$4.99 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 261 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | New | LIBERTY MEDIA CORP DELAWARE CO | $173,311,000 | – | 3,688,253 | +100.0% | 3.47% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD O | $129,816,000 | +53.3% | 9,630,249 | +63.0% | 2.60% | +54.4% |
| VC | Sell | VISTEON CORP COM NEW | $116,982,000 | -15.5% | 1,202,895 | -15.7% | 2.34% | -14.9% |
| SYMC | Sell | SYMANTEC CORP COM | $111,369,000 | +0.4% | 4,737,100 | -2.2% | 2.23% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $110,126,000 | +8.9% | 797,208 | -0.2% | 2.21% | +9.7% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $109,201,000 | -4.9% | 2,643,463 | +28.0% | 2.19% | -4.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $101,959,000 | -3.6% | 857,373 | -2.1% | 2.04% | -2.9% |
| C | Buy | CITIGROUP INC COM NEW | $98,670,000 | +10.9% | 1,904,097 | +0.8% | 1.98% | +11.7% |
| NTAP | Buy | NETAPP INC COM | $88,982,000 | +19.4% | 2,071,264 | +1.5% | 1.78% | +20.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $87,522,000 | +1.1% | 1,264,031 | -2.1% | 1.75% | +1.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $87,135,000 | +10.8% | 3,278,224 | -7.9% | 1.75% | +11.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $87,005,000 | -66.1% | 1,844,116 | -1.7% | 1.74% | -65.8% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $86,928,000 | +4.6% | 3,922,731 | +15.6% | 1.74% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $86,457,000 | +4.6% | 1,435,215 | +0.0% | 1.73% | +5.3% |
| WU | Buy | WESTERN UN CO COM | $84,986,000 | +3.1% | 5,298,360 | +11.5% | 1.70% | +3.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $84,595,000 | -9.4% | 2,590,973 | +1.3% | 1.70% | -8.7% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $80,369,000 | -20.3% | 5,347,272 | -2.1% | 1.61% | -19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $79,924,000 | +14.1% | 1,598,797 | +11.7% | 1.60% | +15.0% |
| MSFT | Sell | MICROSOFT CORP COM | $79,859,000 | +8.1% | 1,722,585 | -2.8% | 1.60% | +8.8% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $79,288,000 | -3.5% | 3,960,448 | +2.9% | 1.59% | -2.8% |
| BAC | Buy | BANK AMER CORP COM | $78,168,000 | +25.1% | 4,584,611 | +12.8% | 1.57% | +26.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP C | $77,231,000 | -7.2% | 3,634,377 | +2.2% | 1.55% | -6.5% |
| RF | Sell | REGIONS FINL CORP NEW COM | $77,201,000 | -7.4% | 7,689,387 | -2.0% | 1.55% | -6.8% |
| CSCO | Sell | CISCO SYS INC COM | $76,690,000 | -10.5% | 3,046,864 | -11.6% | 1.54% | -9.9% |
| AMGN | Sell | AMGEN INC COM | $75,058,000 | +18.4% | 534,376 | -0.2% | 1.50% | +19.3% |
| PFE | Sell | PFIZER INC COM | $73,470,000 | -0.8% | 2,484,599 | -0.5% | 1.47% | -0.1% |
| AGCO | Buy | AGCO CORP COM | $70,292,000 | +16.8% | 1,546,243 | +44.5% | 1.41% | +17.6% |
| DISH | Sell | DISH NETWORK CORP CL A | $68,815,000 | -2.7% | 1,065,581 | -2.0% | 1.38% | -2.1% |
| AAPL | Buy | APPLE INC COM | $67,256,000 | +8.9% | 667,557 | +0.4% | 1.35% | +9.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $65,447,000 | -8.4% | 725,979 | -18.7% | 1.31% | -7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $65,185,000 | +9.7% | 494,727 | -0.4% | 1.31% | +10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $65,134,000 | -10.4% | 955,327 | +4.4% | 1.30% | -9.8% |
| EMC | Sell | E M C CORP MASS COM | $65,011,000 | +10.5% | 2,221,836 | -0.5% | 1.30% | +11.3% |
| ENDP | Sell | ENDO INTL PLC SHS | $64,495,000 | -4.6% | 943,743 | -2.2% | 1.29% | -3.9% |
| ZION | Sell | ZIONS BANCORPORATION COM | $64,051,000 | -3.4% | 2,204,112 | -2.0% | 1.28% | -2.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $63,563,000 | -20.6% | 653,136 | -24.7% | 1.27% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $61,453,000 | +1.0% | 576,537 | -0.8% | 1.23% | +1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $61,341,000 | -8.1% | 637,975 | -1.9% | 1.23% | -7.5% |
| CI | Buy | CIGNA CORPORATION COM | $59,461,000 | +21443.8% | 655,649 | +21755.0% | 1.19% | +23740.0% |
| DDS | Sell | DILLARDS INC CL A | $59,099,000 | -8.5% | 542,293 | -2.0% | 1.18% | -7.9% |
| RWT | Sell | REDWOOD TR INC COM | $59,003,000 | -17.0% | 3,558,687 | -2.5% | 1.18% | -16.4% |
| VMI | Sell | VALMONT INDS INC COM | $56,786,000 | -13.2% | 420,855 | -2.3% | 1.14% | -12.7% |
| HCC | Sell | HCC INS HLDGS INC COM | $55,826,000 | -15.2% | 1,156,059 | -14.1% | 1.12% | -14.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $55,402,000 | +3.1% | 934,583 | +0.6% | 1.11% | +3.7% |
| MDR | Sell | MCDERMOTT INTL INC COM | $53,786,000 | -30.3% | 9,403,238 | -1.4% | 1.08% | -29.8% |
| QCOM | Buy | QUALCOMM INC COM | $50,770,000 | +64.4% | 679,019 | +74.1% | 1.02% | +65.4% |
| ORCL | Sell | ORACLE CORP COM | $50,586,000 | -5.7% | 1,321,474 | -0.2% | 1.01% | -5.1% |
| APA | Buy | APACHE CORP COM | $48,325,000 | -5.7% | 514,807 | +1.0% | 0.97% | -5.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $47,718,000 | -0.3% | 584,632 | +0.9% | 0.96% | +0.4% |
| CVS | Buy | CVS HEALTH CORP COM | $46,780,000 | +8.1% | 587,761 | +2.4% | 0.94% | +8.8% |
| LLY | Buy | LILLY ELI & CO COM | $45,009,000 | +5.3% | 694,042 | +0.9% | 0.90% | +6.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $44,176,000 | -30.8% | 272,672 | -31.5% | 0.88% | -30.4% |
| AET | Buy | AETNA INC NEW COM | $43,245,000 | +0.5% | 533,890 | +0.6% | 0.87% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $39,741,000 | +5.4% | 460,766 | -0.1% | 0.80% | +6.1% |
| V107SC | Sell | WELLPOINT INC COM | $39,593,000 | +9.3% | 330,992 | -1.7% | 0.79% | +10.0% |
| L | Sell | LOEWS CORP COM | $37,440,000 | -67.7% | 898,713 | -65.9% | 0.75% | -67.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $36,209,000 | -7.5% | 303,462 | +1.2% | 0.73% | -6.8% |
| INTC | Sell | INTEL CORP COM | $35,652,000 | -20.0% | 1,023,888 | -29.0% | 0.71% | -19.5% |
| PSX | Buy | PHILLIPS 66 COM | $34,880,000 | +1.4% | 428,980 | +0.3% | 0.70% | +2.0% |
| FLR | Buy | FLUOR CORP NEW COM | $31,455,000 | -11.1% | 470,956 | +2.4% | 0.63% | -10.5% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $31,402,000 | +21.9% | 513,531 | +25.9% | 0.63% | +22.6% |
| NVDA | Buy | NVIDIA CORP COM | $31,397,000 | +0.3% | 1,701,741 | +0.8% | 0.63% | +1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $30,499,000 | -1.5% | 564,596 | -0.4% | 0.61% | -0.8% |
| LEA | Buy | LEAR CORP COM NEW | $28,709,000 | -1.8% | 332,244 | +1.5% | 0.58% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $27,864,000 | +29.2% | 261,759 | +0.6% | 0.56% | +30.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $27,553,000 | -2.1% | 362,060 | +6.0% | 0.55% | -1.4% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP COM | $27,130,000 | +0.9% | 267,955 | -10.8% | 0.54% | +1.7% |
| DE | Sell | DEERE & CO COM | $24,680,000 | -11.7% | 301,012 | -2.5% | 0.50% | -11.0% |
| MO | Sell | ALTRIA GROUP INC COM | $21,392,000 | +8.4% | 465,647 | -1.0% | 0.43% | +9.2% |
| A309PS | Sell | DIRECTV COM | $20,313,000 | +0.7% | 234,780 | -1.0% | 0.41% | +1.5% |
| HAL | Buy | HALLIBURTON CO COM | $18,180,000 | -7.6% | 281,822 | +1.7% | 0.36% | -7.1% |
| GOOGL | Buy | GOOGLE INC CL A | $17,814,000 | +1.1% | 30,274 | +0.5% | 0.36% | +1.7% |
| 6107SC | Sell | URS CORP NEW COM | $17,540,000 | -33.4% | 304,454 | -47.0% | 0.35% | -32.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $17,495,000 | -6.4% | 537,796 | +0.5% | 0.35% | -5.6% |
| ACAS | New | AMERICAN CAP LTD COM | $16,849,000 | – | 1,189,880 | +100.0% | 0.34% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $16,785,000 | -4.2% | 217,062 | +1.7% | 0.34% | -3.7% |
| ACE | Sell | ACE LTD SHS | $16,338,000 | -0.1% | 155,796 | -1.2% | 0.33% | +0.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $15,489,000 | -2.6% | 470,923 | -1.2% | 0.31% | -2.2% |
| WMT | Sell | WAL-MART STORES INC COM | $14,977,000 | +0.7% | 195,860 | -1.1% | 0.30% | +1.4% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $14,826,000 | +7.1% | 417,998 | +1.7% | 0.30% | +7.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $13,192,000 | +0.7% | 150,015 | +1.7% | 0.26% | +1.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $12,468,000 | +10.2% | 111,719 | +1.8% | 0.25% | +11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $8,836,000 | -0.6% | 164,386 | -3.0% | 0.18% | 0.0% |
| NSU | Buy | NEVSUN RES LTD COM | $8,167,000 | +7.4% | 2,262,516 | +11.6% | 0.16% | +8.6% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $7,607,000 | +24.0% | 382,290 | +11.7% | 0.15% | +24.6% |
| BH | Buy | BIGLARI HLDGS INC COM | $6,853,000 | +10.7% | 20,168 | +37.8% | 0.14% | +11.4% |
| JCOM | Buy | J2 GLOBAL INC COM | $6,685,000 | +8.1% | 135,432 | +11.4% | 0.13% | +8.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $6,614,000 | +11.3% | 464,781 | +11.5% | 0.13% | +12.7% |
| OUTR | Buy | OUTERWALL INC COM | $6,377,000 | +37.6% | 113,667 | +45.6% | 0.13% | +39.1% |
| CSBK | Buy | CLIFTON BANCORP INC COM | $6,069,000 | +44.3% | 482,092 | +45.2% | 0.12% | +45.2% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW | $6,076,000 | +4.3% | 385,530 | +11.7% | 0.12% | +5.2% |
| QLGC | Buy | QLOGIC CORP COM | $5,880,000 | +13.6% | 641,840 | +25.1% | 0.12% | +14.6% |
| BPOP | Buy | POPULAR INC COM NEW | $5,873,000 | -3.4% | 199,509 | +12.2% | 0.12% | -2.5% |
| RBCAA | Buy | REPUBLIC BANCORP KY CL A | $5,628,000 | +19.5% | 237,587 | +19.7% | 0.11% | +20.2% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD SHS | $5,583,000 | +4.8% | 246,816 | +11.8% | 0.11% | +5.7% |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $5,521,000 | -4.1% | 286,762 | +11.5% | 0.11% | -3.5% |
| CHFN | Buy | CHARTER FINL CORP MD COM | $5,502,000 | +49.5% | 514,205 | +55.1% | 0.11% | +50.7% |
| SPOK | Buy | SPOK HLDGS INC COM | $5,393,000 | -5.2% | 414,528 | +12.2% | 0.11% | -4.4% |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $5,334,000 | +23.3% | 304,307 | +45.1% | 0.11% | +24.4% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $5,325,000 | +59.7% | 493,000 | +77.6% | 0.11% | +62.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $5,352,000 | +47.8% | 251,135 | +55.8% | 0.11% | +48.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,303,000 | -0.8% | 96,887 | +12.8% | 0.11% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $5,194,000 | +21.0% | 134,660 | +22.1% | 0.10% | +22.4% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $5,198,000 | +8.9% | 260,142 | +18.5% | 0.10% | +9.5% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $5,057,000 | -15.2% | 677,033 | +9.9% | 0.10% | -15.1% |
| AVX | Buy | AVX CORP NEW COM | $5,055,000 | +11.7% | 380,624 | +11.7% | 0.10% | +12.2% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $5,048,000 | +53.1% | 370,577 | +47.3% | 0.10% | +53.0% |
| SGY | Buy | STONE ENERGY CORP COM | $4,941,000 | +8.8% | 157,550 | +62.4% | 0.10% | +10.0% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $4,914,000 | +35.0% | 147,556 | +1.5% | 0.10% | +36.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $4,823,000 | +2.3% | 435,229 | +11.7% | 0.10% | +3.2% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $4,861,000 | +7.2% | 519,892 | +26.6% | 0.10% | +7.8% |
| TIVO | Buy | TIVO INC COM | $4,771,000 | +38.2% | 372,930 | +39.5% | 0.10% | +39.1% |
| KAI | Buy | KADANT INC COM | $4,750,000 | +51.3% | 121,630 | +49.0% | 0.10% | +53.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $4,678,000 | +29.9% | 189,666 | +42.2% | 0.09% | +30.6% |
| FFG | Buy | FBL FINL GROUP INC CL A | $4,685,000 | +8.5% | 104,821 | +11.7% | 0.09% | +9.3% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $4,639,000 | -9.7% | 457,000 | +11.7% | 0.09% | -8.8% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC CO | $4,566,000 | -7.9% | 172,537 | -23.5% | 0.09% | -7.1% |
| OFG | Buy | OFG BANCORP COM | $4,475,000 | -9.0% | 298,679 | +11.8% | 0.09% | -8.2% |
| SYX | Buy | SYSTEMAX INC COM | $4,366,000 | -2.9% | 350,153 | +11.9% | 0.09% | -3.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $4,332,000 | +3.7% | 904,372 | +11.7% | 0.09% | +4.8% |
| AF | Buy | ASTORIA FINL CORP COM | $4,265,000 | +4.1% | 344,257 | +13.0% | 0.08% | +3.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $4,129,000 | -6.5% | 187,207 | +11.5% | 0.08% | -5.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $4,028,000 | +8.6% | 210,631 | +13.2% | 0.08% | +9.5% |
| NTP | Buy | NAM TAI PPTY INC SHS | $3,973,000 | -10.3% | 654,580 | +11.5% | 0.08% | -9.1% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD USD UNR | $3,817,000 | – | 336,314 | +100.0% | 0.08% | – |
| CSFL | Buy | CENTERSTATE BANKS INC COM | $3,351,000 | +3.0% | 323,784 | +11.5% | 0.07% | +3.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $3,316,000 | +2.8% | 232,040 | +11.4% | 0.07% | +3.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $3,015,000 | -6.1% | 76,347 | +11.7% | 0.06% | -6.2% |
| HEROQ | Buy | HERCULES OFFSHORE INC COM | $2,778,000 | -38.9% | 1,262,623 | +11.6% | 0.06% | -38.5% |
| BNCL | New | BENEFICIAL MUTUAL BANCORP INC | $2,576,000 | – | 201,600 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $2,603,000 | -2.2% | 64,596 | +89.9% | 0.05% | -1.9% |
| HTS | Buy | HATTERAS FINL CORP COM | $2,516,000 | +1.3% | 140,098 | +11.7% | 0.05% | +2.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC CO | $2,466,000 | -0.6% | 640,403 | +11.7% | 0.05% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,416,000 | -18.7% | 46,586 | -17.6% | 0.05% | -18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,131,000 | +3.3% | 41,646 | -2.1% | 0.04% | +4.9% |
| MBTF | Sell | MBT FINL CORP COM | $2,092,000 | -17.2% | 437,698 | -5.3% | 0.04% | -16.0% |
| COP | Sell | CONOCOPHILLIPS COM | $1,645,000 | -27.8% | 21,492 | -19.1% | 0.03% | -26.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,583,000 | -5.8% | 18,985 | -4.8% | 0.03% | -3.0% |
| VFC | V F CORP COM | $1,173,000 | +4.8% | 17,760 | 0.0% | 0.02% | +9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $1,210,000 | +4.8% | 6,372 | 0.0% | 0.02% | +4.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $957,000 | -3.8% | 10,190 | -3.7% | 0.02% | -5.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC CO | $943,000 | – | 28,650 | +100.0% | 0.02% | – |
| GOOG | Buy | GOOGLE INC CL C | $880,000 | +15.5% | 1,525 | +15.1% | 0.02% | +20.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM | $831,000 | -4.9% | 72,825 | -2.5% | 0.02% | 0.0% |
| BA | Sell | BOEING CO COM | $803,000 | -15.2% | 6,303 | -15.3% | 0.02% | -15.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P U | $816,000 | +3.7% | 10,625 | -3.4% | 0.02% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $757,000 | -24.4% | 8,115 | -33.4% | 0.02% | -25.0% |
| QEP | Sell | QEP RES INC COM | $733,000 | -42.2% | 23,816 | -35.2% | 0.02% | -40.0% |
| BIIB | New | BIOGEN IDEC INC COM | $690,000 | – | 2,085 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $657,000 | -4.5% | 25,650 | -2.0% | 0.01% | -7.1% |
| CYS | Sell | CYS INVTS INC COM | $668,000 | -28.9% | 81,060 | -22.2% | 0.01% | -31.6% |
| ASBB | New | ASB BANCORP INC N C COM | $649,000 | – | 32,230 | +100.0% | 0.01% | – |
| CWAY | Buy | COASTWAY BANCORP INC COM | $665,000 | +250.0% | 61,980 | +257.1% | 0.01% | +225.0% |
| MMM | Sell | 3M CO COM | $618,000 | -3.6% | 4,365 | -2.5% | 0.01% | -7.7% |
| CNRD | New | CONRAD INDS INC COM | $597,000 | – | 15,705 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $541,000 | -13.3% | 15,780 | -4.8% | 0.01% | -8.3% |
| PBSK | New | POAGE BANKSHARES INC COM | $569,000 | – | 37,920 | +100.0% | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD COM | $573,000 | – | 57,398 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC COM | $448,000 | +4.2% | 4,808 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COM | $428,000 | -5.1% | 7,740 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $444,000 | -2.8% | 7,547 | -0.9% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $440,000 | +0.7% | 4,800 | -11.1% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $465,000 | -4.9% | 4,325 | -1.7% | 0.01% | -10.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $440,000 | -14.6% | 6,370 | -13.6% | 0.01% | -10.0% |
| AFL | Sell | AFLAC INC COM | $401,000 | -9.7% | 6,888 | -3.4% | 0.01% | -11.1% |
| DIS | DISNEY WALT CO COM DISNEY | $382,000 | +3.8% | 4,294 | 0.0% | 0.01% | +14.3% | |
| PHMD | Sell | PHOTOMEDEX INC COM PAR $0.01 | $376,000 | -92.6% | 60,624 | -85.4% | 0.01% | -92.1% |
| CMS | Sell | CMS ENERGY CORP COM | $344,000 | -18.3% | 11,600 | -14.1% | 0.01% | -12.5% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $373,000 | -0.5% | 5,015 | -0.9% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP COM | $330,000 | -29.0% | 3,249 | -23.5% | 0.01% | -22.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWARE | $355,000 | +2.3% | 10,515 | -2.5% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $327,000 | -4.9% | 5,836 | -0.5% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $329,000 | -62.8% | 30,800 | -60.2% | 0.01% | -61.1% |
| NEE | NEXTERA ENERGY INC COM | $329,000 | -8.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $313,000 | +1.6% | 2,459 | -7.0% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $308,000 | +6.9% | 6,019 | -7.7% | 0.01% | 0.0% |
| F113PS | Sell | COVIDIEN PLC SHS | $280,000 | -4.8% | 3,231 | -0.8% | 0.01% | 0.0% |
| AIGWS | AMERICAN INTL GROUP INC WT EXPwt | $287,000 | -10.6% | 12,060 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC COM | $302,000 | -2.3% | 8,580 | -1.7% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP COM | $324,000 | +3.2% | 13,545 | -4.2% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $279,000 | -13.1% | 4,532 | -10.9% | 0.01% | 0.0% |
| STRZA | Sell | STARZ COM SER A | $269,000 | -48.7% | 8,143 | -53.7% | 0.01% | -50.0% |
| SNDK | SANDISK CORP COM | $245,000 | -6.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COM | $264,000 | +11.4% | 4,464 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $232,000 | -9.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO COM | $242,000 | +6.6% | 2,890 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $246,000 | -4.7% | 17,000 | 0.0% | 0.01% | 0.0% | |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpfd | $228,000 | -19.7% | 9,521 | -20.8% | 0.01% | -16.7% |
| MDT | MEDTRONIC INC COM | $229,000 | -3.0% | 3,700 | 0.0% | 0.01% | 0.0% | |
| GSM | New | GLOBE SPECIALTY METALS INC COM | $254,000 | – | 13,945 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORP COM | $253,000 | – | 25,000 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW COM | $247,000 | +8.8% | 1,970 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC SHS | $242,000 | -19.6% | 3,820 | -1.9% | 0.01% | -16.7% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR C | $226,000 | -83.3% | 15,985 | -82.2% | 0.01% | -81.5% |
| F | FORD MTR CO DEL COM PAR $0.01 | $187,000 | -14.2% | 12,648 | 0.0% | 0.00% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $211,000 | – | 1,150 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP COM | $219,000 | -98.6% | 3,490 | -98.7% | 0.00% | -98.7% |
| OKE | ONEOK INC NEW COM | $202,000 | -3.3% | 3,075 | 0.0% | 0.00% | 0.0% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $207,000 | – | 1 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME FD | $147,000 | – | 10,099 | +100.0% | 0.00% | – |
| MCBF | MONARCH CMNTY BANCORP INC COM | $142,000 | +0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $169,000 | -7.7% | 12,200 | 0.0% | 0.00% | -25.0% | |
| PBIP | PRUDENTIAL BANCORP INC NEW COM | $135,000 | +6.3% | 11,055 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC COM | $90,000 | -6.2% | 11,190 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $119,000 | -3.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| BTX | Sell | BIOTIME INC COM | $62,000 | +1.6% | 19,800 | -1.5% | 0.00% | 0.0% |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS INC | $19,000 | -5.0% | 67,600 | +95.4% | 0.00% | – |
| ACTC | Exit | ADVANCED CELL TECHNOLOGY INC C | $0 | – | -60,000 | -100.0% | 0.00% | – |
| VSTI | VERSUS TECHNOLOGY INC COM | $19,000 | -17.4% | 206,550 | 0.0% | 0.00% | – | |
| 8102PS | INTERNATIONAL STEM CELL CORP C | $4,000 | +33.3% | 44,000 | 0.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -6,854 | -100.0% | -0.00% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP INC PFD Apfd | $0 | – | -10,954 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD | $0 | – | -12,110 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,245 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -4,915 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -8,610 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -6,300 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -7,895 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -4,830 | -100.0% | -0.01% | – |
| IBDC | Exit | ISHARES TR 2020 CP TM ETF | $0 | – | -4,889 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC S | $0 | – | -7,459 | -100.0% | -0.01% | – |
| FFKT | Exit | FARMERS CAP BK CORP COM | $0 | – | -95,732 | -100.0% | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -708,485 | -100.0% | -0.10% | – |
| FN | Exit | FABRINET SHS | $0 | – | -299,310 | -100.0% | -0.12% | – |
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 2014-11-06
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.