SEIZERT CAPITAL PARTNERS, LLC - Q1 2015 holdings

$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 12.2% .

 Value Shares↓ Weighting
LMCK SellLIBERTY MEDIA CORP DELAWARE CO$119,520,000
+0.8%
3,128,784
-7.6%
3.01%
+20.1%
LBRDK SellLIBERTY BROADBAND CORP COM SER$101,832,000
+11.1%
1,799,155
-2.2%
2.57%
+32.5%
MRVL SellMARVELL TECHNOLOGY GROUP LTD O$94,505,000
-30.9%
6,428,943
-31.9%
2.38%
-17.6%
WU SellWESTERN UN CO COM$87,914,000
+6.8%
4,224,596
-8.1%
2.22%
+27.4%
VC SellVISTEON CORP COM NEW$83,089,000
-27.3%
861,923
-19.4%
2.09%
-13.3%
AGO SellASSURED GUARANTY LTD COM$82,696,000
-6.6%
3,133,628
-8.0%
2.08%
+11.4%
SYMC SellSYMANTEC CORP COM$81,952,000
-22.9%
3,507,472
-15.3%
2.06%
-8.1%
CI SellCIGNA CORPORATION COM$79,257,000
+15.6%
612,305
-8.1%
2.00%
+37.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$77,233,000
-25.4%
535,153
-22.3%
1.95%
-11.0%
C SellCITIGROUP INC COM NEW$74,112,000
-24.7%
1,438,509
-21.0%
1.87%
-10.3%
DISH SellDISH NETWORK CORP CL A$72,337,000
-11.7%
1,032,505
-8.1%
1.82%
+5.3%
TSRA SellTESSERA TECHNOLOGIES INC COM$68,291,000
-32.3%
1,695,412
-39.9%
1.72%
-19.3%
AGNC SellAMERICAN CAPITAL AGENCY CORP C$66,844,000
-5.4%
3,133,813
-3.2%
1.68%
+12.7%
CHKP SellCHECK POINT SOFTWARE TECH LTD$66,194,000
-22.7%
807,540
-25.9%
1.67%
-7.8%
PFE SellPFIZER INC COM$64,637,000
-13.5%
1,857,924
-22.6%
1.63%
+3.2%
LMCA SellLIBERTY MEDIA CORP DELAWARE CL$64,494,000
-10.2%
1,672,999
-17.8%
1.62%
+7.1%
JPM SellJPMORGAN CHASE & CO COM$60,650,000
-29.7%
1,001,156
-27.4%
1.53%
-16.2%
AGCO SellAGCO CORP COM$60,575,000
-2.3%
1,271,523
-7.3%
1.53%
+16.5%
VZ SellVERIZON COMMUNICATIONS INC COM$60,138,000
-17.7%
1,236,637
-20.8%
1.52%
-1.9%
QCOM SellQUALCOMM INC COM$60,026,000
-20.5%
865,683
-14.8%
1.51%
-5.2%
CSCO SellCISCO SYS INC COM$57,250,000
-30.1%
2,079,928
-29.4%
1.44%
-16.6%
BAC SellBANK AMER CORP COM$56,861,000
-29.5%
3,694,654
-18.0%
1.43%
-15.9%
AMGN SellAMGEN INC COM$56,823,000
-15.5%
355,475
-15.8%
1.43%
+0.7%
ENDP SellENDO INTL PLC SHS$56,590,000
-4.3%
630,885
-23.0%
1.43%
+14.2%
NOC SellNORTHROP GRUMMAN CORP COM$55,972,000
-25.3%
347,740
-31.6%
1.41%
-11.0%
DDS SellDILLARDS INC CL A$55,955,000
-18.9%
409,898
-25.7%
1.41%
-3.4%
MNKKQ SellMALLINCKRODT PUB LTD CO SHS$55,777,000
-10.5%
440,404
-30.0%
1.40%
+6.7%
MSFT SellMICROSOFT CORP COM$53,928,000
-23.9%
1,326,486
-13.1%
1.36%
-9.3%
FITB SellFIFTH THIRD BANCORP COM$53,476,000
-31.5%
2,836,934
-26.0%
1.35%
-18.4%
AIG SellAMERICAN INTL GROUP INC COM NE$52,434,000
-12.8%
956,999
-10.8%
1.32%
+4.0%
HCC SellHCC INS HLDGS INC COM$52,394,000
-2.6%
924,549
-8.0%
1.32%
+16.2%
RWT SellREDWOOD TR INC COM$51,174,000
-16.3%
2,863,682
-7.7%
1.29%
-0.2%
DVN SellDEVON ENERGY CORP NEW COM$50,784,000
-16.9%
842,049
-15.6%
1.28%
-0.9%
JNJ SellJOHNSON & JOHNSON COM$47,981,000
-17.8%
476,944
-14.6%
1.21%
-2.0%
WDC SellWESTERN DIGITAL CORP COM$47,526,000
-24.3%
522,207
-8.0%
1.20%
-9.7%
UNH SellUNITEDHEALTH GROUP INC COM$46,870,000
+2.8%
396,228
-12.1%
1.18%
+22.6%
EMC SellE M C CORP MASS COM$41,820,000
-34.9%
1,636,161
-24.3%
1.05%
-22.4%
GILD SellGILEAD SCIENCES INC COM$41,551,000
-2.8%
423,431
-6.6%
1.05%
+15.9%
AAPL SellAPPLE INC COM$39,254,000
-35.7%
315,469
-43.0%
0.99%
-23.4%
RE SellEVEREST RE GROUP LTD COM$37,754,000
-6.1%
216,978
-8.1%
0.95%
+11.9%
AET SellAETNA INC NEW COM$37,112,000
-18.0%
348,373
-31.6%
0.94%
-2.3%
FCX SellFREEPORT-MCMORAN INC CL B$37,049,000
-35.9%
1,955,071
-21.0%
0.93%
-23.6%
CVS SellCVS HEALTH CORP COM$36,250,000
-23.4%
351,225
-28.5%
0.91%
-8.6%
COF SellCAPITAL ONE FINL CORP COM$34,571,000
-28.8%
438,603
-25.4%
0.87%
-15.0%
MRK SellMERCK & CO INC NEW COM$32,155,000
-36.4%
559,408
-37.2%
0.81%
-24.2%
DNRCQ SellDENBURY RES INC COM NEW$30,975,000
-16.9%
4,248,997
-7.3%
0.78%
-0.9%
ORCL SellORACLE CORP COM$30,795,000
-46.4%
713,684
-44.1%
0.78%
-36.1%
LLY SellLILLY ELI & CO COM$30,658,000
-32.9%
421,995
-36.3%
0.77%
-20.1%
INTC SellINTEL CORP COM$29,526,000
-26.2%
944,236
-14.4%
0.74%
-12.1%
NVDA SellNVIDIA CORP COM$26,588,000
-29.9%
1,270,637
-32.9%
0.67%
-16.5%
ANTM SellANTHEM INC COM$25,794,000
-35.6%
167,050
-47.6%
0.65%
-23.3%
PSX SellPHILLIPS 66 COM$22,785,000
-22.2%
289,881
-29.0%
0.57%
-7.3%
CVX SellCHEVRON CORP NEW COM$22,476,000
-32.4%
214,102
-27.8%
0.57%
-19.5%
A309PS SellDIRECTV COM$21,951,000
-4.2%
257,938
-2.4%
0.55%
+14.3%
OXY SellOCCIDENTAL PETE CORP DEL COM$21,296,000
-57.9%
291,724
-53.5%
0.54%
-49.7%
APA SellAPACHE CORP COM$20,646,000
-32.6%
342,218
-30.0%
0.52%
-19.6%
WMT SellWAL-MART STORES INC COM$19,673,000
-7.2%
239,191
-3.1%
0.50%
+10.7%
LEA SellLEAR CORP COM NEW$16,554,000
-46.5%
149,379
-52.7%
0.42%
-36.2%
ACE SellACE LTD SHS$16,124,000
-5.8%
144,620
-3.0%
0.41%
+12.2%
ETR SellENTERGY CORP NEW COM$15,540,000
-14.1%
200,545
-3.0%
0.39%
+2.6%
PRU SellPRUDENTIAL FINL INC COM$15,503,000
-13.9%
193,036
-3.0%
0.39%
+2.6%
NSC SellNORFOLK SOUTHERN CORP COM$15,435,000
-7.5%
149,972
-1.4%
0.39%
+10.5%
FLR SellFLUOR CORP NEW COM$14,639,000
-47.5%
256,109
-44.3%
0.37%
-37.4%
VOD SellVODAFONE GROUP PLC NEW SPNSR A$13,563,000
-6.6%
415,038
-2.3%
0.34%
+11.4%
HPQ SellHEWLETT PACKARD CO COM$12,042,000
-24.7%
386,454
-3.0%
0.30%
-10.4%
MO SellALTRIA GROUP INC COM$11,470,000
-47.7%
229,301
-48.4%
0.29%
-37.6%
ACAS SellAMERICAN CAP LTD COM$11,189,000
-51.5%
756,555
-52.1%
0.28%
-42.2%
CSC SellCOMPUTER SCIENCES CORP COM$11,057,000
-64.2%
169,374
-65.4%
0.28%
-57.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTD A$10,079,000
+6.5%
161,787
-1.7%
0.25%
+27.0%
NOV SellNATIONAL OILWELL VARCO INC COM$8,766,000
-59.5%
175,360
-46.9%
0.22%
-51.7%
PTEN SellPATTERSON UTI ENERGY INC COM$8,344,000
-43.8%
444,413
-50.3%
0.21%
-33.1%
GOOGL SellGOOGLE INC CL A$8,071,000
-48.3%
14,550
-50.6%
0.20%
-38.5%
MGLN SellMAGELLAN HEALTH INC$6,931,000
+8.4%
97,869
-8.1%
0.18%
+29.6%
CSBK SellCLIFTON BANCORP INC COM$6,135,000
-3.9%
434,810
-7.4%
0.16%
+14.8%
BPOP SellPOPULAR INC COM NEW$6,133,000
-7.2%
178,354
-8.1%
0.16%
+10.7%
NVMI SellNOVA MEASURING INSTRUMENTS LTD$6,017,000
+2.0%
522,304
-8.0%
0.15%
+21.6%
MHLD SellMAIDEN HOLDINGS LTD SHS$5,710,000
+6.1%
384,996
-8.5%
0.14%
+26.3%
QLGC SellQLOGIC CORP COM$5,551,000
-8.1%
376,550
-16.9%
0.14%
+9.4%
KLIC SellKULICKE & SOFFA INDS INC COM$5,519,000
-15.3%
353,064
-21.7%
0.14%
+0.7%
CHFN SellCHARTER FINL CORP MD COM$5,257,000
-8.0%
457,101
-8.4%
0.13%
+9.1%
RBCAA SellREPUBLIC BANCORP KY CL A$5,237,000
-8.1%
211,762
-8.1%
0.13%
+10.0%
BH SellBIGLARI HLDGS INC COM$5,115,000
-34.5%
12,351
-36.8%
0.13%
-21.8%
ITG SellINVESTMENT TECHNOLOGY GRP NEW$4,983,000
-20.3%
164,424
-45.3%
0.13%
-4.5%
NFBK SellNORTHFIELD BANCORP INC DEL COM$4,879,000
-8.2%
329,209
-8.3%
0.12%
+9.8%
JCOM SellJ2 GLOBAL INC COM$4,873,000
-21.7%
74,184
-26.1%
0.12%
-6.8%
EBS SellEMERGENT BIOSOLUTIONS INC COM$4,680,000
-27.9%
162,726
-31.7%
0.12%
-13.9%
OFG SellOFG BANCORP COM$4,420,000
-10.0%
270,832
-8.1%
0.11%
+6.7%
IBOC SellINTERNATIONAL BANCSHARES CORP$4,395,000
-9.9%
168,830
-8.2%
0.11%
+7.8%
SYKE SellSYKES ENTERPRISES INC COM$4,387,000
-2.6%
176,503
-8.0%
0.11%
+16.8%
QUAD SellQUAD / GRAPHICS INC COM CL A$4,342,000
-11.7%
188,949
-11.8%
0.11%
+4.8%
SUP SellSUPERIOR INDS INTL INC COM$4,105,000
-12.2%
216,872
-8.2%
0.10%
+4.0%
BBSI SellBARRETT BUSINESS SERVICES INC$4,064,000
+46.6%
94,852
-6.2%
0.10%
+72.9%
FFG SellFBL FINL GROUP INC CL A$4,023,000
-31.6%
64,872
-36.0%
0.10%
-18.5%
SYX SellSYSTEMAX INC COM$3,976,000
-16.4%
325,429
-7.7%
0.10%
-1.0%
PDLI SellPDL BIOPHARMA INC COM$3,919,000
-14.4%
557,044
-6.2%
0.10%
+2.1%
LBRDA SellLIBERTY BROADBAND CORP COM SER$3,910,000
-19.5%
69,219
-28.7%
0.10%
-3.9%
AF SellASTORIA FINL CORP COM$3,893,000
-11.0%
300,607
-8.2%
0.10%
+6.5%
KAI SellKADANT INC COM$3,709,000
-26.3%
70,507
-40.2%
0.09%
-12.3%
CLS SellCELESTICA INC SUB VTG SHS$3,654,000
-13.1%
328,900
-8.2%
0.09%
+3.4%
TIVO SellTIVO INC COM$3,576,000
-15.7%
337,060
-5.9%
0.09%0.0%
MFLX SellMULTI FINELINE ELECTRONIX INC$3,551,000
-37.0%
194,358
-61.3%
0.09%
-25.2%
NBHC SellNATIONAL BK HLDGS CORP CL A$3,431,000
-11.7%
182,423
-8.8%
0.09%
+4.9%
CSFL SellCENTERSTATE BANKS INC COM$3,380,000
-9.4%
283,798
-9.4%
0.08%
+7.6%
WSBF SellWATERSTONE FINL INC MD COM$2,444,000
-10.4%
190,414
-8.2%
0.06%
+6.9%
BMY SellBRISTOL MYERS SQUIBB CO COM$2,367,000
+6.0%
36,703
-3.0%
0.06%
+27.7%
WFC SellWELLS FARGO & CO NEW COM$2,333,000
-2.6%
42,890
-1.8%
0.06%
+15.7%
AVX SellAVX CORP NEW COM$2,285,000
-6.5%
160,179
-8.2%
0.06%
+11.5%
NTP SellNAM TAI PPTY INC SHS$2,258,000
-22.0%
568,935
-6.7%
0.06%
-6.6%
HTBI SellHOMETRUST BANCSHARES INC COM$2,277,000
-12.1%
142,607
-8.3%
0.06%
+3.6%
LLL SellL-3 COMMUNICATIONS HLDGS INC C$2,051,000
-16.0%
16,303
-15.7%
0.05%0.0%
EPD SellENTERPRISE PRODS PARTNERS L P$2,021,000
-11.4%
61,360
-2.8%
0.05%
+6.2%
HLX SellHELIX ENERGY SOLUTIONS GRP INC$1,709,000
-33.1%
114,268
-2.9%
0.04%
-20.4%
PM SellPHILIP MORRIS INTL INC COM$1,273,000
-12.8%
16,901
-5.7%
0.03%
+3.2%
TRV SellTRAVELERS COMPANIES INC COM$948,000
-7.6%
8,765
-9.5%
0.02%
+9.1%
COP SellCONOCOPHILLIPS COM$958,000
-23.4%
15,380
-15.1%
0.02%
-7.7%
BIIB SellBIOGEN INC COM$834,000
+20.7%
1,974
-3.0%
0.02%
+40.0%
MMM Sell3M CO COM$691,000
-2.7%
4,191
-3.0%
0.02%
+13.3%
MDLZ SellMONDELEZ INTL INC CL A$503,000
-12.2%
13,935
-11.7%
0.01%
+8.3%
HD SellHOME DEPOT INC COM$480,000
-1.0%
4,225
-8.6%
0.01%
+20.0%
PAA SellPLAINS ALL AMERN PIPELINE L P$351,000
-9.3%
7,197
-4.6%
0.01%
+12.5%
TAP SellMOLSON COORS BREWING CO CL B$353,000
-3.8%
4,742
-3.8%
0.01%
+12.5%
IBM SellINTERNATIONAL BUSINESS MACHS C$322,000
-9.0%
2,009
-9.0%
0.01%
+14.3%
CMS SellCMS ENERGY CORP COM$328,000
-10.9%
9,400
-11.3%
0.01%0.0%
KMB SellKIMBERLY CLARK CORP COM$281,000
-35.8%
2,620
-30.9%
0.01%
-22.2%
ETN SellEATON CORP PLC SHS$245,000
-3.9%
3,613
-3.8%
0.01%
+20.0%
BOE SellBLACKROCK GLOBAL OPP EQTY TR C$257,000
-37.0%
18,519
-40.4%
0.01%
-33.3%
ADM SellARCHER DANIELS MIDLAND CO COM$243,000
-22.4%
5,119
-15.0%
0.01%
-14.3%
8102PS SellINTERNATIONAL STEM CELL CORP C$2,000
-33.3%
42,000
-4.5%
0.00%
VSTI SellVERSUS TECHNOLOGY INC COM$17,000
-41.4%
171,550
-16.9%
0.00%
-100.0%
BTX ExitBIOTIME INC COM$0-19,500
-100.0%
-0.00%
ETJ ExitEATON VANCE RISK MNGD DIV EQTY$0-18,163
-100.0%
-0.00%
T ExitAT&T INC COM$0-8,580
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP COM$0-2,364
-100.0%
-0.01%
F113PS ExitCOVALON TECHNOLOGIES LTD COM N$0-3,195
-100.0%
-0.01%
GSM ExitGLOBE SPECIALTY METALS INC COM$0-24,458
-100.0%
-0.01%
SNDK ExitSANDISK CORP COM$0-4,600
-100.0%
-0.01%
RELL ExitRICHARDSON ELECTRS LTD COM$0-57,853
-100.0%
-0.01%
RYAM ExitRAYONIER ADVANCED MATLS INC CO$0-30,100
-100.0%
-0.01%
IWN ExitISHARES TR RUS 2000 VAL ETF$0-7,540
-100.0%
-0.02%
HEROQ ExitHERCULES OFFSHORE INC COM$0-1,728,536
-100.0%
-0.04%
ARR ExitARMOUR RESIDENTIAL REIT INC CO$0-615,294
-100.0%
-0.05%
IWR ExitISHARES TR RUS MID-CAP ETF$0-13,743
-100.0%
-0.05%
LBRKR ExitLIBERTY BROADBAND CORP RT SERrt$0-247,500
-100.0%
-0.05%
SPOK ExitSPOK HLDGS INC COM$0-244,156
-100.0%
-0.09%
BNCL ExitBENEFICIAL MUTUAL BANCORP INC$0-388,946
-100.0%
-0.10%
GTS ExitTRIPLE-S MGMT CORP CL B$0-218,616
-100.0%
-0.11%
HAL ExitHALLIBURTON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 20233.7%
JPMORGAN CHASE & CO COM42Q3 20233.3%
BK OF AMERICA CORP COM42Q3 20232.8%
APPLE INC COM42Q3 20233.5%
AMGEN INC COM42Q3 20233.0%
CISCO SYS INC COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20232.7%
MICROSOFT CORP COM42Q3 20232.5%
CVS HEALTH CORP COM42Q3 20232.2%
ZIONS BANCORPORATION N A COM42Q3 20232.2%

View SEIZERT CAPITAL PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SEIZERT CAPITAL PARTNERS, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpSold outJanuary 31, 201800.0%
TESSERA TECHNOLOGIES INCFebruary 08, 20161,900-
DIANA SHIPPING INC.January 30, 201431,6800.0%

View SEIZERT CAPITAL PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-07-27
13F-HR2023-05-09
13F-HR/A2023-03-28
13F-HR2023-01-30
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-05-03

View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3968708000.0 != 3968701000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings