# EDGAR Filing Document

**Accession Number:** 0001134283
**File Stem:** 0001134283-23-000003
**Filing Date:** 2023-3
**Character Count:** 23759
**Document Hash:** 95bd19338ff829bf59074b6b934cdc5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001134283-23-000003.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001134283-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**EFFECTIVENESS DATE**: 20230328

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEIZERT CAPITAL PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001134283
- **IRS NUMBER:** 383553488
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10043
- **FILM NUMBER:** 23768500

**BUSINESS ADDRESS:**
- **STREET 1:** 34100 WOODWARD AVE
- **STREET 2:** SUITE 210
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009
- **BUSINESS PHONE:** 2485931500

**MAIL ADDRESS:**
- **STREET 1:** 34100 WOODWARD AVE
- **STREET 2:** SUITE 210
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEIZERT HERSHEY & CO LLC
- **DATE OF NAME CHANGE:** 20010209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEIZERT CAPITAL PARTNERS LLC<br>**Address:** 34100 WOODWARD AVE<br>SUITE 210<br>BIRMINGHAM, MI 48009

**Form 13F File Number:** 028-10043

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cheryl Kotlarz<br>**Title:** Chief Compliance Officer<br>**Phone:** 2485931500

**Signature, Place, and Date of Signing:**

Cheryl Kotlarz  Birmingham, MI  03-28-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 191

**Form 13F Information Table Value Total:** $1883388235

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579y101 |  | 1244170 | 10375 | SH |  | SOLE |  | 9853 | 0 | 522 |
| ACCEL ENTERTAINMENT INC COM CL | COM | 00436Q106 |  | 138893 | 18038 | SH |  | SOLE |  | 5616 | 0 | 12422 |
| ACCO BRANDS CORP COM | COM | 00081T108 |  | 500462 | 89528 | SH |  | SOLE |  | 27931 | 0 | 61597 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 3641061 | 158307 | SH |  | SOLE |  | 77902 | 0 | 80405 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 6308256 | 82407 | SH |  | SOLE |  | 63413 | 0 | 18994 |
| ACUITY BRANDS INC COM | COM | 00508Y102 |  | 41041139 | 247818 | SH |  | SOLE |  | 169121 | 0 | 78697 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 3789972 | 38094 | SH |  | SOLE |  | 18676 | 0 | 19418 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 2074597 | 41928 | SH |  | SOLE |  | 20569 | 0 | 21359 |
| ALBERTSONS COS INC COMMON STOC | COM | 013091103 |  | 22263789 | 1073471 | SH |  | SOLE |  | 809739 | 0 | 263732 |
| ALKERMES PLC SHS | COM | G01767105 |  | 6996987 | 267776 | SH |  | SOLE |  | 205809 | 0 | 61967 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 |  | 68756314 | 1652796 | SH |  | SOLE |  | 1104528 | 0 | 548268 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 17398780 | 197198 | SH |  | SOLE |  | 127342 | 0 | 69856 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 8721830 | 59031 | SH |  | SOLE |  | 57699 | 0 | 1332 |
| AMERICAN VANGUARD CORP COM | COM | 030371108 |  | 683865 | 31500 | SH |  | SOLE |  | 9827 | 0 | 21673 |
| AMGEN INC COM | COM | 031162100 |  | 49777897 | 189529 | SH |  | SOLE |  | 131357 | 0 | 58172 |
| APPLE INC COM | COM | 037833100 |  | 32155596 | 247484 | SH |  | SOLE |  | 175446 | 0 | 72038 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 2922510 | 23189 | SH |  | SOLE |  | 11366 | 0 | 11823 |
| ARMANINO FOODS DISTINCTION INC | COM | 042166801 |  | 376440 | 104858 | SH |  | SOLE |  | 32710 | 0 | 72148 |
| ATKORE INC COM | COM | 047649108 |  | 9477715 | 83563 | SH |  | SOLE |  | 64294 | 0 | 19269 |
| AUDIOCODES LTD ORD | COM | M15342104 |  | 621660 | 34749 | SH |  | SOLE |  | 10840 | 0 | 23909 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 278272 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 47481364 | 19253 | SH |  | SOLE |  | 15215 | 0 | 4038 |
| BANCO LATINOAMERICANO DE COMER | COM | P16994132 |  | 264206 | 16309 | SH |  | SOLE |  | 5077 | 0 | 11232 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 38000729 | 1147365 | SH |  | SOLE |  | 918480 | 0 | 228885 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 1474969 | 36819 | SH |  | SOLE |  | 18065 | 0 | 18754 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 60428872 | 195626 | SH |  | SOLE |  | 128561 | 0 | 67065 |
| BIOGEN INC COM | COM | 09062X103 |  | 967282 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 2346042 | 34164 | SH |  | SOLE |  | 16751 | 0 | 17413 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 28727764 | 399274 | SH |  | SOLE |  | 298705 | 0 | 100569 |
| BUCKLE INC COM | COM | 118440106 |  | 1684798 | 37151 | SH |  | SOLE |  | 18212 | 0 | 18939 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 27062794 | 291123 | SH |  | SOLE |  | 219527 | 0 | 71596 |
| CARRIAGE SVCS INC COM | COM | 143905107 |  | 698800 | 25374 | SH |  | SOLE |  | 7918 | 0 | 17456 |
| CARTER BANKSHARES INC COM NEW | COM | 146103106 |  | 516314 | 31122 | SH |  | SOLE |  | 9710 | 0 | 21412 |
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 |  | 1586525 | 78231 | SH |  | SOLE |  | 38373 | 0 | 39858 |
| CHASE CORP COM | COM | 16150r104 |  | 411460 | 4770 | SH |  | SOLE |  | 1485 | 0 | 3285 |
| CHECK POINT SOFTWARE TECH LTD | COM | m22465104 |  | 11177524 | 88598 | SH |  | SOLE |  | 73500 | 0 | 15098 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 9410548 | 126350 | SH |  | SOLE |  | 97672 | 0 | 28678 |
| CISCO SYS INC COM | COM | 17275R102 |  | 39530386 | 829773 | SH |  | SOLE |  | 576431 | 0 | 253342 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 25432422 | 562291 | SH |  | SOLE |  | 423347 | 0 | 138944 |
| COMPUTER PROGRAMS  SYS INC CO | COM | 205306103 |  | 578888 | 21267 | SH |  | SOLE |  | 6635 | 0 | 14632 |
| COSTCO WHSL CORP NEW COM | COM | 22160k105 |  | 374786 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CRA INTL INC COM | COM | 12618T105 |  | 820403 | 6701 | SH |  | SOLE |  | 2085 | 0 | 4616 |
| CROWN CRAFTS INC COM | COM | 228309100 |  | 431445 | 80795 | SH |  | SOLE |  | 25296 | 0 | 55499 |
| CSG SYS INTL INC COM | COM | 126349109 |  | 4311564 | 75377 | SH |  | SOLE |  | 36978 | 0 | 38399 |
| CTS CORP COM | COM | 126501105 |  | 626266 | 15887 | SH |  | SOLE |  | 4956 | 0 | 10931 |
| CUMMINS INC COM | COM | 231021106 |  | 25510956 | 105291 | SH |  | SOLE |  | 67102 | 0 | 38189 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 2824970 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 32229668 | 345849 | SH |  | SOLE |  | 280293 | 0 | 65556 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 19745420 | 201834 | SH |  | SOLE |  | 104575 | 0 | 97259 |
| DONNELLEY FINL SOLUTIONS INC C | COM | 25787G100 |  | 3730730 | 96526 | SH |  | SOLE |  | 44808 | 0 | 51718 |
| EBAY INC. COM | COM | 278642103 |  | 28693881 | 691919 | SH |  | SOLE |  | 547327 | 0 | 144592 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 45083907 | 87888 | SH |  | SOLE |  | 70408 | 0 | 17480 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 1143639 | 45221 | SH |  | SOLE |  | 22168 | 0 | 23053 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 4714045 | 31828 | SH |  | SOLE |  | 15602 | 0 | 16226 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 1602031 | 16933 | SH |  | SOLE |  | 8305 | 0 | 8628 |
| ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 |  | 1437816 | 299545 | SH |  | SOLE |  | 144674 | 0 | 154871 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 4767560 | 43707 | SH |  | SOLE |  | 21430 | 0 | 22277 |
| EVERTEC INC COM | COM | 30040P103 |  | 3655799 | 112903 | SH |  | SOLE |  | 55359 | 0 | 57544 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 8276175 | 515971 | SH |  | SOLE |  | 422479 | 0 | 93492 |
| F5 INC COM | COM | 315616102 |  | 6658290 | 46396 | SH |  | SOLE |  | 35704 | 0 | 10692 |
| FABRINET SHS | COM | G3323L100 |  | 3815443 | 29757 | SH |  | SOLE |  | 14594 | 0 | 15163 |
| FINANCIAL INSTNS INC COM | COM | 317585404 |  | 306546 | 12584 | SH |  | SOLE |  | 3918 | 0 | 8666 |
| FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 |  | 440727 | 29421 | SH |  | SOLE |  | 14004 | 0 | 15417 |
| FIRST FINL CORP IND COM | COM | 320218100 |  | 4324424 | 93846 | SH |  | SOLE |  | 46030 | 0 | 47816 |
| FIRST NORTHWEST BANCORP COM | COM | 335834107 |  | 531425 | 34598 | SH |  | SOLE |  | 10766 | 0 | 23832 |
| FLUSHING FINL CORP COM | COM | 343873105 |  | 476767 | 24601 | SH |  | SOLE |  | 7686 | 0 | 16915 |
| FORRESTER RESH INC COM | COM | 346563109 |  | 247352 | 6917 | SH |  | SOLE |  | 2158 | 0 | 4759 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 10301657 | 119996 | SH |  | SOLE |  | 21774 | 0 | 98222 |
| GMS INC COM | COM | 36251C103 |  | 3072909 | 61705 | SH |  | SOLE |  | 30366 | 0 | 31339 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141g104 |  | 48357862 | 140829 | SH |  | SOLE |  | 112229 | 0 | 28600 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 |  | 18704529 | 30957 | SH |  | SOLE |  | 15925 | 0 | 15032 |
| GREAT SOUTHN BANCORP INC COM | COM | 390905107 |  | 416430 | 7000 | SH |  | SOLE |  | 2179 | 0 | 4821 |
| GREIF INC CL A | COM | 397624107 |  | 4111918 | 61317 | SH |  | SOLE |  | 30067 | 0 | 31250 |
| HACKETT GROUP INC COM | COM | 404609109 |  | 3988242 | 195790 | SH |  | SOLE |  | 96032 | 0 | 99758 |
| HEALTHSTREAM INC COM | COM | 42222N103 |  | 615982 | 24798 | SH |  | SOLE |  | 7737 | 0 | 17061 |
| HERBALIFE NUTRITION LTD COM SH | COM | G4412G101 |  | 3942084 | 264925 | SH |  | SOLE |  | 130386 | 0 | 134539 |
| HILLENBRAND INC COM | COM | 431571108 |  | 3425292 | 80274 | SH |  | SOLE |  | 39376 | 0 | 40898 |
| HOMESTREET INC COM | COM | 43785V102 |  | 2644839 | 95897 | SH |  | SOLE |  | 47015 | 0 | 48882 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 2584430 | 201751 | SH |  | SOLE |  | 98925 | 0 | 102826 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 3580184 | 41076 | SH |  | SOLE |  | 20150 | 0 | 20926 |
| HUB GROUP INC CL A | COM | 443320106 |  | 3251538 | 40905 | SH |  | SOLE |  | 20056 | 0 | 20849 |
| INCYTE CORP COM | COM | 45337C102 |  | 8087501 | 100691 | SH |  | SOLE |  | 77606 | 0 | 23085 |
| INDEPENDENT BK CORP MICH COM N | COM | 453838609 |  | 4175284 | 174552 | SH |  | SOLE |  | 85616 | 0 | 88936 |
| INFORMATION SVCS GROUP INC COM | COM | 45675Y104 |  | 546632 | 118833 | SH |  | SOLE |  | 37076 | 0 | 81757 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 1388603 | 16222 | SH |  | SOLE |  | 7952 | 0 | 8270 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 1572914 | 10372 | SH |  | SOLE |  | 3687 | 0 | 6685 |
| ISSUER DIRECT CORP COM NEW | COM | 46520M204 |  | 757385 | 30247 | SH |  | SOLE |  | 9432 | 0 | 20815 |
| ITURAN LOCATION AND CONTROL SH | COM | M6158M104 |  | 2329097 | 110227 | SH |  | SOLE |  | 54071 | 0 | 56156 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 44571798 | 252317 | SH |  | SOLE |  | 167173 | 0 | 85144 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 54173986 | 403982 | SH |  | SOLE |  | 281262 | 0 | 122720 |
| KORN FERRY COM NEW | COM | 500643200 |  | 3117736 | 61591 | SH |  | SOLE |  | 30214 | 0 | 31377 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 7804130 | 18568 | SH |  | SOLE |  | 18141 | 0 | 427 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 26732542 | 164104 | SH |  | SOLE |  | 124039 | 0 | 40065 |
| LIBERTY BROADBAND CORP COM SER | COM | 530307107 |  | 25600209 | 337511 | SH |  | SOLE |  | 268162 | 0 | 69349 |
| LIBERTY BROADBAND CORP COM SER | COM | 530307305 |  | 12472967 | 163537 | SH |  | SOLE |  | 81114 | 0 | 82423 |
| LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 |  | 320494 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 |  | 71406928 | 1824864 | SH |  | SOLE |  | 1264470 | 0 | 560394 |
| LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 |  | 748326 | 12518 | SH |  | SOLE |  | 11448 | 0 | 1070 |
| LKQ CORP COM | COM | 501889208 |  | 18251425 | 341723 | SH |  | SOLE |  | 171262 | 0 | 170461 |
| M  T BK CORP COM | COM | 55261F104 |  | 20529326 | 141523 | SH |  | SOLE |  | 106986 | 0 | 34537 |
| MADISON SQUARE GRDN ENTERTNMNT | COM | 55826T102 |  | 12188354 | 271033 | SH |  | SOLE |  | 131737 | 0 | 139296 |
| MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 |  | 360884 | 22523 | SH |  | SOLE |  | 7016 | 0 | 15507 |
| MALIBU BOATS INC COM CL A | COM | 56117J100 |  | 588006 | 11032 | SH |  | SOLE |  | 3441 | 0 | 7591 |
| MARKEL CORP COM | COM | 570535104 |  | 23526419 | 17857 | SH |  | SOLE |  | 9463 | 0 | 8394 |
| MASTECH DIGITAL INC COM | COM | 57633B100 |  | 405311 | 36813 | SH |  | SOLE |  | 11460 | 0 | 25353 |
| MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 |  | 4206307 | 162594 | SH |  | SOLE |  | 79684 | 0 | 82910 |
| MATTHEWS INTL CORP CL A | COM | 577128101 |  | 4975418 | 163450 | SH |  | SOLE |  | 80134 | 0 | 83316 |
| MERCANTILE BK CORP COM | COM | 587376104 |  | 397508 | 11873 | SH |  | SOLE |  | 3696 | 0 | 8177 |
| MERCHANTS BANCORP IND COM | COM | 58844R108 |  | 3152577 | 129629 | SH |  | SOLE |  | 63562 | 0 | 66067 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 412734 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 36925968 | 306847 | SH |  | SOLE |  | 218101 | 0 | 88746 |
| METHODE ELECTRS INC COM | COM | 591520200 |  | 4030305 | 90834 | SH |  | SOLE |  | 44553 | 0 | 46281 |
| MICROSOFT CORP COM | COM | 594918104 |  | 11108462 | 46320 | SH |  | SOLE |  | 30335 | 0 | 15985 |
| MOVADO GROUP INC COM | COM | 624580106 |  | 251195 | 7789 | SH |  | SOLE |  | 2430 | 0 | 5359 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 23751987 | 290722 | SH |  | SOLE |  | 219556 | 0 | 71166 |
| MUELLER INDS INC COM | COM | 624756102 |  | 967069 | 16391 | SH |  | SOLE |  | 8034 | 0 | 8357 |
| NATIONAL RESH CORP COM NEW | COM | 637372202 |  | 576583 | 15458 | SH |  | SOLE |  | 4823 | 0 | 10635 |
| NETAPP INC COM | COM | 64110D104 |  | 37308431 | 621186 | SH |  | SOLE |  | 490217 | 0 | 130969 |
| NEXTGEN HEALTHCARE INC COM | COM | 65343C102 |  | 683029 | 36370 | SH |  | SOLE |  | 11323 | 0 | 25047 |
| NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 |  | 2344968 | 136019 | SH |  | SOLE |  | 66728 | 0 | 69291 |
| NORTHEAST CMNTY BANCORP INC CO | COM | 664121100 |  | 301921 | 20236 | SH |  | SOLE |  | 8319 | 0 | 11917 |
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 |  | 541505 | 34425 | SH |  | SOLE |  | 10741 | 0 | 23684 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 25219731 | 46223 | SH |  | SOLE |  | 36045 | 0 | 10178 |
| NV5 GLOBAL INC COM | COM | 62945V109 |  | 1646987 | 12447 | SH |  | SOLE |  | 6101 | 0 | 6346 |
| OCEANFIRST FINL CORP COM | COM | 675234108 |  | 1002596 | 47181 | SH |  | SOLE |  | 23127 | 0 | 24054 |
| ORGANOGENESIS HLDGS INC COM | COM | 68621F102 |  | 174872 | 65008 | SH |  | SOLE |  | 20287 | 0 | 44721 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 7522191 | 269323 | SH |  | SOLE |  | 210551 | 0 | 58772 |
| OSI SYSTEMS INC COM | COM | 671044105 |  | 1016584 | 12784 | SH |  | SOLE |  | 6266 | 0 | 6518 |
| OTC MKTS GROUP INC CL A | COM | 67106f108 |  | 504305 | 8863 | SH |  | SOLE |  | 2765 | 0 | 6098 |
| PACWEST BANCORP DEL COM | COM | 695263103 |  | 14019880 | 610888 | SH |  | SOLE |  | 324720 | 0 | 286168 |
| PARKE BANCORP INC COM | COM | 700885106 |  | 402439 | 19404 | SH |  | SOLE |  | 6041 | 0 | 13363 |
| PATRICK INDS INC COM | COM | 703343103 |  | 3529586 | 58244 | SH |  | SOLE |  | 28663 | 0 | 29581 |
| PCB BANCORP COM | COM | 69320M109 |  | 516530 | 29199 | SH |  | SOLE |  | 9109 | 0 | 20090 |
| PERION NETWORK LTD SHS NEW | COM | M78673114 |  | 1127773 | 44576 | SH |  | SOLE |  | 21849 | 0 | 22727 |
| PFIZER INC COM | COM | 717081103 |  | 260812 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| PREMIER INC CL A | COM | 74051N102 |  | 3348950 | 95739 | SH |  | SOLE |  | 46938 | 0 | 48801 |
| PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 |  | 4182369 | 66811 | SH |  | SOLE |  | 32759 | 0 | 34052 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 5364552 | 49189 | SH |  | SOLE |  | 48081 | 0 | 1108 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 227340 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 45206126 | 896058 | SH |  | SOLE |  | 747107 | 0 | 148951 |
| QORVO INC COM | COM | 74736K101 |  | 7189202 | 79316 | SH |  | SOLE |  | 61018 | 0 | 18298 |
| QUALCOMM INC COM | COM | 747525103 |  | 12688615 | 115414 | SH |  | SOLE |  | 54162 | 0 | 61252 |
| QUANEX BLDG PRODS CORP COM | COM | 747619104 |  | 476371 | 20117 | SH |  | SOLE |  | 6278 | 0 | 13839 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 1832396 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 45256182 | 62726 | SH |  | SOLE |  | 42504 | 0 | 20222 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 985881 | 59932 | SH |  | SOLE |  | 29249 | 0 | 30683 |
| RESOURCES CONNECTION INC COM | COM | 76122q105 |  | 491941 | 26765 | SH |  | SOLE |  | 8352 | 0 | 18413 |
| REV GROUP INC COM | COM | 749527107 |  | 462990 | 36687 | SH |  | SOLE |  | 11448 | 0 | 25239 |
| RMR GROUP INC CL A | COM | 74967R106 |  | 649750 | 23000 | SH |  | SOLE |  | 7176 | 0 | 15824 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 30337338 | 410908 | SH |  | SOLE |  | 311365 | 0 | 99543 |
| RYERSON HLDG CORP COM | COM | 783754104 |  | 4704764 | 155478 | SH |  | SOLE |  | 76533 | 0 | 78945 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 4429213 | 39928 | SH |  | SOLE |  | 19488 | 0 | 20440 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 |  | 4053820 | 163263 | SH |  | SOLE |  | 80098 | 0 | 83165 |
| SEMLER SCIENTIFIC INC COM | COM | 81684M104 |  | 524766 | 15902 | SH |  | SOLE |  | 4962 | 0 | 10940 |
| SIERRA BANCORP COM | COM | 82620P102 |  | 2367071 | 111444 | SH |  | SOLE |  | 54691 | 0 | 56753 |
| SINCLAIR BROADCAST GROUP INC C | COM | 829226109 |  | 2949971 | 190198 | SH |  | SOLE |  | 93261 | 0 | 96937 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 27953854 | 306747 | SH |  | SOLE |  | 244340 | 0 | 62407 |
| STARTEK INC COM | COM | 85569C107 |  | 214196 | 57119 | SH |  | SOLE |  | 17837 | 0 | 39282 |
| TARGET CORP COM | COM | 87612e106 |  | 8296461 | 55666 | SH |  | SOLE |  | 54413 | 0 | 1253 |
| TECNOGLASS INC ORD SHS | COM | G87264100 |  | 562137 | 18269 | SH |  | SOLE |  | 5688 | 0 | 12581 |
| TERRITORIAL BANCORP INC COM | COM | 88145x108 |  | 557272 | 23210 | SH |  | SOLE |  | 7225 | 0 | 15985 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 3412802 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| TIMKEN CO COM | COM | 887389104 |  | 28671102 | 405704 | SH |  | SOLE |  | 306574 | 0 | 99130 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 |  | 3538582 | 114740 | SH |  | SOLE |  | 56291 | 0 | 58449 |
| TRINET GROUP INC COM | COM | 896288107 |  | 3173786 | 46811 | SH |  | SOLE |  | 23042 | 0 | 23769 |
| UNITED THERAPEUTICS CORP DEL C | COM | 91307c102 |  | 7533736 | 27091 | SH |  | SOLE |  | 21044 | 0 | 6047 |
| UNIVERSAL LOGISTICS HLDGS INC | COM | 91388P105 |  | 442846 | 13243 | SH |  | SOLE |  | 4133 | 0 | 9110 |
| UPLAND SOFTWARE INC COM | COM | 91544A109 |  | 222321 | 31181 | SH |  | SOLE |  | 9490 | 0 | 21691 |
| UTAH MED PRODS INC COM | COM | 917488108 |  | 778806 | 7747 | SH |  | SOLE |  | 2411 | 0 | 5336 |
| VANDA PHARMACEUTICALS INC COM | COM | 921659108 |  | 356523 | 48244 | SH |  | SOLE |  | 15054 | 0 | 33190 |
| VANGUARD INDEX FDS S 500 ETF | COM | 922908363 |  | 1329119 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 10506105 | 36381 | SH |  | SOLE |  | 7986 | 0 | 28395 |
| VMWARE INC CL A COM | COM | 928563402 |  | 40223910 | 327663 | SH |  | SOLE |  | 247669 | 0 | 79994 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 3301371 | 170790 | SH |  | SOLE |  | 84070 | 0 | 86720 |
| WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 |  | 578744 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 35550440 | 250726 | SH |  | SOLE |  | 198920 | 0 | 51806 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 34132816 | 3600508 | SH |  | SOLE |  | 2490230 | 0 | 1110278 |
| WATERSTONE FINL INC MD COM | COM | 94188P101 |  | 3672206 | 213005 | SH |  | SOLE |  | 104469 | 0 | 108536 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 37381365 | 905337 | SH |  | SOLE |  | 575270 | 0 | 330067 |
| WESBANCO INC COM | COM | 950810101 |  | 2564008 | 69335 | SH |  | SOLE |  | 34016 | 0 | 35319 |
| WESTERN NEW ENG BANCORP INC CO | COM | 958892101 |  | 806787 | 85284 | SH |  | SOLE |  | 34797 | 0 | 50487 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 1080779 | 26979 | SH |  | SOLE |  | 13165 | 0 | 13814 |
| WINMARK CORP COM | COM | 974250102 |  | 722819 | 3065 | SH |  | SOLE |  | 955 | 0 | 2110 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 6412301 | 25008 | SH |  | SOLE |  | 24432 | 0 | 576 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 10050762 | 204450 | SH |  | SOLE |  | 159653 | 0 | 44797 |
| QURATE RETAIL INC NT CAL 31 | PFD | 74915M308 |  | 213919 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| ISHARES TR BLACKROCK ULTRA | COM | 46434V878 |  | 2159676 | 43159 | SH |  | SOLE |  | 43159 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 752770 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 |  | 1690313 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 |  | 3134133 | 54205 | SH |  | SOLE |  | 54205 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 |  | 411527 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |

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