SEIZERT CAPITAL PARTNERS, LLC

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$3.68 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 206 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.1% .

All

			Value		Shares		↓ Weighting
LMCA	Sell	LIBERTY MEDIA CORP DELAWARE CL	$198,890,000	+8.7%	1,351,614	-6.3%	5.41%	+8.7%
L	Buy	LOEWS CORP COM	$127,724,000	+7.3%	2,732,642	+2.0%	3.48%	+7.4%
VC	Sell	VISTEON CORP COM NEW	$118,868,000	+15.2%	1,571,498	-3.9%	3.23%	+15.3%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC C	$115,910,000	+2.2%	1,226,557	-7.3%	3.15%	+2.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD O	$107,139,000	-7.0%	9,316,393	-5.3%	2.92%	-6.9%
ENDP	Sell	ENDO HEALTH SOLUTIONS INC COM	$94,377,000	+10.2%	2,076,960	-10.8%	2.57%	+10.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$81,171,000	+6.3%	1,435,130	-6.6%	2.21%	+6.4%
WU	Sell	WESTERN UN CO COM	$79,416,000	+1.9%	4,255,945	-6.5%	2.16%	+1.9%
C	Sell	CITIGROUP INC COM NEW	$73,444,000	-1.4%	1,513,987	-2.5%	2.00%	-1.4%
TSRA	Sell	TESSERA TECHNOLOGIES INC COM	$73,067,000	-13.0%	3,778,010	-6.4%	1.99%	-12.9%
FITB	Sell	FIFTH THIRD BANCORP COM	$69,976,000	-9.3%	3,876,808	-9.3%	1.90%	-9.2%
PFE	Sell	PFIZER INC COM	$66,327,000	-5.1%	2,309,023	-7.5%	1.80%	-5.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$65,499,000	-6.4%	577,036	-7.7%	1.78%	-6.3%
RF	Sell	REGIONS FINL CORP NEW COM	$65,377,000	-9.3%	7,060,119	-6.7%	1.78%	-9.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$65,108,000	-12.9%	1,259,595	-11.1%	1.77%	-12.9%
FCX	Buy	FREEPORT-MCMORAN COPPER & GOLD	$64,269,000	+28.8%	1,942,849	+7.5%	1.75%	+28.8%
BAC	Sell	BANK OF AMERICA CORPORATION CO	$64,105,000	-7.6%	4,645,300	-13.9%	1.74%	-7.6%
RWT	Buy	REDWOOD TR INC COM	$61,875,000	+36.0%	3,142,461	+17.4%	1.68%	+36.1%
MSFT	Sell	MICROSOFT CORP COM	$61,486,000	-11.0%	1,847,522	-7.6%	1.67%	-11.0%
FWLT	Sell	FOSTER WHEELER AG COM	$61,246,000	-3.9%	2,325,198	-20.8%	1.67%	-3.9%
MDR	New	MCDERMOTT INTL INC COM	$59,433,000	–	7,999,102	+100.0%	1.62%	–
MUR	Buy	MURPHY OIL CORP COM	$58,953,000	+3.7%	977,336	+4.7%	1.60%	+3.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$56,032,000	+1.2%	599,021	-3.4%	1.52%	+1.3%
ZION	Sell	ZIONS BANCORPORATION COM	$55,559,000	-11.4%	2,026,213	-6.6%	1.51%	-11.4%
WDC	Sell	WESTERN DIGITAL CORP COM	$55,016,000	-4.3%	867,767	-6.2%	1.50%	-4.2%
APA	Sell	APACHE CORP COM	$54,942,000	-0.7%	645,313	-2.2%	1.50%	-0.6%
CSCO	Sell	CISCO SYS INC COM	$54,132,000	-12.5%	2,310,260	-9.2%	1.47%	-12.5%
AAPL	Buy	APPLE INC COM	$54,128,000	+25.2%	113,535	+4.1%	1.47%	+25.2%
HCC	Sell	HCC INS HLDGS INC COM	$53,408,000	-4.8%	1,218,805	-6.3%	1.45%	-4.7%
RE	Sell	EVEREST RE GROUP LTD COM	$52,029,000	+5.9%	357,812	-6.6%	1.42%	+5.8%
A	Sell	AGILENT TECHNOLOGIES INC COM	$51,616,000	+11.9%	1,007,150	-6.6%	1.40%	+12.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$51,032,000	-29.9%	588,672	-30.6%	1.39%	-29.9%
AMGN	Sell	AMGEN INC COM	$48,832,000	-19.3%	436,294	-28.9%	1.33%	-19.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL C	$48,483,000	+12.0%	614,881	-6.5%	1.32%	+12.1%
COF	Sell	CAPITAL ONE FINL CORP COM	$47,563,000	+0.3%	691,920	-8.4%	1.29%	+0.3%
DSX	Sell	DIANA SHIPPING INC COM	$47,484,000	+12.0%	3,934,014	-6.9%	1.29%	+12.1%
ITT	Sell	ITT CORP NEW COM NEW	$47,105,000	+16.1%	1,310,301	-5.0%	1.28%	+16.1%
QEP	Sell	QEP RES INC COM	$47,095,000	-5.9%	1,700,810	-5.6%	1.28%	-5.9%
MNKKQ	New	MALLINCKRODT PUB LTD CO SHS	$44,352,000	–	1,005,951	+100.0%	1.21%	–
DVN	Sell	DEVON ENERGY CORP NEW COM	$44,201,000	+8.2%	765,260	-2.8%	1.20%	+8.2%
EMC	Buy	E M C CORP MASS COM	$43,646,000	+83.0%	1,707,571	+69.1%	1.19%	+82.9%
VOD	Sell	VODAFONE GROUP PLC NEW SPONS A	$42,737,000	+4.2%	1,214,808	-14.8%	1.16%	+4.3%
VAR	Buy	VARIAN MED SYS INC COM	$42,688,000	+148.7%	571,230	+124.5%	1.16%	+148.6%
DNRCQ	Buy	DENBURY RES INC COM NEW	$39,962,000	+6.7%	2,170,669	+0.4%	1.09%	+6.7%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$39,732,000	+1.5%	417,094	-11.7%	1.08%	+1.6%
CVX	Sell	CHEVRON CORP NEW COM	$39,608,000	-8.8%	325,988	-11.2%	1.08%	-8.9%
ORCL	Buy	ORACLE CORP COM	$38,827,000	+168.8%	1,170,534	+148.9%	1.06%	+168.7%
INTC	Buy	INTEL CORP COM	$37,788,000	+11.5%	1,648,606	+17.8%	1.03%	+11.5%
MRK	Buy	MERCK & CO INC NEW COM	$35,115,000	+7.3%	737,562	+4.7%	0.96%	+7.3%
FLR	Buy	FLUOR CORP NEW COM	$34,561,000	+21.5%	487,044	+1.6%	0.94%	+21.6%
CVS	Sell	CVS CAREMARK CORPORATION COM	$33,874,000	-13.1%	596,891	-12.5%	0.92%	-13.1%
AGNC	New	AMERICAN CAPITAL AGENCY CORP C	$32,527,000	–	1,440,527	+100.0%	0.88%	–
NVDA	Sell	NVIDIA CORP COM	$30,924,000	+10.4%	1,987,396	-0.4%	0.84%	+10.4%
AET	Sell	AETNA INC NEW COM	$30,855,000	-38.9%	481,966	-39.4%	0.84%	-38.9%
LEA	Sell	LEAR CORP COM NEW	$27,332,000	-2.0%	381,888	-17.2%	0.74%	-2.0%
LLY	Sell	LILLY ELI & CO COM	$26,309,000	-9.9%	522,731	-12.1%	0.72%	-9.8%
PSX	Sell	PHILLIPS 66 COM	$25,735,000	-30.4%	445,080	-29.1%	0.70%	-30.4%
V107SC	New	WELLPOINT INC COM	$24,815,000	–	296,792	+100.0%	0.68%	–
PTEN	New	PATTERSON UTI ENERGY INC COM	$21,378,000	–	999,925	+100.0%	0.58%	–
GILD	Sell	GILEAD SCIENCES INC COM	$19,905,000	-1.3%	316,598	-19.6%	0.54%	-1.5%
GOOGL	Sell	GOOGLE INC CL A	$18,322,000	-1.2%	20,918	-0.7%	0.50%	-1.2%
DELL	Sell	DELL INC COM	$17,707,000	-58.3%	1,287,668	-59.6%	0.48%	-58.2%
VZ		VERIZON COMMUNICATIONS INC COM	$17,690,000	-7.3%	378,994	0.0%	0.48%	-7.3%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$17,403,000	-3.8%	243,024	-12.1%	0.47%	-3.9%
MO	Sell	ALTRIA GROUP INC COM	$17,047,000	-2.4%	496,284	-0.6%	0.46%	-2.3%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP COM	$15,472,000	-20.3%	216,962	-25.7%	0.42%	-20.3%
ACE	Sell	ACE LTD SHS	$10,400,000	-17.8%	111,163	-21.4%	0.28%	-17.7%
HAL	Sell	HALLIBURTON CO COM	$9,662,000	-13.6%	200,660	-25.2%	0.26%	-13.5%
PRU	Sell	PRUDENTIAL FINL INC COM	$7,962,000	-23.8%	102,101	-28.6%	0.22%	-23.6%
WMT	Sell	WAL-MART STORES INC COM	$7,225,000	-67.8%	97,689	-67.6%	0.20%	-67.8%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$5,910,000	-23.8%	76,409	-28.4%	0.16%	-23.7%
FRX	Buy	FOREST LABS INC COM	$2,427,000	+5.8%	56,717	+1.4%	0.07%	+6.5%
WFC	Buy	WELLS FARGO & CO NEW COM	$2,402,000	+1.6%	58,140	+1.5%	0.06%	+1.6%
COP	Sell	CONOCOPHILLIPS COM	$2,176,000	+11.0%	31,302	-3.4%	0.06%	+11.3%
AIGWS		AMERICAN INTL GROUP INC WT EXPwt	$2,120,000	+3.9%	111,890	0.0%	0.06%	+3.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P	$2,085,000	-0.9%	34,158	+0.9%	0.06%	0.0%
R114PS	Buy	CHIPMOS TECH BERMUDA LTD SHS	$2,106,000	+130.4%	117,120	+147.9%	0.06%	+128.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$2,033,000	-30.3%	43,923	-32.7%	0.06%	-30.4%
JCOM	Buy	J2 GLOBAL INC COM	$1,900,000	+18.6%	38,370	+1.8%	0.05%	+18.2%
KLIC	Buy	KULICKE & SOFFA INDS INC COM	$1,878,000	+15.6%	162,555	+10.7%	0.05%	+15.9%
MBTF		MBT FINL CORP COM	$1,793,000	+4.1%	468,201	0.0%	0.05%	+4.3%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,804,000	-0.5%	20,830	-0.5%	0.05%	0.0%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP N	$1,693,000	+27.7%	78,655	+8.4%	0.05%	+27.8%
VSH	Buy	VISHAY INTERTECHNOLOGY INC COM	$1,692,000	+84.3%	131,260	+98.6%	0.05%	+84.0%
BACWSA		BANK OF AMERICA CORPORATION WTwt	$1,603,000	+11.6%	263,190	0.0%	0.04%	+12.8%
NLY	Buy	ANNALY CAP MGMT INC COM	$1,605,000	+19.6%	138,611	+29.9%	0.04%	+22.2%
HOME	Buy	HOME FED BANCORP INC MD COM	$1,591,000	+21.0%	126,455	+22.6%	0.04%	+19.4%
RAIL	Buy	FREIGHTCAR AMER INC COM	$1,587,000	+75.4%	76,731	+44.1%	0.04%	+72.0%
SYKE	Buy	SYKES ENTERPRISES INC COM	$1,539,000	+22.2%	86,000	+7.7%	0.04%	+23.5%
EBS	Buy	EMERGENT BIOSOLUTIONS INC COM	$1,496,000	+43.4%	78,512	+8.5%	0.04%	+46.4%
ESLT	Sell	ELBIT SYS LTD ORD	$1,461,000	+10.5%	27,320	-13.0%	0.04%	+11.1%
HEROQ	Buy	HERCULES OFFSHORE INC COM	$1,479,000	+56.7%	200,990	+49.9%	0.04%	+53.8%
OUTR	New	OUTERWALL INC COM	$1,459,000	–	29,170	+100.0%	0.04%	–
RBCAA	Buy	REPUBLIC BANCORP KY CL A	$1,436,000	+35.5%	52,123	+7.8%	0.04%	+34.5%
SUP	Buy	SUPERIOR INDS INTL INC COM	$1,441,000	+9.7%	80,817	+5.8%	0.04%	+8.3%
NRF	New	NORTHSTAR RLTY FIN CORP COM	$1,434,000	–	154,545	+100.0%	0.04%	–
CYS	Buy	CYS INVTS INC COM	$1,438,000	+143.7%	176,935	+176.3%	0.04%	+143.8%
AIG		AMERICAN INTL GROUP INC COM NE	$1,414,000	+8.8%	29,075	0.0%	0.04%	+8.6%
NTE	New	NAM TAI ELECTRS INC COM PAR $0	$1,410,000	–	181,500	+100.0%	0.04%	–
PLAB	Buy	PHOTRONICS INC COM	$1,405,000	+52.2%	179,155	+56.5%	0.04%	+52.0%
6107SC	Sell	URS CORP NEW COM	$1,364,000	-1.5%	25,370	-13.5%	0.04%	-2.6%
NSU	New	NEVSUN RES LTD COM	$1,362,000	–	429,510	+100.0%	0.04%	–
XRTX	Buy	XYRATEX LTD COM	$1,376,000	+19.1%	123,635	+7.7%	0.04%	+19.4%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC N C	$1,337,000	+15.3%	6,502	+7.6%	0.04%	+12.5%
BA	Sell	BOEING CO COM	$1,327,000	-7.7%	11,291	-19.6%	0.04%	-7.7%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD CO	$1,319,000	+44.5%	62,160	+6.9%	0.04%	+44.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$1,323,000	-7.4%	7,147	-4.4%	0.04%	-7.7%
UFS	Buy	DOMTAR CORP COM NEW	$1,292,000	+26.4%	16,270	+5.9%	0.04%	+25.0%
CSGS	Buy	CSG SYS INTL INC COM	$1,255,000	+24.9%	50,085	+8.6%	0.03%	+25.9%
QLGC	Sell	QLOGIC CORP COM	$1,268,000	-2.2%	115,930	-14.5%	0.03%	-2.9%
GTS	Buy	TRIPLE-S MGMT CORP CL B	$1,214,000	-7.7%	65,990	+7.8%	0.03%	-8.3%
AF	Sell	ASTORIA FINL CORP COM	$1,215,000	-5.8%	97,665	-18.4%	0.03%	-5.7%
TWGP	Buy	TOWER GROUP INTL LTD COM	$1,231,000	-3.1%	175,875	+184.1%	0.03%	-5.7%
SGY	Sell	STONE ENERGY CORP COM	$1,174,000	+30.2%	36,195	-11.6%	0.03%	+28.0%
SANM	Sell	SANMINA CORPORATION COM	$1,165,000	+10.2%	66,634	-9.5%	0.03%	+10.3%
ITG	Buy	INVESTMENT TECHNOLOGY GRP NEW	$1,180,000	+22.4%	75,075	+8.9%	0.03%	+23.1%
BPOP	Buy	POPULAR INC COM NEW	$1,128,000	-6.8%	42,983	+7.9%	0.03%	-6.1%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT	$1,122,000	+41.5%	13,955	+41.0%	0.03%	+40.9%
CSFL	Buy	CENTERSTATE BANKS INC COM	$1,126,000	+22.5%	116,315	+9.8%	0.03%	+24.0%
MGLN	Sell	MAGELLAN HEALTH SVCS INC COM N	$1,139,000	-11.6%	18,998	-17.3%	0.03%	-11.4%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP INC	$1,085,000	+18.6%	42,765	+7.7%	0.03%	+20.0%
KAI	Buy	KADANT INC COM	$1,078,000	+22.6%	32,080	+10.1%	0.03%	+20.8%
AVX	Buy	AVX CORP NEW COM	$1,080,000	+20.1%	82,280	+7.5%	0.03%	+20.8%
GME	Sell	GAMESTOP CORP NEW CL A	$1,072,000	-98.6%	21,591	-98.8%	0.03%	-98.6%
FFG	Buy	FBL FINL GROUP INC CL A	$1,063,000	+11.2%	23,680	+7.7%	0.03%	+11.5%
NBHC	Buy	NATIONAL BK HLDGS CORP CL A	$1,022,000	+12.1%	49,755	+7.5%	0.03%	+12.0%
OFG	Buy	OFG BANCORP COM	$986,000	-4.6%	60,894	+6.7%	0.03%	-3.6%
BH	Buy	BIGLARI HLDGS INC COM	$992,000	+7.7%	2,405	+7.1%	0.03%	+8.0%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INC C	$998,000	+3.7%	17,214	-18.7%	0.03%	+3.8%
CGX	Buy	CONSOLIDATED GRAPHICS INC COM	$976,000	+30.0%	17,414	+9.0%	0.03%	+35.0%
DK	Buy	DELEK US HLDGS INC COM	$945,000	-24.9%	44,820	+2.6%	0.03%	-23.5%
NFBK	Buy	NORTHFIELD BANCORP INC DEL COM	$969,000	+11.5%	79,840	+7.7%	0.03%	+8.3%
4945SC		KINDER MORGAN ENERGY PARTNERS	$958,000	-6.5%	12,005	0.0%	0.03%	-7.1%
MUSA	New	MURPHY USA INC COM	$951,000	–	23,557	+100.0%	0.03%	–
MHLD	Buy	MAIDEN HOLDINGS LTD SHS	$915,000	+14.1%	77,488	+8.4%	0.02%	+13.6%
ANH	Buy	ANWORTH MORTGAGE ASSET CP COM	$929,000	+24.2%	192,240	+43.9%	0.02%	+25.0%
IBOC	Buy	INTERNATIONAL BANCSHARES CORP	$917,000	+3.1%	42,395	+7.7%	0.02%	+4.2%
TRV		TRAVELERS COMPANIES INC COM	$932,000	+6.2%	10,989	0.0%	0.02%	+4.2%
FFKT	Buy	FARMERS CAP BK CORP COM	$898,000	+9.8%	41,065	+8.9%	0.02%	+9.1%
LF	New	LEAPFROG ENTERPRISES INC CL A	$880,000	–	93,390	+100.0%	0.02%	–
VFC		V F CORP COM	$884,000	+3.2%	4,440	0.0%	0.02%	+4.3%
MWE	Buy	MARKWEST ENERGY PARTNERS L P U	$795,000	+19.0%	11,000	+10.0%	0.02%	+22.2%
GE	Sell	GENERAL ELECTRIC CO COM	$697,000	-1.0%	29,165	-4.0%	0.02%	0.0%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC S	$699,000	-9.0%	9,328	+1.6%	0.02%	-9.5%
CHFN	New	CHARTER FINL CORP MD COM	$708,000	–	65,510	+100.0%	0.02%	–
BOE	Buy	BLACKROCK GLOBAL OPP EQTY TR C	$632,000	+31.4%	45,202	+26.9%	0.02%	+30.8%
KMB		KIMBERLY CLARK CORP COM	$603,000	-3.1%	6,400	0.0%	0.02%	-5.9%
LECO		LINCOLN ELEC HLDGS INC COM	$591,000	+16.3%	8,876	0.0%	0.02%	+14.3%
ETY		EATON VANCE TX MGD DIV EQ INCM	$605,000	-0.8%	60,020	0.0%	0.02%	-5.9%
APC		ANADARKO PETE CORP COM	$586,000	+8.3%	6,300	0.0%	0.02%	+6.7%
MDLZ	Sell	MONDELEZ INTL INC CL A	$552,000	+4.3%	17,580	-5.2%	0.02%	+7.1%
STRZA	Sell	STARZ COM SER A	$561,000	-96.7%	19,944	-97.4%	0.02%	-96.8%
MMM	Sell	3M CO COM	$565,000	+8.2%	4,730	-0.8%	0.02%	+7.1%
TGT	Sell	TARGET CORP COM	$513,000	-73.8%	8,020	-71.8%	0.01%	-73.6%
PAA		PLAINS ALL AMERN PIPELINE L P	$480,000	-5.7%	9,122	0.0%	0.01%	-7.1%
SYMC	Sell	SYMANTEC CORP COM	$458,000	+7.0%	18,518	-2.6%	0.01%	0.0%
HD		HOME DEPOT INC COM	$425,000	-2.1%	5,600	0.0%	0.01%	0.0%
AFL	Sell	AFLAC INC COM	$442,000	-0.5%	7,132	-6.6%	0.01%	0.0%
NE	Sell	NOBLE CORPORATION BAAR NAMEN -	$413,000	-0.5%	10,925	-1.1%	0.01%	0.0%
TJX		TJX COS INC NEW COM	$406,000	+12.8%	7,200	0.0%	0.01%	+10.0%
TWX		TIME WARNER INC COM NEW	$351,000	+14.0%	5,331	0.0%	0.01%	+25.0%
WMB	New	WILLIAMS COS INC DEL COM	$374,000	–	10,275	+100.0%	0.01%	–
PEP		PEPSICO INC COM	$382,000	-2.8%	4,808	0.0%	0.01%	-9.1%
CMS	Sell	CMS ENERGY CORP COM	$355,000	-10.6%	13,500	-7.5%	0.01%	-9.1%
OKS		ONEOK PARTNERS LP UNIT LTD PAR	$313,000	+7.2%	5,900	0.0%	0.01%	+12.5%
RMD	Sell	RESMED INC COM	$333,000	+8.5%	6,300	-7.4%	0.01%	+12.5%
T		AT&T INC COM	$348,000	-4.4%	10,281	0.0%	0.01%	-10.0%
METPRA		METLIFE INC PFD A FLT RATEpfd	$293,000	-5.5%	12,734	0.0%	0.01%	0.0%
ADM		ARCHER DANIELS MIDLAND CO COM	$277,000	+8.6%	7,519	0.0%	0.01%	+14.3%
MDT		MEDTRONIC INC COM	$288,000	+3.6%	5,410	0.0%	0.01%	0.0%
DIS	Sell	DISNEY WALT CO COM DISNEY	$287,000	-16.6%	4,444	-18.4%	0.01%	-11.1%
NEE		NEXTERA ENERGY INC COM	$281,000	-1.4%	3,500	0.0%	0.01%	0.0%
MAS		MASCO CORP COM	$277,000	+9.5%	13,000	0.0%	0.01%	+14.3%
CSC		COMPUTER SCIENCES CORP COM	$294,000	+18.1%	5,688	0.0%	0.01%	+14.3%
DOX	Sell	AMDOCS LTD ORD	$310,000	-2.5%	8,460	-1.4%	0.01%	-11.1%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$287,000	-15.1%	5,469	-9.6%	0.01%	-11.1%
GLD		SPDR GOLD TRUST GOLD SHS	$256,000	+7.6%	2,000	0.0%	0.01%	+16.7%
PBCT		PEOPLES UNITED FINANCIAL INC C	$244,000	-3.6%	17,000	0.0%	0.01%	0.0%
MCK	Sell	MCKESSON CORP COM	$257,000	+7.5%	2,000	-4.3%	0.01%	+16.7%
TAP	Sell	MOLSON COORS BREWING CO CL B	$272,000	+3.4%	5,420	-1.4%	0.01%	0.0%
EQR		EQUITY RESIDENTIAL SH BEN INT	$273,000	-7.5%	5,088	0.0%	0.01%	-12.5%
ETN	Sell	EATON CORP PLC SHS	$238,000	+3.0%	3,455	-1.4%	0.01%	0.0%
CI		CIGNA CORPORATION COM	$231,000	+6.5%	3,000	0.0%	0.01%	0.0%
GSPRA		GOLDMAN SACHS GROUP INC PFD Apfd	$219,000	-8.0%	10,954	0.0%	0.01%	0.0%
GD		GENERAL DYNAMICS CORP COM	$232,000	+11.5%	2,655	0.0%	0.01%	0.0%
F		FORD MTR CO DEL COM PAR $0.01	$213,000	+8.7%	12,648	0.0%	0.01%	+20.0%
BDX		BECTON DICKINSON & CO COM	$235,000	+0.9%	2,354	0.0%	0.01%	0.0%
DE	Buy	DEERE & CO COM	$224,000	+4.2%	2,750	+3.8%	0.01%	0.0%
COST		COSTCO WHSL CORP NEW COM	$227,000	+4.1%	1,970	0.0%	0.01%	0.0%
PG		PROCTER & GAMBLE CO COM	$218,000	-2.2%	2,890	0.0%	0.01%	0.0%
NOV		NATIONAL OILWELL VARCO INC COM	$232,000	+13.2%	2,970	0.0%	0.01%	0.0%
ETG		EATON VANCE TX ADV GLBL DIV FD	$189,000	+3.3%	12,110	0.0%	0.01%	0.0%
PBNY		PROVIDENT NEW YORK BANCORP COM	$184,000	+16.5%	16,885	0.0%	0.01%	+25.0%
XOM	Sell	EXXON MOBIL CORP COM	$202,000	-11.8%	2,345	-7.3%	0.01%	-16.7%
MCBF	New	MONARCH CMNTY BANCORP INC COM	$147,000	–	50,000	+100.0%	0.00%	–
RQI	New	COHEN & STEERS QUALITY RLTY FD	$147,000	–	15,000	+100.0%	0.00%	–
JTA	Sell	NUVEEN TX ADV TOTAL RET STRGY	$153,000	-64.1%	12,200	-64.5%	0.00%	-66.7%
BB	New	BLACKBERRY LTD COM	$119,000	–	15,000	+100.0%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN FD	$102,000	-68.8%	10,200	-68.3%	0.00%	-66.7%
STSI		STAR SCIENTIFIC INC COM	$66,000	+37.5%	34,600	0.0%	0.00%	+100.0%
BTX		BIOTIME INC COM	$76,000	-5.0%	20,100	0.0%	0.00%	0.0%
PPR	New	ING PRIME RATE TR SH BEN INT	$67,000	–	11,000	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR COM	$52,000	–	10,000	+100.0%	0.00%	–
VSTI		VERSUS TECHNOLOGY INC COM	$16,000	-23.8%	206,550	0.0%	0.00%	-100.0%
ACTC		ADVANCED CELL TECHNOLOGY INC C	$4,000	-20.0%	60,000	0.0%	0.00%	–
8102PS		INTERNATIONAL STEM CELL CORP C	$7,000	-30.0%	44,000	0.0%	0.00%	–
NNVC	Exit	NANOVIRICIDES INC COM	$0	–	-23,000	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC COM	$0	–	-13,075	-100.0%	-0.00%	–
F113PS	Exit	COVIDIEN PLC SHS	$0	–	-3,256	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-1,450	-100.0%	-0.01%	–
GDV	Exit	GABELLI DIVD & INCOME TR COM	$0	–	-14,700	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUST BRC HGH YLD	$0	–	-7,000	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD A	$0	–	-7,960	-100.0%	-0.01%	–
EEM	Exit	ISHARES EM ETF	$0	–	-9,100	-100.0%	-0.01%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQTY	$0	–	-55,080	-100.0%	-0.02%	–
ALJ	Exit	ALON USA ENERGY INC COM	$0	–	-50,375	-100.0%	-0.02%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS INC	$0	–	-140,270	-100.0%	-0.02%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP COM	$0	–	-51,100	-100.0%	-0.02%	–
UVV	Exit	UNIVERSAL CORP VA COM	$0	–	-20,351	-100.0%	-0.03%	–
CSTR	Exit	COINSTAR INC COM	$0	–	-20,000	-100.0%	-0.03%	–
HITK	Exit	HI-TECH PHARMACAL INC COM	$0	–	-42,255	-100.0%	-0.04%	–
SFD	Exit	SMITHFIELD FOODS INC COM	$0	–	-1,521,170	-100.0%	-1.36%	–
SOHU	Exit	SOHU COM INC COM	$0	–	-833,039	-100.0%	-1.40%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-10-25

Signatures

The EDGAR filing(s) were signed by:

Cheryl A. Kotlarz — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAY INC DEL CL	42	Q3 2023	3.7%
JPMORGAN CHASE & CO COM	42	Q3 2023	3.3%
BK OF AMERICA CORP COM	42	Q3 2023	2.8%
APPLE INC COM	42	Q3 2023	3.5%
AMGEN INC COM	42	Q3 2023	3.0%
CISCO SYS INC COM	42	Q3 2023	2.8%
JOHNSON & JOHNSON COM	42	Q3 2023	2.7%
MICROSOFT CORP COM	42	Q3 2023	2.5%
CVS HEALTH CORP COM	42	Q3 2023	2.2%
ZIONS BANCORPORATION N A COM	42	Q3 2023	2.2%

View SEIZERT CAPITAL PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SEIZERT CAPITAL PARTNERS, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Liberty Media Corp^{Sold out}	January 31, 2018	0	0.0%
TESSERA TECHNOLOGIES INC	February 08, 2016	1,900	-
DIANA SHIPPING INC.	January 30, 2014	31,680	0.0%

View SEIZERT CAPITAL PARTNERS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-07
13F-HR	2023-11-06
13F-HR	2023-07-27
13F-HR	2023-05-09
13F-HR/A	2023-03-28
13F-HR	2023-01-30
13F-HR	2022-11-02
13F-HR	2022-08-04
13F-HR	2022-05-03
13F-HR	2022-02-08

View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3676019000.0 != 3676024000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings