$3.3 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 248 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $115,642,000 | +0.6% | 3,355,827 | +4.8% | 3.50% | +19.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $85,144,000 | -3.7% | 1,663,944 | -3.7% | 2.58% | +14.5% |
| SYMC | Buy | SYMANTEC CORP COM | $84,787,000 | +11.9% | 4,354,736 | +33.7% | 2.57% | +33.0% |
| VC | Sell | VISTEON CORP COM NEW | $84,756,000 | -7.2% | 837,181 | -3.8% | 2.57% | +10.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V C | $78,541,000 | -0.1% | 1,980,352 | +26.1% | 2.38% | +18.7% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $76,728,000 | -0.4% | 3,069,119 | -4.4% | 2.32% | +18.3% |
| NTAP | Sell | NETAPP INC COM | $67,508,000 | -10.3% | 2,280,663 | -4.4% | 2.04% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $65,419,000 | -10.3% | 501,681 | -6.4% | 1.98% | +6.5% |
| C | Sell | CITIGROUP INC COM NEW | $64,061,000 | -16.4% | 1,291,299 | -6.9% | 1.94% | -0.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $62,951,000 | -4.1% | 2,591,654 | +22.7% | 1.91% | +13.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP C | $62,949,000 | -1.2% | 3,366,230 | -3.0% | 1.91% | +17.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $60,809,000 | -13.3% | 3,215,724 | -4.5% | 1.84% | +3.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $59,536,000 | -16.9% | 6,607,759 | -4.5% | 1.80% | -1.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $59,350,000 | -4.0% | 1,661,528 | -3.2% | 1.80% | +14.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $58,742,000 | +30.7% | 739,455 | +29.0% | 1.78% | +55.3% |
| AGCO | Sell | AGCO CORP COM | $58,105,000 | -21.5% | 1,246,077 | -4.4% | 1.76% | -6.8% |
| CMI | New | CUMMINS INC COM | $57,033,000 | – | 525,258 | +100.0% | 1.73% | – |
| ZION | Sell | ZIONS BANCORPORATION COM | $56,161,000 | -17.1% | 2,039,234 | -4.5% | 1.70% | -1.6% |
| WU | Buy | WESTERN UN CO COM | $55,527,000 | -7.0% | 3,024,367 | +3.0% | 1.68% | +10.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $54,695,000 | -35.8% | 6,043,621 | -6.5% | 1.66% | -23.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $54,519,000 | +2.6% | 852,666 | +88.9% | 1.65% | +21.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $54,427,000 | -16.9% | 892,692 | -7.6% | 1.65% | -1.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $54,188,000 | +16.7% | 799,473 | +7.4% | 1.64% | +38.7% |
| BAC | Sell | BANK AMER CORP COM | $53,772,000 | -14.3% | 3,451,374 | -6.4% | 1.63% | +1.8% |
| MSFT | Sell | MICROSOFT CORP COM | $52,508,000 | -7.0% | 1,186,358 | -7.2% | 1.59% | +10.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $49,644,000 | -4.0% | 505,587 | +14.4% | 1.50% | +14.0% |
| RWT | Sell | REDWOOD TR INC COM | $49,345,000 | -15.7% | 3,565,371 | -4.4% | 1.50% | +0.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $48,979,000 | -9.7% | 862,010 | -1.7% | 1.48% | +7.3% |
| CSCO | Sell | CISCO SYS INC COM | $48,986,000 | -10.4% | 1,866,146 | -6.3% | 1.48% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $47,785,000 | -6.3% | 511,886 | -2.2% | 1.45% | +11.4% |
| QCOM | Sell | QUALCOMM INC COM | $47,377,000 | -14.2% | 881,753 | -0.0% | 1.44% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $47,117,000 | -12.0% | 1,082,895 | -5.7% | 1.43% | +4.5% |
| AMGN | Sell | AMGEN INC COM | $46,498,000 | -16.0% | 336,159 | -6.8% | 1.41% | -0.2% |
| PFE | Sell | PFIZER INC COM | $46,402,000 | -22.3% | 1,477,293 | -17.0% | 1.41% | -7.6% |
| DDS | Sell | DILLARDS INC CL A | $44,170,000 | -20.4% | 505,436 | -4.1% | 1.34% | -5.4% |
| VMI | Sell | VALMONT INDS INC COM | $42,605,000 | -23.7% | 448,996 | -4.4% | 1.29% | -9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $41,893,000 | -21.1% | 252,445 | -24.6% | 1.27% | -6.3% |
| ENDP | Sell | ENDO INTL PLC SHS | $38,249,000 | -25.6% | 552,087 | -14.5% | 1.16% | -11.6% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $38,228,000 | -39.4% | 2,715,059 | -4.2% | 1.16% | -28.0% |
| EMC | Sell | E M C CORP MASS COM | $36,898,000 | -12.3% | 1,527,232 | -4.2% | 1.12% | +4.3% |
| RE | Sell | EVEREST RE GROUP LTD COM | $36,809,000 | -9.1% | 212,352 | -4.5% | 1.12% | +8.0% |
| ORCL | Buy | ORACLE CORP COM | $33,856,000 | -2.4% | 937,309 | +8.9% | 1.03% | +15.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $28,630,000 | -24.5% | 394,794 | -8.4% | 0.87% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $27,794,000 | -41.7% | 749,357 | -6.4% | 0.84% | -30.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $26,877,000 | -23.1% | 340,737 | -5.9% | 0.81% | -8.6% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $26,645,000 | -53.0% | 822,124 | -44.9% | 0.81% | -44.2% |
| INTC | Sell | INTEL CORP COM | $26,476,000 | -9.1% | 878,433 | -8.3% | 0.80% | +7.9% |
| CVS | Sell | CVS HEALTH CORP COM | $25,907,000 | -29.7% | 268,519 | -23.6% | 0.78% | -16.5% |
| NVDA | Sell | NVIDIA CORP COM | $25,238,000 | -1.1% | 1,023,850 | -19.3% | 0.76% | +17.5% |
| WMT | Sell | WAL-MART STORES INC COM | $25,027,000 | -18.5% | 385,980 | -10.8% | 0.76% | -3.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $24,595,000 | -19.6% | 497,977 | -7.3% | 0.74% | -4.5% |
| AET | Sell | AETNA INC NEW COM | $24,164,000 | -33.4% | 220,856 | -22.4% | 0.73% | -20.9% |
| FLR | Buy | FLUOR CORP NEW COM | $22,104,000 | -14.0% | 521,938 | +7.6% | 0.67% | +2.1% |
| PH | Buy | PARKER HANNIFIN CORP COM | $20,646,000 | +32.8% | 212,190 | +58.7% | 0.62% | +57.4% |
| UNP | New | UNION PAC CORP COM | $20,581,000 | – | 232,794 | +100.0% | 0.62% | – |
| DE | Sell | DEERE & CO COM | $18,879,000 | -24.5% | 255,123 | -1.0% | 0.57% | -10.3% |
| DISH | Sell | DISH NETWORK CORP CL A | $18,829,000 | -75.3% | 322,753 | -71.3% | 0.57% | -70.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $18,302,000 | -8.9% | 355,789 | -9.7% | 0.55% | +8.2% |
| SNDK | Buy | SANDISK CORP COM | $17,228,000 | +22.5% | 317,106 | +31.3% | 0.52% | +45.4% |
| ANTM | Buy | ANTHEM INC COM | $16,990,000 | -12.2% | 121,359 | +2.9% | 0.52% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $15,494,000 | -70.3% | 195,305 | -70.3% | 0.47% | -64.8% |
| ACE | Sell | ACE LTD SHS | $13,679,000 | -10.6% | 132,289 | -12.1% | 0.41% | +6.2% |
| HHC | New | HOWARD HUGHES CORP COM | $13,390,000 | – | 116,697 | +100.0% | 0.41% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $13,232,000 | -63.7% | 114,062 | -61.8% | 0.40% | -56.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $13,095,000 | -41.4% | 197,958 | -31.1% | 0.40% | -30.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $12,923,000 | -26.9% | 169,570 | -16.1% | 0.39% | -13.1% |
| GLW | Buy | CORNING INC COM | $12,494,000 | +55.2% | 729,797 | +78.9% | 0.38% | +84.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $12,051,000 | -11.9% | 157,734 | +0.8% | 0.36% | +4.6% |
| MGA | Sell | MAGNA INTL INC COM | $12,004,000 | -42.4% | 250,038 | -32.7% | 0.36% | -31.6% |
| MO | Buy | ALTRIA GROUP INC COM | $11,718,000 | +11.2% | 215,397 | +0.0% | 0.36% | +32.0% |
| BHI | Sell | BAKER HUGHES INC COM | $11,559,000 | -33.1% | 222,127 | -20.7% | 0.35% | -20.6% |
| ETR | Sell | ENTERGY CORP NEW COM | $11,324,000 | -23.8% | 173,941 | -17.5% | 0.34% | -9.5% |
| HPQ | New | HP INC. | $11,062,000 | – | 431,960 | +100.0% | 0.34% | – |
| AAPL | Sell | APPLE INC COM | $10,909,000 | -27.2% | 98,907 | -17.2% | 0.33% | -13.6% |
| APA | Sell | APACHE CORP COM | $10,776,000 | -46.9% | 275,168 | -21.9% | 0.33% | -37.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $10,376,000 | +4912.6% | 124,469 | +6123.4% | 0.31% | +6180.0% |
| ACM | Buy | AECOM COM | $10,378,000 | -13.6% | 377,237 | +3.9% | 0.31% | +2.6% |
| LEA | Buy | LEAR CORP COM NEW | $10,264,000 | -2.4% | 94,360 | +0.7% | 0.31% | +16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $10,263,000 | -31.0% | 59,066 | -17.1% | 0.31% | -17.9% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $9,757,000 | -6.6% | 158,955 | -0.1% | 0.30% | +11.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $9,564,000 | -72.3% | 987,037 | -46.8% | 0.29% | -67.1% |
| BIIB | Buy | BIOGEN INC COM | $9,123,000 | +376.9% | 31,264 | +560.0% | 0.28% | +463.3% |
| ACAS | Buy | AMERICAN CAP LTD COM | $8,525,000 | -9.8% | 701,073 | +0.5% | 0.26% | +7.1% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $8,398,000 | – | 13,156 | +100.0% | 0.25% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $6,523,000 | -33.9% | 115,537 | -30.8% | 0.20% | -21.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $6,124,000 | -22.2% | 162,660 | -0.3% | 0.19% | -7.5% |
| NSU | Buy | NEVSUN RES LTD COM | $6,030,000 | -7.3% | 2,079,380 | +20.5% | 0.18% | +10.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $5,263,000 | -31.3% | 400,533 | -1.6% | 0.16% | -18.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,082,000 | -30.2% | 91,676 | -11.8% | 0.15% | -17.2% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $5,090,000 | -12.4% | 366,733 | -11.7% | 0.15% | +4.1% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $4,822,000 | -10.1% | 380,245 | -12.0% | 0.15% | +6.6% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC CO | $4,774,000 | +4.1% | 181,783 | +3.8% | 0.14% | +23.9% |
| BNCL | Sell | BENEFICIAL BANCORP INC COM | $4,768,000 | -6.6% | 359,556 | -12.0% | 0.14% | +10.8% |
| KBR | Buy | KBR INC COM | $4,760,000 | -14.0% | 285,710 | +0.6% | 0.14% | +2.1% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD SHS | $4,659,000 | -14.7% | 283,776 | +13.5% | 0.14% | +1.4% |
| KRNY | Buy | KEARNY FINL CORP MD COM | $4,508,000 | +89.0% | 393,068 | +84.0% | 0.14% | +124.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $4,481,000 | -6.5% | 488,108 | +19.2% | 0.14% | +11.5% |
| QLGC | Buy | QLOGIC CORP COM | $4,413,000 | -12.4% | 430,515 | +21.2% | 0.13% | +3.9% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $4,303,000 | -16.1% | 175,292 | -12.2% | 0.13% | -0.8% |
| BPOP | Buy | POPULAR INC COM NEW | $4,235,000 | +15.8% | 140,100 | +10.6% | 0.13% | +37.6% |
| OUTR | Buy | OUTERWALL INC COM | $4,170,000 | +3.8% | 73,243 | +38.8% | 0.13% | +23.5% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $4,162,000 | -11.0% | 273,645 | -12.0% | 0.13% | +5.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $4,105,000 | -36.9% | 295,726 | -28.3% | 0.12% | -25.3% |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $4,099,000 | +16.5% | 304,150 | +14.1% | 0.12% | +37.8% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $4,000,000 | -13.8% | 233,092 | +4.9% | 0.12% | +2.5% |
| JCOM | Sell | J2 GLOBAL INC COM | $3,960,000 | -17.3% | 55,897 | -20.7% | 0.12% | -1.6% |
| RPXC | Sell | RPX CORP COM | $3,901,000 | -19.4% | 284,292 | -0.7% | 0.12% | -4.1% |
| BHBK | Buy | BLUE HILLS BANCORP INC COM | $3,787,000 | +5.3% | 273,420 | +6.4% | 0.12% | +25.0% |
| KLXI | Sell | KLX INC COM | $3,725,000 | -25.1% | 104,221 | -7.5% | 0.11% | -11.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $3,719,000 | -7.3% | 145,845 | -11.8% | 0.11% | +10.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $3,627,000 | -15.8% | 144,891 | -9.7% | 0.11% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $3,453,000 | -21.5% | 698,907 | -21.6% | 0.10% | -6.2% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $3,429,000 | -4.3% | 233,290 | -12.0% | 0.10% | +14.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $3,414,000 | -9.2% | 94,458 | +13.0% | 0.10% | +7.3% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $3,382,000 | -10.3% | 181,049 | -12.1% | 0.10% | +6.2% |
| FFG | Sell | FBL FINL GROUP INC CL A | $3,312,000 | -6.1% | 53,828 | -11.9% | 0.10% | +11.1% |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $3,153,000 | -39.4% | 144,968 | -24.1% | 0.10% | -27.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $3,127,000 | -13.3% | 152,299 | -12.0% | 0.10% | +3.3% |
| AF | Sell | ASTORIA FINL CORP COM | $3,117,000 | -20.8% | 193,587 | -32.2% | 0.09% | -6.0% |
| ENOC | Buy | ENERNOC INC COM | $3,088,000 | +2.6% | 390,828 | +26.0% | 0.09% | +22.1% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $3,094,000 | +52.0% | 185,315 | +99.1% | 0.09% | +80.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $2,951,000 | -2.6% | 159,124 | -12.0% | 0.09% | +15.6% |
| BH | Sell | BIGLARI HLDGS INC COM | $2,901,000 | -48.2% | 7,933 | -41.3% | 0.09% | -38.5% |
| NTP | Sell | NAM TAI PPTY INC SHS | $2,898,000 | +11.3% | 475,044 | -12.0% | 0.09% | +33.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $2,716,000 | -42.5% | 282,354 | -25.3% | 0.08% | -32.2% |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $2,699,000 | – | 220,716 | +100.0% | 0.08% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $2,721,000 | -23.9% | 95,520 | -12.0% | 0.08% | -9.9% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $2,565,000 | -56.0% | 68,436 | -60.1% | 0.08% | -47.7% |
| AVX | Buy | AVX CORP NEW COM | $2,455,000 | +19.9% | 187,586 | +23.4% | 0.07% | +42.3% |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $2,420,000 | -27.1% | 200,028 | +11.5% | 0.07% | -14.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,164,000 | -9.0% | 42,140 | -0.4% | 0.07% | +8.2% |
| HTS | Sell | HATTERAS FINL CORP COM | $2,141,000 | -18.4% | 141,385 | -12.1% | 0.06% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,141,000 | -12.3% | 36,164 | -1.5% | 0.06% | +4.8% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $2,091,000 | -92.5% | 856,916 | -80.4% | 0.06% | -91.1% |
| SYX | Sell | SYSTEMAX INC COM | $2,030,000 | -26.3% | 271,094 | -15.0% | 0.06% | -11.4% |
| QSII | Sell | QUALITY SYS INC COM | $1,941,000 | -33.4% | 155,511 | -11.6% | 0.06% | -20.3% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $1,912,000 | -47.4% | 148,337 | -52.5% | 0.06% | -37.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,896,000 | -4.2% | 76,130 | +14.9% | 0.06% | +14.0% |
| TPUB | Sell | TRIBUNE PUBG CO COM | $1,896,000 | -54.5% | 241,792 | -9.8% | 0.06% | -46.2% |
| PSX | Sell | PHILLIPS 66 COM | $1,820,000 | -6.7% | 23,681 | -2.2% | 0.06% | +10.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $1,627,000 | +52.3% | 158,267 | +68.5% | 0.05% | +81.5% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC COM | $1,603,000 | -44.1% | 299,742 | -12.0% | 0.05% | -32.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,549,000 | -15.2% | 14,824 | -7.9% | 0.05% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,413,000 | +1.9% | 17,025 | -14.3% | 0.04% | +22.9% |
| PM | PHILIP MORRIS INTL INC COM | $1,326,000 | -1.0% | 16,711 | 0.0% | 0.04% | +17.6% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,272,000 | -34.7% | 265,411 | +72.1% | 0.04% | -22.0% |
| MBTF | Sell | MBT FINL CORP COM | $1,290,000 | -47.2% | 206,652 | -51.4% | 0.04% | -37.1% |
| CNRD | Buy | CONRAD INDS INC COM | $974,000 | -22.3% | 43,775 | +5.0% | 0.03% | -6.2% |
| HAL | New | HALLIBURTON CO COM | $989,000 | – | 27,979 | +100.0% | 0.03% | – |
| ASBB | Sell | ASB BANCORP INC N C COM | $983,000 | +10.1% | 39,238 | -4.8% | 0.03% | +30.4% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $886,000 | +198.3% | 89,790 | +178.0% | 0.03% | +237.5% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $898,000 | +11.0% | 4,375 | +30.5% | 0.03% | +28.6% |
| TRV | TRAVELERS COMPANIES INC COM | $872,000 | +3.0% | 8,765 | 0.0% | 0.03% | +18.2% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $750,000 | -10.0% | 29,730 | -5.2% | 0.02% | +9.5% |
| BA | BOEING CO COM | $743,000 | -5.6% | 5,676 | 0.0% | 0.02% | +15.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $733,000 | -28.6% | 15,280 | -8.6% | 0.02% | -15.4% |
| CWAY | Buy | COASTWAY BANCORP INC COM | $695,000 | -1.4% | 62,910 | +0.6% | 0.02% | +16.7% |
| FSBW | Sell | FS BANCORP INC COM | $611,000 | -1.5% | 26,039 | -5.8% | 0.02% | +18.8% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $638,000 | +17.9% | 47,013 | +30.5% | 0.02% | +35.7% |
| PBSK | POAGE BANKSHARES INC COM | $642,000 | +1.1% | 41,400 | 0.0% | 0.02% | +18.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $557,000 | -0.5% | 13,300 | -2.2% | 0.02% | +21.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $548,000 | -30.1% | 19,789 | -3.2% | 0.02% | -15.0% |
| MMM | Sell | 3M CO COM | $544,000 | -15.5% | 3,840 | -8.0% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $482,000 | +2.6% | 4,175 | -1.2% | 0.02% | +25.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $448,000 | -10.4% | 6,700 | -0.7% | 0.01% | +7.7% |
| PEP | PEPSICO INC COM | $453,000 | +0.9% | 4,808 | 0.0% | 0.01% | +27.3% | |
| DIS | DISNEY WALT CO COM DISNEY | $439,000 | -10.4% | 4,294 | 0.0% | 0.01% | +8.3% | |
| AFL | Sell | AFLAC INC COM | $360,000 | -10.9% | 6,198 | -4.6% | 0.01% | +10.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P | $350,000 | -30.3% | 11,528 | 0.0% | 0.01% | -15.4% | |
| MAS | MASCO CORP COM | $319,000 | -5.6% | 12,673 | 0.0% | 0.01% | +11.1% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $340,000 | +6.9% | 4,532 | 0.0% | 0.01% | +25.0% | |
| TJX | TJX COS INC NEW COM | $319,000 | +8.1% | 4,464 | 0.0% | 0.01% | +25.0% | |
| NEE | NEXTERA ENERGY INC COM | $341,000 | -0.6% | 3,500 | 0.0% | 0.01% | +11.1% | |
| CMS | CMS ENERGY CORP COM | $332,000 | +11.0% | 9,400 | 0.0% | 0.01% | +25.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $319,000 | -95.0% | 10,042 | -94.2% | 0.01% | -93.8% |
| LECO | LINCOLN ELEC HLDGS INC COM | $334,000 | -13.9% | 6,370 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $286,000 | -8.6% | 2,620 | -11.2% | 0.01% | +12.5% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $291,000 | -11.0% | 2,009 | 0.0% | 0.01% | +12.5% | |
| COST | COSTCO WHSL CORP NEW COM | $285,000 | +7.1% | 1,970 | 0.0% | 0.01% | +28.6% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $262,000 | +1.9% | 17,693 | +16.2% | 0.01% | +14.3% |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $267,000 | -3.3% | 17,000 | 0.0% | 0.01% | +14.3% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXPwt | $274,000 | -18.0% | 12,060 | 0.0% | 0.01% | -11.1% | |
| LLY | Sell | LILLY ELI & CO COM | $231,000 | -63.2% | 2,759 | -63.3% | 0.01% | -56.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $216,000 | +1.4% | 2,200 | 0.0% | 0.01% | +40.0% | |
| GOOG | New | ALPHABET INC CAP STK CL C | $246,000 | – | 405 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO COM | $212,000 | -14.2% | 5,119 | 0.0% | 0.01% | 0.0% | |
| METPRA | METLIFE INC PFD A FLT RATEpfd | $213,000 | -0.9% | 8,825 | 0.0% | 0.01% | +20.0% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR C | $184,000 | -12.0% | 15,184 | 0.0% | 0.01% | +20.0% | |
| PG | PROCTER & GAMBLE CO COM | $208,000 | -8.0% | 2,890 | 0.0% | 0.01% | 0.0% | |
| PBIP | PRUDENTIAL BANCORP INC NEW COM | $159,000 | -0.6% | 11,055 | 0.0% | 0.01% | +25.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $137,000 | -13.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| CYS | Sell | CYS INVTS INC COM | $99,000 | -82.0% | 13,630 | -80.8% | 0.00% | -78.6% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $95,000 | -15.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2 | $107,000 | – | 12,250 | +100.0% | 0.00% | – |
| VSTI | VERSUS TECHNOLOGY INC COM | $17,000 | 0.0% | 171,550 | 0.0% | 0.00% | – | |
| NNVC | New | NANOVIRICIDES INC COM NEW | $15,000 | – | 12,288 | +100.0% | 0.00% | – |
| ISCO | Exit | INTERNATIONAL STEM CELL CORP C | $0 | – | -42,000 | -100.0% | 0.00% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -405 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -1 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,160 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -1,900 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -2,045 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP COM | $0 | – | -8,588 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -3,500 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -3,249 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -4,029 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -1,510 | -100.0% | -0.01% | – |
| WLRH | Exit | WL ROSS HLDG CORP COM SHS | $0 | – | -35,600 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,195 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -7,740 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P U | $0 | – | -10,575 | -100.0% | -0.02% | – |
| Exit | CSR PLC CAMBRIDGE SHS | $0 | – | -67,300 | -100.0% | -0.02% | – | |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -969,070 | -100.0% | -0.05% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -206,389 | -100.0% | -0.06% | – |
| SGY | Exit | STONE ENERGY CORP COM | $0 | – | -174,587 | -100.0% | -0.06% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -96,530 | -100.0% | -0.06% | – |
| EXXIQ | Exit | ENERGY XXI LTD USD UNRS SHS | $0 | – | -904,689 | -100.0% | -0.06% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -67,003 | -100.0% | -0.08% | – |
| TIVO | Exit | TIVO INC COM | $0 | – | -320,814 | -100.0% | -0.08% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -528,809 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -13,340 | -100.0% | -0.18% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -525,181 | -100.0% | -0.40% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -369,885 | -100.0% | -1.53% | – |
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 2015-11-10
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.