$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.