$4.23 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 267 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $207,380,000 | +4.3% | 1,417,577 | +4.9% | 4.91% | -9.3% |
| L | Buy | LOEWS CORP COM | $137,901,000 | +8.0% | 2,858,652 | +4.6% | 3.26% | -6.1% |
| VC | Buy | VISTEON CORP COM NEW | $135,060,000 | +13.6% | 1,649,291 | +5.0% | 3.20% | -1.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC C | $133,328,000 | +15.0% | 1,247,684 | +1.7% | 3.16% | +0.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $131,775,000 | +23.0% | 9,163,770 | -1.6% | 3.12% | +7.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC COM | $115,824,000 | +22.7% | 1,716,924 | -17.3% | 2.74% | +6.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $100,996,000 | +24.4% | 1,565,846 | +9.1% | 2.39% | +8.2% |
| MDR | Buy | MCDERMOTT INTL INC COM | $81,399,000 | +37.0% | 8,886,437 | +11.1% | 1.93% | +19.1% |
| C | Buy | CITIGROUP INC COM NEW | $81,345,000 | +10.8% | 1,561,019 | +3.1% | 1.92% | -3.7% |
| WU | Buy | WESTERN UN CO COM | $80,088,000 | +0.8% | 4,642,794 | +9.1% | 1.90% | -12.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $79,103,000 | +43.8% | 942,823 | +8.6% | 1.87% | +25.1% |
| RF | Buy | REGIONS FINL CORP NEW COM | $76,148,000 | +16.5% | 7,699,543 | +9.1% | 1.80% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $75,973,000 | +16.7% | 1,299,136 | +3.1% | 1.80% | +1.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $74,542,000 | +6.5% | 3,544,577 | -8.6% | 1.76% | -7.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $73,771,000 | +52.2% | 652,383 | +6.1% | 1.75% | +32.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $72,422,000 | +12.7% | 1,918,977 | -1.2% | 1.71% | -1.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $71,686,000 | +11.8% | 4,604,128 | -0.9% | 1.70% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $71,468,000 | +9.1% | 602,803 | +4.5% | 1.69% | -5.1% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $70,834,000 | -3.1% | 3,593,823 | -4.9% | 1.68% | -15.7% |
| PFE | Sell | PFIZER INC COM | $70,259,000 | +5.9% | 2,293,811 | -0.7% | 1.66% | -7.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $69,475,000 | +56.6% | 1,329,403 | +32.2% | 1.64% | +36.2% |
| MUR | Buy | MURPHY OIL CORP COM | $69,244,000 | +17.5% | 1,067,267 | +9.2% | 1.64% | +2.2% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $66,631,000 | +66.7% | 4,055,468 | +86.8% | 1.58% | +45.1% |
| RWT | Buy | REDWOOD TR INC COM | $66,380,000 | +7.3% | 3,426,941 | +9.1% | 1.57% | -6.7% |
| ZION | Buy | ZIONS BANCORPORATION COM | $66,257,000 | +19.3% | 2,211,532 | +9.1% | 1.57% | +3.8% |
| FWLT | Sell | FOSTER WHEELER AG COM | $63,846,000 | +4.2% | 1,934,693 | -16.8% | 1.51% | -9.3% |
| CSCO | Buy | CISCO SYS INC COM | $63,492,000 | +17.3% | 2,830,657 | +22.5% | 1.50% | +2.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $62,838,000 | +21.7% | 1,098,752 | +9.1% | 1.49% | +5.9% |
| HCC | Buy | HCC INS HLDGS INC COM | $61,189,000 | +14.6% | 1,326,154 | +8.8% | 1.45% | -0.3% |
| RE | Buy | EVEREST RE GROUP LTD COM | $60,882,000 | +17.0% | 390,594 | +9.2% | 1.44% | +1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $56,491,000 | +0.8% | 594,022 | -0.8% | 1.34% | -12.3% |
| MSFT | Sell | MICROSOFT CORP COM | $55,965,000 | -9.0% | 1,495,996 | -19.0% | 1.32% | -20.9% |
| AAPL | Sell | APPLE INC COM | $55,354,000 | +2.3% | 98,666 | -13.1% | 1.31% | -11.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP C | $55,129,000 | +69.5% | 2,857,901 | +98.4% | 1.30% | +47.5% |
| APA | Sell | APACHE CORP COM | $55,101,000 | +0.3% | 641,154 | -0.6% | 1.30% | -12.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $52,047,000 | +9.4% | 679,373 | -1.8% | 1.23% | -4.8% |
| ITT | Sell | ITT CORP NEW COM NEW | $51,538,000 | +9.4% | 1,186,961 | -9.4% | 1.22% | -4.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $49,345,000 | +11.6% | 797,562 | +4.2% | 1.17% | -2.8% |
| VAR | Buy | VARIAN MED SYS INC COM | $48,623,000 | +13.9% | 625,864 | +9.6% | 1.15% | -0.9% |
| EMC | Buy | E M C CORP MASS COM | $47,398,000 | +8.6% | 1,884,613 | +10.4% | 1.12% | -5.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS A | $47,314,000 | +10.7% | 1,203,607 | -0.9% | 1.12% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $47,313,000 | +19.1% | 412,820 | -1.0% | 1.12% | +3.6% |
| VMI | New | VALMONT INDS INC COM | $47,140,000 | – | 316,120 | +100.0% | 1.12% | – |
| QEP | Sell | QEP RES INC COM | $47,034,000 | -0.1% | 1,534,547 | -9.8% | 1.11% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $45,458,000 | -10.9% | 496,318 | -15.7% | 1.08% | -22.5% |
| AMGN | Sell | AMGEN INC COM | $44,911,000 | -8.0% | 393,683 | -9.8% | 1.06% | -20.0% |
| ORCL | Sell | ORACLE CORP COM | $44,449,000 | +14.5% | 1,161,749 | -0.8% | 1.05% | -0.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $43,756,000 | +24.6% | 874,254 | +18.5% | 1.04% | +8.4% |
| INTC | Sell | INTEL CORP COM | $42,365,000 | +12.1% | 1,632,253 | -1.0% | 1.00% | -2.4% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $42,066,000 | +24.2% | 587,763 | -1.5% | 1.00% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $40,022,000 | +1.0% | 320,409 | -1.7% | 0.95% | -12.1% |
| FLR | Sell | FLUOR CORP NEW COM | $38,296,000 | +10.8% | 476,969 | -2.1% | 0.91% | -3.6% |
| NVDA | Buy | NVIDIA CORP COM | $36,521,000 | +18.1% | 2,279,706 | +14.7% | 0.86% | +2.7% |
| PSX | Sell | PHILLIPS 66 COM | $33,633,000 | +30.7% | 436,054 | -2.0% | 0.80% | +13.7% |
| AET | Sell | AETNA INC NEW COM | $32,364,000 | +4.9% | 471,846 | -2.1% | 0.77% | -8.7% |
| AGCO | New | AGCO CORP COM | $31,647,000 | – | 534,668 | +100.0% | 0.75% | – |
| V107SC | Buy | WELLPOINT INC COM | $30,435,000 | +22.6% | 329,415 | +11.0% | 0.72% | +6.7% |
| LLY | Buy | LILLY ELI & CO COM | $30,039,000 | +14.2% | 588,995 | +12.7% | 0.71% | -0.7% |
| LEA | Sell | LEAR CORP COM NEW | $27,260,000 | -0.3% | 336,668 | -11.8% | 0.64% | -13.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $24,795,000 | +16.0% | 979,285 | -2.1% | 0.59% | +0.9% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $23,438,000 | +7872.1% | 419,438 | +7274.1% | 0.56% | +6837.5% |
| GOOGL | Sell | GOOGLE INC CL A | $22,961,000 | +25.3% | 20,488 | -2.1% | 0.54% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $21,201,000 | +21.8% | 281,559 | +15.9% | 0.50% | +6.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $18,782,000 | -5.6% | 250,088 | -21.0% | 0.44% | -17.9% |
| MO | Sell | ALTRIA GROUP INC COM | $18,686,000 | +9.6% | 486,754 | -1.9% | 0.44% | -4.7% |
| VZ | VERIZON COMMUNICATIONS INC COM | $18,624,000 | +5.3% | 378,994 | 0.0% | 0.44% | -8.3% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP COM | $15,965,000 | +3.2% | 214,608 | -1.1% | 0.38% | -10.2% |
| DE | Buy | DEERE & CO COM | $12,021,000 | +5266.5% | 131,620 | +4686.2% | 0.28% | +4633.3% |
| ACE | Sell | ACE LTD SHS | $11,421,000 | +9.8% | 110,312 | -0.8% | 0.27% | -4.6% |
| HAL | Sell | HALLIBURTON CO COM | $10,108,000 | +4.6% | 199,165 | -0.7% | 0.24% | -9.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $9,329,000 | +17.2% | 101,159 | -0.9% | 0.22% | +1.8% |
| WMT | Sell | WAL-MART STORES INC COM | $7,581,000 | +4.9% | 96,340 | -1.4% | 0.18% | -9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $7,027,000 | +18.9% | 75,695 | -0.9% | 0.17% | +3.1% |
| HPQ | New | HEWLETT PACKARD CO COM | $5,442,000 | – | 194,510 | +100.0% | 0.13% | – |
| FRX | Sell | FOREST LABS INC COM | $3,363,000 | +38.6% | 56,027 | -1.2% | 0.08% | +21.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,607,000 | +8.5% | 57,430 | -1.2% | 0.06% | -4.6% |
| DK | Buy | DELEK US HLDGS INC COM | $2,310,000 | +144.4% | 67,140 | +49.8% | 0.06% | +111.5% |
| AIGWS | AMERICAN INTL GROUP INC WT EXPwt | $2,266,000 | +6.9% | 111,890 | 0.0% | 0.05% | -6.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,261,000 | +8.4% | 34,108 | -0.1% | 0.05% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,279,000 | +12.1% | 42,888 | -2.4% | 0.05% | -1.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $2,242,000 | +19.4% | 168,592 | +3.7% | 0.05% | +3.9% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD SHS | $2,212,000 | +5.0% | 114,940 | -1.9% | 0.05% | -8.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP N | $2,138,000 | +26.3% | 109,640 | +39.4% | 0.05% | +10.9% |
| COP | Sell | CONOCOPHILLIPS COM | $2,162,000 | -0.6% | 30,597 | -2.3% | 0.05% | -13.6% |
| JCOM | Buy | J2 GLOBAL INC COM | $2,054,000 | +8.1% | 41,060 | +7.0% | 0.05% | -5.8% |
| MBTF | Buy | MBT FINL CORP COM | $2,016,000 | +12.4% | 473,201 | +1.1% | 0.05% | -2.0% |
| NSU | Buy | NEVSUN RES LTD COM | $1,884,000 | +38.3% | 567,415 | +32.1% | 0.04% | +21.6% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT | $1,869,000 | +66.6% | 23,385 | +67.6% | 0.04% | +41.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $1,805,000 | +6.7% | 136,095 | +3.7% | 0.04% | -6.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM | $1,764,000 | +23.0% | 131,115 | -15.2% | 0.04% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,792,000 | -0.7% | 20,565 | -1.3% | 0.04% | -14.3% |
| ESLT | Buy | ELBIT SYS LTD ORD | $1,723,000 | +17.9% | 28,375 | +3.9% | 0.04% | +2.5% |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $1,733,000 | +20.3% | 84,028 | +4.0% | 0.04% | +5.1% |
| PLAB | Buy | PHOTRONICS INC COM | $1,680,000 | +19.6% | 186,055 | +3.9% | 0.04% | +5.3% |
| BPOP | Buy | POPULAR INC COM NEW | $1,672,000 | +48.2% | 58,220 | +35.4% | 0.04% | +29.0% |
| BACWSA | BANK OF AMERICA CORPORATION WTwt | $1,703,000 | +6.2% | 263,190 | 0.0% | 0.04% | -9.1% | |
| HEROQ | Buy | HERCULES OFFSHORE INC COM | $1,711,000 | +15.7% | 262,510 | +30.6% | 0.04% | 0.0% |
| SGY | Buy | STONE ENERGY CORP COM | $1,594,000 | +35.8% | 46,095 | +27.4% | 0.04% | +18.8% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $1,615,000 | +4.9% | 74,025 | -13.9% | 0.04% | -9.5% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW | $1,599,000 | +35.5% | 77,745 | +3.6% | 0.04% | +18.8% |
| RBCAA | Buy | REPUBLIC BANCORP KY CL A | $1,610,000 | +12.1% | 65,607 | +25.9% | 0.04% | -2.6% |
| AVX | Buy | AVX CORP NEW COM | $1,563,000 | +44.7% | 112,175 | +36.3% | 0.04% | +27.6% |
| XRTX | Sell | XYRATEX LTD COM | $1,576,000 | +14.5% | 118,558 | -4.1% | 0.04% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $1,529,000 | +21.8% | 52,025 | +3.9% | 0.04% | +5.9% |
| AIG | AMERICAN INTL GROUP INC COM NE | $1,484,000 | +5.0% | 29,075 | 0.0% | 0.04% | -7.9% | |
| BA | Sell | BOEING CO COM | $1,446,000 | +9.0% | 10,591 | -6.2% | 0.03% | -5.6% |
| SANM | Buy | SANMINA CORPORATION COM | $1,414,000 | +21.4% | 84,694 | +27.1% | 0.03% | +3.1% |
| AF | Buy | ASTORIA FINL CORP COM | $1,403,000 | +15.5% | 101,465 | +3.9% | 0.03% | 0.0% |
| FFG | Buy | FBL FINL GROUP INC CL A | $1,398,000 | +31.5% | 31,195 | +31.7% | 0.03% | +13.8% |
| PDLI | New | PDL BIOPHARMA INC COM | $1,405,000 | – | 166,450 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $1,373,000 | – | 131,975 | +100.0% | 0.03% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $1,341,000 | +1.7% | 50,850 | -18.2% | 0.03% | -11.1% |
| NTE | Buy | NAM TAI ELECTRS INC COM PAR $0 | $1,347,000 | -4.5% | 188,640 | +3.9% | 0.03% | -15.8% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $1,333,000 | +9.8% | 68,570 | +3.9% | 0.03% | -3.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $1,356,000 | -15.5% | 136,041 | -1.9% | 0.03% | -27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,298,000 | -1.9% | 6,922 | -3.1% | 0.03% | -13.9% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $1,316,000 | -17.1% | 49,432 | -35.6% | 0.03% | -27.9% |
| FFKT | Buy | FARMERS CAP BK CORP COM | $1,267,000 | +41.1% | 58,247 | +41.8% | 0.03% | +25.0% |
| BH | Buy | BIGLARI HLDGS INC COM | $1,269,000 | +27.9% | 2,505 | +4.2% | 0.03% | +11.1% |
| PHMD | New | PHOTOMEDEX INC COM PAR $0.01 | $1,246,000 | – | 96,280 | +100.0% | 0.03% | – |
| UFS | Sell | DOMTAR CORP COM NEW | $1,210,000 | -6.3% | 12,825 | -21.2% | 0.03% | -17.1% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC COM | $1,219,000 | +24.9% | 18,079 | +3.8% | 0.03% | +7.4% |
| CHFN | Buy | CHARTER FINL CORP MD COM | $1,177,000 | +66.2% | 109,245 | +66.8% | 0.03% | +47.4% |
| OUTR | Sell | OUTERWALL INC COM | $1,166,000 | -20.1% | 17,340 | -40.6% | 0.03% | -30.0% |
| MED | New | MEDIFAST INC COM | $1,180,000 | – | 45,150 | +100.0% | 0.03% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C | $1,182,000 | -11.6% | 5,308 | -18.4% | 0.03% | -22.2% |
| MYGN | New | MYRIAD GENETICS INC COM | $1,195,000 | – | 56,990 | +100.0% | 0.03% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,161,000 | +26.6% | 44,055 | +3.9% | 0.03% | +8.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $1,161,000 | -22.4% | 50,497 | -35.7% | 0.03% | -34.1% |
| OFG | Buy | OFG BANCORP COM | $1,115,000 | +13.1% | 64,294 | +5.6% | 0.03% | -3.7% |
| VFC | Buy | V F CORP COM | $1,107,000 | +25.2% | 17,760 | +300.0% | 0.03% | +8.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $1,106,000 | +8.2% | 51,715 | +3.9% | 0.03% | -7.1% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $1,095,000 | +13.0% | 82,950 | +3.9% | 0.03% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC COM N | $1,059,000 | -7.0% | 17,665 | -7.0% | 0.02% | -19.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,043,000 | -3.9% | 45,005 | +5.2% | 0.02% | -16.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $999,000 | +4.3% | 12,380 | +3.1% | 0.02% | -7.7% |
| GME | Sell | GAMESTOP CORP NEW CL A | $990,000 | -7.6% | 20,101 | -6.9% | 0.02% | -20.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $959,000 | +2.9% | 10,589 | -3.6% | 0.02% | -8.0% |
| LF | Buy | LEAPFROG ENTERPRISES INC CL A | $935,000 | +6.2% | 117,815 | +26.2% | 0.02% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $940,000 | +34.9% | 33,541 | +15.0% | 0.02% | +15.8% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $879,000 | -3.9% | 80,408 | +3.8% | 0.02% | -16.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $844,000 | +39.5% | 77,320 | +28.8% | 0.02% | +25.0% |
| KAI | Sell | KADANT INC COM | $836,000 | -22.4% | 20,646 | -35.6% | 0.02% | -31.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $842,000 | -9.4% | 199,970 | +4.0% | 0.02% | -20.0% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $782,000 | -30.6% | 77,085 | -33.7% | 0.02% | -38.7% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR C | $751,000 | +18.8% | 50,202 | +11.1% | 0.02% | +5.9% |
| CYS | Sell | CYS INVTS INC COM | $772,000 | -46.3% | 104,140 | -41.1% | 0.02% | -53.8% |
| MWE | MARKWEST ENERGY PARTNERS L P U | $727,000 | -8.6% | 11,000 | 0.0% | 0.02% | -22.7% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC S | $718,000 | +2.7% | 9,492 | +1.8% | 0.02% | -10.5% |
| WFD | New | WESTFIELD FINANCIAL INC NEW CO | $735,000 | – | 98,465 | +100.0% | 0.02% | – |
| LECO | LINCOLN ELEC HLDGS INC COM | $633,000 | +7.1% | 8,876 | 0.0% | 0.02% | -6.2% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $648,000 | +7.5% | 6,200 | -3.1% | 0.02% | -6.2% |
| MDLZ | MONDELEZ INTL INC CL A | $621,000 | +12.5% | 17,580 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M CO COM | $645,000 | +14.2% | 4,600 | -2.7% | 0.02% | 0.0% |
| STRZA | Sell | STARZ COM SER A | $561,000 | 0.0% | 19,189 | -3.8% | 0.01% | -13.3% |
| TGT | Buy | TARGET CORP COM | $556,000 | +8.4% | 8,795 | +9.7% | 0.01% | -7.1% |
| APC | ANADARKO PETE CORP COM | $500,000 | -14.7% | 6,300 | 0.0% | 0.01% | -25.0% | |
| AFL | AFLAC INC COM | $476,000 | +7.7% | 7,132 | 0.0% | 0.01% | -8.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $470,000 | -2.1% | 9,072 | -0.5% | 0.01% | -15.4% |
| TJX | TJX COS INC NEW COM | $459,000 | +13.1% | 7,200 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC COM | $445,000 | +4.7% | 5,400 | -3.6% | 0.01% | -8.3% |
| DSX | Sell | DIANA SHIPPING INC COM | $421,000 | -99.1% | 31,680 | -99.2% | 0.01% | -99.2% |
| SYMC | Sell | SYMANTEC CORP COM | $404,000 | -11.8% | 17,114 | -7.6% | 0.01% | -16.7% |
| WMB | WILLIAMS COS INC DEL COM | $396,000 | +5.9% | 10,275 | 0.0% | 0.01% | -10.0% | |
| CMS | CMS ENERGY CORP COM | $361,000 | +1.7% | 13,500 | 0.0% | 0.01% | -10.0% | |
| PEP | PEPSICO INC COM | $399,000 | +4.5% | 4,808 | 0.0% | 0.01% | -10.0% | |
| DOX | Sell | AMDOCS LTD SHS | $341,000 | +10.0% | 8,265 | -2.3% | 0.01% | 0.0% |
| DIS | DISNEY WALT CO COM DISNEY | $340,000 | +18.5% | 4,444 | 0.0% | 0.01% | 0.0% | |
| ACM | New | AECOM TECHNOLOGY CORP DELAWARE | $332,000 | – | 11,285 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP COM | $323,000 | +25.7% | 2,000 | 0.0% | 0.01% | +14.3% | |
| TWX | Sell | TIME WARNER INC COM NEW | $337,000 | -4.0% | 4,831 | -9.4% | 0.01% | -20.0% |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $338,000 | – | 9,010 | +100.0% | 0.01% | – |
| OKS | ONEOK PARTNERS LP UNIT LTD PAR | $311,000 | -0.6% | 5,900 | 0.0% | 0.01% | -22.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $283,000 | +2.2% | 6,519 | -13.3% | 0.01% | -12.5% |
| T | Sell | AT&T INC COM | $307,000 | -11.8% | 8,730 | -15.1% | 0.01% | -22.2% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $297,000 | +9.2% | 5,295 | -2.3% | 0.01% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $283,000 | -1.4% | 5,248 | -4.0% | 0.01% | -12.5% |
| RMD | RESMED INC COM | $297,000 | -10.8% | 6,300 | 0.0% | 0.01% | -22.2% | |
| NEE | NEXTERA ENERGY INC COM | $300,000 | +6.8% | 3,500 | 0.0% | 0.01% | -12.5% | |
| MAS | Sell | MASCO CORP COM | $282,000 | +1.8% | 12,395 | -4.7% | 0.01% | -12.5% |
| MDT | MEDTRONIC INC COM | $310,000 | +7.6% | 5,410 | 0.0% | 0.01% | -12.5% | |
| BDX | BECTON DICKINSON & CO COM | $260,000 | +10.6% | 2,354 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO COM | $235,000 | +7.8% | 2,890 | 0.0% | 0.01% | 0.0% | |
| METPRA | METLIFE INC PFD A FLT RATEpfd | $268,000 | -8.5% | 12,734 | 0.0% | 0.01% | -25.0% | |
| GD | GENERAL DYNAMICS CORP COM | $254,000 | +9.5% | 2,655 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $264,000 | -3.3% | 5,088 | 0.0% | 0.01% | -14.3% | |
| COST | COSTCO WHSL CORP NEW COM | $234,000 | +3.1% | 1,970 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC SHS | $258,000 | +8.4% | 3,385 | -2.0% | 0.01% | 0.0% |
| CI | CIGNA CORPORATION COM | $262,000 | +13.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $257,000 | +5.3% | 17,000 | 0.0% | 0.01% | -14.3% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $205,000 | +8.5% | 12,110 | 0.0% | 0.01% | 0.0% | |
| GSPRA | GOLDMAN SACHS GROUP INC PFD Apfd | $198,000 | -9.6% | 10,954 | 0.0% | 0.01% | -16.7% | |
| F113PS | New | COVIDIEN PLC SHS | $222,000 | – | 3,256 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL COM | $226,000 | – | 16,885 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST GOLD SHS | $232,000 | -9.4% | 2,000 | 0.0% | 0.01% | -28.6% | |
| NML | New | NEUBERGER BERMAN MLP INCOME FD | $191,000 | – | 10,000 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL COM PAR $0.01 | $195,000 | -8.5% | 12,648 | 0.0% | 0.01% | -16.7% | |
| XOM | Sell | EXXON MOBIL CORP COM | $227,000 | +12.4% | 2,245 | -4.3% | 0.01% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $204,000 | – | 1,150 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FD | $181,000 | – | 14,000 | +100.0% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $172,000 | +12.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY FD | $142,000 | -3.4% | 15,000 | 0.0% | 0.00% | -25.0% | |
| MCBF | MONARCH CMNTY BANCORP INC COM | $115,000 | -21.8% | 50,000 | 0.0% | 0.00% | -25.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $111,000 | +8.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| PPR | ING PRIME RATE TR SH BEN INT | $64,000 | -4.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BTX | BIOTIME INC COM | $72,000 | -5.3% | 20,100 | 0.0% | 0.00% | 0.0% | |
| VSTI | VERSUS TECHNOLOGY INC COM | $29,000 | +81.2% | 206,550 | 0.0% | 0.00% | – | |
| STSI | STAR SCIENTIFIC INC COM | $40,000 | -39.4% | 34,600 | 0.0% | 0.00% | -50.0% | |
| VVR | INVESCO SR INCOME TR COM | $50,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TWGP | Sell | TOWER GROUP INTL LTD COM | $61,000 | -95.0% | 18,000 | -89.8% | 0.00% | -97.0% |
| ACTC | ADVANCED CELL TECHNOLOGY INC C | $4,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| 8102PS | INTERNATIONAL STEM CELL CORP C | $9,000 | +28.6% | 44,000 | 0.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP COM | $0 | – | -16,885 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -2,970 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN - | $0 | – | -10,925 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -23,557 | -100.0% | -0.03% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC C | $0 | – | -17,214 | -100.0% | -0.03% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -115,930 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS CORP NEW COM | $0 | – | -25,370 | -100.0% | -0.04% | – |
| HOME | Exit | HOME FED BANCORP INC MD COM | $0 | – | -126,455 | -100.0% | -0.04% | – |
| DELL | Exit | DELL INC COM | $0 | – | -1,287,668 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media CorpSold 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 | 2024-05-01 |
| 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 |
View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.