$2.64 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 229 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $105,605,000 | – | 3,420,943 | +100.0% | 4.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP COM | $98,495,000 | +17.5% | 2,084,111 | +17.5% | 3.74% | +30.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $73,560,000 | -8.8% | 1,226,005 | -11.9% | 2.79% | +1.6% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE CO | $60,424,000 | – | 3,185,249 | +100.0% | 2.29% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $58,923,000 | -8.7% | 406,958 | -10.6% | 2.23% | +1.6% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $57,819,000 | +20.3% | 3,287,048 | +14.1% | 2.19% | +34.0% |
| AAPL | Buy | APPLE INC COM | $57,618,000 | +5.2% | 602,697 | +19.9% | 2.18% | +17.1% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $55,785,000 | -11.2% | 2,198,848 | -11.5% | 2.12% | -1.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V C | $53,877,000 | -9.6% | 1,555,797 | -4.5% | 2.04% | +0.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $51,578,000 | -10.1% | 694,658 | -10.1% | 1.96% | +0.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $50,958,000 | -16.9% | 610,865 | -8.5% | 1.93% | -7.5% |
| CMI | Sell | CUMMINS INC COM | $50,616,000 | -8.0% | 450,163 | -10.1% | 1.92% | +2.4% |
| WU | Sell | WESTERN UN CO COM | $48,070,000 | -10.7% | 2,506,261 | -10.2% | 1.82% | -0.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $47,777,000 | -20.5% | 2,003,241 | -10.0% | 1.81% | -11.5% |
| PFE | Sell | PFIZER INC COM | $47,059,000 | +3.5% | 1,336,534 | -12.9% | 1.78% | +15.3% |
| ZION | Sell | ZIONS BANCORPORATION COM | $46,078,000 | -6.7% | 1,833,596 | -10.1% | 1.75% | +3.9% |
| QCOM | Sell | QUALCOMM INC COM | $45,688,000 | -9.5% | 852,870 | -13.6% | 1.73% | +0.8% |
| RF | Sell | REGIONS FINL CORP NEW COM | $44,441,000 | -2.4% | 5,222,201 | -10.0% | 1.68% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $44,371,000 | -6.4% | 714,050 | -10.8% | 1.68% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $44,312,000 | -14.1% | 793,558 | -16.8% | 1.68% | -4.3% |
| AMGN | Sell | AMGEN INC COM | $43,730,000 | -11.5% | 287,417 | -12.8% | 1.66% | -1.5% |
| C | Sell | CITIGROUP INC COM NEW | $43,214,000 | -10.9% | 1,019,437 | -12.2% | 1.64% | -0.7% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $42,675,000 | – | 538,013 | +100.0% | 1.62% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $41,520,000 | -6.9% | 342,293 | -16.9% | 1.58% | +3.8% |
| SYMC | Sell | SYMANTEC CORP COM | $41,521,000 | -28.5% | 2,021,461 | -36.0% | 1.58% | -20.4% |
| NTAP | Sell | NETAPP INC COM | $40,953,000 | -18.8% | 1,665,431 | -9.9% | 1.55% | -9.6% |
| VMI | Sell | VALMONT INDS INC COM | $40,283,000 | -27.9% | 297,800 | -34.0% | 1.53% | -19.7% |
| BAC | Sell | BANK AMER CORP COM | $40,260,000 | -8.5% | 3,033,898 | -6.8% | 1.53% | +1.9% |
| CSCO | Sell | CISCO SYS INC COM | $39,498,000 | -18.7% | 1,376,703 | -19.3% | 1.50% | -9.4% |
| MSFT | Sell | MICROSOFT CORP COM | $38,460,000 | -19.2% | 751,611 | -12.8% | 1.46% | -10.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP C | $38,338,000 | -3.8% | 1,934,308 | -9.6% | 1.45% | +7.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $37,728,000 | -10.8% | 620,726 | -10.0% | 1.43% | -0.6% |
| RE | Buy | EVEREST RE GROUP LTD COM | $37,408,000 | +10.3% | 204,787 | +19.2% | 1.42% | +22.9% |
| AGCO | Sell | AGCO CORP COM | $35,661,000 | -28.8% | 756,647 | -24.9% | 1.35% | -20.8% |
| RWT | Sell | REDWOOD TR INC COM | $33,929,000 | -10.1% | 2,456,814 | -14.8% | 1.29% | +0.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $30,882,000 | -2.4% | 138,931 | -13.1% | 1.17% | +8.6% |
| FFIV | New | F5 NETWORKS INC COM | $30,300,000 | – | 266,159 | +100.0% | 1.15% | – |
| ORCL | Sell | ORACLE CORP COM | $29,826,000 | -10.6% | 728,719 | -10.7% | 1.13% | -0.5% |
| PKG | New | PACKAGING CORP AMER COM | $28,795,000 | – | 430,227 | +100.0% | 1.09% | – |
| WMT | Sell | WAL-MART STORES INC COM | $27,604,000 | -6.4% | 378,033 | -12.2% | 1.05% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $27,288,000 | -13.2% | 515,931 | -11.3% | 1.04% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $27,195,000 | -4.7% | 259,418 | -13.3% | 1.03% | +6.1% |
| BIIB | Buy | BIOGEN INC COM | $25,188,000 | +103.3% | 104,162 | +118.8% | 0.96% | +126.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $23,664,000 | -3.1% | 372,602 | +5.7% | 0.90% | +7.8% |
| FLR | Buy | FLUOR CORP NEW COM | $23,511,000 | -5.7% | 477,086 | +2.8% | 0.89% | +5.1% |
| INTC | Sell | INTEL CORP COM | $23,239,000 | -9.2% | 708,495 | -10.5% | 0.88% | +1.0% |
| CVS | Sell | CVS HEALTH CORP COM | $22,520,000 | -16.9% | 235,217 | -9.9% | 0.85% | -7.5% |
| VC | Sell | VISTEON CORP COM NEW | $22,001,000 | -55.3% | 334,314 | -45.9% | 0.83% | -50.2% |
| NVDA | Sell | NVIDIA CORP COM | $20,339,000 | -5.3% | 432,643 | -28.2% | 0.77% | +5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $19,312,000 | -10.9% | 129,974 | -5.9% | 0.73% | -0.8% |
| UNP | Sell | UNION PAC CORP COM | $19,085,000 | -9.5% | 218,739 | -17.5% | 0.72% | +0.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $19,086,000 | -10.3% | 321,305 | -12.2% | 0.72% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $18,058,000 | -18.2% | 167,127 | -15.9% | 0.68% | -8.9% |
| XOM | New | EXXON MOBIL CORP COM | $16,635,000 | – | 177,459 | +100.0% | 0.63% | – |
| GLW | Sell | CORNING INC COM | $16,422,000 | -2.9% | 801,875 | -0.9% | 0.62% | +8.2% |
| ANTM | Sell | ANTHEM INC COM | $16,255,000 | -7.2% | 123,765 | -1.8% | 0.62% | +3.2% |
| HHC | Sell | HOWARD HUGHES CORP COM | $15,757,000 | +7.9% | 137,833 | -0.1% | 0.60% | +20.1% |
| MCK | New | MCKESSON CORP COM | $15,411,000 | – | 82,567 | +100.0% | 0.58% | – |
| ACM | Sell | AECOM COM | $13,031,000 | +2.0% | 410,173 | -1.2% | 0.49% | +13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,881,000 | -8.1% | 91,228 | -16.1% | 0.49% | +2.3% |
| CB | Sell | CHUBB LIMITED COM | $12,264,000 | -17.1% | 93,825 | -24.4% | 0.46% | -7.7% |
| MO | Sell | ALTRIA GROUP INC COM | $12,044,000 | +3.2% | 174,657 | -6.2% | 0.46% | +15.1% |
| AET | Sell | AETNA INC NEW COM | $11,415,000 | -45.6% | 93,469 | -49.9% | 0.43% | -39.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $10,853,000 | -18.3% | 127,490 | -20.1% | 0.41% | -9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $10,553,000 | +31.6% | 210,094 | +40.2% | 0.40% | +46.5% |
| SLB | New | SCHLUMBERGER LTD COM | $10,469,000 | – | 132,383 | +100.0% | 0.40% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $10,130,000 | +18.9% | 14,399 | +28.9% | 0.38% | +32.4% |
| New | SEIZERT CAPITAL PARTNERS LARGE | $9,746,000 | – | 866,635 | +100.0% | 0.37% | – | |
| DISH | Sell | DISH NETWORK CORP CL A | $9,605,000 | -48.7% | 183,300 | -54.7% | 0.36% | -42.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $8,970,000 | -21.0% | 125,735 | -20.1% | 0.34% | -12.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $8,817,000 | -30.3% | 118,476 | -19.8% | 0.33% | -22.5% |
| MGA | Sell | MAGNA INTL INC COM | $8,353,000 | -34.7% | 238,179 | -20.0% | 0.32% | -27.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $8,164,000 | +7.2% | 108,046 | -3.0% | 0.31% | +19.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $8,123,000 | -83.9% | 852,346 | -82.6% | 0.31% | -82.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $7,962,000 | +10.2% | 435,815 | +6.9% | 0.30% | +22.8% |
| LEA | Sell | LEAR CORP COM NEW | $6,457,000 | -27.1% | 63,458 | -20.4% | 0.24% | -18.9% |
| CSRA | Sell | CSRA INC COM | $6,333,000 | -13.8% | 270,282 | -1.0% | 0.24% | -4.0% |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $4,498,000 | +14.1% | 293,399 | +1.8% | 0.17% | +27.6% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $4,065,000 | -5.1% | 147,125 | -11.2% | 0.15% | +5.5% |
| NSU | Sell | NEVSUN RES LTD COM | $3,975,000 | -19.8% | 1,352,205 | -11.6% | 0.15% | -10.7% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD SHS | $3,882,000 | -20.4% | 214,335 | -23.6% | 0.15% | -11.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $3,711,000 | +5.9% | 182,283 | +6.1% | 0.14% | +18.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $3,635,000 | +5.1% | 164,851 | +40.0% | 0.14% | +16.9% |
| KRNY | Sell | KEARNY FINL CORP MD COM | $3,618,000 | -11.2% | 287,585 | -12.9% | 0.14% | -1.4% |
| CHFN | Buy | CHARTER FINL CORP MD COM | $3,580,000 | +4.8% | 269,566 | +6.5% | 0.14% | +17.2% |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $3,589,000 | -5.9% | 243,166 | -12.9% | 0.14% | +4.6% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $3,509,000 | -23.8% | 232,864 | -23.6% | 0.13% | -15.3% |
| KBR | Buy | KBR INC COM | $3,481,000 | -4.1% | 262,882 | +12.1% | 0.13% | +6.5% |
| MRK | MERCK & CO INC COM | $3,428,000 | +8.9% | 59,512 | 0.0% | 0.13% | +21.5% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $3,426,000 | +7.0% | 313,153 | +1.8% | 0.13% | +19.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,392,000 | -21.2% | 278,741 | -26.7% | 0.13% | -12.2% |
| BNCL | Sell | BENEFICIAL BANCORP INC COM | $3,339,000 | -19.1% | 262,501 | -12.9% | 0.13% | -9.9% |
| KLXI | Buy | KLX INC COM | $3,326,000 | -2.7% | 107,277 | +0.9% | 0.13% | +8.6% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $3,217,000 | -20.2% | 105,128 | -2.3% | 0.12% | -10.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $3,223,000 | +16.1% | 260,109 | +14.4% | 0.12% | +28.4% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC CO | $3,135,000 | +18.7% | 313,841 | +9.3% | 0.12% | +32.2% |
| QLGC | Sell | QLOGIC CORP COM | $3,086,000 | -22.4% | 209,393 | -29.3% | 0.12% | -13.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $3,080,000 | -17.7% | 109,514 | +6.4% | 0.12% | -7.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $3,048,000 | -17.6% | 249,015 | -12.9% | 0.12% | -7.9% |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $3,030,000 | -20.2% | 159,538 | -12.9% | 0.12% | -10.9% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $2,968,000 | -21.4% | 200,108 | -12.8% | 0.11% | -12.4% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $2,822,000 | -12.9% | 105,379 | -28.2% | 0.11% | -2.7% |
| OUTR | Sell | OUTERWALL INC COM | $2,831,000 | -17.1% | 67,394 | -27.0% | 0.11% | -7.8% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $2,804,000 | +28.4% | 120,415 | -28.7% | 0.11% | +43.2% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $2,779,000 | -4.6% | 176,430 | -9.8% | 0.10% | +6.1% |
| RPXC | Sell | RPX CORP COM | $2,687,000 | -29.3% | 292,991 | -13.2% | 0.10% | -20.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $2,674,000 | -12.1% | 144,527 | -12.9% | 0.10% | -2.9% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $2,653,000 | +15.1% | 36,074 | 0.0% | 0.10% | +29.5% | |
| AF | Sell | ASTORIA FINL CORP COM | $2,634,000 | -15.7% | 171,792 | -12.9% | 0.10% | -5.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,633,000 | +8.5% | 40,033 | +12.0% | 0.10% | +20.5% |
| BPOP | Sell | POPULAR INC COM NEW | $2,563,000 | -10.8% | 87,464 | -12.9% | 0.10% | -1.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $2,535,000 | -12.9% | 272,634 | +2.9% | 0.10% | -3.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $2,467,000 | – | 54,649 | +100.0% | 0.09% | – |
| CTB | New | COOPER TIRE & RUBR CO COM | $2,397,000 | – | 80,391 | +100.0% | 0.09% | – |
| DCOM | New | DIME CMNTY BANCSHARES COM | $2,394,000 | – | 140,737 | +100.0% | 0.09% | – |
| SYX | Sell | SYSTEMAX INC COM | $2,186,000 | -7.6% | 256,281 | -5.0% | 0.08% | +2.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD COM | $2,194,000 | -5.0% | 148,457 | -10.5% | 0.08% | +5.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $2,057,000 | -25.9% | 144,365 | -12.7% | 0.08% | -17.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,989,000 | -2.2% | 42,033 | -0.0% | 0.08% | +8.7% |
| LLL | L-3 COMMUNICATIONS HLDGS INC C | $1,919,000 | +23.8% | 13,079 | 0.0% | 0.07% | +37.7% | |
| NTP | Sell | NAM TAI PPTY INC SHS | $1,844,000 | -22.2% | 343,478 | -11.1% | 0.07% | -13.6% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $1,831,000 | -30.5% | 165,662 | +20.6% | 0.07% | -23.3% |
| ENOC | Sell | ENERNOC INC COM | $1,758,000 | -25.9% | 278,108 | -12.3% | 0.07% | -17.3% |
| CRUS | New | CIRRUS LOGIC INC COM | $1,775,000 | – | 45,748 | +100.0% | 0.07% | – |
| TRNC | New | TRONC INC COM | $1,742,000 | – | 126,222 | +100.0% | 0.07% | – |
| FFG | Sell | FBL FINL GROUP INC CL A | $1,721,000 | -11.7% | 28,372 | -10.5% | 0.06% | -1.5% |
| PSX | Sell | PHILLIPS 66 COM | $1,675,000 | -12.2% | 21,107 | -4.1% | 0.06% | -1.5% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $1,668,000 | -1.2% | 160,267 | +1.3% | 0.06% | +8.6% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $1,645,000 | +33.3% | 8,936 | +24.5% | 0.06% | +47.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,562,000 | -4.2% | 15,359 | -7.6% | 0.06% | +5.4% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $1,521,000 | -34.6% | 52,521 | -31.8% | 0.06% | -26.6% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $1,519,000 | -22.0% | 108,115 | -13.5% | 0.06% | -12.1% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $1,500,000 | +0.7% | 417,794 | -37.7% | 0.06% | +11.8% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE CO | $1,498,000 | – | 47,756 | +100.0% | 0.06% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,416,000 | -6.9% | 54,271 | -12.0% | 0.05% | +3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $1,384,000 | -28.3% | 47,306 | -39.6% | 0.05% | -21.2% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,362,000 | -16.8% | 13,467 | -20.9% | 0.05% | -7.1% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $1,255,000 | +20.2% | 113,337 | +11.4% | 0.05% | +33.3% |
| HAL | Sell | HALLIBURTON CO COM | $1,207,000 | +24.4% | 26,648 | -1.9% | 0.05% | +39.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $995,000 | -1.6% | 8,359 | -3.5% | 0.04% | +11.8% |
| CO | Sell | CHINA CORD BLOOD CORP SHS | $910,000 | -20.0% | 158,194 | -15.5% | 0.04% | -10.3% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX INC | $807,000 | -79.8% | 34,800 | -79.8% | 0.03% | -77.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $800,000 | -10.0% | 25,410 | -9.1% | 0.03% | 0.0% |
| BA | BOEING CO COM | $714,000 | +2.3% | 5,501 | 0.0% | 0.03% | +12.5% | |
| NPK | Sell | NATIONAL PRESTO INDS INC COM | $681,000 | -13.2% | 7,213 | -23.0% | 0.03% | -3.7% |
| MMM | 3M CO COM | $672,000 | +5.0% | 3,840 | 0.0% | 0.02% | +13.6% | |
| ZAGG | Buy | ZAGG INC COM | $671,000 | +45.9% | 127,817 | +150.2% | 0.02% | +56.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC CO | $670,000 | +153.8% | 36,823 | +82.3% | 0.02% | +177.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $615,000 | +17.8% | 13,505 | +3.8% | 0.02% | +27.8% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETF | $584,000 | -24.2% | 3,473 | -26.5% | 0.02% | -15.4% |
| MDT | MEDTRONIC PLC SHS | $581,000 | +15.7% | 6,700 | 0.0% | 0.02% | +29.4% | |
| FSBW | Sell | FS BANCORP INC COM | $567,000 | -50.7% | 22,372 | -51.0% | 0.02% | -43.6% |
| CWAY | Sell | COASTWAY BANCORP INC COM | $555,000 | -54.5% | 44,582 | -54.2% | 0.02% | -50.0% |
| F | FORD MTR CO DEL COM PAR $0.01 | $516,000 | -6.9% | 41,073 | 0.0% | 0.02% | +5.3% | |
| SALE | Buy | RETAILMENOT INC COM SER 1 | $532,000 | +103.8% | 68,989 | +111.8% | 0.02% | +122.2% |
| HD | HOME DEPOT INC COM | $533,000 | -4.3% | 4,175 | 0.0% | 0.02% | +5.3% | |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $493,000 | +4.9% | 20,169 | +6.6% | 0.02% | +18.8% |
| CSS | Sell | CSS INDS INC COM | $514,000 | -18.9% | 19,175 | -15.5% | 0.02% | -13.6% |
| DVY | ISHARES TR SELECT DIVID ETF | $477,000 | +4.4% | 5,593 | 0.0% | 0.02% | +12.5% | |
| FONR | Sell | FONAR CORP COM NEW | $468,000 | +11.7% | 23,010 | -15.5% | 0.02% | +28.6% |
| AFL | AFLAC INC COM | $447,000 | +14.3% | 6,198 | 0.0% | 0.02% | +30.8% | |
| NEE | NEXTERA ENERGY INC COM | $456,000 | +10.1% | 3,500 | 0.0% | 0.02% | +21.4% | |
| DIS | DISNEY WALT CO COM DISNEY | $420,000 | -1.4% | 4,294 | 0.0% | 0.02% | +6.7% | |
| CMS | CMS ENERGY CORP COM | $431,000 | +8.0% | 9,400 | 0.0% | 0.02% | +14.3% | |
| CBNK | New | CHICOPEE BANCORP INC COM | $411,000 | – | 22,499 | +100.0% | 0.02% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC COM | $416,000 | -80.5% | 128,838 | -71.9% | 0.02% | -78.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $431,000 | -96.5% | 11,896 | -97.4% | 0.02% | -96.2% |
| ERI | New | ELDORADO RESORTS INC COM | $424,000 | – | 27,913 | +100.0% | 0.02% | – |
| ENFC | Sell | ENTEGRA FINL CORP COM | $411,000 | -14.0% | 23,489 | -14.6% | 0.02% | 0.0% |
| ESSA | Buy | ESSA BANCORP INC COM | $416,000 | +29.2% | 31,024 | +30.1% | 0.02% | +45.5% |
| FNWB | Sell | FIRST NORTHWEST BANCORP COM | $425,000 | -14.3% | 33,373 | -13.3% | 0.02% | -5.9% |
| IXYS | Sell | IXYS CORP COM | $413,000 | -22.8% | 40,268 | -15.5% | 0.02% | -11.1% |
| KAI | Sell | KADANT INC COM | $426,000 | -22.7% | 8,266 | -32.3% | 0.02% | -15.8% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC C | $424,000 | -10.4% | 23,489 | -15.2% | 0.02% | 0.0% |
| PBBI | Sell | PB BANCORP INC COM | $400,000 | -15.1% | 47,458 | -15.4% | 0.02% | -6.2% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $401,000 | -25.9% | 17,238 | -42.7% | 0.02% | -16.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $406,000 | +8.8% | 6,870 | +7.8% | 0.02% | +15.4% |
| PEP | PEPSICO INC COM | $403,000 | +3.3% | 3,808 | 0.0% | 0.02% | +15.4% | |
| CNRD | Sell | CONRAD INDS INC COM | $382,000 | -64.4% | 17,977 | -67.9% | 0.01% | -62.2% |
| KMB | KIMBERLY CLARK CORP COM | $360,000 | +2.3% | 2,620 | 0.0% | 0.01% | +16.7% | |
| MAS | MASCO CORP COM | $377,000 | -1.6% | 12,183 | 0.0% | 0.01% | +7.7% | |
| COP | Sell | CONOCOPHILLIPS COM | $337,000 | +7.0% | 7,730 | -1.3% | 0.01% | +18.2% |
| SPOK | Sell | SPOK HLDGS INC COM | $340,000 | -7.6% | 17,737 | -15.5% | 0.01% | 0.0% |
| TJX | TJX COS INC NEW COM | $345,000 | -1.4% | 4,464 | 0.0% | 0.01% | +8.3% | |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $355,000 | -13.6% | 13,393 | -15.1% | 0.01% | -7.1% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $309,000 | -50.2% | 16,350 | -56.2% | 0.01% | -42.9% |
| YUME | New | YUME INC COM | $323,000 | – | 87,774 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC SHS | $304,000 | +39.4% | 5,085 | +46.0% | 0.01% | +71.4% |
| CASS | New | CASS INFORMATION SYS INC COM | $313,000 | – | 6,047 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $316,000 | – | 14,748 | +100.0% | 0.01% | – |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $312,000 | -8.2% | 4,532 | 0.0% | 0.01% | 0.0% | |
| INTT | Sell | INTEST CORP COM | $289,000 | -17.0% | 75,741 | -15.1% | 0.01% | -8.3% |
| APA | Sell | APACHE CORP COM | $293,000 | -94.7% | 5,267 | -95.3% | 0.01% | -94.1% |
| ATRI | Sell | ATRION CORP COM | $287,000 | -3.0% | 671 | -10.3% | 0.01% | +10.0% |
| HURC | Sell | HURCO COMPANIES INC COM | $277,000 | -28.6% | 9,971 | -15.2% | 0.01% | -15.4% |
| UTMD | Sell | UTAH MED PRODS INC COM | $278,000 | -12.9% | 4,410 | -13.5% | 0.01% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $296,000 | – | 6,945 | +100.0% | 0.01% | – |
| AE | Sell | ADAMS RES & ENERGY INC COM NEW | $286,000 | -18.8% | 7,430 | -15.5% | 0.01% | -8.3% |
| CDR | Sell | CEDAR REALTY TRUST INC COM NEW | $293,000 | -13.3% | 39,453 | -15.5% | 0.01% | -8.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $285,000 | +3.3% | 19,791 | +3.7% | 0.01% | +22.2% |
| WBKC | Buy | WOLVERINE BANCORP INC COM | $283,000 | +18.9% | 11,087 | +18.7% | 0.01% | +37.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $295,000 | -4.8% | 1,880 | -4.6% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $258,000 | -7.9% | 75,981 | -15.5% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $260,000 | -13.9% | 375 | -7.4% | 0.01% | 0.0% |
| ASBB | Sell | ASB BANCORP INC N C COM | $274,000 | -76.0% | 11,170 | -76.3% | 0.01% | -74.4% |
| PBSK | Sell | POAGE BANKSHARES INC COM | $268,000 | -67.6% | 15,571 | -68.7% | 0.01% | -64.3% |
| METPRA | METLIFE INC PFD A FLT RATEpfd | $226,000 | +2.7% | 8,825 | 0.0% | 0.01% | +28.6% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $249,000 | -8.1% | 17,000 | 0.0% | 0.01% | 0.0% | |
| MELR | Sell | MELROSE BANCORP INC COM | $231,000 | -12.5% | 14,861 | -15.6% | 0.01% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE CO | $226,000 | – | 11,811 | +100.0% | 0.01% | – |
| GCAP | Sell | GAIN CAP HLDGS INC COM | $230,000 | -18.7% | 36,433 | -15.5% | 0.01% | -10.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $249,000 | -2.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO COM | $245,000 | +2.9% | 2,890 | 0.0% | 0.01% | +12.5% | |
| WEBK | Sell | WELLESLEY BANCORP INC COM | $224,000 | -10.8% | 11,026 | -15.5% | 0.01% | -11.1% |
| HBK | Sell | HAMILTON BANCORP INC MD COM | $200,000 | -11.1% | 14,381 | -14.9% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR C | $204,000 | +13.3% | 17,184 | +13.2% | 0.01% | +33.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $217,000 | +1.9% | 1 | 0.0% | 0.01% | +14.3% | |
| IROQ | Sell | IF BANCORP INC COM | $220,000 | -16.0% | 11,984 | -15.2% | 0.01% | -11.1% |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $215,000 | – | 1,700 | +100.0% | 0.01% | – |
| OTCM | Sell | OTC MKTS GROUP INC CL A | $221,000 | -17.5% | 13,423 | -15.5% | 0.01% | -11.1% |
| CYS | Buy | CYS INVTS INC COM | $194,000 | +74.8% | 23,215 | +70.3% | 0.01% | +75.0% |
| IDT | Sell | IDT CORP CL B NEW | $192,000 | -47.1% | 13,518 | -41.9% | 0.01% | -41.7% |
| CLSN | New | CELSION CORPORATION COM PAR $0 | $152,000 | – | 120,022 | +100.0% | 0.01% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC CO | $135,000 | -25.0% | 19,415 | -15.5% | 0.01% | -16.7% |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $138,000 | 0.0% | 12,200 | 0.0% | 0.01% | 0.0% | |
| JPS | Buy | NUVEEN PREFERRED SECURITIES IN | $144,000 | +10.8% | 15,601 | +7.8% | 0.01% | +25.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $101,000 | +4.1% | 10,200 | 0.0% | 0.00% | +33.3% | |
| ZDGE | New | ZEDGE INC CL B | $96,000 | – | 20,956 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND FD | $32,000 | – | 13,149 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -11,105 | -100.0% | 0.00% | – |
| VSTI | Exit | VERSUS TECHNOLOGY INC COM | $0 | – | -162,550 | -100.0% | -0.00% | – |
| MSN | Exit | EMERSON RADIO CORP COM NEW | $0 | – | -224,855 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,445 | -100.0% | -0.01% | – |
| CIX | Exit | COMPX INTERNATIONAL INC CL A | $0 | – | -20,985 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -7,742 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC CL A | $0 | – | -17,765 | -100.0% | -0.01% | – |
| MBTF | Exit | MBT FINL CORP COM | $0 | – | -42,652 | -100.0% | -0.01% | – |
| STND | Exit | STANDARD FINL CORP MD COM | $0 | – | -17,514 | -100.0% | -0.02% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC COM | $0 | – | -298,313 | -100.0% | -0.02% | – |
| SLI | Exit | S L INDS INC COM | $0 | – | -20,917 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -37,725 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -222,413 | -100.0% | -0.04% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP COM | $0 | – | -314,863 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -57,464 | -100.0% | -0.05% | – |
| TPUB | Exit | TRIBUNE PUBG CO COM | $0 | – | -258,114 | -100.0% | -0.07% | – |
| BH | Exit | BIGLARI HLDGS INC COM | $0 | – | -6,585 | -100.0% | -0.08% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -248,449 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -326,376 | -100.0% | -0.20% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -205,779 | -100.0% | -0.31% | – |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -592,357 | -100.0% | -0.31% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -898,378 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -226,075 | -100.0% | -0.59% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -282,142 | -100.0% | -0.73% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -2,801,597 | -100.0% | -0.99% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -449,042 | -100.0% | -1.30% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL | $0 | – | -1,367,078 | -100.0% | -1.80% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -2,837,411 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.