$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 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $88,393,000 | -13.2% | 1,727,783 | -4.0% | 2.25% | -12.2% |
C | Sell | CITIGROUP INC COM NEW | $76,602,000 | +3.4% | 1,386,718 | -3.6% | 1.95% | +4.6% |
SYMC | Sell | SYMANTEC CORP COM | $75,756,000 | -7.6% | 3,258,305 | -7.1% | 1.93% | -6.4% |
JPM | Sell | JPMORGAN CHASE & CO COM | $65,495,000 | +8.0% | 966,576 | -3.5% | 1.67% | +9.3% |
BAC | Sell | BANK AMER CORP COM | $62,746,000 | +10.3% | 3,686,610 | -0.2% | 1.60% | +11.7% |
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% |
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% |
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% |
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% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $47,635,000 | -6.2% | 800,724 | -4.9% | 1.22% | -5.1% |
EMC | Sell | E M C CORP MASS COM | $42,052,000 | +0.6% | 1,593,485 | -2.6% | 1.07% | +1.7% |
COF | Sell | CAPITAL ONE FINL CORP COM | $37,904,000 | +9.6% | 430,871 | -1.8% | 0.97% | +11.0% |
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% |
FCX | Sell | FREEPORT-MCMORAN INC CL B | $34,529,000 | -6.8% | 1,854,400 | -5.1% | 0.88% | -5.7% |
MRK | Sell | MERCK & CO INC NEW COM | $30,574,000 | -4.9% | 537,042 | -4.0% | 0.78% | -3.7% |
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% |
ANTM | Sell | ANTHEM INC COM | $19,352,000 | -25.0% | 117,899 | -29.4% | 0.49% | -24.2% |
AAPL | Sell | APPLE INC COM | $14,975,000 | -61.9% | 119,391 | -62.2% | 0.38% | -61.4% |
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% |
ACAS | Sell | AMERICAN CAP LTD COM | $9,449,000 | -15.6% | 697,343 | -7.8% | 0.24% | -14.5% |
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% |
GOOGL | Sell | GOOGLE INC CL A | $7,204,000 | -10.7% | 13,340 | -8.3% | 0.18% | -9.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
ENOC | Sell | ENERNOC INC COM | $3,010,000 | -40.4% | 310,268 | -29.9% | 0.08% | -39.4% |
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% |
MBTF | Sell | MBT FINL CORP COM | $2,441,000 | -0.6% | 425,308 | -2.8% | 0.06% | 0.0% |
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% |
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% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,826,000 | -11.0% | 16,103 | -1.2% | 0.05% | -9.6% |
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% |
BA | Sell | BOEING CO COM | $787,000 | -11.2% | 5,676 | -3.8% | 0.02% | -9.1% |
MMM | Sell | 3M CO COM | $644,000 | -6.8% | 4,173 | -0.4% | 0.02% | -5.9% |
LLY | Sell | LILLY ELI & CO COM | $627,000 | -98.0% | 7,509 | -98.2% | 0.02% | -97.9% |
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% |
WLRH | Sell | WL ROSS HLDG CORP COM SHS | $371,000 | -14.9% | 35,600 | -18.3% | 0.01% | -18.2% |
DYAX | Sell | DYAX CORP COM | $228,000 | -24.5% | 8,588 | -52.4% | 0.01% | -25.0% |
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% |
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 | 2024-05-01 |
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.