$2.69 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 227 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP COM | $132,279,000 | +34.3% | 2,262,342 | +8.6% | 4.91% | +31.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $105,616,000 | +0.0% | 3,161,205 | -7.6% | 3.92% | -2.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $97,350,000 | +61.1% | 3,459,493 | +8.6% | 3.61% | +57.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $80,261,000 | +9.1% | 1,122,850 | -8.4% | 2.98% | +6.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $65,914,000 | +14.0% | 3,221,590 | -2.0% | 2.45% | +11.5% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $59,010,000 | +5.8% | 2,126,492 | -3.3% | 2.19% | +3.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $58,500,000 | +13.4% | 830,253 | +19.5% | 2.17% | +11.0% |
| AAPL | Sell | APPLE INC COM | $57,671,000 | +0.1% | 510,135 | -15.4% | 2.14% | -2.1% |
| ZION | Sell | ZIONS BANCORPORATION COM | $54,985,000 | +19.3% | 1,772,567 | -3.3% | 2.04% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $51,932,000 | -11.9% | 359,468 | -11.7% | 1.93% | -13.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $50,958,000 | +6.7% | 1,936,817 | -3.3% | 1.89% | +4.4% |
| WU | Sell | WESTERN UN CO COM | $50,451,000 | +5.0% | 2,423,200 | -3.3% | 1.87% | +2.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $49,828,000 | +12.1% | 5,048,468 | -3.3% | 1.85% | +9.7% |
| HHC | Buy | HOWARD HUGHES CORP COM | $49,349,000 | +213.2% | 430,997 | +212.7% | 1.83% | +206.2% |
| QCOM | Sell | QUALCOMM INC COM | $47,421,000 | +3.8% | 692,284 | -18.8% | 1.76% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $47,245,000 | -7.3% | 597,128 | -2.2% | 1.75% | -9.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V C | $45,827,000 | -14.9% | 1,634,935 | +5.1% | 1.70% | -16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $44,247,000 | +3.7% | 547,743 | +1.8% | 1.64% | +1.5% |
| NTAP | Sell | NETAPP INC COM | $44,044,000 | +7.5% | 1,229,602 | -26.2% | 1.63% | +5.2% |
| C | Sell | CITIGROUP INC COM NEW | $43,257,000 | +0.1% | 915,887 | -10.2% | 1.60% | -2.1% |
| BAC | Sell | BANK AMER CORP COM | $43,051,000 | +6.9% | 2,750,893 | -9.3% | 1.60% | +4.6% |
| AMGN | Sell | AMGEN INC COM | $43,050,000 | -1.6% | 258,078 | -10.2% | 1.60% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $42,897,000 | -3.3% | 644,202 | -9.8% | 1.59% | -5.4% |
| CMI | Sell | CUMMINS INC COM | $42,528,000 | -16.0% | 331,859 | -26.3% | 1.58% | -17.8% |
| PFE | Sell | PFIZER INC COM | $41,545,000 | -11.7% | 1,226,598 | -8.2% | 1.54% | -13.6% |
| DOX | New | AMDOCS LTD SHS | $40,347,000 | – | 697,445 | +100.0% | 1.50% | – |
| CSCO | Sell | CISCO SYS INC COM | $38,820,000 | -1.7% | 1,223,833 | -11.1% | 1.44% | -3.8% |
| VMI | Sell | VALMONT INDS INC COM | $38,738,000 | -3.8% | 287,868 | -3.3% | 1.44% | -5.9% |
| WAB | New | WABTEC CORP COM | $38,291,000 | – | 468,966 | +100.0% | 1.42% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $37,613,000 | +0.5% | 197,992 | -3.3% | 1.40% | -1.6% |
| AGCO | Sell | AGCO CORP COM | $36,078,000 | +1.2% | 731,505 | -3.3% | 1.34% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $35,831,000 | -13.7% | 303,320 | -11.4% | 1.33% | -15.6% |
| FFIV | Buy | F5 NETWORKS INC COM | $35,623,000 | +17.6% | 285,811 | +7.4% | 1.32% | +15.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $35,157,000 | -6.8% | 503,822 | -18.8% | 1.30% | -8.8% |
| MSFT | Sell | MICROSOFT CORP COM | $34,818,000 | -9.5% | 604,486 | -19.6% | 1.29% | -11.4% |
| PKG | Sell | PACKAGING CORP AMER COM | $33,828,000 | +17.5% | 416,288 | -3.2% | 1.26% | +14.9% |
| RWT | Sell | REDWOOD TR INC COM | $33,748,000 | -0.5% | 2,383,311 | -3.0% | 1.25% | -2.7% |
| BIIB | Sell | BIOGEN INC COM | $30,478,000 | +21.0% | 97,366 | -6.5% | 1.13% | +18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $29,255,000 | -34.0% | 562,810 | -29.1% | 1.09% | -35.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $27,631,000 | -10.5% | 129,149 | -7.0% | 1.02% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $27,015,000 | -1.0% | 455,255 | -11.8% | 1.00% | -3.1% |
| ANTM | Buy | ANTHEM INC COM | $26,090,000 | +60.5% | 208,200 | +68.2% | 0.97% | +57.1% |
| ORCL | Sell | ORACLE CORP COM | $25,842,000 | -13.4% | 657,892 | -9.7% | 0.96% | -15.2% |
| FLR | Buy | FLUOR CORP NEW COM | $25,486,000 | +8.4% | 496,617 | +4.1% | 0.95% | +6.1% |
| CVS | Buy | CVS HEALTH CORP COM | $25,324,000 | +12.5% | 284,568 | +21.0% | 0.94% | +10.1% |
| WMT | Sell | WAL-MART STORES INC COM | $25,203,000 | -8.7% | 349,453 | -7.6% | 0.94% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $24,974,000 | -8.2% | 242,652 | -6.5% | 0.93% | -10.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $24,933,000 | +5.4% | 347,114 | -6.8% | 0.92% | +3.1% |
| INTC | Sell | INTEL CORP COM | $23,292,000 | +0.2% | 617,006 | -12.9% | 0.86% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $21,657,000 | +12.1% | 134,292 | +3.3% | 0.80% | +9.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $20,563,000 | +7.7% | 293,088 | -8.8% | 0.76% | +5.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $18,022,000 | +70.8% | 391,700 | +86.4% | 0.67% | +67.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $17,849,000 | -1.2% | 142,189 | -14.9% | 0.66% | -3.4% |
| GLW | Sell | CORNING INC COM | $15,408,000 | -6.2% | 651,482 | -18.8% | 0.57% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,418,000 | -13.3% | 165,194 | -6.9% | 0.54% | -15.2% |
| MCK | Buy | MCKESSON CORP COM | $14,108,000 | -8.5% | 84,603 | +2.5% | 0.52% | -10.3% |
| UNP | Sell | UNION PAC CORP COM | $14,056,000 | -26.4% | 144,117 | -34.1% | 0.52% | -27.9% |
| CB | Buy | CHUBB LIMITED COM | $13,308,000 | +8.5% | 105,913 | +12.9% | 0.49% | +6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $11,294,000 | +4.1% | 116,366 | -8.7% | 0.42% | +1.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,983,000 | +8.4% | 13,660 | -5.1% | 0.41% | +6.2% |
| NVDA | Sell | NVIDIA CORP COM | $10,573,000 | -48.0% | 154,300 | -64.3% | 0.39% | -49.2% |
| MO | Sell | ALTRIA GROUP INC COM | $10,388,000 | -13.7% | 164,293 | -5.9% | 0.38% | -15.8% |
| CSRA | Buy | CSRA INC COM | $10,371,000 | +63.8% | 385,529 | +42.6% | 0.38% | +60.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $10,298,000 | -1.6% | 130,953 | -1.1% | 0.38% | -3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $10,240,000 | +16.1% | 126,950 | +7.2% | 0.38% | +13.8% |
| Sell | SEIZERT CAPITAL PARTNERS LARGE | $10,033,000 | +2.9% | 824,992 | -4.8% | 0.37% | +0.5% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $9,532,000 | +6.3% | 116,747 | -7.1% | 0.35% | +4.1% |
| MGA | Sell | MAGNA INTL INC COM | $9,353,000 | +12.0% | 217,774 | -8.6% | 0.35% | +9.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $8,469,000 | +6.4% | 372,274 | -14.6% | 0.31% | +4.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $8,067,000 | -16.0% | 147,264 | -19.7% | 0.30% | -17.9% |
| LEA | Sell | LEAR CORP COM NEW | $7,205,000 | +11.6% | 59,441 | -6.3% | 0.27% | +9.0% |
| LRCX | New | LAM RESEARCH CORP COM | $6,646,000 | – | 70,174 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $6,236,000 | – | 39,255 | +100.0% | 0.23% | – |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $4,502,000 | +0.1% | 264,990 | -9.7% | 0.17% | -2.3% |
| ZAGG | Buy | ZAGG INC COM | $4,289,000 | +539.2% | 529,536 | +314.3% | 0.16% | +536.0% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $4,089,000 | +0.6% | 131,549 | -10.6% | 0.15% | -1.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $4,050,000 | +11.4% | 152,190 | -7.7% | 0.15% | +8.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $3,938,000 | +6.1% | 168,510 | -7.6% | 0.15% | +3.5% |
| R114PS | Sell | CHIPMOS TECHNOLOGIES INC SPONS | $3,893,000 | +0.3% | 196,598 | -8.3% | 0.14% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,810,000 | -70.4% | 27,213 | -70.2% | 0.14% | -71.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $3,738,000 | +22.6% | 294,536 | +18.3% | 0.14% | +19.8% |
| KBR | Sell | KBR INC COM | $3,677,000 | +5.6% | 243,050 | -7.5% | 0.14% | +3.0% |
| KRNY | Sell | KEARNY FINL CORP MD COM | $3,619,000 | +0.0% | 265,888 | -7.5% | 0.13% | -2.2% |
| BNCL | Sell | BENEFICIAL BANCORP INC COM | $3,569,000 | +6.9% | 242,609 | -7.6% | 0.13% | +3.9% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $3,541,000 | +47.7% | 93,127 | +15.8% | 0.13% | +44.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $3,536,000 | +39.5% | 326,493 | +19.8% | 0.13% | +36.5% |
| KLXI | Sell | KLX INC COM | $3,491,000 | +5.0% | 99,180 | -7.5% | 0.13% | +3.2% |
| MRK | Sell | MERCK & CO INC COM | $3,457,000 | +0.8% | 55,392 | -6.9% | 0.13% | -1.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $3,412,000 | +38.3% | 72,999 | +33.6% | 0.13% | +35.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $3,422,000 | -0.1% | 289,531 | -7.5% | 0.13% | -2.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $3,396,000 | +5.4% | 241,041 | -7.3% | 0.13% | +3.3% |
| NSU | Sell | NEVSUN RES LTD COM | $3,372,000 | -15.2% | 1,112,873 | -17.7% | 0.12% | -17.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,333,000 | -1.7% | 257,736 | -7.5% | 0.12% | -3.9% |
| RPXC | Buy | RPX CORP COM | $3,323,000 | +23.7% | 310,813 | +6.1% | 0.12% | +20.6% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $3,291,000 | -6.2% | 215,251 | -7.6% | 0.12% | -8.3% |
| GNRC | New | GENERAC HLDGS INC COM | $3,248,000 | – | 89,479 | +100.0% | 0.12% | – |
| CHFN | Sell | CHARTER FINL CORP MD COM | $3,210,000 | -10.3% | 249,187 | -7.6% | 0.12% | -12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $3,216,000 | +4.4% | 102,002 | -6.9% | 0.12% | +1.7% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP CO | $3,150,000 | – | 41,421 | +100.0% | 0.12% | – |
| SANM | New | SANMINA CORPORATION COM | $2,995,000 | – | 105,212 | +100.0% | 0.11% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $2,979,000 | +0.4% | 185,030 | -7.5% | 0.11% | -1.8% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $2,975,000 | +6.1% | 111,345 | -7.5% | 0.11% | +3.8% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $2,853,000 | +19.2% | 170,241 | +21.0% | 0.11% | +16.5% |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $2,823,000 | -21.3% | 187,959 | -22.7% | 0.10% | -22.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $2,750,000 | +33.7% | 155,082 | +7.4% | 0.10% | +30.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $2,474,000 | -7.5% | 133,718 | -7.5% | 0.09% | -8.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC CO | $2,484,000 | -20.8% | 290,144 | -7.6% | 0.09% | -22.7% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $2,312,000 | -18.1% | 79,289 | -24.8% | 0.09% | -19.6% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $2,310,000 | +26.2% | 149,704 | -9.6% | 0.09% | +24.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,223,000 | -15.6% | 41,365 | +3.3% | 0.08% | -18.0% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $2,205,000 | +24.2% | 41,481 | -9.3% | 0.08% | +22.4% |
| SYX | Buy | SYSTEMAX INC COM | $2,222,000 | +1.6% | 280,528 | +9.5% | 0.08% | -1.2% |
| EBSB | Sell | MERIDIAN BANCORP INC MD COM | $2,141,000 | -2.4% | 137,524 | -7.4% | 0.08% | -4.8% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $2,071,000 | -25.5% | 116,786 | -33.8% | 0.08% | -26.7% |
| HMST | New | HOMESTREET INC COM | $2,085,000 | – | 83,200 | +100.0% | 0.08% | – |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $2,008,000 | +22.1% | 10,357 | +15.9% | 0.08% | +21.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,979,000 | -0.5% | 44,701 | +6.3% | 0.07% | -2.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,950,000 | +1.6% | 12,936 | -1.1% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,865,000 | -29.7% | 34,589 | -4.1% | 0.07% | -31.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $1,853,000 | +11.1% | 173,034 | +8.0% | 0.07% | +9.5% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $1,639,000 | +7.9% | 113,952 | +5.4% | 0.06% | +5.2% |
| FFG | Sell | FBL FINL GROUP INC CL A | $1,657,000 | -3.7% | 25,900 | -8.7% | 0.06% | -6.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $1,622,000 | +8.3% | 47,729 | -0.1% | 0.06% | +5.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,506,000 | +6.4% | 50,572 | -6.8% | 0.06% | +3.7% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,471,000 | +8.0% | 13,399 | -0.5% | 0.06% | +5.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,446,000 | -7.4% | 14,870 | -3.2% | 0.05% | -8.5% |
| PSX | Sell | PHILLIPS 66 COM | $1,433,000 | -14.4% | 17,788 | -15.7% | 0.05% | -17.2% |
| AAN | New | AARONS INC COM PAR $0.50 | $1,441,000 | – | 56,698 | +100.0% | 0.05% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $1,405,000 | – | 31,495 | +100.0% | 0.05% | – |
| IOSP | New | INNOSPEC INC COM | $1,413,000 | – | 23,243 | +100.0% | 0.05% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $1,412,000 | – | 282,331 | +100.0% | 0.05% | – |
| WNC | New | WABASH NATL CORP COM | $1,362,000 | – | 95,618 | +100.0% | 0.05% | – |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $1,326,000 | -12.8% | 47,154 | -10.2% | 0.05% | -15.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $1,266,000 | -8.5% | 45,806 | -3.2% | 0.05% | -9.6% |
| AET | Sell | AETNA INC NEW COM | $1,252,000 | -89.0% | 10,841 | -88.4% | 0.05% | -89.4% |
| HAL | HALLIBURTON CO COM | $1,196,000 | -0.9% | 26,648 | 0.0% | 0.04% | -4.3% | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $1,166,000 | -7.1% | 111,087 | -2.0% | 0.04% | -10.4% |
| CFFN | New | CAPITOL FED FINL INC COM | $1,036,000 | – | 73,603 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP COM | $1,006,000 | – | 51,496 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $946,000 | -4.9% | 8,259 | -1.2% | 0.04% | -7.9% |
| YUME | Buy | YUME INC COM | $786,000 | +143.3% | 197,904 | +125.5% | 0.03% | +141.7% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC C | $744,000 | +75.5% | 41,931 | +78.5% | 0.03% | +75.0% |
| BA | BOEING CO COM | $725,000 | +1.5% | 5,501 | 0.0% | 0.03% | 0.0% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $695,000 | +34.7% | 57,542 | +40.1% | 0.03% | +30.0% |
| SALE | Sell | RETAILMENOT INC COM SER 1 | $675,000 | +26.9% | 68,293 | -1.0% | 0.02% | +25.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $667,000 | -16.6% | 22,510 | -11.4% | 0.02% | -16.7% |
| MMM | Sell | 3M CO COM | $662,000 | -1.5% | 3,754 | -2.2% | 0.02% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $640,000 | +104.5% | 11,291 | +86.7% | 0.02% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $581,000 | -5.5% | 13,245 | -1.9% | 0.02% | -4.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC COM | $581,000 | -14.7% | 6,613 | -8.3% | 0.02% | -15.4% |
| CSS | Buy | CSS INDS INC COM | $589,000 | +14.6% | 23,024 | +20.1% | 0.02% | +15.8% |
| IWR | ISHARES TR RUS MID-CAP ETF | $605,000 | +3.6% | 3,473 | 0.0% | 0.02% | 0.0% | |
| FONR | Buy | FONAR CORP COM NEW | $595,000 | +27.1% | 28,954 | +25.8% | 0.02% | +22.2% |
| CWAY | Sell | COASTWAY BANCORP INC COM | $556,000 | +0.2% | 40,553 | -9.0% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $562,000 | -3.3% | 6,500 | -3.0% | 0.02% | -4.5% |
| HD | Sell | HOME DEPOT INC COM | $528,000 | -0.9% | 4,100 | -1.8% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $519,000 | +20.4% | 11,756 | -1.2% | 0.02% | +18.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC CO | $519,000 | -22.5% | 26,423 | -28.2% | 0.02% | -24.0% |
| DVY | ISHARES TR SELECT DIVID ETF | $479,000 | +0.4% | 5,593 | 0.0% | 0.02% | 0.0% | |
| ADUS | New | ADDUS HOMECARE CORP COM | $445,000 | – | 17,006 | +100.0% | 0.02% | – |
| FSBW | Sell | FS BANCORP INC COM | $469,000 | -17.3% | 16,066 | -28.2% | 0.02% | -22.7% |
| AFL | Sell | AFLAC INC COM | $424,000 | -5.1% | 5,898 | -4.8% | 0.02% | -5.9% |
| LECO | LINCOLN ELEC HLDGS INC COM | $430,000 | +5.9% | 6,870 | 0.0% | 0.02% | +6.7% | |
| MAS | MASCO CORP COM | $418,000 | +10.9% | 12,183 | 0.0% | 0.02% | +14.3% | |
| NEE | NEXTERA ENERGY INC COM | $428,000 | -6.1% | 3,500 | 0.0% | 0.02% | -5.9% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $439,000 | +48.3% | 8,549 | +23.1% | 0.02% | +45.5% |
| TOWR | New | TOWER INTL INC COM | $441,000 | – | 18,319 | +100.0% | 0.02% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP COM | $415,000 | -2.4% | 30,787 | -7.7% | 0.02% | -6.2% |
| KAI | Sell | KADANT INC COM | $393,000 | -7.7% | 7,546 | -8.7% | 0.02% | -6.2% |
| SPOK | Buy | SPOK HLDGS INC COM | $404,000 | +18.8% | 22,681 | +27.9% | 0.02% | +15.4% |
| CNRD | Sell | CONRAD INDS INC COM | $404,000 | +5.8% | 16,357 | -9.0% | 0.02% | +7.1% |
| DIS | DISNEY WALT CO COM DISNEY | $399,000 | -5.0% | 4,294 | 0.0% | 0.02% | -6.2% | |
| ESSA | Sell | ESSA BANCORP INC COM | $391,000 | -6.0% | 28,256 | -8.9% | 0.02% | -6.2% |
| CMS | CMS ENERGY CORP COM | $395,000 | -8.4% | 9,400 | 0.0% | 0.02% | -6.2% | |
| ENFC | Sell | ENTEGRA FINL CORP COM | $393,000 | -4.4% | 21,373 | -9.0% | 0.02% | -6.2% |
| ETN | Buy | EATON CORP PLC SHS | $413,000 | +35.9% | 6,282 | +23.5% | 0.02% | +25.0% |
| GTS | Sell | TRIPLE-S MGMT CORP CL B | $407,000 | -17.4% | 18,554 | -8.0% | 0.02% | -21.1% |
| INTT | Buy | INTEST CORP COM | $404,000 | +39.8% | 100,946 | +33.3% | 0.02% | +36.4% |
| UTMD | Buy | UTAH MED PRODS INC COM | $370,000 | +33.1% | 6,192 | +40.4% | 0.01% | +27.3% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $383,000 | +48.4% | 85,316 | +12.3% | 0.01% | +40.0% |
| PEP | Sell | PEPSICO INC COM | $371,000 | -7.9% | 3,408 | -10.5% | 0.01% | -6.7% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $364,000 | +17.8% | 15,266 | -6.6% | 0.01% | +16.7% |
| PBBI | Sell | PB BANCORP INC COM | $375,000 | -6.2% | 43,182 | -9.0% | 0.01% | -6.7% |
| TJX | TJX COS INC NEW COM | $334,000 | -3.2% | 4,464 | 0.0% | 0.01% | -7.7% | |
| GTY | Sell | GETTY RLTY CORP NEW COM | $321,000 | +1.6% | 13,434 | -8.9% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP COM | $330,000 | +12.6% | 5,167 | -1.9% | 0.01% | +9.1% |
| COP | CONOCOPHILLIPS COM | $336,000 | -0.3% | 7,730 | 0.0% | 0.01% | -7.7% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $323,000 | -10.3% | 2,560 | -2.3% | 0.01% | -14.3% |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $292,000 | -6.4% | 4,532 | 0.0% | 0.01% | -8.3% | |
| VSEC | New | VSE CORP COM | $309,000 | – | 9,090 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP COM | $284,000 | – | 4,104 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW COM | $287,000 | -2.7% | 1,880 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $291,000 | +11.9% | 375 | 0.0% | 0.01% | +10.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $295,000 | +3.5% | 19,791 | 0.0% | 0.01% | 0.0% | |
| PBSK | Sell | POAGE BANKSHARES INC COM | $275,000 | +2.6% | 14,253 | -8.5% | 0.01% | 0.0% |
| WBKC | Sell | WOLVERINE BANCORP INC COM | $270,000 | -4.6% | 10,073 | -9.1% | 0.01% | -9.1% |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $269,000 | +8.0% | 2,200 | 0.0% | 0.01% | +11.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $269,000 | +8.0% | 17,000 | 0.0% | 0.01% | +11.1% | |
| PG | PROCTER AND GAMBLE CO COM | $259,000 | +5.7% | 2,890 | 0.0% | 0.01% | +11.1% | |
| ATRI | Sell | ATRION CORP COM | $261,000 | -9.1% | 611 | -8.9% | 0.01% | -9.1% |
| USLM | New | UNITED STATES LIME & MINERALS | $274,000 | – | 4,158 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $279,000 | – | 13,303 | +100.0% | 0.01% | – |
| ASBB | Sell | ASB BANCORP INC N C COM | $269,000 | -1.8% | 10,229 | -8.4% | 0.01% | 0.0% |
| FORR | New | FORRESTER RESH INC COM | $253,000 | – | 6,499 | +100.0% | 0.01% | – |
| HURC | Sell | HURCO COMPANIES INC COM | $255,000 | -7.9% | 9,073 | -9.0% | 0.01% | -18.2% |
| APC | New | ANADARKO PETE CORP COM | $206,000 | – | 3,249 | +100.0% | 0.01% | – |
| OTCM | Sell | OTC MKTS GROUP INC CL A | $223,000 | +0.9% | 12,213 | -9.0% | 0.01% | 0.0% |
| GLD | SPDR GOLD TRUST GOLD SHS | $214,000 | -0.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpfd | $212,000 | -6.2% | 8,325 | -5.7% | 0.01% | -11.1% |
| IROQ | Sell | IF BANCORP INC COM | $203,000 | -7.7% | 10,901 | -9.0% | 0.01% | 0.0% |
| IDT | Sell | IDT CORP CL B NEW | $212,000 | +10.4% | 12,300 | -9.0% | 0.01% | +14.3% |
| GD | New | GENERAL DYNAMICS CORP COM | $214,000 | – | 1,381 | +100.0% | 0.01% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $206,000 | – | 6,420 | +100.0% | 0.01% | – |
| WEBK | Sell | WELLESLEY BANCORP INC COM | $220,000 | -1.8% | 10,029 | -9.0% | 0.01% | 0.0% |
| BOE | BLACKROCK GLOBAL OPP EQTY TR C | $211,000 | +3.4% | 17,184 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $216,000 | -0.5% | 1 | 0.0% | 0.01% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $205,000 | – | 3,181 | +100.0% | 0.01% | – |
| CYS | CYS INVTS INC COM | $202,000 | +4.1% | 23,215 | 0.0% | 0.01% | 0.0% | |
| MELR | Sell | MELROSE BANCORP INC COM | $201,000 | -13.0% | 13,518 | -9.0% | 0.01% | -22.2% |
| CLSN | Buy | CELSION CORPORATION COM PAR $0 | $199,000 | +30.9% | 162,825 | +35.7% | 0.01% | +16.7% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $198,000 | -50.6% | 10,468 | -39.3% | 0.01% | -53.3% |
| ZDGE | Buy | ZEDGE INC CL B | $154,000 | +60.4% | 45,001 | +114.7% | 0.01% | +50.0% |
| JPS | NUVEEN PREFERRED SECURITIES IN | $150,000 | +4.2% | 15,601 | 0.0% | 0.01% | +20.0% | |
| MYE | New | MYERS INDS INC COM | $163,000 | – | 12,518 | +100.0% | 0.01% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $147,000 | +6.5% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $105,000 | +4.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND FD | $34,000 | +6.2% | 13,149 | 0.0% | 0.00% | 0.0% | |
| GIFI | Exit | GULF ISLAND FABRICATION INC CO | $0 | – | -19,415 | -100.0% | -0.01% | – |
| HBK | Exit | HAMILTON BANCORP INC MD COM | $0 | – | -14,381 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -11,811 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -36,433 | -100.0% | -0.01% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEW | $0 | – | -7,430 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -39,453 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC COM | $0 | – | -13,393 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC COM | $0 | – | -27,913 | -100.0% | -0.02% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC COM | $0 | – | -128,838 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORP COM | $0 | – | -40,268 | -100.0% | -0.02% | – |
| CBNK | Exit | CHICOPEE BANCORP INC COM | $0 | – | -22,499 | -100.0% | -0.02% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INC | $0 | – | -34,800 | -100.0% | -0.03% | – |
| CO | Exit | CHINA CORD BLOOD CORP SHS | $0 | – | -158,194 | -100.0% | -0.04% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -417,794 | -100.0% | -0.06% | – |
| TRNC | Exit | TRONC INC COM | $0 | – | -126,222 | -100.0% | -0.07% | – |
| ENOC | Exit | ENERNOC INC COM | $0 | – | -278,108 | -100.0% | -0.07% | – |
| NTP | Exit | NAM TAI PPTY INC SHS | $0 | – | -343,478 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -87,464 | -100.0% | -0.10% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -171,792 | -100.0% | -0.10% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -67,394 | -100.0% | -0.11% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHS | $0 | – | -159,538 | -100.0% | -0.12% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -209,393 | -100.0% | -0.12% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -105,128 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD O | $0 | – | -852,346 | -100.0% | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -108,046 | -100.0% | -0.31% | – |
| ACM | Exit | AECOM COM | $0 | – | -410,173 | -100.0% | -0.49% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -334,314 | -100.0% | -0.83% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP C | $0 | – | -1,934,308 | -100.0% | -1.45% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -2,021,461 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.