$4.27 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 264 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | New | ENSCO PLC SHS CLASS A | $86,496,000 | – | 1,638,811 | +100.0% | 2.02% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $76,131,000 | – | 3,006,764 | +100.0% | 1.78% | – |
| ENDP | New | ENDO INTL PLC SHS | $66,643,000 | – | 970,764 | +100.0% | 1.56% | – |
| 6107SC | New | URS CORP NEW COM | $24,820,000 | – | 527,403 | +100.0% | 0.58% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS A | $16,513,000 | – | 448,598 | +100.0% | 0.39% | – |
| ETR | New | ENTERGY CORP NEW COM | $9,339,000 | – | 139,700 | +100.0% | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $5,111,000 | – | 96,728 | +100.0% | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $2,969,000 | – | 38,133 | +100.0% | 0.07% | – |
| QLGC | New | QLOGIC CORP COM | $1,942,000 | – | 152,255 | +100.0% | 0.04% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $1,844,000 | – | 215,630 | +100.0% | 0.04% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $1,767,000 | – | 75,355 | +100.0% | 0.04% | – |
| USMO | New | USA MOBILITY INC COM | $1,663,000 | – | 91,515 | +100.0% | 0.04% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC CO | $1,404,000 | – | 79,310 | +100.0% | 0.03% | – |
| FN | New | FABRINET SHS | $1,381,000 | – | 66,495 | +100.0% | 0.03% | – |
| NTP | New | NAM TAI PPTY INC SHS | $1,290,000 | – | 218,956 | +100.0% | 0.03% | – |
| SYX | New | SYSTEMAX INC COM | $1,247,000 | – | 83,585 | +100.0% | 0.03% | – |
| CSBK | New | CLIFTON BANCORP INC COM | $851,000 | – | 72,635 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC CO | $823,000 | – | 199,610 | +100.0% | 0.02% | – |
| HTS | New | HATTERAS FINL CORP COM | $823,000 | – | 43,680 | +100.0% | 0.02% | – |
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 2014-05-08
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.