$4.73 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 271 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $136,816,000 | +5.4% | 9,435,569 | -2.0% | 2.89% | +11.1% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $118,620,000 | -31.6% | 3,386,247 | -8.2% | 2.51% | -27.8% |
| VC | Sell | VISTEON CORP COM NEW | $114,240,000 | -2.3% | 1,069,063 | -11.1% | 2.41% | +3.0% |
| SYMC | Sell | SYMANTEC CORP COM | $106,271,000 | -4.6% | 4,142,309 | -12.6% | 2.25% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $103,478,000 | -6.0% | 689,166 | -13.6% | 2.19% | -0.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $100,872,000 | +15.8% | 2,820,808 | -14.0% | 2.13% | +22.1% |
| C | Sell | CITIGROUP INC COM NEW | $98,471,000 | -0.2% | 1,819,832 | -4.4% | 2.08% | +5.3% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $91,632,000 | – | 1,839,266 | +100.0% | 1.94% | – |
| AGO | Sell | ASSURED GUARANTY LTD COM | $88,543,000 | +1.9% | 3,406,804 | -13.2% | 1.87% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $86,301,000 | -0.2% | 1,379,053 | -3.9% | 1.82% | +5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $85,619,000 | -2.2% | 1,089,715 | -13.8% | 1.81% | +3.1% |
| WU | Sell | WESTERN UN CO COM | $82,297,000 | -3.2% | 4,595,004 | -13.3% | 1.74% | +2.1% |
| CSCO | Sell | CISCO SYS INC COM | $81,913,000 | +6.8% | 2,944,932 | -3.3% | 1.73% | +12.6% |
| DISH | Buy | DISH NETWORK CORP CL A | $81,898,000 | +19.0% | 1,123,580 | +5.4% | 1.73% | +25.5% |
| BAC | Sell | BANK AMER CORP COM | $80,609,000 | +3.1% | 4,505,796 | -1.7% | 1.70% | +8.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $78,078,000 | -1.5% | 3,832,061 | -3.2% | 1.65% | +3.8% |
| QCOM | Buy | QUALCOMM INC COM | $75,482,000 | +48.7% | 1,015,503 | +49.6% | 1.60% | +56.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $74,955,000 | +15.0% | 508,546 | +2.8% | 1.58% | +21.3% |
| PFE | Sell | PFIZER INC COM | $74,739,000 | +1.7% | 2,399,336 | -3.4% | 1.58% | +7.3% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $73,181,000 | -33.0% | 2,443,428 | -7.6% | 1.55% | -29.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $73,073,000 | -8.6% | 1,562,064 | -2.3% | 1.54% | -3.6% |
| NTAP | Sell | NETAPP INC COM | $72,768,000 | -18.2% | 1,755,571 | -15.2% | 1.54% | -13.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $71,808,000 | -17.5% | 2,035,949 | +10.4% | 1.52% | -13.0% |
| MSFT | Sell | MICROSOFT CORP COM | $70,909,000 | -11.2% | 1,526,557 | -11.4% | 1.50% | -6.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP C | $70,684,000 | -8.5% | 3,237,930 | -10.9% | 1.49% | -3.5% |
| RF | Sell | REGIONS FINL CORP NEW COM | $70,414,000 | -8.8% | 6,668,001 | -13.3% | 1.49% | -3.8% |
| DDS | Buy | DILLARDS INC CL A | $69,037,000 | +16.8% | 551,498 | +1.7% | 1.46% | +23.2% |
| CI | Buy | CIGNA CORPORATION COM | $68,574,000 | +15.3% | 666,353 | +1.6% | 1.45% | +21.6% |
| AMGN | Sell | AMGEN INC COM | $67,282,000 | -10.4% | 422,384 | -21.0% | 1.42% | -5.5% |
| EMC | Sell | E M C CORP MASS COM | $64,257,000 | -1.2% | 2,160,612 | -2.8% | 1.36% | +4.2% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $62,814,000 | -1.2% | 567,423 | -13.1% | 1.33% | +4.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $62,310,000 | -4.8% | 629,202 | -13.3% | 1.32% | +0.4% |
| AGCO | Sell | AGCO CORP COM | $61,970,000 | -11.8% | 1,371,020 | -11.3% | 1.31% | -7.0% |
| RWT | Sell | REDWOOD TR INC COM | $61,124,000 | +3.6% | 3,102,741 | -12.8% | 1.29% | +9.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $61,098,000 | -6.2% | 998,176 | +4.5% | 1.29% | -1.1% |
| AAPL | Sell | APPLE INC COM | $61,081,000 | -9.2% | 553,373 | -17.1% | 1.29% | -4.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $60,112,000 | +97.1% | 1,073,241 | +90.1% | 1.27% | +107.9% |
| ZION | Sell | ZIONS BANCORPORATION COM | $59,183,000 | -7.6% | 2,075,879 | -5.8% | 1.25% | -2.6% |
| ENDP | Sell | ENDO INTL PLC SHS | $59,116,000 | -8.3% | 819,685 | -13.1% | 1.25% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $58,389,000 | -5.0% | 558,375 | -3.2% | 1.23% | +0.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $57,815,000 | -31.7% | 2,474,946 | -4.5% | 1.22% | -27.9% |
| ORCL | Sell | ORACLE CORP COM | $57,435,000 | +13.5% | 1,277,187 | -3.4% | 1.21% | +19.7% |
| HCC | Sell | HCC INS HLDGS INC COM | $53,776,000 | -3.7% | 1,004,786 | -13.1% | 1.14% | +1.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $50,574,000 | -8.7% | 890,552 | -4.7% | 1.07% | -3.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $50,545,000 | -17.6% | 627,032 | -1.7% | 1.07% | -13.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $48,528,000 | +1.7% | 587,863 | +0.6% | 1.02% | +7.2% |
| CVS | Sell | CVS HEALTH CORP COM | $47,296,000 | +1.1% | 491,078 | -16.4% | 1.00% | +6.6% |
| VMI | Sell | VALMONT INDS INC COM | $46,703,000 | -17.8% | 367,741 | -12.6% | 0.99% | -13.3% |
| LLY | Sell | LILLY ELI & CO COM | $45,694,000 | +1.5% | 662,326 | -4.6% | 0.97% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $45,594,000 | +14.7% | 451,024 | -2.1% | 0.96% | +21.0% |
| AET | Sell | AETNA INC NEW COM | $45,264,000 | +4.7% | 509,552 | -4.6% | 0.96% | +10.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $42,748,000 | +53.4% | 453,511 | +73.3% | 0.90% | +61.8% |
| RE | Sell | EVEREST RE GROUP LTD COM | $40,221,000 | -9.0% | 236,180 | -13.4% | 0.85% | -4.0% |
| ANTM | New | ANTHEM INC COM | $40,073,000 | – | 318,873 | +100.0% | 0.85% | – |
| INTC | Buy | INTEL CORP COM | $40,016,000 | +12.2% | 1,102,662 | +7.7% | 0.85% | +18.5% |
| NVDA | Buy | NVIDIA CORP COM | $37,948,000 | +20.9% | 1,892,675 | +11.2% | 0.80% | +27.5% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $37,255,000 | -53.6% | 4,582,468 | -14.3% | 0.79% | -51.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $33,263,000 | -8.1% | 296,515 | -2.3% | 0.70% | -3.2% |
| LEA | Sell | LEAR CORP COM NEW | $30,971,000 | +7.9% | 315,775 | -5.0% | 0.65% | +13.7% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $30,867,000 | -1.7% | 489,565 | -4.7% | 0.65% | +3.7% |
| APA | Sell | APACHE CORP COM | $30,624,000 | -36.6% | 488,653 | -5.1% | 0.65% | -33.2% |
| PSX | Sell | PHILLIPS 66 COM | $29,269,000 | -16.1% | 408,215 | -4.8% | 0.62% | -11.4% |
| FLR | Sell | FLUOR CORP NEW COM | $27,874,000 | -11.4% | 459,736 | -2.4% | 0.59% | -6.5% |
| DE | Sell | DEERE & CO COM | $23,794,000 | -3.6% | 268,949 | -10.7% | 0.50% | +1.6% |
| ACAS | Buy | AMERICAN CAP LTD COM | $23,077,000 | +37.0% | 1,579,531 | +32.7% | 0.49% | +44.4% |
| A309PS | Buy | DIRECTV COM | $22,902,000 | +12.7% | 264,149 | +12.5% | 0.48% | +18.9% |
| MO | Sell | ALTRIA GROUP INC COM | $21,912,000 | +2.4% | 444,742 | -4.5% | 0.46% | +7.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $21,651,000 | -21.4% | 330,403 | -8.7% | 0.46% | -17.0% |
| WMT | Buy | WAL-MART STORES INC COM | $21,203,000 | +41.6% | 246,895 | +26.1% | 0.45% | +49.3% |
| MGA | New | MAGNA INTL INC COM | $20,235,000 | – | 186,173 | +100.0% | 0.43% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $18,095,000 | +7.8% | 206,847 | -4.7% | 0.38% | +13.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $18,006,000 | +36.5% | 199,052 | +32.7% | 0.38% | +44.3% |
| ACE | Sell | ACE LTD SHS | $17,125,000 | +4.8% | 149,065 | -4.3% | 0.36% | +10.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $16,678,000 | +33.8% | 152,156 | +36.2% | 0.35% | +40.8% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $15,991,000 | +7.9% | 398,487 | -4.7% | 0.34% | +13.8% |
| GOOGL | Sell | GOOGLE INC CL A | $15,624,000 | -12.3% | 29,442 | -2.7% | 0.33% | -7.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $14,837,000 | -15.2% | 894,338 | +66.3% | 0.31% | -10.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $14,514,000 | -6.3% | 424,749 | -9.8% | 0.31% | -1.0% |
| HAL | Buy | HALLIBURTON CO COM | $12,881,000 | -29.1% | 327,518 | +16.2% | 0.27% | -25.3% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWARE | $11,007,000 | +3000.6% | 362,422 | +3346.7% | 0.23% | +3228.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $9,464,000 | +7.1% | 164,568 | +0.1% | 0.20% | +13.0% |
| BH | Sell | BIGLARI HLDGS INC COM | $7,808,000 | +13.9% | 19,542 | -3.1% | 0.16% | +20.4% |
| NSU | Sell | NEVSUN RES LTD COM | $7,328,000 | -10.3% | 1,883,801 | -16.7% | 0.16% | -5.5% |
| BPOP | Sell | POPULAR INC COM NEW | $6,611,000 | +12.6% | 194,142 | -2.7% | 0.14% | +18.6% |
| OUTR | Sell | OUTERWALL INC COM | $6,547,000 | +2.7% | 87,048 | -23.4% | 0.14% | +7.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $6,516,000 | -1.5% | 450,655 | -3.0% | 0.14% | +3.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $6,490,000 | +21.3% | 238,316 | -5.1% | 0.14% | +28.0% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $6,381,000 | +5.1% | 469,538 | -2.6% | 0.14% | +10.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,393,000 | +20.6% | 106,503 | +9.9% | 0.14% | +27.4% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW | $6,254,000 | +2.9% | 300,404 | -22.1% | 0.13% | +8.2% |
| JCOM | Sell | J2 GLOBAL INC COM | $6,226,000 | -6.9% | 100,412 | -25.9% | 0.13% | -1.5% |
| QLGC | Sell | QLOGIC CORP COM | $6,038,000 | +2.7% | 453,330 | -29.4% | 0.13% | +8.5% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $5,897,000 | +10.7% | 567,629 | +15.1% | 0.12% | +16.8% |
| FFG | Sell | FBL FINL GROUP INC CL A | $5,884,000 | +25.6% | 101,400 | -3.3% | 0.12% | +31.9% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $5,712,000 | +3.8% | 498,857 | -3.0% | 0.12% | +10.0% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $5,698,000 | +1.2% | 230,514 | -3.0% | 0.12% | +6.2% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX INC | $5,638,000 | +16.0% | 502,105 | -3.4% | 0.12% | +22.7% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD SHS | $5,571,000 | -0.2% | 238,927 | -3.2% | 0.12% | +5.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $5,384,000 | +11.6% | 420,932 | -3.3% | 0.11% | +17.5% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $5,342,000 | +2.8% | 156,833 | +16.5% | 0.11% | +8.7% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $5,315,000 | +5.3% | 359,165 | -3.1% | 0.11% | +10.9% |
| GTS | Sell | TRIPLE-S MGMT CORP CL B | $5,227,000 | -31.3% | 218,616 | -42.8% | 0.11% | -27.6% |
| KAI | Sell | KADANT INC COM | $5,034,000 | +6.0% | 117,915 | -3.1% | 0.11% | +11.6% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $4,918,000 | -10.9% | 214,189 | -25.3% | 0.10% | -6.3% |
| OFG | Sell | OFG BANCORP COM | $4,909,000 | +9.7% | 294,835 | -1.3% | 0.10% | +15.6% |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $4,860,000 | – | 97,027 | +100.0% | 0.10% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $4,880,000 | +4.3% | 183,893 | -3.0% | 0.10% | +9.6% |
| SYX | Buy | SYSTEMAX INC COM | $4,758,000 | +9.0% | 352,446 | +0.7% | 0.10% | +16.1% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP INC | $4,772,000 | +85.2% | 388,946 | +92.9% | 0.10% | +94.2% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $4,677,000 | -12.3% | 236,340 | -22.3% | 0.10% | -7.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $4,597,000 | +6.1% | 875,515 | -3.2% | 0.10% | +11.5% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $4,576,000 | -9.5% | 593,614 | -12.3% | 0.10% | -4.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $4,505,000 | -13.3% | 191,938 | -26.2% | 0.10% | -8.7% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC CO | $4,437,000 | -2.8% | 170,632 | -1.1% | 0.09% | +2.2% |
| KBR | New | KBR INC COM | $4,461,000 | – | 263,159 | +100.0% | 0.09% | – |
| AF | Sell | ASTORIA FINL CORP COM | $4,373,000 | +2.5% | 327,347 | -4.9% | 0.09% | +8.2% |
| SPOK | Sell | SPOK HLDGS INC COM | $4,238,000 | -21.4% | 244,156 | -41.1% | 0.09% | -16.7% |
| TIVO | Sell | TIVO INC COM | $4,243,000 | -11.1% | 358,370 | -3.9% | 0.09% | -6.2% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $4,205,000 | -9.4% | 358,251 | -21.6% | 0.09% | -4.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $3,885,000 | -3.6% | 200,128 | -5.0% | 0.08% | +1.2% |
| ENOC | New | ENERNOC INC COM | $3,819,000 | – | 247,194 | +100.0% | 0.08% | – |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $3,730,000 | +11.3% | 313,155 | -3.3% | 0.08% | +17.9% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $3,057,000 | -37.8% | 116,202 | -21.2% | 0.06% | -33.7% |
| NTP | Sell | NAM TAI PPTY INC SHS | $2,896,000 | -27.1% | 609,669 | -6.9% | 0.06% | -23.8% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $2,772,000 | -8.1% | 101,148 | +32.5% | 0.06% | -1.7% |
| WSBF | New | WATERSTONE FINL INC MD COM | $2,727,000 | – | 207,373 | +100.0% | 0.06% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $2,591,000 | – | 155,512 | +100.0% | 0.06% | – |
| BHBK | New | BLUE HILLS BANCORP INC COM | $2,597,000 | – | 191,186 | +100.0% | 0.06% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $2,553,000 | – | 129,340 | +100.0% | 0.05% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC | $2,554,000 | -38.1% | 117,707 | -37.1% | 0.05% | -34.9% |
| SGY | Sell | STONE ENERGY CORP COM | $2,512,000 | -49.2% | 148,806 | -5.5% | 0.05% | -46.5% |
| HTS | Sell | HATTERAS FINL CORP COM | $2,497,000 | -0.8% | 135,493 | -3.3% | 0.05% | +6.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $2,441,000 | -97.6% | 19,340 | -97.7% | 0.05% | -97.5% |
| AVX | Sell | AVX CORP NEW COM | $2,444,000 | -51.7% | 174,572 | -54.1% | 0.05% | -48.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,395,000 | -0.9% | 43,690 | -6.2% | 0.05% | +6.2% |
| EXXIQ | Buy | ENERGY XXI LTD USD UNRS SHS | $2,376,000 | -37.8% | 728,945 | +116.7% | 0.05% | -34.2% |
| LBRKR | New | LIBERTY BROADBAND CORP RT SERrt | $2,351,000 | – | 247,500 | +100.0% | 0.05% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $2,317,000 | – | 508,117 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETF | $2,296,000 | – | 13,743 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,280,000 | -12.4% | 63,130 | -2.3% | 0.05% | -7.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC CO | $2,264,000 | -8.2% | 615,294 | -3.9% | 0.05% | -2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,234,000 | +4.8% | 37,843 | -9.1% | 0.05% | +9.3% |
| MBTF | MBT FINL CORP COM | $2,184,000 | +4.4% | 437,698 | 0.0% | 0.05% | +9.5% | |
| HEROQ | Buy | HERCULES OFFSHORE INC COM | $1,729,000 | -37.8% | 1,728,536 | +36.9% | 0.04% | -33.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,460,000 | -7.8% | 17,930 | -5.6% | 0.03% | -3.1% |
| CNRD | Buy | CONRAD INDS INC COM | $1,464,000 | +145.2% | 41,824 | +166.3% | 0.03% | +158.3% |
| COP | Sell | CONOCOPHILLIPS COM | $1,250,000 | -24.0% | 18,107 | -15.8% | 0.03% | -21.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,026,000 | +7.2% | 9,690 | -4.9% | 0.02% | +15.8% |
| New | CSR PLC CAMBRIDGE SHS | $892,000 | – | 67,300 | +100.0% | 0.02% | – | |
| KMI | New | KINDER MORGAN INC DEL COM | $860,000 | – | 20,334 | +100.0% | 0.02% | – |
| ETY | EATON VANCE TX MGD DIV EQ INCM | $813,000 | -2.2% | 72,825 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO COM | $767,000 | -4.5% | 5,903 | -6.3% | 0.02% | 0.0% |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $767,000 | – | 7,540 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN IDEC INC COM | $691,000 | +0.1% | 2,035 | -2.4% | 0.02% | +7.1% |
| ASBB | Buy | ASB BANCORP INC N C COM | $698,000 | +7.6% | 32,448 | +0.7% | 0.02% | +15.4% |
| CYS | CYS INVTS INC COM | $707,000 | +5.8% | 81,060 | 0.0% | 0.02% | +15.4% | |
| CWAY | Buy | COASTWAY BANCORP INC COM | $727,000 | +9.3% | 62,555 | +0.9% | 0.02% | +15.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P U | $711,000 | -12.9% | 10,575 | -0.5% | 0.02% | -6.2% |
| MMM | Sell | 3M CO COM | $710,000 | +14.9% | 4,320 | -1.0% | 0.02% | +25.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC CO | $671,000 | -28.8% | 30,100 | +5.1% | 0.01% | -26.3% |
| GE | GENERAL ELECTRIC CO COM | $648,000 | -1.4% | 25,650 | 0.0% | 0.01% | +7.7% | |
| PBSK | Buy | POAGE BANKSHARES INC COM | $616,000 | +8.3% | 41,400 | +9.2% | 0.01% | +18.2% |
| RELL | Buy | RICHARDSON ELECTRS LTD COM | $579,000 | +1.0% | 57,853 | +0.8% | 0.01% | +9.1% |
| MDLZ | MONDELEZ INTL INC CL A | $573,000 | +5.9% | 15,780 | 0.0% | 0.01% | +9.1% | |
| FSBW | New | FS BANCORP INC COM | $501,000 | – | 27,461 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC COM | $485,000 | +10.2% | 4,625 | -3.6% | 0.01% | +11.1% |
| SNDK | Buy | SANDISK CORP COM | $451,000 | +84.1% | 4,600 | +84.0% | 0.01% | +100.0% |
| PEP | PEPSICO INC COM | $455,000 | +1.6% | 4,808 | 0.0% | 0.01% | +11.1% | |
| DIS | DISNEY WALT CO COM DISNEY | $404,000 | +5.8% | 4,294 | 0.0% | 0.01% | +12.5% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR C | $408,000 | +80.5% | 31,069 | +94.4% | 0.01% | +80.0% |
| LECO | LINCOLN ELEC HLDGS INC COM | $440,000 | 0.0% | 6,370 | 0.0% | 0.01% | 0.0% | |
| GSM | Buy | GLOBE SPECIALTY METALS INC COM | $421,000 | +65.7% | 24,458 | +75.4% | 0.01% | +80.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $438,000 | -5.8% | 3,790 | -12.4% | 0.01% | 0.0% |
| NEE | NEXTERA ENERGY INC COM | $372,000 | +13.1% | 3,500 | 0.0% | 0.01% | +14.3% | |
| AFL | Sell | AFLAC INC COM | $397,000 | -1.0% | 6,498 | -5.7% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $367,000 | -1.6% | 4,930 | -1.7% | 0.01% | +14.3% |
| PAA | PLAINS ALL AMERN PIPELINE L P | $387,000 | -12.8% | 7,547 | 0.0% | 0.01% | -11.1% | |
| CMS | Sell | CMS ENERGY CORP COM | $368,000 | +7.0% | 10,600 | -8.6% | 0.01% | +14.3% |
| WMB | WILLIAMS COS INC DEL COM | $348,000 | -18.7% | 7,740 | 0.0% | 0.01% | -22.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $354,000 | -70.7% | 2,207 | -65.4% | 0.01% | -70.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $325,000 | +3.8% | 2,364 | -3.9% | 0.01% | +16.7% |
| F113PS | Sell | COVALON TECHNOLOGIES LTD COM N | $327,000 | +16.8% | 3,195 | -1.1% | 0.01% | +16.7% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $313,000 | +1.6% | 6,019 | 0.0% | 0.01% | +16.7% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $326,000 | +16.8% | 4,532 | 0.0% | 0.01% | +16.7% | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $311,000 | -5.5% | 28,800 | -6.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP COM | $319,000 | -1.5% | 12,673 | -6.4% | 0.01% | +16.7% |
| APC | ANADARKO PETE CORP COM | $268,000 | -18.8% | 3,249 | 0.0% | 0.01% | -14.3% | |
| TJX | TJX COS INC NEW COM | $306,000 | +15.9% | 4,464 | 0.0% | 0.01% | +20.0% | |
| T | AT&T INC COM | $288,000 | -4.6% | 8,580 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO COM | $263,000 | +8.7% | 2,890 | 0.0% | 0.01% | +20.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXPwt | $297,000 | +3.5% | 12,060 | 0.0% | 0.01% | 0.0% | |
| MDT | New | MEDTRONIC PLC SHS | $267,000 | – | 3,700 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW COM | $279,000 | +13.0% | 1,970 | 0.0% | 0.01% | +20.0% | |
| TGT | Sell | TARGET CORP COM | $239,000 | +9.1% | 3,145 | -9.9% | 0.01% | +25.0% |
| GOOG | Sell | GOOGLE INC CL C | $213,000 | -75.8% | 405 | -73.4% | 0.01% | -72.2% |
| GS | GOLDMAN SACHS GROUP INC COM | $223,000 | +5.7% | 1,150 | 0.0% | 0.01% | +25.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $258,000 | +4.9% | 17,000 | 0.0% | 0.01% | 0.0% | |
| DYAX | Sell | DYAX CORP COM | $239,000 | -5.5% | 17,000 | -32.0% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $226,000 | +9.2% | 1 | 0.0% | 0.01% | +25.0% | |
| ETN | Sell | EATON CORP PLC SHS | $255,000 | +5.4% | 3,755 | -1.7% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $238,000 | – | 3,000 | +100.0% | 0.01% | – |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpfd | $206,000 | -9.6% | 9,007 | -5.4% | 0.00% | -20.0% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY | $194,000 | – | 18,163 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL COM PAR $0.01 | $196,000 | +4.8% | 12,648 | 0.0% | 0.00% | 0.0% | |
| PBIP | PRUDENTIAL BANCORP INC NEW COM | $138,000 | +2.2% | 11,055 | 0.0% | 0.00% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $162,000 | -4.1% | 12,200 | 0.0% | 0.00% | 0.0% | |
| MCBF | MONARCH CMNTY BANCORP INC COM | $146,000 | +2.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD | $146,000 | -0.7% | 10,312 | +2.1% | 0.00% | 0.0% |
| COVS | New | COVISINT CORP COM | $164,000 | – | 61,920 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $117,000 | -1.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| BTX | Sell | BIOTIME INC COM | $73,000 | +17.7% | 19,500 | -1.5% | 0.00% | +100.0% |
| VSTI | VERSUS TECHNOLOGY INC COM | $29,000 | +52.6% | 206,550 | 0.0% | 0.00% | – | |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS INC | $17,000 | -10.5% | 96,100 | +42.2% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC COM | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| 8102PS | INTERNATIONAL STEM CELL CORP C | $3,000 | -25.0% | 44,000 | 0.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -11,190 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -3,075 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -3,700 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ COM SER A | $0 | – | -8,143 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PAR | $0 | – | -5,836 | -100.0% | -0.01% | – |
| PHMD | Exit | PHOTOMEDEX INC COM PAR $0.01 | $0 | – | -60,624 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -23,816 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -8,115 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COM | $0 | – | -17,760 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -232,040 | -100.0% | -0.07% | – |
| 6107SC | Exit | URS CORP NEW COM | $0 | – | -304,454 | -100.0% | -0.35% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -267,955 | -100.0% | -0.54% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -898,713 | -100.0% | -0.75% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -330,992 | -100.0% | -0.79% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -9,403,238 | -100.0% | -1.08% | – |
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 2015-02-09
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.