$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP COM | $83,802,000 | +106.5% | 1,773,957 | +162.5% | 2.85% | +125.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $61,303,000 | +17.4% | 667,352 | +29.3% | 2.09% | +28.2% |
| AAPL | Buy | APPLE INC COM | $54,777,000 | +460.0% | 502,589 | +440.8% | 1.87% | +511.8% |
| QCOM | Buy | QUALCOMM INC COM | $50,467,000 | +17.5% | 986,833 | +14.8% | 1.72% | +28.4% |
| 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% |
| PFE | Buy | PFIZER INC COM | $45,457,000 | +14.4% | 1,533,644 | +24.6% | 1.55% | +24.9% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $29,053,000 | -23.3% | 2,801,597 | +13.9% | 0.99% | -16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $21,677,000 | +116.6% | 138,088 | +148.6% | 0.74% | +136.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $21,272,000 | +22.2% | 365,743 | +8.6% | 0.72% | +33.3% |
| DISH | Buy | DISH NETWORK CORP CL A | $18,711,000 | +7.8% | 404,464 | +33.3% | 0.64% | +17.7% |
| CB | New | CHUBB LIMITED COM | $14,794,000 | – | 124,166 | +100.0% | 0.50% | – |
| 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% |
| BHI | Buy | BAKER HUGHES INC COM | $9,019,000 | -4.4% | 205,779 | +0.7% | 0.31% | +4.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $8,020,000 | +13.7% | 149,870 | +39.4% | 0.27% | +24.1% |
| CSRA | Buy | CSRA INC COM | $7,347,000 | +64.3% | 273,130 | +83.3% | 0.25% | +79.9% |
| 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% |
| RPXC | Buy | RPX CORP COM | $3,800,000 | +4.4% | 337,485 | +2.0% | 0.13% | +13.2% |
| 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% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $3,460,000 | +4.6% | 117,791 | +17.6% | 0.12% | +14.6% |
| 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% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $2,910,000 | +31.0% | 265,000 | +31.6% | 0.10% | +43.5% |
| 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% | – |
| SYX | Buy | SYSTEMAX INC COM | $2,365,000 | +9.1% | 269,678 | +7.0% | 0.08% | +19.1% |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $2,309,000 | – | 165,895 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,929,000 | -0.4% | 78,343 | +3.5% | 0.07% | +10.0% |
| 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% |
| 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% |
| 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% |
| SLI | Buy | S L INDS INC COM | $711,000 | +152.1% | 20,917 | +136.4% | 0.02% | +166.7% |
| 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% |
| 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% |
| FNWB | Buy | FIRST NORTHWEST BANCORP COM | $496,000 | +64.2% | 38,502 | +80.1% | 0.02% | +88.9% |
| 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% | – |
| 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% |
| SPOK | Buy | SPOK HLDGS INC COM | $368,000 | -3.7% | 21,000 | +0.8% | 0.01% | +8.3% |
| HURC | Buy | HURCO COMPANIES INC COM | $388,000 | +79.6% | 11,758 | +44.5% | 0.01% | +85.7% |
| 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% |
| AE | Buy | ADAMS RES & ENERGY INC COM NEW | $352,000 | +5.1% | 8,797 | +0.8% | 0.01% | +20.0% |
| ESSA | Buy | ESSA BANCORP INC COM | $322,000 | -0.6% | 23,838 | +0.8% | 0.01% | +10.0% |
| 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% | – |
| 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% | – |
| 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% |
| WBKC | New | WOLVERINE BANCORP INC COM | $238,000 | – | 9,339 | +100.0% | 0.01% | – |
| 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% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2 | $130,000 | +16.1% | 14,469 | +18.1% | 0.00% | +33.3% |
| CRC | New | CALIFORNIA RES CORP COM | $11,000 | – | 11,105 | +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 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 | 2024-05-01 |
| 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.