$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $46,426,000 | – | 744,125 | +100.0% | 1.18% | – |
| PH | New | PARKER HANNIFIN CORP COM | $15,549,000 | – | 133,666 | +100.0% | 0.40% | – |
| SNDK | New | SANDISK CORP COM | $14,061,000 | – | 241,512 | +100.0% | 0.36% | – |
| GLW | New | CORNING INC COM | $8,050,000 | – | 408,027 | +100.0% | 0.20% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $3,761,000 | – | 83,605 | +100.0% | 0.10% | – |
| 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% | – |
| KRNY | New | KEARNY FINL CORP COM | $2,385,000 | – | 213,664 | +100.0% | 0.06% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $809,000 | – | 3,352 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TR CORE S&P500 ETF | $313,000 | – | 1,510 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $257,000 | – | 15,225 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V SHS EURO | $238,000 | – | 3,500 | +100.0% | 0.01% | – |
| 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% | – |
| ISCO | New | INTERNATIONAL STEM CELL CORP C | $2,000 | – | 42,000 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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.