$3.92 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 271 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $114,938,000 | -3.8% | 3,201,620 | +2.3% | 2.93% | -2.7% |
| VC | Buy | VISTEON CORP COM NEW | $91,333,000 | +9.9% | 870,004 | +0.9% | 2.33% | +11.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $88,393,000 | -13.2% | 1,727,783 | -4.0% | 2.25% | -12.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD O | $85,234,000 | -9.8% | 6,464,447 | +0.6% | 2.17% | -8.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V C | $78,600,000 | +68.3% | 1,570,744 | +65.7% | 2.00% | +70.3% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $77,048,000 | -6.8% | 3,211,653 | +2.5% | 1.96% | -5.7% |
| C | Sell | CITIGROUP INC COM NEW | $76,602,000 | +3.4% | 1,386,718 | -3.6% | 1.95% | +4.6% |
| DISH | Buy | DISH NETWORK CORP CL A | $76,081,000 | +5.2% | 1,123,625 | +8.8% | 1.94% | +6.4% |
| SYMC | Sell | SYMANTEC CORP COM | $75,756,000 | -7.6% | 3,258,305 | -7.1% | 1.93% | -6.4% |
| NTAP | Buy | NETAPP INC COM | $75,258,000 | +6.3% | 2,384,585 | +19.4% | 1.92% | +7.6% |
| AGCO | Buy | AGCO CORP COM | $74,027,000 | +22.2% | 1,303,753 | +2.5% | 1.89% | +23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $72,959,000 | -5.5% | 536,032 | +0.2% | 1.86% | -4.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $71,680,000 | +12.4% | 6,918,920 | +2.5% | 1.83% | +13.8% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $70,103,000 | +31.1% | 3,367,117 | +18.7% | 1.79% | +32.7% |
| ZION | Buy | ZIONS BANCORPORATION COM | $67,765,000 | +20.5% | 2,135,325 | +2.5% | 1.73% | +21.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $65,672,000 | +21.9% | 2,112,995 | +15.6% | 1.68% | +23.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $65,495,000 | +8.0% | 966,576 | -3.5% | 1.67% | +9.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP C | $63,719,000 | -4.7% | 3,468,629 | +10.7% | 1.62% | -3.5% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $63,102,000 | +20.9% | 2,833,509 | +14.4% | 1.61% | +22.4% |
| BAC | Sell | BANK AMER CORP COM | $62,746,000 | +10.3% | 3,686,610 | -0.2% | 1.60% | +11.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $61,831,000 | -4.1% | 1,715,613 | +2.5% | 1.58% | -3.0% |
| CI | Sell | CIGNA CORPORATION COM | $59,921,000 | -24.4% | 369,885 | -39.6% | 1.53% | -23.5% |
| WU | Sell | WESTERN UN CO COM | $59,717,000 | -32.1% | 2,937,367 | -30.5% | 1.52% | -31.2% |
| PFE | Sell | PFIZER INC COM | $59,695,000 | -7.6% | 1,780,360 | -4.2% | 1.52% | -6.6% |
| RWT | Buy | REDWOOD TR INC COM | $58,527,000 | +14.4% | 3,727,835 | +30.2% | 1.49% | +15.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $56,658,000 | -17.0% | 1,491,790 | -12.0% | 1.44% | -16.0% |
| MSFT | Sell | MICROSOFT CORP COM | $56,446,000 | +4.7% | 1,278,503 | -3.6% | 1.44% | +5.9% |
| VMI | Buy | VALMONT INDS INC COM | $55,848,000 | +8.8% | 469,821 | +12.5% | 1.42% | +10.1% |
| DDS | Buy | DILLARDS INC CL A | $55,458,000 | -0.9% | 527,222 | +28.6% | 1.41% | +0.3% |
| AMGN | Buy | AMGEN INC COM | $55,353,000 | -2.6% | 360,556 | +1.4% | 1.41% | -1.4% |
| QCOM | Buy | QUALCOMM INC COM | $55,232,000 | -8.0% | 881,875 | +1.9% | 1.41% | -6.9% |
| CSCO | Sell | CISCO SYS INC COM | $54,689,000 | -4.5% | 1,991,597 | -4.2% | 1.40% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $54,222,000 | +3.4% | 877,089 | -8.4% | 1.38% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $53,515,000 | -11.0% | 1,148,137 | -7.2% | 1.36% | -9.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $53,142,000 | -4.7% | 451,423 | +2.5% | 1.36% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $53,116,000 | -5.1% | 334,845 | -3.7% | 1.35% | -4.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $52,241,000 | -21.1% | 656,706 | -18.7% | 1.33% | -20.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $51,734,000 | +24.5% | 441,865 | +4.4% | 1.32% | +26.0% |
| ENDP | Buy | ENDO INTL PLC SHS | $51,415,000 | -9.1% | 645,507 | +2.3% | 1.31% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $50,987,000 | +6.3% | 523,155 | +9.7% | 1.30% | +7.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $47,635,000 | -6.2% | 800,724 | -4.9% | 1.22% | -5.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $46,426,000 | – | 744,125 | +100.0% | 1.18% | – |
| WDC | Buy | WESTERN DIGITAL CORP COM | $44,953,000 | -5.4% | 573,240 | +9.8% | 1.15% | -4.3% |
| EMC | Sell | E M C CORP MASS COM | $42,052,000 | +0.6% | 1,593,485 | -2.6% | 1.07% | +1.7% |
| RE | Buy | EVEREST RE GROUP LTD COM | $40,480,000 | +7.2% | 222,404 | +2.5% | 1.03% | +8.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $37,904,000 | +9.6% | 430,871 | -1.8% | 0.97% | +11.0% |
| CVS | Buy | CVS HEALTH CORP COM | $36,875,000 | +1.7% | 351,588 | +0.1% | 0.94% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $36,470,000 | -22.2% | 298,936 | -24.6% | 0.93% | -21.3% |
| AET | Sell | AETNA INC NEW COM | $36,293,000 | -2.2% | 284,737 | -18.3% | 0.92% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $34,942,000 | +55.5% | 362,203 | +69.2% | 0.89% | +57.4% |
| ORCL | Buy | ORACLE CORP COM | $34,695,000 | +12.7% | 860,916 | +20.6% | 0.88% | +14.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $34,529,000 | -6.8% | 1,854,400 | -5.1% | 0.88% | -5.7% |
| WMT | Buy | WAL-MART STORES INC COM | $30,696,000 | +56.0% | 432,759 | +80.9% | 0.78% | +57.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $30,574,000 | -4.9% | 537,042 | -4.0% | 0.78% | -3.7% |
| INTC | Buy | INTEL CORP COM | $29,123,000 | -1.4% | 957,521 | +1.4% | 0.74% | -0.1% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $27,818,000 | -10.2% | 4,373,890 | +2.9% | 0.71% | -9.1% |
| FLR | Buy | FLUOR CORP NEW COM | $25,710,000 | +75.6% | 485,004 | +89.4% | 0.66% | +77.8% |
| NVDA | Sell | NVIDIA CORP COM | $25,526,000 | -4.0% | 1,269,315 | -0.1% | 0.65% | -2.8% |
| DE | Sell | DEERE & CO COM | $25,012,000 | -0.5% | 257,721 | -10.1% | 0.64% | +0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $22,356,000 | +5.0% | 287,459 | -1.5% | 0.57% | +6.1% |
| MGA | Buy | MAGNA INTL INC COM | $20,854,000 | +7.6% | 371,797 | +2.9% | 0.53% | +9.0% |
| APA | Buy | APACHE CORP COM | $20,311,000 | -1.6% | 352,440 | +3.0% | 0.52% | -0.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $20,081,000 | +413.6% | 393,976 | +469.2% | 0.51% | +417.2% |
| ANTM | Sell | ANTHEM INC COM | $19,352,000 | -25.0% | 117,899 | -29.4% | 0.49% | -24.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $17,683,000 | +14.1% | 202,040 | +4.7% | 0.45% | +15.3% |
| BHI | Buy | BAKER HUGHES INC COM | $17,280,000 | -0.3% | 280,065 | +2.7% | 0.44% | +0.9% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $15,761,000 | +30.9% | 525,181 | +35.9% | 0.40% | +32.7% |
| PH | New | PARKER HANNIFIN CORP COM | $15,549,000 | – | 133,666 | +100.0% | 0.40% | – |
| ACE | Buy | ACE LTD SHS | $15,298,000 | -5.1% | 150,453 | +4.0% | 0.39% | -3.9% |
| AAPL | Sell | APPLE INC COM | $14,975,000 | -61.9% | 119,391 | -62.2% | 0.38% | -61.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $14,874,000 | +16.1% | 71,238 | +4.6% | 0.38% | +17.3% |
| ETR | Buy | ENTERGY CORP NEW COM | $14,860,000 | -4.4% | 210,775 | +5.1% | 0.38% | -3.3% |
| SNDK | New | SANDISK CORP COM | $14,061,000 | – | 241,512 | +100.0% | 0.36% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $13,674,000 | -11.4% | 156,521 | +4.4% | 0.35% | -10.3% |
| ACM | Sell | AECOM COM | $12,006,000 | -1.0% | 362,946 | -7.8% | 0.31% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $10,535,000 | -8.2% | 215,389 | -6.1% | 0.27% | -6.9% |
| LEA | Sell | LEAR CORP COM NEW | $10,516,000 | -36.5% | 93,678 | -37.3% | 0.27% | -35.7% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $10,443,000 | -5.6% | 159,100 | -6.1% | 0.27% | -4.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $9,865,000 | -2.1% | 166,928 | +3.2% | 0.25% | -0.8% |
| ACAS | Sell | AMERICAN CAP LTD COM | $9,449,000 | -15.6% | 697,343 | -7.8% | 0.24% | -14.5% |
| GLW | New | CORNING INC COM | $8,050,000 | – | 408,027 | +100.0% | 0.20% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $7,874,000 | -10.2% | 163,086 | -7.0% | 0.20% | -9.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $7,661,000 | -8.2% | 407,172 | -8.4% | 0.20% | -7.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,281,000 | +5.0% | 103,904 | +6.2% | 0.19% | +6.3% |
| GOOGL | Sell | GOOGLE INC CL A | $7,204,000 | -10.7% | 13,340 | -8.3% | 0.18% | -9.4% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $6,506,000 | +13.9% | 412,307 | +7.1% | 0.17% | +15.3% |
| NSU | Sell | NEVSUN RES LTD COM | $6,507,000 | -6.3% | 1,726,234 | -15.7% | 0.17% | -5.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $6,363,000 | -53.1% | 174,562 | -57.9% | 0.16% | -52.6% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $5,830,000 | -8.7% | 171,505 | -4.9% | 0.15% | -7.5% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $5,811,000 | -5.3% | 415,358 | -4.5% | 0.15% | -4.5% |
| BH | Buy | BIGLARI HLDGS INC COM | $5,595,000 | +9.4% | 13,521 | +9.5% | 0.14% | +10.9% |
| KBR | Sell | KBR INC COM | $5,535,000 | +26.3% | 284,101 | -6.1% | 0.14% | +28.2% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD SHS | $5,462,000 | -15.9% | 250,093 | -5.0% | 0.14% | -15.2% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $5,361,000 | +2.0% | 431,985 | -5.5% | 0.14% | +3.8% |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $5,200,000 | +19.3% | 191,107 | -5.1% | 0.13% | +20.9% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $5,131,000 | -2.0% | 199,641 | -5.7% | 0.13% | -0.8% |
| BNCL | Sell | BENEFICIAL BANCORP INC COM | $5,104,000 | +5.0% | 408,638 | -5.1% | 0.13% | +6.6% |
| QLGC | Sell | QLOGIC CORP COM | $5,040,000 | -9.2% | 355,140 | -5.7% | 0.13% | -7.9% |
| KLXI | Sell | KLX INC COM | $4,973,000 | +8.7% | 112,683 | -5.1% | 0.13% | +10.4% |
| RPXC | Buy | RPX CORP COM | $4,839,000 | +28.5% | 286,337 | +9.4% | 0.12% | +29.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $4,794,000 | -13.1% | 409,406 | +16.0% | 0.12% | -12.2% |
| JCOM | Sell | J2 GLOBAL INC COM | $4,787,000 | -1.8% | 70,466 | -5.0% | 0.12% | -0.8% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $4,726,000 | -21.5% | 378,100 | -27.6% | 0.12% | -20.4% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $4,679,000 | -4.1% | 310,894 | -5.6% | 0.12% | -3.3% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $4,638,000 | -20.0% | 222,154 | +20.5% | 0.12% | -19.2% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC CO | $4,588,000 | -5.6% | 175,174 | -5.0% | 0.12% | -4.1% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $4,398,000 | -8.0% | 891,955 | -5.1% | 0.11% | -7.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $4,310,000 | -1.9% | 160,391 | -5.0% | 0.11% | -0.9% |
| TPUB | Buy | TRIBUNE PUBG CO COM | $4,163,000 | +144.7% | 267,926 | +205.6% | 0.11% | +146.5% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $4,010,000 | -8.6% | 165,371 | -6.3% | 0.10% | -8.1% |
| OUTR | Sell | OUTERWALL INC COM | $4,016,000 | -33.9% | 52,760 | -42.6% | 0.10% | -33.3% |
| AF | Sell | ASTORIA FINL CORP COM | $3,937,000 | +1.1% | 285,540 | -5.0% | 0.10% | +2.0% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $3,770,000 | -8.2% | 205,898 | -5.1% | 0.10% | -6.8% |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $3,761,000 | – | 83,605 | +100.0% | 0.10% | – |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $3,634,000 | -0.5% | 312,247 | -5.1% | 0.09% | +1.1% |
| BPOP | Sell | POPULAR INC COM NEW | $3,656,000 | -40.4% | 126,677 | -29.0% | 0.09% | -40.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $3,597,000 | +0.3% | 256,912 | -5.3% | 0.09% | +2.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $3,605,000 | +5.1% | 173,034 | -5.1% | 0.09% | +7.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $3,576,000 | -23.6% | 108,523 | -33.3% | 0.09% | -22.9% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $3,582,000 | +6.0% | 265,102 | -6.6% | 0.09% | +7.1% |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $3,519,000 | +44.0% | 266,536 | +40.0% | 0.09% | +45.2% |
| FFG | Sell | FBL FINL GROUP INC CL A | $3,528,000 | -12.3% | 61,115 | -5.8% | 0.09% | -10.9% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $3,400,000 | -13.2% | 528,809 | -5.1% | 0.09% | -12.1% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $3,320,000 | -23.5% | 179,373 | -5.1% | 0.08% | -22.0% |
| TIVO | Sell | TIVO INC COM | $3,253,000 | -9.0% | 320,814 | -4.8% | 0.08% | -7.8% |
| KAI | Sell | KADANT INC COM | $3,163,000 | -14.7% | 67,003 | -5.0% | 0.08% | -12.9% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $3,031,000 | +33.1% | 180,865 | +26.8% | 0.08% | +35.1% |
| ENOC | Sell | ENERNOC INC COM | $3,010,000 | -40.4% | 310,268 | -29.9% | 0.08% | -39.4% |
| QSII | New | QUALITY SYS INC COM | $2,914,000 | – | 175,857 | +100.0% | 0.07% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC COM | $2,867,000 | – | 340,502 | +100.0% | 0.07% | – |
| SYX | Sell | SYSTEMAX INC COM | $2,756,000 | -30.7% | 318,999 | -2.0% | 0.07% | -30.0% |
| HTS | Sell | HATTERAS FINL CORP COM | $2,623,000 | -13.8% | 160,885 | -4.0% | 0.07% | -13.0% |
| NTP | Sell | NAM TAI PPTY INC SHS | $2,604,000 | +15.3% | 540,122 | -5.1% | 0.07% | +15.8% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $2,442,000 | +3.2% | 36,703 | 0.0% | 0.06% | +3.3% | |
| MBTF | Sell | MBT FINL CORP COM | $2,441,000 | -0.6% | 425,308 | -2.8% | 0.06% | 0.0% |
| EXXIQ | Buy | ENERGY XXI LTD USD UNRS SHS | $2,379,000 | -19.0% | 904,689 | +12.1% | 0.06% | -17.6% |
| KRNY | New | KEARNY FINL CORP COM | $2,385,000 | – | 213,664 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,378,000 | +1.9% | 42,290 | -1.4% | 0.06% | +3.4% |
| SYA | Sell | SYMETRA FINL CORP COM | $2,333,000 | -2.2% | 96,530 | -5.1% | 0.06% | -1.7% |
| SGY | Sell | STONE ENERGY CORP COM | $2,198,000 | -20.5% | 174,587 | -7.3% | 0.06% | -20.0% |
| OFG | Sell | OFG BANCORP COM | $2,202,000 | -50.2% | 206,389 | -23.8% | 0.06% | -49.5% |
| EGY | Buy | VAALCO ENERGY INC COM NEW | $2,074,000 | +23.2% | 969,070 | +41.0% | 0.05% | +26.2% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX INC | $2,035,000 | -42.7% | 93,095 | -52.1% | 0.05% | -41.6% |
| AVX | Sell | AVX CORP NEW COM | $2,047,000 | -10.4% | 152,061 | -5.1% | 0.05% | -10.3% |
| PSX | Sell | PHILLIPS 66 COM | $1,951,000 | -91.4% | 24,218 | -91.6% | 0.05% | -91.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,948,000 | +14.0% | 154,210 | +35.0% | 0.05% | +16.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,980,000 | -2.0% | 66,256 | +8.0% | 0.05% | -2.0% |
| BIIB | Buy | BIOGEN INC COM | $1,913,000 | +129.4% | 4,737 | +140.0% | 0.05% | +133.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,826,000 | -11.0% | 16,103 | -1.2% | 0.05% | -9.6% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $1,387,000 | +292.9% | 19,874 | +319.1% | 0.04% | +288.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,340,000 | +5.3% | 16,711 | -1.1% | 0.03% | +6.2% |
| CNRD | Sell | CONRAD INDS INC COM | $1,254,000 | -3.3% | 41,675 | -0.4% | 0.03% | -3.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $1,068,000 | +26.5% | 93,903 | +26.3% | 0.03% | +28.6% |
| COP | Buy | CONOCOPHILLIPS COM | $1,026,000 | +7.1% | 16,710 | +8.6% | 0.03% | +8.3% |
| CSR PLC CAMBRIDGE SHS | $922,000 | +6.1% | 67,300 | 0.0% | 0.02% | +9.1% | ||
| ASBB | ASB BANCORP INC N C COM | $893,000 | +5.7% | 41,238 | 0.0% | 0.02% | +9.5% | |
| TRV | TRAVELERS COMPANIES INC COM | $847,000 | -10.7% | 8,765 | 0.0% | 0.02% | -8.3% | |
| SHPG | New | SHIRE PLC SPONSORED ADR | $809,000 | – | 3,352 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $833,000 | +31.0% | 31,360 | +22.3% | 0.02% | +31.2% |
| BA | Sell | BOEING CO COM | $787,000 | -11.2% | 5,676 | -3.8% | 0.02% | -9.1% |
| KMI | KINDER MORGAN INC DEL COM | $784,000 | -8.7% | 20,434 | 0.0% | 0.02% | -9.1% | |
| CWAY | COASTWAY BANCORP INC COM | $705,000 | +1.6% | 62,555 | 0.0% | 0.02% | +5.9% | |
| MMM | Sell | 3M CO COM | $644,000 | -6.8% | 4,173 | -0.4% | 0.02% | -5.9% |
| PBSK | POAGE BANKSHARES INC COM | $635,000 | 0.0% | 41,400 | 0.0% | 0.02% | 0.0% | |
| LLY | Sell | LILLY ELI & CO COM | $627,000 | -98.0% | 7,509 | -98.2% | 0.02% | -97.9% |
| FSBW | FS BANCORP INC COM | $620,000 | +15.9% | 27,634 | 0.0% | 0.02% | +23.1% | |
| MWE | MARKWEST ENERGY PARTNERS L P U | $596,000 | -14.7% | 10,575 | 0.0% | 0.02% | -16.7% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $560,000 | +11.3% | 13,600 | -2.4% | 0.01% | +7.7% |
| CYS | Sell | CYS INVTS INC COM | $549,000 | -24.0% | 71,060 | -12.3% | 0.01% | -22.2% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $541,000 | +165.2% | 36,031 | +184.9% | 0.01% | +180.0% |
| MDT | MEDTRONIC PLC SHS | $500,000 | -4.9% | 6,750 | 0.0% | 0.01% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $502,000 | +43.0% | 11,528 | +60.2% | 0.01% | +44.4% |
| HD | HOME DEPOT INC COM | $470,000 | -2.1% | 4,225 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO COM DISNEY | $490,000 | +8.9% | 4,294 | 0.0% | 0.01% | +9.1% | |
| WMB | WILLIAMS COS INC DEL COM | $444,000 | +13.3% | 7,740 | 0.0% | 0.01% | +10.0% | |
| PEP | PEPSICO INC COM | $449,000 | -2.4% | 4,808 | 0.0% | 0.01% | -8.3% | |
| AFL | AFLAC INC COM | $404,000 | -2.9% | 6,498 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $388,000 | -7.0% | 6,370 | 0.0% | 0.01% | -9.1% | |
| WLRH | Sell | WL ROSS HLDG CORP COM SHS | $371,000 | -14.9% | 35,600 | -18.3% | 0.01% | -18.2% |
| AIGWS | AMERICAN INTL GROUP INC WT EXPwt | $334,000 | +26.5% | 12,060 | 0.0% | 0.01% | +28.6% | |
| MAS | MASCO CORP COM | $338,000 | 0.0% | 12,673 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP COM | $342,000 | +32.6% | 4,195 | +33.4% | 0.01% | +28.6% |
| NEE | NEXTERA ENERGY INC COM | $343,000 | -5.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IVV | New | ISHARES TR CORE S&P500 ETF | $313,000 | – | 1,510 | +100.0% | 0.01% | – |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $318,000 | -9.9% | 4,532 | 0.0% | 0.01% | -11.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $327,000 | +1.6% | 2,009 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $299,000 | -8.8% | 9,400 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC COM | $297,000 | -2.6% | 32,300 | +10.2% | 0.01% | 0.0% |
| TJX | TJX COS INC NEW COM | $295,000 | -5.8% | 4,464 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $313,000 | +11.4% | 2,950 | +12.6% | 0.01% | +14.3% |
| COST | COSTCO WHSL CORP NEW COM | $266,000 | -10.7% | 1,970 | 0.0% | 0.01% | -12.5% | |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $257,000 | – | 15,225 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $276,000 | +7.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC SHS | $272,000 | +11.0% | 4,029 | +11.5% | 0.01% | +16.7% |
| MYL | New | MYLAN N V SHS EURO | $238,000 | – | 3,500 | +100.0% | 0.01% | – |
| DYAX | Sell | DYAX CORP COM | $228,000 | -24.5% | 8,588 | -52.4% | 0.01% | -25.0% |
| CELG | New | CELGENE CORP COM | $220,000 | – | 1,900 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $243,000 | – | 2,160 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $241,000 | – | 2,045 | +100.0% | 0.01% | – |
| APC | ANADARKO PETE CORP COM | $254,000 | -5.6% | 3,249 | 0.0% | 0.01% | -14.3% | |
| PG | PROCTER & GAMBLE CO COM | $226,000 | -4.6% | 2,890 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $247,000 | +1.6% | 5,119 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $205,000 | -5.5% | 1 | 0.0% | 0.01% | 0.0% | |
| GOOG | GOOGLE INC CL C | $211,000 | -5.0% | 405 | 0.0% | 0.01% | -16.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $213,000 | +3.4% | 2,200 | 0.0% | 0.01% | 0.0% | |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpfd | $215,000 | -3.6% | 8,825 | -2.0% | 0.01% | -16.7% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR C | $209,000 | -18.7% | 15,184 | -18.0% | 0.01% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $207,000 | -21.3% | 2,000 | -33.3% | 0.01% | -28.6% |
| PBIP | PRUDENTIAL BANCORP INC NEW COM | $160,000 | +14.3% | 11,055 | 0.0% | 0.00% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $159,000 | -3.6% | 12,200 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $112,000 | -2.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ISCO | New | INTERNATIONAL STEM CELL CORP C | $2,000 | – | 42,000 | +100.0% | 0.00% | – |
| VSTI | VERSUS TECHNOLOGY INC COM | $17,000 | 0.0% | 171,550 | 0.0% | 0.00% | – | |
| ENZN | Exit | ENZON PHARMACEUTICALS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| 8102PS | Exit | INTERNATIONAL STEM CELL CORP C | $0 | – | -42,000 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -96,100 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP COM | $0 | – | -61,920 | -100.0% | -0.00% | – |
| MCBF | Exit | MONARCH CMNTY BANCORP INC COM | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD | $0 | – | -10,528 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -2,981 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ COM SER A | $0 | – | -6,312 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -11,900 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -94,852 | -100.0% | -0.10% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEW | $0 | – | -164,424 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -257,938 | -100.0% | -0.55% | – |
| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -924,549 | -100.0% | -1.32% | – |
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 2015-08-06
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.