$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWGP | Exit | TOWER GROUP INTL LTD COM | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPR | Exit | ING PRIME RATE TR SH BEN INT | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY FD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -16,885 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,150 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -2,354 | -100.0% | -0.01% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW CO | $0 | – | -98,465 | -100.0% | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC CL A | $0 | – | -117,815 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -20,101 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -12,825 | -100.0% | -0.03% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC COM | $0 | – | -18,079 | -100.0% | -0.03% | – |
| NTE | Exit | NAM TAI ELECTRS INC COM PAR $0 | $0 | – | -188,640 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -52,025 | -100.0% | -0.04% | – |
| XRTX | Exit | XYRATEX LTD COM | $0 | – | -118,558 | -100.0% | -0.04% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION WTwt | $0 | – | -263,190 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -131,115 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT | $0 | – | -23,385 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -67,140 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS A | $0 | – | -1,203,607 | -100.0% | -1.12% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -1,067,267 | -100.0% | -1.64% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL C | $0 | – | -652,383 | -100.0% | -1.75% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC COM | $0 | – | -1,716,924 | -100.0% | -2.74% | – |
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.