$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 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Buy | NETAPP INC COM | $70,821,000 | -2.7% | 1,997,198 | +13.8% | 1.78% | +16.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $63,771,000 | -9.4% | 6,748,283 | +1.2% | 1.61% | +8.0% |
| ZION | Buy | ZIONS BANCORPORATION COM | $56,244,000 | -5.0% | 2,083,104 | +0.3% | 1.42% | +13.3% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $53,890,000 | – | 1,828,346 | +100.0% | 1.36% | – |
| 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% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V C | $46,700,000 | – | 948,034 | +100.0% | 1.18% | – |
| DE | Buy | DEERE & CO COM | $25,140,000 | +5.7% | 286,689 | +6.6% | 0.63% | +25.8% |
| 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% | – |
| 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% |
| NSU | Buy | NEVSUN RES LTD COM | $6,945,000 | -5.2% | 2,048,821 | +8.8% | 0.18% | +12.9% |
| 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% |
| OUTR | Buy | OUTERWALL INC COM | $6,078,000 | -7.2% | 91,934 | +5.6% | 0.15% | +10.9% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $5,795,000 | +89.6% | 184,366 | +58.7% | 0.15% | +124.6% |
| ENOC | Buy | ENERNOC INC COM | $5,047,000 | +32.2% | 442,674 | +79.1% | 0.13% | +56.8% |
| 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% |
| KLXI | New | KLX INC COM | $4,575,000 | – | 118,693 | +100.0% | 0.12% | – |
| 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% |
| RPXC | New | RPX CORP COM | $3,766,000 | – | 261,709 | +100.0% | 0.10% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC COM | $3,586,000 | +38.1% | 271,213 | +41.9% | 0.09% | +63.6% |
| 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% |
| SYA | New | SYMETRA FINL CORP COM | $2,386,000 | – | 101,693 | +100.0% | 0.06% | – |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $859,000 | -0.1% | 20,434 | +0.5% | 0.02% | +22.2% |
| 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% |
| MDT | Buy | MEDTRONIC PLC SHS | $526,000 | +97.0% | 6,750 | +82.4% | 0.01% | +116.7% |
| 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% |
| WLRH | New | WL ROSS HLDG CORP COM SHS | $436,000 | – | 43,600 | +100.0% | 0.01% | – |
| DYAX | Buy | DYAX CORP COM | $302,000 | +26.4% | 18,025 | +6.0% | 0.01% | +60.0% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $305,000 | -1.9% | 29,300 | +1.7% | 0.01% | +14.3% |
| 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% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD | $151,000 | +3.4% | 10,528 | +2.1% | 0.00% | +33.3% |
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 | 2024-05-01 |
| 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.