Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEIZERT CAPITAL PARTNERS LLC | 08-06-2024 | 06-30-2024 | 171 | 2,012,505,479 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAHAM HLDGS CO | COM CL B | 51 | $13,535,593 | 19,349 | 0.00 | 0.00 | -1,282 | -6.21 | 06-30-2024 |
MUELLER INDS INC | COM | 52 | $12,145,416 | 213,302 | 0.00 | 0.00 | -6,230 | -2.84 | 06-30-2024 |
QUALCOMM INC | COM | 53 | $11,819,341 | 59,340 | 0.00 | 0.00 | -37,041 | -38.43 | 06-30-2024 |
FOX CORP | CL A COM | 54 | $11,153,374 | 324,509 | 0.00 | 0.00 | 4,811 | 1.50 | 06-30-2024 |