$3.97 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 266 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $119,520,000 | +0.8% | 3,128,784 | -7.6% | 3.01% | +20.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $101,832,000 | +11.1% | 1,799,155 | -2.2% | 2.57% | +32.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $94,505,000 | -30.9% | 6,428,943 | -31.9% | 2.38% | -17.6% |
| WU | Sell | WESTERN UN CO COM | $87,914,000 | +6.8% | 4,224,596 | -8.1% | 2.22% | +27.4% |
| VC | Sell | VISTEON CORP COM NEW | $83,089,000 | -27.3% | 861,923 | -19.4% | 2.09% | -13.3% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $82,696,000 | -6.6% | 3,133,628 | -8.0% | 2.08% | +11.4% |
| SYMC | Sell | SYMANTEC CORP COM | $81,952,000 | -22.9% | 3,507,472 | -15.3% | 2.06% | -8.1% |
| CI | Sell | CIGNA CORPORATION COM | $79,257,000 | +15.6% | 612,305 | -8.1% | 2.00% | +37.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $77,233,000 | -25.4% | 535,153 | -22.3% | 1.95% | -11.0% |
| C | Sell | CITIGROUP INC COM NEW | $74,112,000 | -24.7% | 1,438,509 | -21.0% | 1.87% | -10.3% |
| DISH | Sell | DISH NETWORK CORP CL A | $72,337,000 | -11.7% | 1,032,505 | -8.1% | 1.82% | +5.3% |
| NTAP | Buy | NETAPP INC COM | $70,821,000 | -2.7% | 1,997,198 | +13.8% | 1.78% | +16.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $68,291,000 | -32.3% | 1,695,412 | -39.9% | 1.72% | -19.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP C | $66,844,000 | -5.4% | 3,133,813 | -3.2% | 1.68% | +12.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $66,194,000 | -22.7% | 807,540 | -25.9% | 1.67% | -7.8% |
| PFE | Sell | PFIZER INC COM | $64,637,000 | -13.5% | 1,857,924 | -22.6% | 1.63% | +3.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $64,494,000 | -10.2% | 1,672,999 | -17.8% | 1.62% | +7.1% |
| RF | Buy | REGIONS FINL CORP NEW COM | $63,771,000 | -9.4% | 6,748,283 | +1.2% | 1.61% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $60,650,000 | -29.7% | 1,001,156 | -27.4% | 1.53% | -16.2% |
| AGCO | Sell | AGCO CORP COM | $60,575,000 | -2.3% | 1,271,523 | -7.3% | 1.53% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $60,138,000 | -17.7% | 1,236,637 | -20.8% | 1.52% | -1.9% |
| QCOM | Sell | QUALCOMM INC COM | $60,026,000 | -20.5% | 865,683 | -14.8% | 1.51% | -5.2% |
| CSCO | Sell | CISCO SYS INC COM | $57,250,000 | -30.1% | 2,079,928 | -29.4% | 1.44% | -16.6% |
| BAC | Sell | BANK AMER CORP COM | $56,861,000 | -29.5% | 3,694,654 | -18.0% | 1.43% | -15.9% |
| AMGN | Sell | AMGEN INC COM | $56,823,000 | -15.5% | 355,475 | -15.8% | 1.43% | +0.7% |
| ENDP | Sell | ENDO INTL PLC SHS | $56,590,000 | -4.3% | 630,885 | -23.0% | 1.43% | +14.2% |
| ZION | Buy | ZIONS BANCORPORATION COM | $56,244,000 | -5.0% | 2,083,104 | +0.3% | 1.42% | +13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $55,972,000 | -25.3% | 347,740 | -31.6% | 1.41% | -11.0% |
| DDS | Sell | DILLARDS INC CL A | $55,955,000 | -18.9% | 409,898 | -25.7% | 1.41% | -3.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $55,777,000 | -10.5% | 440,404 | -30.0% | 1.40% | +6.7% |
| MSFT | Sell | MICROSOFT CORP COM | $53,928,000 | -23.9% | 1,326,486 | -13.1% | 1.36% | -9.3% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $53,890,000 | – | 1,828,346 | +100.0% | 1.36% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $53,476,000 | -31.5% | 2,836,934 | -26.0% | 1.35% | -18.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $52,434,000 | -12.8% | 956,999 | -10.8% | 1.32% | +4.0% |
| HCC | Sell | HCC INS HLDGS INC COM | $52,394,000 | -2.6% | 924,549 | -8.0% | 1.32% | +16.2% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $52,195,000 | -28.7% | 2,477,224 | +1.4% | 1.32% | -14.9% |
| VMI | Buy | VALMONT INDS INC COM | $51,320,000 | +9.9% | 417,646 | +13.6% | 1.29% | +31.0% |
| RWT | Sell | REDWOOD TR INC COM | $51,174,000 | -16.3% | 2,863,682 | -7.7% | 1.29% | -0.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $50,784,000 | -16.9% | 842,049 | -15.6% | 1.28% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $47,981,000 | -17.8% | 476,944 | -14.6% | 1.21% | -2.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $47,526,000 | -24.3% | 522,207 | -8.0% | 1.20% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $46,870,000 | +2.8% | 396,228 | -12.1% | 1.18% | +22.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V C | $46,700,000 | – | 948,034 | +100.0% | 1.18% | – |
| EMC | Sell | E M C CORP MASS COM | $41,820,000 | -34.9% | 1,636,161 | -24.3% | 1.05% | -22.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $41,551,000 | -2.8% | 423,431 | -6.6% | 1.05% | +15.9% |
| AAPL | Sell | APPLE INC COM | $39,254,000 | -35.7% | 315,469 | -43.0% | 0.99% | -23.4% |
| RE | Sell | EVEREST RE GROUP LTD COM | $37,754,000 | -6.1% | 216,978 | -8.1% | 0.95% | +11.9% |
| AET | Sell | AETNA INC NEW COM | $37,112,000 | -18.0% | 348,373 | -31.6% | 0.94% | -2.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $37,049,000 | -35.9% | 1,955,071 | -21.0% | 0.93% | -23.6% |
| CVS | Sell | CVS HEALTH CORP COM | $36,250,000 | -23.4% | 351,225 | -28.5% | 0.91% | -8.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $34,571,000 | -28.8% | 438,603 | -25.4% | 0.87% | -15.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $32,155,000 | -36.4% | 559,408 | -37.2% | 0.81% | -24.2% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $30,975,000 | -16.9% | 4,248,997 | -7.3% | 0.78% | -0.9% |
| ORCL | Sell | ORACLE CORP COM | $30,795,000 | -46.4% | 713,684 | -44.1% | 0.78% | -36.1% |
| LLY | Sell | LILLY ELI & CO COM | $30,658,000 | -32.9% | 421,995 | -36.3% | 0.77% | -20.1% |
| INTC | Sell | INTEL CORP COM | $29,526,000 | -26.2% | 944,236 | -14.4% | 0.74% | -12.1% |
| NVDA | Sell | NVIDIA CORP COM | $26,588,000 | -29.9% | 1,270,637 | -32.9% | 0.67% | -16.5% |
| ANTM | Sell | ANTHEM INC COM | $25,794,000 | -35.6% | 167,050 | -47.6% | 0.65% | -23.3% |
| DE | Buy | DEERE & CO COM | $25,140,000 | +5.7% | 286,689 | +6.6% | 0.63% | +25.8% |
| PSX | Sell | PHILLIPS 66 COM | $22,785,000 | -22.2% | 289,881 | -29.0% | 0.57% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $22,476,000 | -32.4% | 214,102 | -27.8% | 0.57% | -19.5% |
| A309PS | Sell | DIRECTV COM | $21,951,000 | -4.2% | 257,938 | -2.4% | 0.55% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $21,296,000 | -57.9% | 291,724 | -53.5% | 0.54% | -49.7% |
| APA | Sell | APACHE CORP COM | $20,646,000 | -32.6% | 342,218 | -30.0% | 0.52% | -19.6% |
| WMT | Sell | WAL-MART STORES INC COM | $19,673,000 | -7.2% | 239,191 | -3.1% | 0.50% | +10.7% |
| MGA | Buy | MAGNA INTL INC COM | $19,386,000 | -4.2% | 361,266 | +94.0% | 0.49% | +14.0% |
| BHI | New | BAKER HUGHES INC COM | $17,340,000 | – | 272,728 | +100.0% | 0.44% | – |
| LEA | Sell | LEAR CORP COM NEW | $16,554,000 | -46.5% | 149,379 | -52.7% | 0.42% | -36.2% |
| ACE | Sell | ACE LTD SHS | $16,124,000 | -5.8% | 144,620 | -3.0% | 0.41% | +12.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $15,540,000 | -14.1% | 200,545 | -3.0% | 0.39% | +2.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $15,503,000 | -13.9% | 193,036 | -3.0% | 0.39% | +2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $15,435,000 | -7.5% | 149,972 | -1.4% | 0.39% | +10.5% |
| FLR | Sell | FLUOR CORP NEW COM | $14,639,000 | -47.5% | 256,109 | -44.3% | 0.37% | -37.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $13,563,000 | -6.6% | 415,038 | -2.3% | 0.34% | +11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $12,807,000 | +5643.0% | 68,135 | +5824.8% | 0.32% | +6360.0% |
| ACM | Buy | AECOM COM | $12,132,000 | +10.2% | 393,649 | +8.6% | 0.31% | +31.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $12,042,000 | -24.7% | 386,454 | -3.0% | 0.30% | -10.4% |
| MO | Sell | ALTRIA GROUP INC COM | $11,470,000 | -47.7% | 229,301 | -48.4% | 0.29% | -37.6% |
| ACAS | Sell | AMERICAN CAP LTD COM | $11,189,000 | -51.5% | 756,555 | -52.1% | 0.28% | -42.2% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $11,057,000 | -64.2% | 169,374 | -65.4% | 0.28% | -57.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $10,079,000 | +6.5% | 161,787 | -1.7% | 0.25% | +27.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $8,766,000 | -59.5% | 175,360 | -46.9% | 0.22% | -51.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $8,344,000 | -43.8% | 444,413 | -50.3% | 0.21% | -33.1% |
| GOOGL | Sell | GOOGLE INC CL A | $8,071,000 | -48.3% | 14,550 | -50.6% | 0.20% | -38.5% |
| NSU | Buy | NEVSUN RES LTD COM | $6,945,000 | -5.2% | 2,048,821 | +8.8% | 0.18% | +12.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,931,000 | +8.4% | 97,869 | -8.1% | 0.18% | +29.6% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD SHS | $6,491,000 | +16.5% | 263,222 | +10.2% | 0.16% | +39.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $6,384,000 | +19.5% | 180,317 | +15.0% | 0.16% | +42.5% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $6,135,000 | -3.9% | 434,810 | -7.4% | 0.16% | +14.8% |
| BPOP | Sell | POPULAR INC COM NEW | $6,133,000 | -7.2% | 178,354 | -8.1% | 0.16% | +10.7% |
| OUTR | Buy | OUTERWALL INC COM | $6,078,000 | -7.2% | 91,934 | +5.6% | 0.15% | +10.9% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $6,017,000 | +2.0% | 522,304 | -8.0% | 0.15% | +21.6% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $5,795,000 | +89.6% | 184,366 | +58.7% | 0.15% | +124.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $5,710,000 | +6.1% | 384,996 | -8.5% | 0.14% | +26.3% |
| QLGC | Sell | QLOGIC CORP COM | $5,551,000 | -8.1% | 376,550 | -16.9% | 0.14% | +9.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $5,519,000 | -15.3% | 353,064 | -21.7% | 0.14% | +0.7% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $5,257,000 | -8.0% | 457,101 | -8.4% | 0.13% | +9.1% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $5,237,000 | -8.1% | 211,762 | -8.1% | 0.13% | +10.0% |
| BH | Sell | BIGLARI HLDGS INC COM | $5,115,000 | -34.5% | 12,351 | -36.8% | 0.13% | -21.8% |
| ENOC | Buy | ENERNOC INC COM | $5,047,000 | +32.2% | 442,674 | +79.1% | 0.13% | +56.8% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW | $4,983,000 | -20.3% | 164,424 | -45.3% | 0.13% | -4.5% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $4,879,000 | -8.2% | 329,209 | -8.3% | 0.12% | +9.8% |
| JCOM | Sell | J2 GLOBAL INC COM | $4,873,000 | -21.7% | 74,184 | -26.1% | 0.12% | -6.8% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC CO | $4,861,000 | +9.6% | 184,330 | +8.0% | 0.12% | +29.8% |
| BNCL | New | BENEFICIAL BANCORP INC COM | $4,861,000 | – | 430,528 | +100.0% | 0.12% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $4,783,000 | +4.0% | 939,579 | +7.3% | 0.12% | +24.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $4,680,000 | -27.9% | 162,726 | -31.7% | 0.12% | -13.9% |
| KLXI | New | KLX INC COM | $4,575,000 | – | 118,693 | +100.0% | 0.12% | – |
| OFG | Sell | OFG BANCORP COM | $4,420,000 | -10.0% | 270,832 | -8.1% | 0.11% | +6.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $4,395,000 | -9.9% | 168,830 | -8.2% | 0.11% | +7.8% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $4,387,000 | -2.6% | 176,503 | -8.0% | 0.11% | +16.8% |
| AVGTF | Buy | AVG TECHNOLOGIES N V SHS | $4,357,000 | +70.7% | 201,278 | +55.6% | 0.11% | +103.7% |
| KBR | Buy | KBR INC COM | $4,381,000 | -1.8% | 302,609 | +15.0% | 0.11% | +17.0% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $4,342,000 | -11.7% | 188,949 | -11.8% | 0.11% | +4.8% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $4,105,000 | -12.2% | 216,872 | -8.2% | 0.10% | +4.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $4,064,000 | +46.6% | 94,852 | -6.2% | 0.10% | +72.9% |
| FFG | Sell | FBL FINL GROUP INC CL A | $4,023,000 | -31.6% | 64,872 | -36.0% | 0.10% | -18.5% |
| SYX | Sell | SYSTEMAX INC COM | $3,976,000 | -16.4% | 325,429 | -7.7% | 0.10% | -1.0% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $3,919,000 | -14.4% | 557,044 | -6.2% | 0.10% | +2.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $3,910,000 | -19.5% | 69,219 | -28.7% | 0.10% | -3.9% |
| AF | Sell | ASTORIA FINL CORP COM | $3,893,000 | -11.0% | 300,607 | -8.2% | 0.10% | +6.5% |
| RPXC | New | RPX CORP COM | $3,766,000 | – | 261,709 | +100.0% | 0.10% | – |
| KAI | Sell | KADANT INC COM | $3,709,000 | -26.3% | 70,507 | -40.2% | 0.09% | -12.3% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $3,654,000 | -13.1% | 328,900 | -8.2% | 0.09% | +3.4% |
| TIVO | Sell | TIVO INC COM | $3,576,000 | -15.7% | 337,060 | -5.9% | 0.09% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC COM | $3,586,000 | +38.1% | 271,213 | +41.9% | 0.09% | +63.6% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX INC | $3,551,000 | -37.0% | 194,358 | -61.3% | 0.09% | -25.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $3,431,000 | -11.7% | 182,423 | -8.8% | 0.09% | +4.9% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $3,380,000 | -9.4% | 283,798 | -9.4% | 0.08% | +7.6% |
| HTS | Buy | HATTERAS FINL CORP COM | $3,044,000 | +21.9% | 167,621 | +23.7% | 0.08% | +45.3% |
| EXXIQ | Buy | ENERGY XXI LTD USD UNRS SHS | $2,938,000 | +23.7% | 807,220 | +10.7% | 0.07% | +48.0% |
| SGY | Buy | STONE ENERGY CORP COM | $2,765,000 | +10.1% | 188,341 | +26.6% | 0.07% | +32.1% |
| MBTF | MBT FINL CORP COM | $2,455,000 | +12.4% | 437,698 | 0.0% | 0.06% | +34.8% | |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $2,444,000 | -10.4% | 190,414 | -8.2% | 0.06% | +6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,367,000 | +6.0% | 36,703 | -3.0% | 0.06% | +27.7% |
| SYA | New | SYMETRA FINL CORP COM | $2,386,000 | – | 101,693 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,333,000 | -2.6% | 42,890 | -1.8% | 0.06% | +15.7% |
| AVX | Sell | AVX CORP NEW COM | $2,285,000 | -6.5% | 160,179 | -8.2% | 0.06% | +11.5% |
| NTP | Sell | NAM TAI PPTY INC SHS | $2,258,000 | -22.0% | 568,935 | -6.7% | 0.06% | -6.6% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $2,277,000 | -12.1% | 142,607 | -8.3% | 0.06% | +3.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $2,051,000 | -16.0% | 16,303 | -15.7% | 0.05% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,021,000 | -11.4% | 61,360 | -2.8% | 0.05% | +6.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC | $1,709,000 | -33.1% | 114,268 | -2.9% | 0.04% | -20.4% |
| TPUB | New | TRIBUNE PUBG CO COM | $1,701,000 | – | 87,677 | +100.0% | 0.04% | – |
| EGY | Buy | VAALCO ENERGY INC COM NEW | $1,684,000 | -27.3% | 687,312 | +35.3% | 0.04% | -14.3% |
| CNRD | CONRAD INDS INC COM | $1,297,000 | -11.4% | 41,824 | 0.0% | 0.03% | +6.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,273,000 | -12.8% | 16,901 | -5.7% | 0.03% | +3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $948,000 | -7.6% | 8,765 | -9.5% | 0.02% | +9.1% |
| COP | Sell | CONOCOPHILLIPS COM | $958,000 | -23.4% | 15,380 | -15.1% | 0.02% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $859,000 | -0.1% | 20,434 | +0.5% | 0.02% | +22.2% |
| CSR PLC CAMBRIDGE SHS | $869,000 | -2.6% | 67,300 | 0.0% | 0.02% | +15.8% | ||
| BA | BOEING CO COM | $886,000 | +15.5% | 5,903 | 0.0% | 0.02% | +37.5% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $844,000 | +3.8% | 74,325 | +2.1% | 0.02% | +23.5% |
| ASBB | Buy | ASB BANCORP INC N C COM | $845,000 | +21.1% | 41,238 | +27.1% | 0.02% | +40.0% |
| BIIB | Sell | BIOGEN INC COM | $834,000 | +20.7% | 1,974 | -3.0% | 0.02% | +40.0% |
| MWE | MARKWEST ENERGY PARTNERS L P U | $699,000 | -1.7% | 10,575 | 0.0% | 0.02% | +20.0% | |
| CYS | CYS INVTS INC COM | $722,000 | +2.1% | 81,060 | 0.0% | 0.02% | +20.0% | |
| MMM | Sell | 3M CO COM | $691,000 | -2.7% | 4,191 | -3.0% | 0.02% | +13.3% |
| CWAY | COASTWAY BANCORP INC COM | $694,000 | -4.5% | 62,555 | 0.0% | 0.02% | +13.3% | |
| GE | GENERAL ELECTRIC CO COM | $636,000 | -1.9% | 25,650 | 0.0% | 0.02% | +14.3% | |
| PBSK | POAGE BANKSHARES INC COM | $635,000 | +3.1% | 41,400 | 0.0% | 0.02% | +23.1% | |
| MDT | Buy | MEDTRONIC PLC SHS | $526,000 | +97.0% | 6,750 | +82.4% | 0.01% | +116.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $503,000 | -12.2% | 13,935 | -11.7% | 0.01% | +8.3% |
| YHOO | New | YAHOO INC COM | $529,000 | – | 11,900 | +100.0% | 0.01% | – |
| FSBW | Buy | FS BANCORP INC COM | $535,000 | +6.8% | 27,634 | +0.6% | 0.01% | +18.2% |
| PEP | PEPSICO INC COM | $460,000 | +1.1% | 4,808 | 0.0% | 0.01% | +20.0% | |
| HD | Sell | HOME DEPOT INC COM | $480,000 | -1.0% | 4,225 | -8.6% | 0.01% | +20.0% |
| DIS | DISNEY WALT CO COM DISNEY | $450,000 | +11.4% | 4,294 | 0.0% | 0.01% | +22.2% | |
| WLRH | New | WL ROSS HLDG CORP COM SHS | $436,000 | – | 43,600 | +100.0% | 0.01% | – |
| LECO | LINCOLN ELEC HLDGS INC COM | $417,000 | -5.2% | 6,370 | 0.0% | 0.01% | +22.2% | |
| AFL | AFLAC INC COM | $416,000 | +4.8% | 6,498 | 0.0% | 0.01% | +25.0% | |
| WMB | WILLIAMS COS INC DEL COM | $392,000 | +12.6% | 7,740 | 0.0% | 0.01% | +42.9% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $351,000 | -9.3% | 7,197 | -4.6% | 0.01% | +12.5% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $353,000 | -3.8% | 4,742 | -3.8% | 0.01% | +12.5% |
| MAS | MASCO CORP COM | $338,000 | +6.0% | 12,673 | 0.0% | 0.01% | +28.6% | |
| NEE | NEXTERA ENERGY INC COM | $364,000 | -2.2% | 3,500 | 0.0% | 0.01% | +12.5% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $353,000 | +8.3% | 4,532 | 0.0% | 0.01% | +28.6% | |
| DYAX | Buy | DYAX CORP COM | $302,000 | +26.4% | 18,025 | +6.0% | 0.01% | +60.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $322,000 | -9.0% | 2,009 | -9.0% | 0.01% | +14.3% |
| TJX | TJX COS INC NEW COM | $313,000 | +2.3% | 4,464 | 0.0% | 0.01% | +33.3% | |
| COST | COSTCO WHSL CORP NEW COM | $298,000 | +6.8% | 1,970 | 0.0% | 0.01% | +33.3% | |
| CMS | Sell | CMS ENERGY CORP COM | $328,000 | -10.9% | 9,400 | -11.3% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $305,000 | -1.9% | 29,300 | +1.7% | 0.01% | +14.3% |
| APC | ANADARKO PETE CORP COM | $269,000 | +0.4% | 3,249 | 0.0% | 0.01% | +16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $263,000 | +10.5% | 3,000 | 0.0% | 0.01% | +40.0% | |
| TGT | TARGET CORP COM | $258,000 | +7.9% | 3,145 | 0.0% | 0.01% | +40.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXPwt | $264,000 | -11.1% | 12,060 | 0.0% | 0.01% | +16.7% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $281,000 | -35.8% | 2,620 | -30.9% | 0.01% | -22.2% |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $258,000 | 0.0% | 17,000 | 0.0% | 0.01% | +40.0% | |
| ETN | Sell | EATON CORP PLC SHS | $245,000 | -3.9% | 3,613 | -3.8% | 0.01% | +20.0% |
| PG | PROCTER & GAMBLE CO COM | $237,000 | -9.9% | 2,890 | 0.0% | 0.01% | 0.0% | |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR C | $257,000 | -37.0% | 18,519 | -40.4% | 0.01% | -33.3% |
| METPRA | METLIFE INC PFD A FLT RATEpfd | $223,000 | +8.3% | 9,007 | 0.0% | 0.01% | +50.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $243,000 | -22.4% | 5,119 | -15.0% | 0.01% | -14.3% |
| GOOG | GOOGLE INC CL C | $222,000 | +4.2% | 405 | 0.0% | 0.01% | +20.0% | |
| STRZA | New | STARZ COM SER A | $217,000 | – | 6,312 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $206,000 | – | 2,200 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $213,000 | – | 2,981 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $217,000 | -4.0% | 1 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $204,000 | +4.1% | 12,648 | 0.0% | 0.01% | +25.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $165,000 | +1.9% | 12,200 | 0.0% | 0.00% | +33.3% | |
| MCBF | MONARCH CMNTY BANCORP INC COM | $151,000 | +3.4% | 50,000 | 0.0% | 0.00% | +33.3% | |
| PBIP | PRUDENTIAL BANCORP INC NEW COM | $140,000 | +1.4% | 11,055 | 0.0% | 0.00% | +33.3% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD | $151,000 | +3.4% | 10,528 | +2.1% | 0.00% | +33.3% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $115,000 | -1.7% | 10,200 | 0.0% | 0.00% | +50.0% | |
| COVS | COVISINT CORP COM | $126,000 | -23.2% | 61,920 | 0.0% | 0.00% | 0.0% | |
| 8102PS | Sell | INTERNATIONAL STEM CELL CORP C | $2,000 | -33.3% | 42,000 | -4.5% | 0.00% | – |
| RCPI | ROCK CREEK PHARMACEUTICALS INC | $10,000 | -41.2% | 96,100 | 0.0% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC COM | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VSTI | Sell | VERSUS TECHNOLOGY INC COM | $17,000 | -41.4% | 171,550 | -16.9% | 0.00% | -100.0% |
| BTX | Exit | BIOTIME INC COM | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQTY | $0 | – | -18,163 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -8,580 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -2,364 | -100.0% | -0.01% | – |
| F113PS | Exit | COVALON TECHNOLOGIES LTD COM N | $0 | – | -3,195 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -24,458 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -4,600 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD COM | $0 | – | -57,853 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC CO | $0 | – | -30,100 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETF | $0 | – | -7,540 | -100.0% | -0.02% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC COM | $0 | – | -1,728,536 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC CO | $0 | – | -615,294 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TR RUS MID-CAP ETF | $0 | – | -13,743 | -100.0% | -0.05% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORP RT SERrt | $0 | – | -247,500 | -100.0% | -0.05% | – |
| SPOK | Exit | SPOK HLDGS INC COM | $0 | – | -244,156 | -100.0% | -0.09% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP INC | $0 | – | -388,946 | -100.0% | -0.10% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -218,616 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -327,518 | -100.0% | -0.27% | – |
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 2015-05-04
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.