$2.94 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 273 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $108,077,000 | -9.6% | 2,837,411 | -9.7% | 3.68% | -1.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $83,802,000 | +106.5% | 1,773,957 | +162.5% | 2.85% | +125.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $80,643,000 | +0.4% | 1,391,594 | -10.2% | 2.75% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $64,563,000 | +1.3% | 455,052 | -5.7% | 2.20% | +10.7% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $62,854,000 | -16.1% | 2,484,334 | -12.3% | 2.14% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $61,303,000 | +17.4% | 667,352 | +29.3% | 2.09% | +28.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $60,130,000 | -5.8% | 2,227,040 | -12.0% | 2.05% | +2.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V C | $59,618,000 | -15.6% | 1,629,342 | -10.1% | 2.03% | -7.9% |
| SYMC | Sell | SYMANTEC CORP COM | $58,098,000 | -35.3% | 3,160,948 | -26.1% | 1.98% | -29.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $57,344,000 | +4.6% | 772,515 | -12.6% | 1.95% | +14.3% |
| VMI | Sell | VALMONT INDS INC COM | $55,852,000 | +4.4% | 451,005 | -10.7% | 1.90% | +14.0% |
| CMI | Sell | CUMMINS INC COM | $55,027,000 | +18.7% | 500,523 | -5.0% | 1.87% | +29.6% |
| AAPL | Buy | APPLE INC COM | $54,777,000 | +460.0% | 502,589 | +440.8% | 1.87% | +511.8% |
| WU | Sell | WESTERN UN CO COM | $53,841,000 | -5.7% | 2,791,133 | -12.5% | 1.83% | +3.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $52,810,000 | -12.6% | 1,367,078 | -11.2% | 1.80% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $51,574,000 | +10.4% | 953,668 | -5.7% | 1.76% | +20.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $50,544,000 | +4.6% | 4,902,377 | -10.6% | 1.72% | +14.2% |
| QCOM | Buy | QUALCOMM INC COM | $50,467,000 | +17.5% | 986,833 | +14.8% | 1.72% | +28.4% |
| NTAP | Sell | NETAPP INC COM | $50,458,000 | -7.3% | 1,848,938 | -9.9% | 1.72% | +1.2% |
| AGCO | Sell | AGCO CORP COM | $50,098,000 | -2.6% | 1,008,015 | -11.0% | 1.71% | +6.4% |
| AMGN | Buy | AMGEN INC COM | $49,436,000 | -6.0% | 329,726 | +1.8% | 1.68% | +2.7% |
| ZION | Buy | ZIONS BANCORPORATION COM | $49,371,000 | -4.2% | 2,039,299 | +8.1% | 1.68% | +4.6% |
| VC | Sell | VISTEON CORP COM NEW | $49,219,000 | -39.0% | 618,406 | -12.3% | 1.68% | -33.4% |
| CSCO | Sell | CISCO SYS INC COM | $48,574,000 | +0.6% | 1,706,151 | -4.0% | 1.65% | +9.9% |
| C | Sell | CITIGROUP INC COM NEW | $48,492,000 | -24.4% | 1,161,474 | -6.3% | 1.65% | -17.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $48,070,000 | -19.6% | 2,880,169 | -3.2% | 1.64% | -12.2% |
| MSFT | Sell | MICROSOFT CORP COM | $47,619,000 | -24.3% | 862,200 | -24.0% | 1.62% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $47,424,000 | -16.6% | 800,817 | -7.1% | 1.62% | -9.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $45,548,000 | -22.3% | 5,802,291 | -5.0% | 1.55% | -15.2% |
| PFE | Buy | PFIZER INC COM | $45,457,000 | +14.4% | 1,533,644 | +24.6% | 1.55% | +24.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $44,584,000 | -11.9% | 412,054 | -16.4% | 1.52% | -3.9% |
| BAC | Sell | BANK AMER CORP COM | $44,005,000 | -21.1% | 3,254,819 | -1.8% | 1.50% | -13.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $42,286,000 | -27.6% | 690,044 | -11.9% | 1.44% | -21.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP C | $39,866,000 | -24.7% | 2,139,864 | -29.9% | 1.36% | -17.7% |
| DDS | Sell | DILLARDS INC CL A | $38,128,000 | +27.9% | 449,042 | -1.0% | 1.30% | +39.7% |
| RWT | Sell | REDWOOD TR INC COM | $37,724,000 | -11.0% | 2,884,128 | -10.2% | 1.28% | -2.7% |
| RE | Sell | EVEREST RE GROUP LTD COM | $33,917,000 | -5.7% | 171,791 | -12.6% | 1.16% | +2.9% |
| ORCL | Sell | ORACLE CORP COM | $33,377,000 | +3.8% | 815,860 | -7.3% | 1.14% | +13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $31,646,000 | -31.3% | 159,909 | -34.4% | 1.08% | -24.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $31,448,000 | -19.4% | 581,836 | -7.6% | 1.07% | -12.0% |
| WMT | Sell | WAL-MART STORES INC COM | $29,476,000 | +6.7% | 430,370 | -4.5% | 1.00% | +16.6% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $29,053,000 | -23.3% | 2,801,597 | +13.9% | 0.99% | -16.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $28,547,000 | +1.4% | 299,235 | -4.3% | 0.97% | +10.7% |
| CVS | Sell | CVS HEALTH CORP COM | $27,090,000 | -1.5% | 261,156 | -7.1% | 0.92% | +7.7% |
| INTC | Sell | INTEL CORP COM | $25,603,000 | -12.1% | 791,439 | -6.4% | 0.87% | -4.1% |
| FLR | Sell | FLUOR CORP NEW COM | $24,921,000 | +9.9% | 464,082 | -3.3% | 0.85% | +20.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $24,431,000 | -10.6% | 352,484 | -6.9% | 0.83% | -2.5% |
| PH | Sell | PARKER HANNIFIN CORP COM | $22,075,000 | +12.6% | 198,734 | -1.7% | 0.75% | +23.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $21,677,000 | +116.6% | 138,088 | +148.6% | 0.74% | +136.5% |
| SNDK | Sell | SANDISK CORP COM | $21,465,000 | -3.1% | 282,142 | -3.2% | 0.73% | +5.8% |
| NVDA | Sell | NVIDIA CORP COM | $21,478,000 | -19.9% | 602,819 | -25.9% | 0.73% | -12.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $21,272,000 | +22.2% | 365,743 | +8.6% | 0.72% | +33.3% |
| UNP | Sell | UNION PAC CORP COM | $21,087,000 | -1.7% | 265,077 | -3.4% | 0.72% | +7.3% |
| AET | Sell | AETNA INC NEW COM | $20,973,000 | -4.5% | 186,672 | -8.0% | 0.71% | +4.4% |
| DISH | Buy | DISH NETWORK CORP CL A | $18,711,000 | +7.8% | 404,464 | +33.3% | 0.64% | +17.7% |
| ANTM | Sell | ANTHEM INC COM | $17,515,000 | -7.7% | 126,013 | -7.4% | 0.60% | +0.8% |
| DE | Sell | DEERE & CO COM | $17,406,000 | -2.6% | 226,075 | -3.5% | 0.59% | +6.5% |
| GLW | Sell | CORNING INC COM | $16,905,000 | +3.1% | 809,231 | -9.8% | 0.58% | +12.7% |
| CB | New | CHUBB LIMITED COM | $14,794,000 | – | 124,166 | +100.0% | 0.50% | – |
| HHC | Sell | HOWARD HUGHES CORP COM | $14,608,000 | -8.6% | 137,957 | -2.3% | 0.50% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $14,014,000 | +6.1% | 108,719 | -3.2% | 0.48% | +15.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $13,287,000 | -5.1% | 159,604 | -3.5% | 0.45% | +3.9% |
| MGA | Buy | MAGNA INTL INC COM | $12,788,000 | +30.3% | 297,667 | +23.0% | 0.44% | +42.5% |
| ACM | Buy | AECOM COM | $12,777,000 | +20.5% | 414,965 | +17.5% | 0.44% | +31.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $12,650,000 | +22.5% | 147,816 | +24.4% | 0.43% | +33.9% |
| BIIB | Buy | BIOGEN INC COM | $12,390,000 | +35.0% | 47,597 | +58.8% | 0.42% | +47.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $12,334,000 | -43.3% | 449,486 | -33.8% | 0.42% | -38.1% |
| MO | Sell | ALTRIA GROUP INC COM | $11,667,000 | -3.1% | 186,194 | -10.0% | 0.40% | +5.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $11,358,000 | -15.0% | 157,268 | -4.1% | 0.39% | -7.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $9,289,000 | +47.0% | 898,378 | -3.8% | 0.32% | +60.4% |
| ACAS | Sell | AMERICAN CAP LTD COM | $9,028,000 | -2.1% | 592,357 | -11.4% | 0.31% | +6.6% |
| BHI | Buy | BAKER HUGHES INC COM | $9,019,000 | -4.4% | 205,779 | +0.7% | 0.31% | +4.4% |
| LEA | Sell | LEAR CORP COM NEW | $8,860,000 | -20.0% | 79,701 | -11.6% | 0.30% | -12.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $8,520,000 | -12.9% | 11,168 | -11.2% | 0.29% | -4.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $8,020,000 | +13.7% | 149,870 | +39.4% | 0.27% | +24.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $7,619,000 | +1.2% | 111,344 | -0.0% | 0.26% | +10.2% |
| CSRA | Buy | CSRA INC COM | $7,347,000 | +64.3% | 273,130 | +83.3% | 0.25% | +79.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,227,000 | +13.5% | 407,614 | -2.7% | 0.25% | +24.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $5,751,000 | +1.9% | 326,376 | -12.8% | 0.20% | +11.4% |
| APA | Sell | APACHE CORP COM | $5,514,000 | -51.7% | 112,965 | -56.0% | 0.19% | -47.2% |
| NSU | Sell | NEVSUN RES LTD COM | $4,955,000 | -12.6% | 1,529,370 | -26.9% | 0.17% | -4.5% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD SHS | $4,875,000 | -14.1% | 280,470 | -2.1% | 0.17% | -6.2% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $4,607,000 | -3.7% | 304,689 | -8.7% | 0.16% | +5.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $4,307,000 | -25.3% | 380,484 | -23.0% | 0.15% | -18.3% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $4,282,000 | -12.5% | 165,768 | -10.6% | 0.15% | -4.6% |
| BNCL | Sell | BENEFICIAL BANCORP INC COM | $4,126,000 | -7.3% | 301,407 | -9.8% | 0.14% | +1.4% |
| KRNY | Sell | KEARNY FINL CORP MD COM | $4,076,000 | -12.1% | 330,041 | -9.8% | 0.14% | -4.1% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $4,029,000 | +111.5% | 107,654 | +143.9% | 0.14% | +132.2% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $3,998,000 | +56.8% | 172,290 | +39.8% | 0.14% | +72.2% |
| QLGC | Sell | QLOGIC CORP COM | $3,978,000 | -13.2% | 296,045 | -21.1% | 0.14% | -5.6% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $3,942,000 | -13.2% | 288,178 | -10.6% | 0.13% | -5.6% |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $3,815,000 | -19.3% | 279,028 | -9.7% | 0.13% | -11.6% |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $3,798,000 | -6.6% | 183,070 | -9.8% | 0.13% | +1.6% |
| RPXC | Buy | RPX CORP COM | $3,800,000 | +4.4% | 337,485 | +2.0% | 0.13% | +13.2% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $3,775,000 | -6.8% | 229,600 | -9.8% | 0.13% | +2.4% |
| QSII | Buy | QUALITY SYS INC COM | $3,786,000 | -3.6% | 248,449 | +2.0% | 0.13% | +5.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $3,742,000 | +26.9% | 102,934 | +39.6% | 0.13% | +38.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $3,699,000 | -8.9% | 285,807 | +4.9% | 0.13% | -0.8% |
| KBR | Buy | KBR INC COM | $3,631,000 | -5.5% | 234,580 | +3.3% | 0.12% | +3.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $3,503,000 | -13.8% | 171,797 | -9.7% | 0.12% | -6.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $3,460,000 | +4.6% | 117,791 | +17.6% | 0.12% | +14.6% |
| KLXI | Sell | KLX INC COM | $3,418,000 | -5.7% | 106,361 | -9.7% | 0.12% | +2.7% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $3,417,000 | -36.5% | 253,081 | -37.8% | 0.12% | -31.0% |
| OUTR | Sell | OUTERWALL INC COM | $3,414,000 | -3.2% | 92,279 | -4.4% | 0.12% | +5.5% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $3,240,000 | -9.2% | 146,704 | -24.3% | 0.11% | -0.9% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $3,203,000 | -5.2% | 307,641 | -10.8% | 0.11% | +3.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $3,149,000 | -87.6% | 59,512 | -87.7% | 0.11% | -86.5% |
| AF | Buy | ASTORIA FINL CORP COM | $3,125,000 | +9.9% | 197,297 | +10.0% | 0.11% | +19.1% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $3,043,000 | +1.6% | 165,985 | +12.3% | 0.10% | +11.8% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $2,912,000 | -14.2% | 195,624 | -9.8% | 0.10% | -6.6% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $2,910,000 | +31.0% | 265,000 | +31.6% | 0.10% | +43.5% |
| BPOP | Sell | POPULAR INC COM NEW | $2,872,000 | -22.1% | 100,372 | -22.8% | 0.10% | -14.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $2,777,000 | +9.9% | 227,392 | +8.5% | 0.10% | +20.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $2,777,000 | – | 165,340 | +100.0% | 0.10% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC CO | $2,642,000 | – | 287,178 | +100.0% | 0.09% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $2,633,000 | -26.4% | 137,405 | -33.1% | 0.09% | -19.6% |
| BH | Sell | BIGLARI HLDGS INC COM | $2,448,000 | -2.9% | 6,585 | -14.9% | 0.08% | +5.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,427,000 | -52.9% | 35,728 | -57.3% | 0.08% | -48.4% |
| NTP | Sell | NAM TAI PPTY INC SHS | $2,371,000 | -7.3% | 386,203 | -12.6% | 0.08% | +1.2% |
| SYX | Buy | SYSTEMAX INC COM | $2,365,000 | +9.1% | 269,678 | +7.0% | 0.08% | +19.1% |
| ENOC | Sell | ENERNOC INC COM | $2,371,000 | +75.1% | 316,980 | -9.8% | 0.08% | +92.9% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $2,326,000 | -11.2% | 77,055 | -9.5% | 0.08% | -3.7% |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $2,309,000 | – | 165,895 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,304,000 | -7.4% | 36,074 | -0.2% | 0.08% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $2,184,000 | +25.7% | 168,781 | -9.7% | 0.07% | +37.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC COM | $2,130,000 | -10.3% | 459,051 | -11.5% | 0.07% | -1.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,033,000 | -11.3% | 42,040 | -0.2% | 0.07% | -2.8% |
| TPUB | Sell | TRIBUNE PUBG CO COM | $1,992,000 | -24.5% | 258,114 | -9.8% | 0.07% | -17.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,929,000 | -0.4% | 78,343 | +3.5% | 0.07% | +10.0% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $1,948,000 | -27.6% | 124,999 | -9.8% | 0.07% | -21.4% |
| FFG | Sell | FBL FINL GROUP INC CL A | $1,949,000 | -38.8% | 31,688 | -36.7% | 0.07% | -33.3% |
| PSX | Sell | PHILLIPS 66 COM | $1,907,000 | +3.2% | 22,020 | -2.5% | 0.06% | +12.1% |
| ETY | EATON VANCE TX MGD DIV EQ INCM | $1,689,000 | -4.7% | 158,267 | 0.0% | 0.06% | +5.5% | |
| TAP | MOLSON COORS BREWING CO CL B | $1,637,000 | +2.4% | 17,025 | 0.0% | 0.06% | +12.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,630,000 | +11.6% | 16,614 | -0.0% | 0.06% | +21.7% |
| LLL | L-3 COMMUNICATIONS HLDGS INC C | $1,550,000 | -0.8% | 13,079 | 0.0% | 0.05% | +8.2% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,521,000 | -53.8% | 61,688 | -51.9% | 0.05% | -49.5% |
| EMC | Sell | E M C CORP MASS COM | $1,531,000 | -95.9% | 57,464 | -96.0% | 0.05% | -95.5% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $1,489,000 | -0.9% | 670,710 | -9.8% | 0.05% | +8.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $1,468,000 | -3.4% | 314,863 | -9.8% | 0.05% | +6.4% |
| CWAY | Buy | COASTWAY BANCORP INC COM | $1,220,000 | +76.8% | 97,372 | +84.5% | 0.04% | +90.9% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $1,234,000 | +12.6% | 7,177 | +34.3% | 0.04% | +23.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC | $1,246,000 | -3.9% | 222,413 | -9.8% | 0.04% | +5.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,173,000 | -77.5% | 37,725 | -75.7% | 0.04% | -75.3% |
| CO | Buy | CHINA CORD BLOOD CORP SHS | $1,137,000 | +63.8% | 187,298 | +71.9% | 0.04% | +77.3% |
| ASBB | Buy | ASB BANCORP INC N C COM | $1,141,000 | +18.1% | 47,058 | +26.5% | 0.04% | +30.0% |
| FSBW | Buy | FS BANCORP INC COM | $1,150,000 | +47.8% | 45,659 | +52.5% | 0.04% | +62.5% |
| CNRD | Buy | CONRAD INDS INC COM | $1,074,000 | +24.3% | 56,069 | +44.0% | 0.04% | +37.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $1,044,000 | +9.3% | 101,763 | -0.1% | 0.04% | +20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,011,000 | +2.8% | 8,659 | -0.6% | 0.03% | +9.7% |
| HAL | Sell | HALLIBURTON CO COM | $970,000 | +3.0% | 27,152 | -1.9% | 0.03% | +13.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $889,000 | -3.2% | 27,965 | -5.1% | 0.03% | +3.4% |
| PBSK | Buy | POAGE BANKSHARES INC COM | $826,000 | +44.4% | 49,812 | +48.8% | 0.03% | +55.6% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $785,000 | +2.5% | 9,369 | +1.4% | 0.03% | +12.5% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETF | $770,000 | -94.6% | 4,725 | -94.7% | 0.03% | -94.1% |
| SLI | Buy | S L INDS INC COM | $711,000 | +152.1% | 20,917 | +136.4% | 0.02% | +166.7% |
| BA | Sell | BOEING CO COM | $698,000 | -15.0% | 5,501 | -3.1% | 0.02% | -7.7% |
| MMM | 3M CO COM | $640,000 | +10.7% | 3,840 | 0.0% | 0.02% | +22.2% | |
| UWN | Buy | NEVADA GOLD & CASINOS INC COM | $641,000 | +95.4% | 298,313 | +104.8% | 0.02% | +120.0% |
| CSS | Buy | CSS INDS INC COM | $634,000 | +81.1% | 22,703 | +84.2% | 0.02% | +100.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COM | $621,000 | +57.6% | 37,288 | +68.2% | 0.02% | +75.0% |
| F | FORD MTR CO DEL COM PAR $0.01 | $554,000 | -4.3% | 41,073 | 0.0% | 0.02% | +5.6% | |
| KAI | Sell | KADANT INC COM | $551,000 | +8.9% | 12,203 | -2.1% | 0.02% | +18.8% |
| HD | HOME DEPOT INC COM | $557,000 | +0.9% | 4,175 | 0.0% | 0.02% | +11.8% | |
| IXYS | Buy | IXYS CORP COM | $535,000 | -10.4% | 47,676 | +0.8% | 0.02% | -5.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $541,000 | -30.7% | 30,081 | +0.8% | 0.02% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $522,000 | -12.4% | 13,005 | -2.2% | 0.02% | -5.3% |
| FNWB | Buy | FIRST NORTHWEST BANCORP COM | $496,000 | +64.2% | 38,502 | +80.1% | 0.02% | +88.9% |
| MDT | MEDTRONIC PLC SHS | $502,000 | -2.5% | 6,700 | 0.0% | 0.02% | +6.2% | |
| ENFC | Buy | ENTEGRA FINL CORP COM | $478,000 | +90.4% | 27,490 | +112.2% | 0.02% | +100.0% |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC C | $473,000 | – | 27,683 | +100.0% | 0.02% | – |
| ZAGG | Buy | ZAGG INC COM | $460,000 | -17.0% | 51,081 | +0.8% | 0.02% | -5.9% |
| PBBI | New | PB BANCORP INC COM | $471,000 | – | 56,121 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $457,000 | – | 5,593 | +100.0% | 0.02% | – |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $470,000 | +4.7% | 18,914 | +0.8% | 0.02% | +14.3% |
| STND | New | STANDARD FINL CORP MD COM | $426,000 | – | 17,514 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO COM DISNEY | $426,000 | -5.5% | 4,294 | 0.0% | 0.02% | +7.1% | |
| FONR | Buy | FONAR CORP COM NEW | $419,000 | +118.2% | 27,224 | +144.6% | 0.01% | +133.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $411,000 | -5.3% | 15,774 | +0.8% | 0.01% | 0.0% |
| CMS | CMS ENERGY CORP COM | $399,000 | +17.7% | 9,400 | 0.0% | 0.01% | +27.3% | |
| NEE | NEXTERA ENERGY INC COM | $414,000 | +13.7% | 3,500 | 0.0% | 0.01% | +27.3% | |
| PEP | PEPSICO INC COM | $390,000 | +2.6% | 3,808 | 0.0% | 0.01% | +8.3% | |
| SPOK | Buy | SPOK HLDGS INC COM | $368,000 | -3.7% | 21,000 | +0.8% | 0.01% | +8.3% |
| LECO | LINCOLN ELEC HLDGS INC COM | $373,000 | +12.7% | 6,370 | 0.0% | 0.01% | +30.0% | |
| HURC | Buy | HURCO COMPANIES INC COM | $388,000 | +79.6% | 11,758 | +44.5% | 0.01% | +85.7% |
| MAS | MASCO CORP COM | $383,000 | +11.0% | 12,183 | 0.0% | 0.01% | +18.2% | |
| AFL | AFLAC INC COM | $391,000 | +5.4% | 6,198 | 0.0% | 0.01% | +8.3% | |
| KMB | KIMBERLY CLARK CORP COM | $352,000 | +5.4% | 2,620 | 0.0% | 0.01% | +20.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $340,000 | -8.1% | 4,532 | 0.0% | 0.01% | 0.0% | |
| MBTF | Sell | MBT FINL CORP COM | $343,000 | -72.4% | 42,652 | -76.5% | 0.01% | -69.2% |
| INTT | Buy | INTEST CORP COM | $348,000 | +234.6% | 89,264 | +263.3% | 0.01% | +300.0% |
| IDT | Buy | IDT CORP CL B NEW | $363,000 | +34.9% | 23,270 | +0.8% | 0.01% | +50.0% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $338,000 | +3.0% | 46,711 | +0.8% | 0.01% | +20.0% |
| TJX | TJX COS INC NEW COM | $350,000 | +10.4% | 4,464 | 0.0% | 0.01% | +20.0% | |
| AE | Buy | ADAMS RES & ENERGY INC COM NEW | $352,000 | +5.1% | 8,797 | +0.8% | 0.01% | +20.0% |
| COST | COSTCO WHSL CORP NEW COM | $310,000 | -2.5% | 1,970 | 0.0% | 0.01% | +10.0% | |
| ESSA | Buy | ESSA BANCORP INC COM | $322,000 | -0.6% | 23,838 | +0.8% | 0.01% | +10.0% |
| COP | Sell | CONOCOPHILLIPS COM | $315,000 | -55.6% | 7,830 | -48.5% | 0.01% | -50.0% |
| UTMD | New | UTAH MED PRODS INC COM | $319,000 | – | 5,100 | +100.0% | 0.01% | – |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $283,000 | -18.4% | 43,135 | +0.8% | 0.01% | -9.1% |
| PHX | Buy | PANHANDLE OIL AND GAS INC CL A | $308,000 | +15.4% | 17,765 | +7.4% | 0.01% | +25.0% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $280,000 | -23.1% | 89,960 | +0.8% | 0.01% | -9.1% |
| ATRI | New | ATRION CORP COM | $296,000 | – | 748 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INC CAP STK CL C | $302,000 | -1.6% | 405 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $271,000 | -1.5% | 17,000 | 0.0% | 0.01% | 0.0% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC CO | $264,000 | – | 20,197 | +100.0% | 0.01% | – |
| WEBK | Buy | WELLESLEY BANCORP INC COM | $251,000 | +2.0% | 13,054 | +0.8% | 0.01% | +12.5% |
| SALE | New | RETAILMENOT INC COM SER 1 | $261,000 | – | 32,570 | +100.0% | 0.01% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $276,000 | +0.4% | 19,091 | +7.9% | 0.01% | 0.0% |
| OTCM | New | OTC MKTS GROUP INC CL A | $268,000 | – | 15,881 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $254,000 | +10.4% | 2,200 | 0.0% | 0.01% | +28.6% | |
| IROQ | New | IF BANCORP INC COM | $262,000 | – | 14,133 | +100.0% | 0.01% | – |
| MELR | Buy | MELROSE BANCORP INC COM | $264,000 | +59.0% | 17,615 | +62.0% | 0.01% | +80.0% |
| PG | PROCTER & GAMBLE CO COM | $238,000 | +3.9% | 2,890 | 0.0% | 0.01% | +14.3% | |
| WBKC | New | WOLVERINE BANCORP INC COM | $238,000 | – | 9,339 | +100.0% | 0.01% | – |
| HBK | HAMILTON BANCORP INC MD COM | $225,000 | -6.6% | 16,894 | 0.0% | 0.01% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC SHS | $218,000 | -99.3% | 7,742 | -98.5% | 0.01% | -99.3% |
| METPRA | METLIFE INC PFD A FLT RATEpfd | $220,000 | -0.5% | 8,825 | 0.0% | 0.01% | 0.0% | |
| CIX | New | COMPX INTERNATIONAL INC CL A | $220,000 | – | 20,985 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $201,000 | – | 2,445 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHS | $218,000 | – | 3,484 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $213,000 | – | 1 | +100.0% | 0.01% | – |
| MSN | Buy | EMERSON RADIO CORP COM NEW | $189,000 | +1160.0% | 224,855 | +1427.3% | 0.01% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC CO | $180,000 | -24.7% | 22,987 | +0.8% | 0.01% | -14.3% |
| BOE | BLACKROCK GLOBAL OPP EQTY TR C | $180,000 | -7.2% | 15,184 | 0.0% | 0.01% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $138,000 | -2.8% | 12,200 | 0.0% | 0.01% | +25.0% | |
| CYS | CYS INVTS INC COM | $111,000 | +14.4% | 13,630 | 0.0% | 0.00% | +33.3% | |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2 | $130,000 | +16.1% | 14,469 | +18.1% | 0.00% | +33.3% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $97,000 | -4.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| VSTI | VERSUS TECHNOLOGY INC COM | $15,000 | -11.8% | 162,550 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP COM | $11,000 | – | 11,105 | +100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTD ORD | $0 | – | -41,258 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -3,814 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -3,005 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -2,009 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR A | $0 | – | -8,619 | -100.0% | -0.01% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC COM | $0 | – | -414,810 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -2,110 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETF | $0 | – | -3,470 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -2,639 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -46,956 | -100.0% | -0.12% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC CO | $0 | – | -139,804 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC COM | $0 | – | -409,597 | -100.0% | -0.15% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -149,044 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -60,020 | -100.0% | -0.18% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -170,303 | -100.0% | -0.36% | – |
| ACE | Exit | ACE INA HLDG INC | $0 | – | -129,986 | -100.0% | -0.47% | – |
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 2016-05-11
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.