | 32,150 | 9,627,320 | ADDED | 195 | |
| CMC | COMMERCIAL METALS CO | 0.08 | 30,953 | 1,548,890 | NEW | ||
| CMI | CUMMINS INC | 1.10 | 90,681 | 21,724,400 | REDUCED | -12.84 | |
| CNC | CENTENE CORP DEL | 0.31 | 82,283 | 6,106,220 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 1.84 | 276,924 | 36,310,300 | ADDED | 31.94 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 763 | 503,641 | REDUCED | -6.15 | |
| CPF | CENTRAL PAC FINL CORP | 0.06 | 56,787 | 1,117,570 | REDUCED | -12.83 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.01 | 21,143 | 236,802 | ADDED | 6.4 | |
| CRAI | CRA INTL INC | 0.01 | 2,183 | 215,790 | REDUCED | -21.78 | |
| CRUS | CIRRUS LOGIC INC | 0.34 | 81,373 | 6,769,420 | REDUCED | -14.06 | |
| CSCO | CISCO SYS INC | 2.40 | 936,608 | 47,317,400 | REDUCED | -3.08 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.33 | 85,420 | 6,451,770 | NEW | ||
| CVS | CVS HEALTH CORP | 1.82 | 455,575 | 35,972,200 | ADDED | 1.43 | |
| CW | CURTISS WRIGHT CORP | 1.65 | 146,354 | 32,606,200 | ADDED | 30.88 | |
| DBX | DROPBOX INC | 0.38 | 254,469 | 7,501,750 | ADDED | 31.73 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.26 | 82,322 | 5,134,420 | REDUCED | -13.69 | |
| DFS | DISCOVER FINL SVCS | 0.82 | 143,139 | 16,088,800 | REDUCED | -20.94 | |
| DOX | AMDOCS LTD | 1.42 | 319,252 | 28,059,100 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.36 | 51,354 | 7,025,740 | REDUCED | -14.36 | |
| ELV | ELEVANCE HEALTH INC | 2.05 | 85,927 | 40,519,700 | REDUCED | -0.17 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.16 | 100,772 | 3,192,460 | REDUCED | -12.8 | |
| EPM | EVOLUTION PETE CORP | 0.01 | 29,803 | 173,155 | REDUCED | -21.79 | |
| EVR | EVERCORE INC | 0.28 | 31,726 | 5,426,730 | REDUCED | -12.84 | |
| EVTC | EVERTEC INC | 0.17 | 81,951 | 3,355,070 | REDUCED | -12.84 | |
| EXEL | EXELIXIS INC | 0.51 | 420,335 | 10,083,800 | REDUCED | -9.35 | |
| EXPE | EXPEDIA GROUP INC | 2.13 | 276,521 | 41,973,100 | REDUCED | -0.3 | |
| FFIV | F5 INC | 0.82 | 90,011 | 16,110,200 | ADDED | 2.11 | |
| FIX | COMFORT SYS USA INC | 0.17 | 16,523 | 3,398,280 | REDUCED | -36.04 | |
| FN | FABRINET | 0.15 | 15,562 | 2,961,920 | REDUCED | -30.13 | |
| FNWB | FIRST NORTHWEST BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.49 | 324,652 | 9,632,420 | NEW | ||
| GDDY | GODADDY INC | 0.43 | 79,548 | 8,444,820 | REDUCED | -14.35 | |
| GHC | GRAHAM HLDGS CO | 0.74 | 20,885 | 14,546,800 | REDUCED | -20.52 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 58,605 | 4,747,590 | REDUCED | -30.88 | |
| GMS | GMS INC | 0.24 | 58,475 | 4,820,090 | REDUCED | -12.79 | |
| GOOG | ALPHABET INC | 0.95 | 133,750 | 18,683,500 | REDUCED | -11.21 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.16 | 61,590 | 3,198,980 | REDUCED | -12.81 | |
| GS | GOLDMAN SACHS GROUP INC | 2.78 | 142,294 | 54,892,800 | ADDED | 2.84 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.01 | 3,690 | 219,002 | REDUCED | -21.84 | |
| GTX | GARRETT MOTION INC | 0.18 | 373,441 | 3,611,170 | ADDED | 69.29 | |
| HOLX | HOLOGIC INC | 0.27 | 73,897 | 5,279,940 | REDUCED | -14.52 | |
| HOPE | HOPE BANCORP INC | 0.09 | 146,445 | 1,769,060 | REDUCED | -12.84 | |
| HSTM | HEALTHSTREAM INC | 0.02 | 13,076 | 353,444 | REDUCED | -21.82 | |
| HUBG | HUB GROUP INC | 0.18 | 38,306 | 3,521,850 | REDUCED | -12.79 | |
| IBEX | IBEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| III | INFORMATION SVCS GROUP INC | 0.01 | 46,187 | 217,541 | REDUCED | -21.79 | |
| INBK | FIRST INTERNET BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.28 | 86,757 | 5,447,470 | REDUCED | -14.27 | |
| ISDR | ISSUER DIRECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.17 | 120,604 | 3,285,250 | REDUCED | -12.69 | |
| JNJ | JOHNSON & JOHNSON | 1.99 | 250,330 | 39,236,700 | REDUCED | -4.44 | |
| JPM | JPMORGAN CHASE & CO | 3.14 | 364,466 | 61,995,700 | REDUCED | -3.94 | |
| KFY | KORN FERRY | 0.18 | 59,518 | 3,532,390 | REDUCED | -12.79 | |
| KRT | KARAT PACKAGING INC | 0.01 | 11,814 | 293,578 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 1.64 | 400,536 | 32,299,200 | REDUCED | -0.15 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.53 | 129,372 | 10,426,100 | REDUCED | -20.61 | |
| LCII | LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.55 | 226,308 | 10,815,300 | REDUCED | -20.07 | |
| LRCX | LAM RESEARCH CORP | 0.35 | 8,892 | 6,964,750 | REDUCED | -0.04 | |
| LSTR | LANDSTAR SYS INC | 1.58 | 161,033 | 31,184,000 | REDUCED | -0.09 | |
| MATW | MATTHEWS INTL CORP | 0.19 | 102,707 | 3,764,210 | REDUCED | -12.8 | |
| MBIN | MERCHANTS BANCORP IND | 0.27 | 125,232 | 5,332,380 | REDUCED | -12.79 | |
| MBUU | MALIBU BOATS INC | 0.02 | 5,816 | 318,833 | REDUCED | -21.83 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 0.08 | 28,900 | 1,596,720 | REDUCED | -12.8 | |
| META | META PLATFORMS INC | 2.41 | 134,495 | 47,605,800 | REDUCED | -21.59 | |
| MHH | MASTECH DIGITAL INC | 0.01 | 19,403 | 163,528 | REDUCED | -21.84 | |
| MKL | MARKEL GROUP INC | 0.87 | 12,135 | 17,230,500 | REDUCED | -19.58 | |
| MLAB | MESA LABS INC | 0.06 | 11,176 | 1,170,910 | REDUCED | -12.81 | |
| MLI | MUELLER INDS INC | 0.16 | 67,632 | 3,188,850 | ADDED | 74.43 | |
| MMM | 3M CO | 0.06 | 10,030 | 1,096,480 | REDUCED | -23.22 | |
| MPX | MARINE PRODS CORP | 0.01 | 15,564 | 177,430 | REDUCED | -21.79 | |
| MRK | MERCK & CO INC | 0.02 | 3,720 | 405,554 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.68 | 35,885 | 13,494,200 | REDUCED | -10.00 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.05 | 32,999 | 1,049,040 | REDUCED | -92.25 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 1.46 | 283,972 | 28,755,000 | REDUCED | -0.09 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYE | MYERS INDS INC | 0.01 | 15,599 | 304,960 | REDUCED | -21.79 | |
| NATH | NATHANS FAMOUS INC NEW | 0.02 | 4,327 | 337,549 | REDUCED | -21.81 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.02 | 17,254 | 306,086 | REDUCED | -21.82 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.01 | 22,891 | 287,969 | REDUCED | -21.79 | |
| NOMD | NOMAD FOODS LTD | 0.16 | 189,427 | 3,210,790 | REDUCED | -12.8 | |
| NRC | NATIONAL RESH CORP | 0.02 | 8,150 | 322,414 | REDUCED | -21.82 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.09 | 9,872 | 1,749,220 | REDUCED | -12.8 | |
| NTAP | NETAPP INC | 3.04 | 681,408 | 60,072,900 | REDUCED | -5.82 | |
| NX | QUANEX BLDG PRODS CORP | 0.02 | 10,608 | 324,287 | REDUCED | -21.82 | |
| OCFC | OCEANFIRST FINL CORP | 0.11 | 126,228 | 2,191,320 | REDUCED | -12.79 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.22 | 42,329 | 4,247,720 | REDUCED | -12.78 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.18 | 58,139 | 3,559,270 | ADDED | 13.98 | |
| PCB | PCB BANCORP | 0.02 | 19,762 | 364,214 | REDUCED | -21.79 | |
| PERI | PERION NETWORK LTD | 0.15 | 95,610 | 2,951,480 | ADDED | 6.16 | |
| PETQ | PETIQ INC | 0.02 | 18,321 | 361,840 | REDUCED | -21.79 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 1,500 | 219,810 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINC | PREMIER INC | 0.08 | 69,487 | 1,553,730 | REDUCED | -12.84 | |
| PKBK | PARKE BANCORP INC | 0.01 | 10,227 | 207,097 | REDUCED | -21.84 | |
| PRDO | PERDOCEO ED CORP | 0.24 | 272,287 | 4,781,360 | REDUCED | -12.8 | |
| PRGS | PROGRESS SOFTWARE CORP | 1.28 | 464,982 | 25,248,500 | REDUCED | -0.01 | |
| QCOM | QUALCOMM INC | 0.82 | 111,701 | 16,155,300 | REDUCED | -12.21 | |
| QDEL | QUIDELORTHO CORP | 0.08 | 21,081 | 1,553,670 | ADDED | 3.48 | |
| REGN | REGENERON PHARMACEUTICALS | 2.48 | 55,771 | 48,983,100 | REDUCED | -5.14 | |
| REVG | REV GROUP INC | 0.02 | 26,534 | 482,123 | REDUCED | -21.79 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.17 | 179,031 | 3,369,360 | ADDED | 259 | |
| RGP | RESOURCES CONNECTION INC | 0.01 | 20,741 | 293,900 | REDUCED | -21.81 | |
| RHI | ROBERT HALF INC. | 2.13 | 477,180 | 41,953,700 | REDUCED | -2.75 | |
| RMNI | RIMINI STR INC DEL | 0.01 | 39,905 | 130,489 | NEW | ||
| RMR | RMR GROUP INC | 0.02 | 12,127 | 342,345 | REDUCED | -21.82 | |
| ROCK | GIBRALTAR INDS INC | 0.16 | 39,923 | 3,153,120 | ADDED | 49.31 | |
| RYI | RYERSON HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.18 | 28,963 | 3,600,680 | REDUCED | -12.9 | |
| SEM | SELECT MED HLDGS CORP | 0.19 | 156,975 | 3,688,910 | ADDED | 15.45 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.02 | 9,709 | 430,012 | REDUCED | -48.16 | |
| SMP | STANDARD MTR PRODS INC | 0.01 | 7,259 | 288,981 | REDUCED | -21.81 | |
| SPNS | SAPIENS INTL CORP N V | 0.19 | 129,151 | 3,737,630 | ADDED | 71.74 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 2,075 | 986,268 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.18 | 40,868 | 3,593,520 | ADDED | 21.3 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.54 | 269,661 | 30,315,300 | REDUCED | -19.14 | |
| SYY | SYSCO CORP | 1.32 | 357,045 | 26,110,700 | NEW | ||
| TBNK | TERRITORIAL BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.39 | 53,619 | 7,636,420 | REDUCED | -4.07 | |
| THR | THERMON GROUP HLDGS INC | 0.01 | 8,815 | 287,105 | NEW | ||
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING PT BRANDS INC | 0.01 | 10,866 | 285,993 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.31 | 57,208 | 6,160,730 | REDUCED | -7.4 | |
| UFPI | UFP INDUSTRIES INC | 0.18 | 28,515 | 3,580,060 | ADDED | 7.66 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.02 | 12,214 | 342,236 | ADDED | 0.25 | |
| USLM | UNITED STS LIME & MINERALS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.28 | 25,074 | 5,513,520 | REDUCED | -14.01 | |
| UTMD | UTAH MED PRODS INC | 0.02 | 4,119 | 346,902 | REDUCED | -21.69 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.22 | 124,130 | 4,288,690 | REDUCED | -12.78 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 567 | 247,666 | NEW | ||
| VPG | VISHAY PRECISION GROUP INC | 0.01 | 8,228 | 280,328 | REDUCED | -21.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 12,572 | 5,115,420 | REDUCED | -27.73 | |
| WBD | WARNER BROS DISCOVERY INC | 2.29 | 3,963,690 | 45,106,800 | REDUCED | -6.94 | |
| WFC | WELLS FARGO CO NEW | 1.98 | 792,666 | 39,015,000 | REDUCED | -5.14 | |
| WINA | WINMARK CORP | 0.01 | 574 | 239,674 | REDUCED | -61.42 | |
| WIRE | ENCORE WIRE CORP | 1.43 | 132,262 | 28,251,200 | REDUCED | -0.04 | |
| WLY | WILEY JOHN & SONS INC | 0.16 | 96,658 | 3,067,920 | ADDED | 10.53 | |
| WMT | WALMART INC | 2.00 | 250,000 | 39,412,500 | ADDED | 0.41 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.02 | 48,939 | 440,451 | REDUCED | -17.22 | |
| WSBF | WATERSTONE FINL INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.08 | 7,669 | 1,597,760 | REDUCED | -12.8 | |
| YALA | YALLA GROUP LTD | 0.01 | 42,628 | 261,310 | ADDED | 34.71 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.32 | 23,361 | 6,385,260 | REDUCED | -7.76 | |
| ZD | ZIFF DAVIS INC | 0.07 | 20,908 | 1,404,810 | REDUCED | -12.8 | |
| ZION | ZIONS BANCORPORATION N A | 0.38 | 169,758 | 7,447,280 | REDUCED | -14.27 | |
| BERKSHIRE HATHAWAY INC DEL | 3.06 | 169,554 | 60,473,100 | REDUCED | -5.5 | ||
| CRAWFORD & CO | 0.09 | 130,456 | 1,719,410 | NEW |