SEIZERT CAPITAL PARTNERS, LLC

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$3.21 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 278 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.0% .

All

			Value		Shares		↓ Weighting
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE CO	$119,590,000	+3.4%	3,140,499	-6.4%	3.73%	+6.5%
SYMC	Sell	SYMANTEC CORP COM	$89,816,000	+5.9%	4,276,974	-1.8%	2.80%	+9.0%
VC	Sell	VISTEON CORP COM NEW	$80,747,000	-4.7%	705,212	-15.8%	2.52%	-1.9%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$80,345,000	-5.6%	1,549,269	-6.9%	2.50%	-2.9%
AGO	Sell	ASSURED GUARANTY LTD COM	$74,888,000	-2.4%	2,833,444	-7.7%	2.34%	+0.4%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V C	$70,644,000	-10.1%	1,811,844	-8.5%	2.20%	-7.4%
C	Sell	CITIGROUP INC COM NEW	$64,161,000	+0.2%	1,239,827	-4.0%	2.00%	+3.1%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM	$63,809,000	+1.4%	2,530,086	-2.4%	1.99%	+4.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$63,734,000	-2.6%	482,687	-3.8%	1.99%	+0.3%
MSFT	Sell	MICROSOFT CORP COM	$62,935,000	+19.9%	1,134,371	-4.4%	1.96%	+23.4%
LMCA	Sell	LIBERTY MEDIA CORP DELAWARE CL	$60,425,000	+1.8%	1,539,481	-7.3%	1.88%	+4.8%
FITB	Sell	FIFTH THIRD BANCORP COM	$59,775,000	-1.7%	2,973,875	-7.5%	1.86%	+1.2%
RF	Sell	REGIONS FINL CORP NEW COM	$58,654,000	-1.5%	6,109,800	-7.5%	1.83%	+1.4%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$58,435,000	+7.2%	783,002	-8.2%	1.82%	+10.3%
WU	Buy	WESTERN UN CO COM	$57,099,000	+2.8%	3,188,105	+5.4%	1.78%	+5.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$56,895,000	+4.5%	861,658	-3.5%	1.77%	+7.6%
BAC	Sell	BANK AMER CORP COM	$55,804,000	+3.8%	3,315,716	-3.9%	1.74%	+6.8%
CHRW	Buy	C H ROBINSON WORLDWIDE INC COM	$54,805,000	+1.1%	883,661	+10.5%	1.71%	+4.1%
NTAP	Sell	NETAPP INC COM	$54,432,000	-19.4%	2,051,725	-10.0%	1.70%	-17.0%
VMI	Buy	VALMONT INDS INC COM	$53,516,000	+25.6%	504,768	+12.4%	1.67%	+29.3%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP C	$52,939,000	-15.9%	3,053,024	-9.3%	1.65%	-13.4%
AMGN	Sell	AMGEN INC COM	$52,603,000	+13.1%	324,047	-3.6%	1.64%	+16.4%
GILD	Buy	GILEAD SCIENCES INC COM	$52,238,000	+5.2%	516,234	+2.1%	1.63%	+8.3%
ZION	Sell	ZIONS BANCORPORATION COM	$51,523,000	-8.3%	1,887,284	-7.5%	1.61%	-5.5%
AGCO	Sell	AGCO CORP COM	$51,429,000	-11.5%	1,133,038	-9.1%	1.60%	-8.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$50,625,000	+5.9%	492,841	-3.7%	1.58%	+9.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD O	$48,341,000	-11.6%	5,480,789	-9.3%	1.51%	-9.1%
CSCO	Sell	CISCO SYS INC COM	$48,272,000	-1.5%	1,777,650	-4.7%	1.50%	+1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$46,721,000	-0.8%	1,010,831	-6.7%	1.46%	+2.1%
CMI	Buy	CUMMINS INC COM	$46,359,000	-18.7%	526,742	+0.3%	1.45%	-16.3%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$46,032,000	+9.9%	243,798	-3.4%	1.44%	+13.1%
QCOM	Sell	QUALCOMM INC COM	$42,950,000	-9.3%	859,252	-2.6%	1.34%	-6.7%
RWT	Sell	REDWOOD TR INC COM	$42,373,000	-14.1%	3,210,100	-10.0%	1.32%	-11.6%
WDC	Sell	WESTERN DIGITAL CORP COM	$40,574,000	-30.9%	675,677	-8.6%	1.26%	-28.9%
PFE	Sell	PFIZER INC COM	$39,736,000	-14.4%	1,230,988	-16.7%	1.24%	-11.9%
AIG	Sell	AMERICAN INTL GROUP INC COM NE	$39,019,000	-20.3%	629,645	-27.0%	1.22%	-18.0%
ESV	Sell	ENSCO PLC SHS CLASS A	$37,857,000	-1.0%	2,459,856	-9.4%	1.18%	+1.9%
EMC	Sell	E M C CORP MASS COM	$37,312,000	+1.1%	1,452,944	-4.9%	1.16%	+4.1%
RE	Sell	EVEREST RE GROUP LTD COM	$35,982,000	-2.2%	196,529	-7.5%	1.12%	+0.6%
ORCL	Sell	ORACLE CORP COM	$32,148,000	-5.0%	880,034	-6.1%	1.00%	-2.3%
ENDP	Sell	ENDO INTL PLC SHS	$31,133,000	-18.6%	508,535	-7.9%	0.97%	-16.2%
DDS	Sell	DILLARDS INC CL A	$29,819,000	-32.5%	453,793	-10.2%	0.93%	-30.5%
INTC	Sell	INTEL CORP COM	$29,137,000	+10.1%	845,777	-3.7%	0.91%	+13.3%
CVX	Sell	CHEVRON CORP NEW COM	$28,143,000	+4.7%	312,842	-8.2%	0.88%	+7.9%
WMT	Buy	WAL-MART STORES INC COM	$27,613,000	+10.3%	450,453	+16.7%	0.86%	+13.6%
CVS	Buy	CVS HEALTH CORP COM	$27,496,000	+6.1%	281,232	+4.7%	0.86%	+9.2%
COF	Sell	CAPITAL ONE FINL CORP COM	$27,340,000	-4.5%	378,780	-4.1%	0.85%	-1.6%
NVDA	Sell	NVIDIA CORP COM	$26,806,000	+6.2%	813,288	-20.6%	0.84%	+9.3%
MRK	Sell	MERCK & CO INC NEW COM	$25,469,000	+3.6%	482,194	-3.2%	0.79%	+6.6%
FLR	Sell	FLUOR CORP NEW COM	$22,672,000	+2.6%	480,129	-8.0%	0.71%	+5.5%
SNDK	Sell	SANDISK CORP COM	$22,154,000	+28.6%	291,538	-8.1%	0.69%	+32.4%
AET	Sell	AETNA INC NEW COM	$21,950,000	-9.2%	203,014	-8.1%	0.68%	-6.6%
DVN	Sell	DEVON ENERGY CORP NEW COM	$21,743,000	-21.8%	679,455	-9.3%	0.68%	-19.5%
UNP	Buy	UNION PAC CORP COM	$21,460,000	+4.3%	274,422	+17.9%	0.67%	+7.2%
PH	Sell	PARKER HANNIFIN CORP COM	$19,609,000	-5.0%	202,195	-4.7%	0.61%	-2.2%
ANTM	Buy	ANTHEM INC COM	$18,971,000	+11.7%	136,051	+12.1%	0.59%	+15.0%
DE	Sell	DEERE & CO COM	$17,875,000	-5.3%	234,369	-8.1%	0.56%	-2.6%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$17,402,000	-4.9%	336,917	-5.3%	0.54%	-2.0%
DISH	Sell	DISH NETWORK CORP CL A	$17,350,000	-7.9%	303,436	-6.0%	0.54%	-5.1%
GLW	Buy	CORNING INC COM	$16,399,000	+31.3%	897,092	+22.9%	0.51%	+34.8%
HHC	Buy	HOWARD HUGHES CORP COM	$15,985,000	+19.4%	141,257	+21.0%	0.50%	+22.7%
ACE	Sell	ACE INA HLDG INC	$15,189,000	+11.0%	129,986	-1.7%	0.47%	+14.5%
IWR	New	ISHARES TR RUS MID-CAP ETF	$14,164,000	–	88,425	+100.0%	0.44%	–
NSC	Buy	NORFOLK SOUTHERN CORP COM	$13,995,000	+16.1%	165,443	+4.9%	0.44%	+19.5%
PRU	Sell	PRUDENTIAL FINL INC COM	$13,356,000	+3.4%	164,053	-3.3%	0.42%	+6.1%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$13,212,000	-0.2%	112,309	-1.5%	0.41%	+2.7%
MO	Sell	ALTRIA GROUP INC COM	$12,041,000	+2.8%	206,852	-4.0%	0.38%	+5.6%
ETR	Sell	ENTERGY CORP NEW COM	$11,642,000	+2.8%	170,303	-2.1%	0.36%	+5.8%
APA	Sell	APACHE CORP COM	$11,407,000	+5.9%	256,506	-6.8%	0.36%	+9.2%
LEA	Sell	LEAR CORP COM NEW	$11,071,000	+7.9%	90,133	-4.5%	0.34%	+10.9%
ACM	Sell	AECOM COM	$10,607,000	+2.2%	353,205	-6.4%	0.33%	+5.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$10,328,000	-0.5%	118,850	-4.5%	0.32%	+2.5%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$10,010,000	-2.5%	55,541	-6.0%	0.31%	+0.3%
MGA	Sell	MAGNA INTL INC COM	$9,816,000	-18.2%	242,022	-3.2%	0.31%	-15.9%
AAPL	Sell	APPLE INC COM	$9,782,000	-10.3%	92,928	-6.0%	0.30%	-7.6%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$9,787,000	+16.5%	12,580	-4.4%	0.30%	+20.1%
BHI	Sell	BAKER HUGHES INC COM	$9,430,000	-18.4%	204,330	-8.0%	0.29%	-16.0%
ACAS	Sell	AMERICAN CAP LTD COM	$9,221,000	+8.2%	668,707	-4.6%	0.29%	+11.6%
BIIB	Sell	BIOGEN INC COM	$9,180,000	+0.6%	29,966	-4.2%	0.29%	+3.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$7,530,000	-42.5%	111,373	-43.7%	0.24%	-40.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$7,055,000	+8.2%	107,486	-7.0%	0.22%	+11.1%
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$6,365,000	–	418,727	+100.0%	0.20%	–
FCX	Sell	FREEPORT-MCMORAN INC CL B	$6,321,000	-33.9%	933,613	-5.4%	0.20%	-32.1%
IWD	New	ISHARES TR RUS 1000 VAL ETF	$5,874,000	–	60,020	+100.0%	0.18%	–
KLIC	Buy	KULICKE & SOFFA INDS INC COM	$5,766,000	+28.7%	494,048	+1.2%	0.18%	+32.4%
R114PS	Buy	CHIPMOS TECH BERMUDA LTD SHS	$5,672,000	+21.7%	286,504	+1.0%	0.18%	+25.5%
NSU	Buy	NEVSUN RES LTD COM	$5,671,000	-6.0%	2,092,909	+0.7%	0.18%	-3.3%
PTEN	Sell	PATTERSON UTI ENERGY INC COM	$5,646,000	+7.3%	374,434	-6.5%	0.18%	+10.7%
CHFN	Buy	CHARTER FINL CORP MD COM	$5,378,000	+11.5%	407,119	+7.1%	0.17%	+15.1%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$5,202,000	-15.1%	155,341	-4.5%	0.16%	-12.9%
MGLN	Sell	MAGELLAN HEALTH INC	$5,157,000	+1.5%	83,634	-8.8%	0.16%	+4.5%
RBCAA	Buy	REPUBLIC BANCORP KY CL A	$4,896,000	+13.8%	185,395	+5.8%	0.15%	+17.7%
CSC	Sell	COMPUTER SCIENCES CORP COM	$4,871,000	-50.1%	149,044	-6.2%	0.15%	-48.6%
HPQ	Sell	HP INC COM	$4,850,000	-56.2%	409,597	-5.2%	0.15%	-54.9%
CSBK	Sell	CLIFTON BANCORP INC COM	$4,785,000	-6.0%	333,710	-9.0%	0.15%	-3.2%
BHBK	Buy	BLUE HILLS BANCORP INC COM	$4,728,000	+24.8%	308,867	+13.0%	0.15%	+27.8%
KRNY	Sell	KEARNY FINL CORP MD COM	$4,635,000	+2.8%	365,790	-6.9%	0.14%	+5.8%
QLGC	Sell	QLOGIC CORP COM	$4,581,000	+3.8%	375,436	-12.8%	0.14%	+6.7%
WSBF	Buy	WATERSTONE FINL INC MD COM	$4,544,000	+10.9%	322,254	+6.0%	0.14%	+14.5%
BNCL	Sell	BENEFICIAL BANCORP INC COM	$4,451,000	-6.6%	334,182	-7.1%	0.14%	-3.5%
CSRA	New	CSRA INC COM	$4,471,000	–	149,044	+100.0%	0.14%	–
OVTI	Sell	OMNIVISION TECHNOLOGIES INC CO	$4,057,000	-15.0%	139,804	-23.1%	0.13%	-12.4%
MHLD	Sell	MAIDEN HOLDINGS LTD SHS	$4,061,000	-1.1%	272,403	-7.9%	0.13%	+2.4%
NBHC	Buy	NATIONAL BK HLDGS CORP CL A	$4,064,000	+30.0%	190,174	+24.9%	0.13%	+33.7%
AVGTF	Buy	AVG TECHNOLOGIES N V SHS	$4,068,000	+29.0%	202,889	+40.0%	0.13%	+32.3%
NFBK	Sell	NORTHFIELD BANCORP INC DEL COM	$4,051,000	-2.7%	254,443	-7.0%	0.13%	0.0%
QSII	Buy	QUALITY SYS INC COM	$3,926,000	+102.3%	243,585	+56.6%	0.12%	+106.8%
JCOM	Sell	J2 GLOBAL INC COM	$3,865,000	-2.4%	46,956	-16.0%	0.12%	+0.8%
KBR	Sell	KBR INC COM	$3,841,000	-19.3%	227,000	-20.5%	0.12%	-16.7%
BPOP	Sell	POPULAR INC COM NEW	$3,687,000	-12.9%	130,094	-7.1%	0.12%	-10.2%
RPXC	Buy	RPX CORP COM	$3,641,000	-6.7%	331,015	+16.4%	0.11%	-3.4%
KLXI	Buy	KLX INC COM	$3,625,000	-2.7%	117,747	+13.0%	0.11%	0.0%
FRAN	Sell	FRANCESCAS HLDGS CORP COM	$3,578,000	+32.6%	205,507	-6.9%	0.11%	+36.6%
SUP	Buy	SUPERIOR INDS INTL INC COM	$3,570,000	+5.6%	193,810	+7.0%	0.11%	+8.8%
OUTR	Buy	OUTERWALL INC COM	$3,527,000	-15.4%	96,542	+31.8%	0.11%	-12.7%
CSFL	Sell	CENTERSTATE BANKS INC COM	$3,394,000	-1.0%	216,879	-7.0%	0.11%	+1.9%
NVMI	Buy	NOVA MEASURING INSTRUMENTS LTD	$3,379,000	+24.4%	344,708	+22.1%	0.10%	+28.0%
ENTA	Buy	ENANTA PHARMACEUTICALS INC COM	$3,307,000	-3.1%	100,151	+6.0%	0.10%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$3,294,000	-9.2%	128,159	-11.5%	0.10%	-6.4%
FFG	Sell	FBL FINL GROUP INC CL A	$3,186,000	-3.8%	50,063	-7.0%	0.10%	-1.0%
HTBI	Sell	HOMETRUST BANCSHARES INC COM	$2,994,000	+1.5%	147,867	-7.1%	0.09%	+4.5%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$2,949,000	+8.4%	73,712	-22.8%	0.09%	+12.2%
AF	Sell	ASTORIA FINL CORP COM	$2,843,000	-8.8%	179,315	-7.4%	0.09%	-5.3%
RAIL	Sell	FREIGHTCAR AMER INC COM	$2,691,000	-32.7%	138,509	-40.6%	0.08%	-30.6%
SYKE	Sell	SYKES ENTERPRISES INC COM	$2,620,000	-29.6%	85,142	-41.6%	0.08%	-27.4%
TPUB	Buy	TRIBUNE PUBG CO COM	$2,638,000	+39.1%	286,201	+18.4%	0.08%	+43.9%
NTP	Sell	NAM TAI PPTY INC SHS	$2,559,000	-11.7%	442,008	-7.0%	0.08%	-9.1%
MFLX	Sell	MULTI FINELINE ELECTRONIX INC	$2,549,000	-17.6%	123,215	-33.5%	0.08%	-16.0%
BH	Sell	BIGLARI HLDGS INC COM	$2,522,000	-13.1%	7,741	-2.4%	0.08%	-10.2%
VSH	New	VISHAY INTERTECHNOLOGY INC COM	$2,526,000	–	209,626	+100.0%	0.08%	–
BMY		BRISTOL MYERS SQUIBB CO COM	$2,488,000	+16.2%	36,164	0.0%	0.08%	+20.0%
CAAS	Buy	CHINA AUTOMOTIVE SYS INC COM	$2,374,000	+48.1%	518,458	+73.0%	0.07%	+51.0%
WFC		WELLS FARGO & CO NEW COM	$2,291,000	+5.9%	42,140	0.0%	0.07%	+7.6%
CLS	Buy	CELESTICA INC SUB VTG SHS	$2,222,000	+16.2%	201,426	+35.8%	0.07%	+19.0%
SYX	Sell	SYSTEMAX INC COM	$2,167,000	+6.7%	252,050	-7.0%	0.07%	+9.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P	$1,936,000	+2.1%	75,700	-0.6%	0.06%	+5.3%
MYGN	Sell	MYRIAD GENETICS INC COM	$1,905,000	-25.7%	44,135	-35.5%	0.06%	-24.4%
PSX	Sell	PHILLIPS 66 COM	$1,848,000	+1.5%	22,592	-4.6%	0.06%	+5.5%
ETY		EATON VANCE TX MGD DIV EQ INCM	$1,773,000	+9.0%	158,267	0.0%	0.06%	+12.2%
QUAD	Sell	QUAD / GRAPHICS INC COM CL A	$1,738,000	-28.2%	186,922	-6.6%	0.05%	-26.0%
TAP		MOLSON COORS BREWING CO CL B	$1,599,000	+13.2%	17,025	0.0%	0.05%	+16.3%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC C	$1,563,000	+0.9%	13,079	-11.8%	0.05%	+4.3%
ANH	Sell	ANWORTH MORTGAGE ASSET CP COM	$1,519,000	-56.0%	349,123	-50.0%	0.05%	-55.2%
DNRCQ	Sell	DENBURY RES INC COM NEW	$1,502,000	-28.2%	743,693	-13.2%	0.05%	-25.4%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,461,000	+10.2%	16,620	-0.5%	0.05%	+15.0%
ENOC	Sell	ENERNOC INC COM	$1,354,000	-56.2%	351,474	-10.1%	0.04%	-55.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP INC	$1,296,000	+1.9%	246,448	-7.1%	0.04%	+2.6%
MBTF	Sell	MBT FINL CORP COM	$1,241,000	-3.8%	181,652	-12.1%	0.04%	0.0%
SHPG	Buy	SHIRE PLC SPONSORED ADR	$1,096,000	+22.0%	5,345	+22.2%	0.03%	+25.9%
TRV	Sell	TRAVELERS COMPANIES INC COM	$983,000	+12.7%	8,709	-0.6%	0.03%	+19.2%
ASBB	Sell	ASB BANCORP INC N C COM	$966,000	-1.7%	37,198	-5.2%	0.03%	0.0%
NLY	Buy	ANNALY CAP MGMT INC COM	$955,000	+7.8%	101,832	+13.4%	0.03%	+11.1%
GE	Sell	GENERAL ELECTRIC CO COM	$918,000	+22.4%	29,465	-0.9%	0.03%	+26.1%
HAL	Sell	HALLIBURTON CO COM	$942,000	-4.8%	27,679	-1.1%	0.03%	-3.3%
CNRD	Sell	CONRAD INDS INC COM	$864,000	-11.3%	38,927	-11.1%	0.03%	-10.0%
BA		BOEING CO COM	$821,000	+10.5%	5,676	0.0%	0.03%	+13.0%
AMOT	New	ALLIED MOTION TECHNOLOGIES INC	$781,000	–	29,845	+100.0%	0.02%	–
NPK	New	NATIONAL PRESTO INDS INC COM	$766,000	–	9,243	+100.0%	0.02%	–
FSBW	Buy	FS BANCORP INC COM	$778,000	+27.3%	29,934	+15.0%	0.02%	+26.3%
COP	Sell	CONOCOPHILLIPS COM	$710,000	-3.1%	15,213	-0.4%	0.02%	0.0%
CO	New	CHINA CORD BLOOD CORP SHS	$694,000	–	108,930	+100.0%	0.02%	–
CWAY	Sell	COASTWAY BANCORP INC COM	$690,000	-0.7%	52,773	-16.1%	0.02%	+4.8%
IXYS	New	IXYS CORP COM	$597,000	–	47,302	+100.0%	0.02%	–
MDLZ		MONDELEZ INTL INC CL A	$596,000	+7.0%	13,300	0.0%	0.02%	+11.8%
PBSK	Sell	POAGE BANKSHARES INC COM	$572,000	-10.9%	33,476	-19.1%	0.02%	-5.3%
MMM		3M CO COM	$578,000	+6.2%	3,840	0.0%	0.02%	+12.5%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$579,000	-9.2%	41,073	-12.6%	0.02%	-5.3%
SPY	New	SPDR S&P 500 ETF TR TR UNIT	$538,000	–	2,639	+100.0%	0.02%	–
HD		HOME DEPOT INC COM	$552,000	+14.5%	4,175	0.0%	0.02%	+13.3%
ZAGG	New	ZAGG INC COM	$554,000	–	50,681	+100.0%	0.02%	–
KAI	New	KADANT INC COM	$506,000	–	12,464	+100.0%	0.02%	–
MDT		MEDTRONIC PLC SHS	$515,000	+15.0%	6,700	0.0%	0.02%	+14.3%
IJH	New	ISHARES TR CORE S&P MCP ETF	$483,000	–	3,470	+100.0%	0.02%	–
TBNK	New	TERRITORIAL BANCORP INC COM	$434,000	–	15,654	+100.0%	0.01%	–
GTS	New	TRIPLE-S MGMT CORP CL B	$449,000	–	18,772	+100.0%	0.01%	–
DIS		DISNEY WALT CO COM DISNEY	$451,000	+2.7%	4,294	0.0%	0.01%	+7.7%
IVV	New	ISHARES TR CORE S&P500 ETF	$432,000	–	2,110	+100.0%	0.01%	–
EQR		EQUITY RESIDENTIAL SH BEN INT	$370,000	+8.8%	4,532	0.0%	0.01%	+20.0%
KEQU	New	KEWAUNEE SCIENTIFIC CORP COM	$394,000	–	22,174	+100.0%	0.01%	–
AFL		AFLAC INC COM	$371,000	+3.1%	6,198	0.0%	0.01%	+9.1%
SPOK	New	SPOK HLDGS INC COM	$382,000	–	20,836	+100.0%	0.01%	–
PEP	Sell	PEPSICO INC COM	$380,000	-16.1%	3,808	-20.8%	0.01%	-14.3%
NEE		NEXTERA ENERGY INC COM	$364,000	+6.7%	3,500	0.0%	0.01%	+10.0%
CMS		CMS ENERGY CORP COM	$339,000	+2.1%	9,400	0.0%	0.01%	+10.0%
EXTR	New	EXTREME NETWORKS INC COM	$364,000	–	89,255	+100.0%	0.01%	–
MAS	Sell	MASCO CORP COM	$345,000	+8.2%	12,183	-3.9%	0.01%	+10.0%
GCAP	New	GAIN CAP HLDGS INC COM	$347,000	–	42,797	+100.0%	0.01%	–
CSS	New	CSS INDS INC COM	$350,000	–	12,325	+100.0%	0.01%	–
CDR	New	CEDAR REALTY TRUST INC COM NEW	$328,000	–	46,345	+100.0%	0.01%	–
ESSA	New	ESSA BANCORP INC COM	$324,000	–	23,651	+100.0%	0.01%	–
AE	New	ADAMS RES & ENERGY INC COM NEW	$335,000	–	8,728	+100.0%	0.01%	–
TJX		TJX COS INC NEW COM	$317,000	-0.6%	4,464	0.0%	0.01%	0.0%
GOOG		ALPHABET INC CAP STK CL C	$307,000	+24.8%	405	0.0%	0.01%	+42.9%
UWN	New	NEVADA GOLD & CASINOS INC COM	$328,000	–	145,639	+100.0%	0.01%	–
COST		COSTCO WHSL CORP NEW COM	$318,000	+11.6%	1,970	0.0%	0.01%	+11.1%
KMB		KIMBERLY CLARK CORP COM	$334,000	+16.8%	2,620	0.0%	0.01%	+11.1%
LECO		LINCOLN ELEC HLDGS INC COM	$331,000	-0.9%	6,370	0.0%	0.01%	0.0%
SLI	New	S L INDS INC COM	$282,000	–	8,850	+100.0%	0.01%	–
ENZN	New	ENZON PHARMACEUTICALS INC COM	$283,000	–	414,810	+100.0%	0.01%	–
IBM		INTERNATIONAL BUSINESS MACHS C	$276,000	-5.2%	2,009	0.0%	0.01%	0.0%
FNWB	New	FIRST NORTHWEST BANCORP COM	$302,000	–	21,377	+100.0%	0.01%	–
PBCT		PEOPLES UNITED FINANCIAL INC C	$275,000	+3.0%	17,000	0.0%	0.01%	+12.5%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR A	$278,000	-12.9%	8,619	-14.2%	0.01%	-10.0%
ETG		EATON VANCE TX ADV GLBL DIV FD	$275,000	+5.0%	17,693	0.0%	0.01%	+12.5%
PHX	New	PANHANDLE OIL AND GAS INC CL A	$267,000	–	16,546	+100.0%	0.01%	–
ENFC	New	ENTEGRA FINL CORP COM	$251,000	–	12,952	+100.0%	0.01%	–
WEBK	New	WELLESLEY BANCORP INC COM	$246,000	–	12,952	+100.0%	0.01%	–
HBK	New	HAMILTON BANCORP INC MD COM	$241,000	–	16,894	+100.0%	0.01%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$245,000	-98.4%	3,005	-98.5%	0.01%	-98.3%
IDT	New	IDT CORP CL B NEW	$269,000	–	23,088	+100.0%	0.01%	–
METPRA		METLIFE INC PFD A FLT RATEpfd	$221,000	+3.8%	8,825	0.0%	0.01%	+16.7%
HURC	New	HURCO COMPANIES INC COM	$216,000	–	8,137	+100.0%	0.01%	–
PG		PROCTER & GAMBLE CO COM	$229,000	+10.1%	2,890	0.0%	0.01%	+16.7%
ACN		ACCENTURE PLC IRELAND SHS CLAS	$230,000	+6.5%	2,200	0.0%	0.01%	0.0%
GIFI	New	GULF ISLAND FABRICATION INC CO	$239,000	–	22,806	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TR SBI INT-	$230,000	–	3,814	+100.0%	0.01%	–
FONR	New	FONAR CORP COM NEW	$192,000	–	11,130	+100.0%	0.01%	–
BOE		BLACKROCK GLOBAL OPP EQTY TR C	$194,000	+5.4%	15,184	0.0%	0.01%	0.0%
MELR	New	MELROSE BANCORP INC COM	$166,000	–	10,874	+100.0%	0.01%	–
JTA		NUVEEN TX ADV TOTAL RET STRGY	$142,000	+3.6%	12,200	0.0%	0.00%	0.0%
CSQ		CALAMOS STRATEGIC TOTL RETN FD	$101,000	+6.3%	10,200	0.0%	0.00%	0.0%
MNDO	New	MIND C T I LTD ORD	$104,000	–	41,258	+100.0%	0.00%	–
JPS		NUVEEN QUALITY PFD INCOME FD 2	$112,000	+4.7%	12,250	0.0%	0.00%	0.0%
CYS		CYS INVTS INC COM	$97,000	-2.0%	13,630	0.0%	0.00%	0.0%
INTT	New	INTEST CORP COM	$104,000	–	24,573	+100.0%	0.00%	–
VSTI	Sell	VERSUS TECHNOLOGY INC COM	$17,000	0.0%	162,550	-5.2%	0.00%	0.0%
NNVC	Exit	NANOVIRICIDES INC COM NEW	$0	–	-12,288	-100.0%	0.00%	–
MSN	New	EMERSON RADIO CORP COM NEW	$15,000	–	14,722	+100.0%	0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW COM	$0	–	-11,055	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-5,119	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-2,759	-100.0%	-0.01%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WT EXPwt	$0	–	-12,060	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P	$0	–	-11,528	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-19,789	-100.0%	-0.02%	–
HTS	Exit	HATTERAS FINL CORP COM	$0	–	-141,385	-100.0%	-0.06%	–
AVX	Exit	AVX CORP NEW COM	$0	–	-187,586	-100.0%	-0.07%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC COM	$0	–	-822,124	-100.0%	-0.81%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

WHV Investments, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-08

Signatures

The EDGAR filing(s) were signed by:

Cheryl Kotlarz — Chief Compliance Officer

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)

SEIZERT CAPITAL PARTNERS, LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Liberty Media Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3206872000.0 != 3206871000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings

SEIZERT CAPITAL PARTNERS, LLC - Q4 2015 holdings