$5.02 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 264 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $256,391,000 | +23.8% | 1,875,846 | +18.4% | 5.10% | +5.3% |
| VC | Sell | VISTEON CORP COM NEW | $138,442,000 | +8.9% | 1,427,088 | -0.7% | 2.76% | -7.3% |
| L | Buy | LOEWS CORP COM | $116,088,000 | +5.8% | 2,637,761 | +5.9% | 2.31% | -10.0% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $114,788,000 | +32.7% | 2,065,644 | +26.0% | 2.28% | +12.8% |
| SYMC | Buy | SYMANTEC CORP COM | $110,936,000 | +25.9% | 4,844,353 | +9.8% | 2.21% | +7.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC C | $105,741,000 | +8.2% | 875,705 | +5.8% | 2.10% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $101,113,000 | +25.8% | 798,937 | +24.2% | 2.01% | +7.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $100,817,000 | +13.4% | 5,461,359 | +0.8% | 2.01% | -3.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $93,327,000 | +49.3% | 2,556,913 | +35.3% | 1.86% | +27.0% |
| C | Buy | CITIGROUP INC COM NEW | $88,933,000 | +22.4% | 1,888,173 | +23.7% | 1.77% | +4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $86,558,000 | -0.5% | 1,291,327 | +0.4% | 1.72% | -15.3% |
| CSCO | Buy | CISCO SYS INC COM | $85,677,000 | +37.5% | 3,447,769 | +24.1% | 1.70% | +16.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $84,676,000 | -18.5% | 5,908,996 | -10.5% | 1.68% | -30.7% |
| RF | Buy | REGIONS FINL CORP NEW COM | $83,364,000 | -4.1% | 7,849,686 | +0.4% | 1.66% | -18.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP C | $83,215,000 | +17.3% | 3,554,664 | +7.7% | 1.66% | -0.2% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $83,127,000 | +9.2% | 3,392,926 | +12.8% | 1.65% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $82,676,000 | +14.6% | 1,434,856 | +20.8% | 1.64% | -2.5% |
| WU | Buy | WESTERN UN CO COM | $82,401,000 | +6.5% | 4,752,076 | +0.5% | 1.64% | -9.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $82,141,000 | +0.2% | 3,847,374 | +7.7% | 1.64% | -14.8% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $80,050,000 | +0.8% | 867,286 | +0.3% | 1.59% | -14.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COM | $78,628,000 | -6.2% | 3,561,047 | +0.3% | 1.56% | -20.2% |
| MDR | Buy | MCDERMOTT INTL INC COM | $77,136,000 | +8.9% | 9,534,819 | +5.3% | 1.54% | -7.4% |
| NTAP | New | NETAPP INC COM | $74,519,000 | – | 2,040,510 | +100.0% | 1.48% | – |
| PFE | Buy | PFIZER INC COM | $74,080,000 | +6.8% | 2,495,957 | +15.6% | 1.47% | -9.2% |
| MSFT | Buy | MICROSOFT CORP COM | $73,881,000 | +24.4% | 1,771,722 | +22.2% | 1.47% | +5.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $72,690,000 | +46.8% | 915,493 | +23.8% | 1.45% | +25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $71,468,000 | +6.8% | 893,130 | -15.4% | 1.42% | -9.2% |
| RWT | Buy | REDWOOD TR INC COM | $71,060,000 | -0.0% | 3,649,675 | +4.2% | 1.41% | -15.0% |
| DISH | New | DISH NETWORK CORP CL A | $70,754,000 | – | 1,087,188 | +100.0% | 1.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $70,018,000 | +60.4% | 1,430,981 | +55.9% | 1.39% | +36.4% |
| ENDP | Sell | ENDO INTL PLC SHS | $67,586,000 | +1.4% | 965,245 | -0.6% | 1.34% | -13.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $66,763,000 | +27.9% | 650,518 | +18.7% | 1.33% | +8.8% |
| ZION | Buy | ZIONS BANCORPORATION COM | $66,309,000 | -4.5% | 2,250,054 | +0.3% | 1.32% | -18.8% |
| HCC | Buy | HCC INS HLDGS INC COM | $65,871,000 | +7.9% | 1,345,958 | +0.3% | 1.31% | -8.2% |
| VMI | Buy | VALMONT INDS INC COM | $65,456,000 | +2.7% | 430,774 | +0.6% | 1.30% | -12.6% |
| DDS | New | DILLARDS INC CL A | $64,558,000 | – | 553,619 | +100.0% | 1.28% | – |
| RE | Buy | EVEREST RE GROUP LTD COM | $63,879,000 | +5.2% | 398,027 | +0.3% | 1.27% | -10.6% |
| AMGN | Buy | AMGEN INC COM | $63,388,000 | +41.8% | 535,509 | +47.7% | 1.26% | +20.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $62,475,000 | -2.2% | 4,064,727 | +9.4% | 1.24% | -16.8% |
| AAPL | Buy | APPLE INC COM | $61,773,000 | +15.5% | 664,721 | +567.3% | 1.23% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $60,817,000 | +34.8% | 581,318 | +26.5% | 1.21% | +14.6% |
| AGCO | Buy | AGCO CORP COM | $60,174,000 | +2.4% | 1,070,336 | +0.4% | 1.20% | -12.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $59,399,000 | +18.3% | 496,523 | +22.0% | 1.18% | +0.6% |
| EMC | Buy | E M C CORP MASS COM | $58,840,000 | +15.4% | 2,233,870 | +20.1% | 1.17% | -1.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $53,750,000 | +10.3% | 929,119 | +8.2% | 1.07% | -6.1% |
| ORCL | Buy | ORACLE CORP COM | $53,650,000 | +10.4% | 1,323,706 | +11.5% | 1.07% | -6.1% |
| APA | Sell | APACHE CORP COM | $51,263,000 | +5.2% | 509,474 | -13.3% | 1.02% | -10.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $47,844,000 | -7.0% | 579,225 | -13.1% | 0.95% | -20.9% |
| INTC | Sell | INTEL CORP COM | $44,554,000 | +7.6% | 1,441,887 | -10.1% | 0.89% | -8.5% |
| CVS | Buy | CVS CAREMARK CORPORATION COM | $43,280,000 | +1.3% | 574,235 | +0.6% | 0.86% | -13.8% |
| AET | Buy | AETNA INC NEW COM | $43,047,000 | +23.8% | 530,916 | +14.5% | 0.86% | +5.3% |
| LLY | Buy | LILLY ELI & CO COM | $42,751,000 | +25.9% | 687,649 | +19.2% | 0.85% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $39,135,000 | +4.5% | 299,767 | -4.8% | 0.78% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $37,698,000 | +58.0% | 461,142 | +58.5% | 0.75% | +34.4% |
| V107SC | Buy | WELLPOINT INC COM | $36,216,000 | +10.9% | 336,545 | +2.6% | 0.72% | -5.6% |
| FLR | Sell | FLUOR CORP NEW COM | $35,366,000 | -1.8% | 459,901 | -0.7% | 0.70% | -16.4% |
| PSX | Buy | PHILLIPS 66 COM | $34,404,000 | +20.1% | 427,754 | +15.0% | 0.68% | +2.2% |
| NVDA | Sell | NVIDIA CORP COM | $31,300,000 | -22.0% | 1,688,253 | -24.7% | 0.62% | -33.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $30,952,000 | +114.7% | 567,086 | +96.7% | 0.62% | +82.8% |
| QCOM | New | QUALCOMM INC COM | $30,884,000 | – | 389,947 | +100.0% | 0.62% | – |
| LEA | Sell | LEAR CORP COM NEW | $29,224,000 | +5.1% | 327,185 | -1.5% | 0.58% | -10.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $28,140,000 | +847.8% | 341,711 | +796.1% | 0.56% | +711.6% |
| DE | Buy | DEERE & CO COM | $27,962,000 | +47.1% | 308,797 | +47.5% | 0.56% | +24.9% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP COM | $26,877,000 | +58.7% | 300,238 | +44.7% | 0.54% | +35.1% |
| 6107SC | Buy | URS CORP NEW COM | $26,318,000 | +6.0% | 574,009 | +8.8% | 0.52% | -9.8% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $25,771,000 | +2.4% | 407,763 | -1.5% | 0.51% | -12.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $21,570,000 | +23.4% | 260,157 | +5.5% | 0.43% | +4.9% |
| A309PS | New | DIRECTV COM | $20,164,000 | – | 237,192 | +100.0% | 0.40% | – |
| MO | Sell | ALTRIA GROUP INC COM | $19,735,000 | +10.7% | 470,547 | -1.2% | 0.39% | -5.8% |
| HAL | Buy | HALLIBURTON CO COM | $19,676,000 | +73.8% | 277,083 | +44.2% | 0.39% | +47.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $18,694,000 | -17.4% | 535,020 | -25.1% | 0.37% | -29.8% |
| GOOGL | Buy | GOOGLE INC CL A | $17,617,000 | -21.2% | 30,131 | +50.3% | 0.35% | -32.9% |
| ETR | Buy | ENTERGY CORP NEW COM | $17,522,000 | +87.6% | 213,454 | +52.8% | 0.35% | +60.1% |
| ACE | Buy | ACE LTD SHS | $16,349,000 | +56.1% | 157,658 | +49.1% | 0.32% | +32.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR A | $15,907,000 | -3.7% | 476,406 | +6.2% | 0.32% | -17.9% |
| TGT | Buy | TARGET CORP COM | $15,846,000 | +45.5% | 273,434 | +51.9% | 0.32% | +23.5% |
| WMT | Buy | WAL-MART STORES INC COM | $14,869,000 | +43.7% | 198,067 | +46.3% | 0.30% | +22.3% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $13,845,000 | +58.5% | 411,065 | +52.3% | 0.28% | +35.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $13,099,000 | +59.4% | 147,564 | +52.0% | 0.26% | +35.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $11,312,000 | +60.5% | 109,791 | +51.4% | 0.22% | +36.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $8,887,000 | +73.9% | 169,535 | +75.3% | 0.18% | +47.5% |
| NSU | Buy | NEVSUN RES LTD COM | $7,603,000 | +265.5% | 2,027,471 | +228.5% | 0.15% | +208.2% |
| BH | Buy | BIGLARI HLDGS INC COM | $6,191,000 | +260.6% | 14,638 | +315.6% | 0.12% | +207.5% |
| FN | Buy | FABRINET SHS | $6,166,000 | +346.5% | 299,310 | +350.1% | 0.12% | +284.4% |
| JCOM | Buy | J2 GLOBAL INC COM | $6,184,000 | +246.8% | 121,576 | +241.4% | 0.12% | +192.9% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $6,136,000 | +280.6% | 342,183 | +242.6% | 0.12% | +221.1% |
| BPOP | Buy | POPULAR INC COM NEW | $6,078,000 | +209.3% | 177,819 | +180.4% | 0.12% | +163.0% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $5,965,000 | +229.6% | 616,155 | +182.9% | 0.12% | +183.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $5,943,000 | +146.7% | 416,806 | +118.2% | 0.12% | +110.7% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW | $5,828,000 | +176.7% | 345,255 | +231.1% | 0.12% | +136.7% |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $5,755,000 | +225.7% | 257,267 | +241.4% | 0.12% | +180.5% |
| SPOK | New | SPOK HOLDINGS | $5,690,000 | – | 369,485 | +100.0% | 0.11% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,346,000 | +367.3% | 85,892 | +345.5% | 0.11% | +292.6% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD SHS | $5,328,000 | +132.0% | 220,816 | +112.1% | 0.11% | +96.3% |
| QLGC | Buy | QLOGIC CORP COM | $5,178,000 | +166.6% | 513,193 | +237.1% | 0.10% | +128.9% |
| EGY | Buy | VAALCO ENERGY INC COM NEW | $5,122,000 | +177.8% | 708,485 | +228.6% | 0.10% | +137.2% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $5,140,000 | +226.1% | 409,210 | +184.2% | 0.10% | +175.7% |
| PHMD | Buy | PHOTOMEDEX INC COM PAR $0.01 | $5,097,000 | +158.3% | 416,050 | +233.8% | 0.10% | +119.6% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC CO | $4,960,000 | +253.3% | 225,677 | +184.6% | 0.10% | +200.0% |
| OFG | Buy | OFG BANCORP COM | $4,919,000 | +200.9% | 267,212 | +180.9% | 0.10% | +157.9% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $4,771,000 | +200.6% | 219,587 | +174.8% | 0.10% | +156.8% |
| RBCAA | Buy | REPUBLIC BANCORP KY CL A | $4,709,000 | +190.9% | 198,559 | +177.3% | 0.09% | +147.4% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $4,713,000 | +169.5% | 389,754 | +178.2% | 0.09% | +129.3% |
| OUTR | Buy | OUTERWALL INC COM | $4,633,000 | +238.4% | 78,050 | +313.2% | 0.09% | +187.5% |
| HEROQ | Buy | HERCULES OFFSHORE INC COM | $4,550,000 | +179.5% | 1,131,838 | +219.1% | 0.09% | +139.5% |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $4,533,000 | – | 410,561 | +100.0% | 0.09% | – |
| AVX | Buy | AVX CORP NEW COM | $4,524,000 | +180.8% | 340,609 | +178.6% | 0.09% | +136.8% |
| SGY | Buy | STONE ENERGY CORP COM | $4,540,000 | +115.3% | 97,012 | +93.1% | 0.09% | +83.7% |
| SYX | Buy | SYSTEMAX INC COM | $4,498,000 | +260.7% | 313,015 | +274.5% | 0.09% | +210.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $4,418,000 | +287.5% | 167,937 | +238.3% | 0.09% | +225.9% |
| NTP | Buy | NAM TAI PPTY INC SHS | $4,428,000 | +243.3% | 587,300 | +168.2% | 0.09% | +193.3% |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $4,325,000 | +184.2% | 209,746 | +182.3% | 0.09% | +138.9% |
| FFG | Buy | FBL FINL GROUP INC CL A | $4,318,000 | +193.7% | 93,860 | +176.4% | 0.09% | +152.9% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $4,294,000 | +207.8% | 110,325 | +170.5% | 0.08% | +157.6% |
| CSBK | Buy | CLIFTON BANCORP INC COM | $4,205,000 | +394.1% | 331,946 | +357.0% | 0.08% | +320.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $4,178,000 | +198.9% | 809,732 | +187.4% | 0.08% | +151.5% |
| AF | Buy | ASTORIA FINL CORP COM | $4,098,000 | +170.7% | 304,682 | +178.1% | 0.08% | +134.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $3,710,000 | +228.0% | 186,031 | +230.1% | 0.07% | +184.6% |
| CHFN | Buy | CHARTER FINL CORP MD COM | $3,680,000 | +185.9% | 331,570 | +178.6% | 0.07% | +143.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $3,620,000 | +160.2% | 161,170 | +192.8% | 0.07% | +118.2% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $3,640,000 | +195.0% | 145,384 | +173.8% | 0.07% | +148.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $3,602,000 | +199.4% | 133,422 | +178.1% | 0.07% | +157.1% |
| TIVO | New | TIVO INC COM | $3,452,000 | – | 267,415 | +100.0% | 0.07% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $3,335,000 | – | 277,665 | +100.0% | 0.07% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $3,298,000 | +183.8% | 251,589 | +178.5% | 0.07% | +144.4% |
| CSFL | Buy | CENTERSTATE BANKS INC COM | $3,252,000 | +185.8% | 290,339 | +178.7% | 0.06% | +140.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $3,227,000 | +179.9% | 208,365 | +168.9% | 0.06% | +137.0% |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $3,211,000 | – | 68,320 | +100.0% | 0.06% | – |
| KAI | Buy | KADANT INC COM | $3,140,000 | +187.8% | 81,651 | +173.1% | 0.06% | +138.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,970,000 | +1.2% | 56,516 | -4.3% | 0.06% | -14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,662,000 | +12.5% | 34,008 | -0.3% | 0.05% | -3.6% |
| MBTF | Buy | MBT FINL CORP COM | $2,527,000 | +18.6% | 461,960 | +6.6% | 0.05% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP COM | $2,484,000 | +201.8% | 125,403 | +187.1% | 0.05% | +157.9% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC CO | $2,482,000 | +201.6% | 573,218 | +187.2% | 0.05% | +157.9% |
| COP | Sell | CONOCOPHILLIPS COM | $2,279,000 | +20.8% | 26,582 | -0.9% | 0.04% | +2.3% |
| FFKT | Buy | FARMERS CAP BK CORP COM | $2,163,000 | +50.6% | 95,732 | +49.8% | 0.04% | +26.5% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $2,063,000 | -6.6% | 42,531 | 0.0% | 0.04% | -21.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,681,000 | +2.9% | 19,934 | -0.1% | 0.03% | -13.2% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR C | $1,352,000 | +35.1% | 89,852 | +31.3% | 0.03% | +17.4% |
| QEP | QEP RES INC COM | $1,268,000 | +17.2% | 36,743 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,155,000 | -8.7% | 6,372 | -3.0% | 0.02% | -23.3% |
| VFC | V F CORP COM | $1,119,000 | +1.8% | 17,760 | 0.0% | 0.02% | -15.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $995,000 | +10.4% | 10,578 | -0.1% | 0.02% | -4.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $1,001,000 | +10.2% | 12,180 | -0.8% | 0.02% | -4.8% |
| BA | Sell | BOEING CO COM | $947,000 | -1.6% | 7,443 | -2.9% | 0.02% | -17.4% |
| CYS | CYS INVTS INC COM | $939,000 | +9.2% | 104,140 | 0.0% | 0.02% | -5.0% | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $884,000 | -1.4% | 77,307 | -5.4% | 0.02% | -14.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM | $874,000 | -23.1% | 74,665 | -26.8% | 0.02% | -37.0% |
| MWE | MARKWEST ENERGY PARTNERS L P U | $787,000 | +9.5% | 11,000 | 0.0% | 0.02% | -5.9% | |
| GOOG | New | GOOGLE INC CL C | $762,000 | – | 1,325 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $688,000 | +0.1% | 26,180 | -1.4% | 0.01% | -12.5% |
| MMM | Sell | 3M CO COM | $641,000 | +3.4% | 4,475 | -2.1% | 0.01% | -13.3% |
| MDLZ | MONDELEZ INTL INC CL A | $624,000 | +8.9% | 16,580 | 0.0% | 0.01% | -7.7% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC S | $589,000 | +12.2% | 7,459 | +1.9% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $489,000 | -6.1% | 4,400 | -7.0% | 0.01% | -16.7% |
| IBDC | New | ISHARES TR 2020 CP TM ETF | $516,000 | – | 4,889 | +100.0% | 0.01% | – |
| LECO | LINCOLN ELEC HLDGS INC COM | $515,000 | -3.0% | 7,370 | 0.0% | 0.01% | -16.7% | |
| STRZA | STARZ COM SER A | $524,000 | -7.7% | 17,584 | 0.0% | 0.01% | -23.1% | |
| AFL | AFLAC INC COM | $444,000 | -1.3% | 7,132 | 0.0% | 0.01% | -18.2% | |
| APC | ANADARKO PETE CORP COM | $465,000 | +29.2% | 4,249 | 0.0% | 0.01% | +12.5% | |
| HD | Sell | HOME DEPOT INC COM | $437,000 | +2.1% | 5,400 | -0.2% | 0.01% | -10.0% |
| PEP | PEPSICO INC COM | $430,000 | +7.2% | 4,808 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $457,000 | +8.3% | 7,614 | -0.4% | 0.01% | -10.0% |
| WMB | WILLIAMS COS INC DEL COM | $451,000 | +43.6% | 7,740 | 0.0% | 0.01% | +28.6% | |
| CMS | CMS ENERGY CORP COM | $421,000 | +6.6% | 13,500 | 0.0% | 0.01% | -11.1% | |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $375,000 | +21.8% | 5,060 | -3.4% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC COM NEW | $339,000 | +7.3% | 4,830 | -0.0% | 0.01% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWARE | $347,000 | -3.3% | 10,785 | -3.4% | 0.01% | -12.5% |
| MCK | Sell | MCKESSON CORP COM | $372,000 | +5.1% | 2,000 | -0.2% | 0.01% | -12.5% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $344,000 | +8.9% | 5,866 | -0.6% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $368,000 | +6.7% | 4,294 | -0.3% | 0.01% | -12.5% |
| NEE | NEXTERA ENERGY INC COM | $359,000 | +7.2% | 3,500 | 0.0% | 0.01% | -12.5% | |
| DOX | Sell | AMDOCS LTD SHS | $366,000 | -3.7% | 7,895 | -3.5% | 0.01% | -22.2% |
| ETN | Sell | EATON CORP PLC SHS | $301,000 | -0.7% | 3,895 | -3.3% | 0.01% | -14.3% |
| MAS | Buy | MASCO CORP COM | $314,000 | +14.2% | 14,145 | +14.1% | 0.01% | 0.0% |
| F113PS | COVIDIEN PLC SHS | $294,000 | +22.5% | 3,256 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC COM | $295,000 | +6.9% | 4,915 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $308,000 | +6.6% | 2,643 | -0.5% | 0.01% | -14.3% |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $321,000 | +8.8% | 5,088 | 0.0% | 0.01% | -14.3% | |
| T | AT&T INC COM | $309,000 | +1.0% | 8,730 | 0.0% | 0.01% | -14.3% | |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $289,000 | -1.0% | 8,610 | -3.4% | 0.01% | -14.3% |
| RMD | RESMED INC COM | $319,000 | +13.1% | 6,300 | 0.0% | 0.01% | -14.3% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXPwt | $321,000 | +30.0% | 12,060 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $288,000 | +1.8% | 6,519 | 0.0% | 0.01% | -14.3% | |
| METPRA | METLIFE INC PFD A FLT RATEpfd | $284,000 | +1.8% | 12,014 | 0.0% | 0.01% | -14.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $258,000 | +2.0% | 17,000 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COS INC NEW COM | $237,000 | -12.5% | 4,464 | 0.0% | 0.01% | -16.7% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $227,000 | -3.8% | 2,890 | -1.2% | 0.01% | -16.7% |
| GLD | SPDR GOLD TRUST GOLD SHS | $256,000 | +3.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| MDT | MEDTRONIC INC COM | $236,000 | +3.5% | 3,700 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COM | $227,000 | +3.2% | 1,970 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION COM | $276,000 | +10.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| SNDK | New | SANDISK CORP COM | $261,000 | – | 2,500 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $218,000 | +9.5% | 12,648 | -1.0% | 0.00% | -20.0% |
| GSPRA | GOLDMAN SACHS GROUP INC PFD Apfd | $219,000 | +4.3% | 10,954 | 0.0% | 0.00% | -20.0% | |
| CWAY | New | COASTWAY BANCORP INC COM | $190,000 | – | 17,355 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $213,000 | – | 6,854 | +100.0% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $183,000 | +8.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW COM | $209,000 | – | 3,075 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $226,000 | +1.8% | 2,245 | -1.1% | 0.00% | -20.0% |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $213,000 | +4.9% | 12,110 | 0.0% | 0.00% | -20.0% | |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $127,000 | – | 11,055 | +100.0% | 0.00% | – |
| MCBF | MONARCH CMNTY BANCORP INC COM | $141,000 | -10.2% | 50,000 | 0.0% | 0.00% | -25.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $123,000 | +8.8% | 10,200 | 0.0% | 0.00% | -33.3% | |
| PLAB | Sell | PHOTRONICS INC COM | $96,000 | -94.4% | 11,190 | -94.5% | 0.00% | -95.0% |
| DSX | Sell | DIANA SHIPPING INC COM | $109,000 | -18.7% | 10,000 | -10.7% | 0.00% | -33.3% |
| BTX | BIOTIME INC COM | $61,000 | -7.6% | 20,100 | 0.0% | 0.00% | -50.0% | |
| 8102PS | INTERNATIONAL STEM CELL CORP C | $3,000 | -62.5% | 44,000 | 0.0% | 0.00% | – | |
| ACTC | ADVANCED CELL TECHNOLOGY INC C | $4,000 | -20.0% | 60,000 | 0.0% | 0.00% | – | |
| RCPI | New | ROCK CREEK PHARMACEUTICALS INC | $20,000 | – | 34,600 | +100.0% | 0.00% | – |
| VSTI | VERSUS TECHNOLOGY INC COM | $23,000 | +21.1% | 206,550 | 0.0% | 0.00% | – | |
| STSI | Exit | STAR SCIENTIFIC INC COM | $0 | – | -34,600 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME FD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -7,425 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP N | $0 | – | -66,010 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -54,957 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -49,117 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C | $0 | – | -5,775 | -100.0% | -0.03% | – |
| ESLT | Exit | ELBIT SYS LTD ORD | $0 | – | -25,510 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -91,497 | -100.0% | -0.04% | – |
| USMO | Exit | USA MOBILITY INC COM | $0 | – | -91,515 | -100.0% | -0.04% | – |
| FWLT | Exit | FOSTER WHEELER AG COM | $0 | – | -1,577,218 | -100.0% | -1.20% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -1,208,847 | -100.0% | -1.21% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -637,394 | -100.0% | -1.25% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -1,116,118 | -100.0% | -1.46% | – |
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 2014-07-31
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 | 2024-02-07 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.