$2.82 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 227 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP COM | $147,548,000 | +11.5% | 2,171,424 | -4.0% | 5.24% | +6.8% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $104,152,000 | +7.0% | 3,324,363 | -3.9% | 3.70% | +2.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $103,397,000 | -2.1% | 3,048,261 | -3.6% | 3.67% | -6.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $80,678,000 | +0.5% | 1,089,217 | -3.0% | 2.87% | -3.8% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $76,989,000 | +30.5% | 2,038,361 | -4.1% | 2.74% | +24.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $70,024,000 | +6.2% | 2,596,349 | -19.4% | 2.49% | +1.7% |
| ZION | Sell | ZIONS BANCORPORATION COM | $60,092,000 | +9.3% | 1,396,184 | -21.2% | 2.13% | +4.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $58,763,000 | +0.4% | 802,111 | -3.4% | 2.09% | -3.9% |
| RF | Sell | REGIONS FINL CORP NEW COM | $56,174,000 | +12.7% | 3,911,810 | -22.5% | 2.00% | +7.9% |
| BAC | Sell | BANK AMER CORP COM | $56,144,000 | +30.4% | 2,540,466 | -7.6% | 1.99% | +24.8% |
| AAPL | Sell | APPLE INC COM | $55,848,000 | -3.2% | 482,197 | -5.5% | 1.98% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $55,860,000 | +7.6% | 342,740 | -4.7% | 1.98% | +3.0% |
| HHC | Buy | HOWARD HUGHES CORP COM | $54,536,000 | +10.5% | 477,963 | +10.9% | 1.94% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $52,398,000 | +22.1% | 607,236 | -5.7% | 1.86% | +16.9% |
| C | Sell | CITIGROUP INC COM NEW | $52,220,000 | +20.7% | 878,675 | -4.1% | 1.86% | +15.6% |
| WU | Sell | WESTERN UN CO COM | $50,598,000 | +0.3% | 2,329,543 | -3.9% | 1.80% | -4.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $49,668,000 | -2.5% | 1,854,657 | -4.2% | 1.76% | -6.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V C | $48,041,000 | +4.8% | 1,513,108 | -7.5% | 1.71% | +0.3% |
| QCOM | Sell | QUALCOMM INC COM | $43,988,000 | -7.2% | 674,668 | -2.5% | 1.56% | -11.2% |
| CMI | Sell | CUMMINS INC COM | $43,461,000 | +2.2% | 317,998 | -4.2% | 1.54% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $43,326,000 | -8.3% | 605,027 | +1.3% | 1.54% | -12.2% |
| NTAP | Sell | NETAPP INC COM | $41,627,000 | -5.5% | 1,180,252 | -4.0% | 1.48% | -9.5% |
| RE | Sell | EVEREST RE GROUP LTD COM | $41,013,000 | +9.0% | 189,524 | -4.3% | 1.46% | +4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $40,958,000 | -7.4% | 523,824 | -4.4% | 1.46% | -11.4% |
| AGCO | Sell | AGCO CORP COM | $40,546,000 | +12.4% | 700,766 | -4.2% | 1.44% | +7.5% |
| FFIV | Sell | F5 NETWORKS INC COM | $39,621,000 | +11.2% | 273,774 | -4.2% | 1.41% | +6.4% |
| DOX | Sell | AMDOCS LTD SHS | $38,927,000 | -3.5% | 668,270 | -4.2% | 1.38% | -7.6% |
| VMI | Sell | VALMONT INDS INC COM | $38,853,000 | +0.3% | 275,751 | -4.2% | 1.38% | -4.0% |
| AMGN | Sell | AMGEN INC COM | $36,995,000 | -14.1% | 253,026 | -2.0% | 1.31% | -17.8% |
| CVS | Buy | CVS HEALTH CORP COM | $36,825,000 | +45.4% | 466,675 | +64.0% | 1.31% | +39.1% |
| CSCO | Sell | CISCO SYS INC COM | $35,784,000 | -7.8% | 1,184,129 | -3.2% | 1.27% | -11.8% |
| MSFT | Sell | MICROSOFT CORP COM | $35,510,000 | +2.0% | 571,444 | -5.5% | 1.26% | -2.4% |
| RWT | Sell | REDWOOD TR INC COM | $34,666,000 | +2.7% | 2,279,160 | -4.4% | 1.23% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $33,807,000 | -5.6% | 293,441 | -3.3% | 1.20% | -9.7% |
| PKG | Sell | PACKAGING CORP AMER COM | $33,823,000 | -0.0% | 398,759 | -4.2% | 1.20% | -4.3% |
| CHD | New | CHURCH & DWIGHT INC COM | $32,614,000 | – | 738,036 | +100.0% | 1.16% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $32,300,000 | – | 456,479 | +100.0% | 1.15% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $32,133,000 | +48.4% | 134,194 | -0.1% | 1.14% | +41.9% |
| FLR | Buy | FLUOR CORP NEW COM | $29,445,000 | +15.5% | 560,646 | +12.9% | 1.05% | +10.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $29,129,000 | +7.8% | 446,010 | -2.0% | 1.04% | +3.2% |
| BIIB | Buy | BIOGEN INC COM | $28,724,000 | -5.8% | 101,291 | +4.0% | 1.02% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $28,623,000 | -2.2% | 536,221 | -4.7% | 1.02% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $27,948,000 | +1.1% | 120,163 | -7.0% | 0.99% | -3.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $27,916,000 | +12.0% | 319,991 | -7.8% | 0.99% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $26,918,000 | +7.8% | 228,702 | -5.7% | 0.96% | +3.1% |
| ANTM | Sell | ANTHEM INC COM | $25,742,000 | -1.3% | 179,049 | -14.0% | 0.91% | -5.6% |
| ORCL | Sell | ORACLE CORP COM | $25,005,000 | -3.2% | 650,318 | -1.2% | 0.89% | -7.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $24,003,000 | -31.7% | 481,797 | -4.4% | 0.85% | -34.6% |
| WMT | Sell | WAL-MART STORES INC COM | $22,551,000 | -10.5% | 326,260 | -6.6% | 0.80% | -14.3% |
| INTC | Sell | INTEL CORP COM | $20,665,000 | -11.3% | 569,762 | -7.7% | 0.73% | -15.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $19,902,000 | +11.5% | 142,155 | -0.0% | 0.71% | +6.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $19,099,000 | -7.1% | 263,578 | -10.1% | 0.68% | -11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $16,684,000 | -7.4% | 460,261 | +17.5% | 0.59% | -11.4% |
| PFE | Sell | PFIZER INC COM | $16,278,000 | -60.8% | 501,167 | -59.1% | 0.58% | -62.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $15,975,000 | +45.5% | 20,159 | +47.6% | 0.57% | +39.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $15,617,000 | +8.3% | 173,017 | +4.7% | 0.56% | +3.7% |
| GLW | Sell | CORNING INC COM | $15,568,000 | +1.0% | 641,430 | -1.5% | 0.55% | -3.3% |
| CB | Buy | CHUBB LIMITED COM | $14,799,000 | +11.2% | 112,010 | +5.8% | 0.53% | +6.5% |
| MCK | Buy | MCKESSON CORP COM | $14,366,000 | +1.8% | 102,287 | +20.9% | 0.51% | -2.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $11,295,000 | +9.7% | 134,549 | +2.7% | 0.40% | +5.0% |
| MO | Sell | ALTRIA GROUP INC COM | $10,884,000 | +4.8% | 160,951 | -2.0% | 0.39% | +0.5% |
| SEIZERT CAPITAL PARTNERS LARGE | $10,761,000 | +7.3% | 824,992 | 0.0% | 0.38% | +2.7% | ||
| PRU | Sell | PRUDENTIAL FINL INC COM | $10,648,000 | +11.7% | 102,330 | -12.3% | 0.38% | +6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $9,730,000 | -5.0% | 113,424 | -10.7% | 0.35% | -8.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $8,945,000 | +4079.9% | 51,806 | +3651.3% | 0.32% | +3875.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $8,911,000 | +34.1% | 84,276 | +20.1% | 0.32% | +28.3% |
| CSRA | Sell | CSRA INC COM | $8,854,000 | -14.6% | 278,085 | -27.9% | 0.31% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $8,542,000 | +37.0% | 51,462 | +31.1% | 0.30% | +31.2% |
| DISH | Sell | DISH NETWORK CORP CL A | $8,529,000 | +5.7% | 147,223 | -0.0% | 0.30% | +1.3% |
| MGA | Sell | MAGNA INTL INC COM | $8,397,000 | -10.2% | 193,487 | -11.2% | 0.30% | -14.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,657,000 | -9.6% | 330,880 | -11.1% | 0.27% | -13.4% |
| LEA | Sell | LEAR CORP COM NEW | $7,321,000 | +1.6% | 55,305 | -7.0% | 0.26% | -2.6% |
| CELG | New | CELGENE CORP COM | $7,218,000 | – | 62,357 | +100.0% | 0.26% | – |
| WCC | New | WESCO INTL INC COM | $5,450,000 | – | 81,893 | +100.0% | 0.19% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $5,185,000 | +38.7% | 297,134 | +0.9% | 0.18% | +32.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $5,106,000 | +26.1% | 152,428 | +0.2% | 0.18% | +20.7% |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $4,915,000 | +9.2% | 267,134 | +0.8% | 0.18% | +4.8% |
| ZAGG | Buy | ZAGG INC COM | $4,544,000 | +5.9% | 640,067 | +20.9% | 0.16% | +1.3% |
| CSBK | Buy | CLIFTON BANCORP INC COM | $4,522,000 | +37.4% | 267,250 | +24.2% | 0.16% | +32.0% |
| KLXI | Buy | KLX INC COM | $4,513,000 | +29.3% | 100,049 | +0.9% | 0.16% | +23.1% |
| CHFN | Buy | CHARTER FINL CORP MD COM | $4,473,000 | +39.3% | 268,344 | +7.7% | 0.16% | +33.6% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $4,347,000 | +52.4% | 216,247 | +27.0% | 0.15% | +45.3% |
| KBR | Buy | KBR INC COM | $4,318,000 | +17.4% | 258,729 | +6.5% | 0.15% | +12.5% |
| BHBK | Buy | BLUE HILLS BANCORP INC COM | $4,247,000 | +50.4% | 226,495 | +20.5% | 0.15% | +43.8% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $4,197,000 | +18.7% | 354,200 | +8.5% | 0.15% | +13.7% |
| KRNY | Buy | KEARNY FINL CORP MD COM | $4,169,000 | +15.2% | 268,113 | +0.8% | 0.15% | +10.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $3,939,000 | +16.0% | 243,163 | +0.9% | 0.14% | +11.1% |
| SANM | Buy | SANMINA CORPORATION COM | $3,890,000 | +29.9% | 106,137 | +0.9% | 0.14% | +24.3% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $3,869,000 | -5.4% | 97,842 | -25.6% | 0.14% | -9.9% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $3,844,000 | +12.3% | 292,066 | +0.9% | 0.14% | +7.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP CO | $3,731,000 | +18.4% | 41,824 | +1.0% | 0.13% | +13.7% |
| HMST | Buy | HOMESTREET INC COM | $3,689,000 | +76.9% | 116,740 | +40.3% | 0.13% | +70.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,694,000 | -3.0% | 23,083 | -15.2% | 0.13% | -7.1% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $3,650,000 | +3.1% | 93,952 | +0.9% | 0.13% | -0.8% |
| GNRC | Buy | GENERAC HLDGS INC COM | $3,667,000 | +12.9% | 90,000 | +0.6% | 0.13% | +7.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $3,534,000 | +3.6% | 59,489 | -18.5% | 0.13% | -0.8% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $3,489,000 | +41.0% | 134,697 | +0.7% | 0.12% | +34.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,374,000 | +1.2% | 211,508 | -17.9% | 0.12% | -3.2% |
| RPXC | Buy | RPX CORP COM | $3,361,000 | +1.1% | 311,234 | +0.1% | 0.12% | -3.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $3,363,000 | +4.6% | 102,413 | +0.4% | 0.12% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $3,354,000 | -14.8% | 105,177 | -37.6% | 0.12% | -18.5% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $3,328,000 | +11.7% | 166,659 | -9.9% | 0.12% | +6.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC COM | $3,308,000 | -7.3% | 179,763 | -25.9% | 0.12% | -11.4% |
| MRK | Sell | MERCK & CO INC COM | $3,125,000 | -9.6% | 53,089 | -4.2% | 0.11% | -13.3% |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $3,083,000 | +3.6% | 114,686 | +3.0% | 0.11% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $2,865,000 | +4.2% | 127,116 | -18.0% | 0.10% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $2,832,000 | – | 146,718 | +100.0% | 0.10% | – |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $2,767,000 | +19.7% | 104,999 | +32.4% | 0.10% | +14.0% |
| IMOS | New | CHIPMOS TECHNOLOGIES INC SPONS | $2,617,000 | – | 185,490 | +100.0% | 0.09% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD COM | $2,625,000 | +22.6% | 138,884 | +1.0% | 0.09% | +17.7% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $2,454,000 | +18.5% | 97,515 | -16.5% | 0.09% | +13.0% |
| WNC | Buy | WABASH NATL CORP COM | $2,451,000 | +80.0% | 154,910 | +62.0% | 0.09% | +70.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,409,000 | +21.7% | 43,707 | -2.2% | 0.09% | +17.8% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $2,396,000 | +3.7% | 132,906 | -11.2% | 0.08% | -1.2% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $2,397,000 | +29.4% | 231,629 | +33.9% | 0.08% | +23.2% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC CO | $2,354,000 | +66.7% | 405,812 | +43.7% | 0.08% | +61.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,332,000 | +4.9% | 30,984 | -25.1% | 0.08% | +1.2% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $2,345,000 | +6.3% | 41,478 | -0.0% | 0.08% | +1.2% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC CO | $2,258,000 | -9.1% | 196,670 | -32.2% | 0.08% | -13.0% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $2,204,000 | +52.9% | 68,896 | +21.5% | 0.08% | +47.2% |
| CSTE | New | CAESARSTONE LTD ORD SHS | $2,104,000 | – | 73,439 | +100.0% | 0.08% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR C | $2,070,000 | +881.0% | 178,953 | +941.4% | 0.07% | +825.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $2,067,000 | +37.3% | 50,662 | +0.2% | 0.07% | +30.4% |
| FFG | Buy | FBL FINL GROUP INC CL A | $2,041,000 | +23.2% | 26,122 | +0.9% | 0.07% | +18.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,959,000 | +0.5% | 12,879 | -0.4% | 0.07% | -2.8% |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $1,734,000 | +23.4% | 31,773 | +0.9% | 0.06% | +19.2% |
| HOPE | New | HOPE BANCORP INC COM | $1,744,000 | – | 79,691 | +100.0% | 0.06% | – |
| CVG | New | CONVERGYS CORP COM | $1,665,000 | – | 67,783 | +100.0% | 0.06% | – |
| IOSP | Buy | INNOSPEC INC COM | $1,606,000 | +13.7% | 23,450 | +0.9% | 0.06% | +9.6% |
| NVDA | Sell | NVIDIA CORP COM | $1,426,000 | -86.5% | 13,363 | -91.3% | 0.05% | -87.0% |
| HAL | HALLIBURTON CO COM | $1,441,000 | +20.5% | 26,648 | 0.0% | 0.05% | +15.9% | |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $1,364,000 | +2.9% | 47,250 | +0.2% | 0.05% | -2.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $1,348,000 | -16.9% | 39,040 | -18.2% | 0.05% | -20.0% |
| PSX | Sell | PHILLIPS 66 COM | $1,290,000 | -10.0% | 14,931 | -16.1% | 0.05% | -13.2% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,239,000 | -2.1% | 45,806 | 0.0% | 0.04% | -6.4% | |
| CFFN | Buy | CAPITOL FED FINL INC COM | $1,222,000 | +18.0% | 74,254 | +0.9% | 0.04% | +13.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,206,000 | -89.3% | 11,163 | -90.4% | 0.04% | -89.7% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $1,104,000 | -45.0% | 6,478 | -37.5% | 0.04% | -48.0% |
| AET | Sell | AETNA INC NEW COM | $1,059,000 | -15.4% | 8,538 | -21.2% | 0.04% | -17.4% |
| IBB | New | ISHARES TR NASDQ BIOTEC ETF | $956,000 | – | 3,603 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TR RUS MID-CAP ETF | $852,000 | +40.8% | 4,761 | +37.1% | 0.03% | +36.4% |
| RBC | New | REGAL BELOIT CORP COM | $839,000 | – | 12,119 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO COM | $841,000 | +16.0% | 5,401 | -1.8% | 0.03% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $858,000 | -9.3% | 7,009 | -15.1% | 0.03% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $829,000 | -43.6% | 8,518 | -36.4% | 0.03% | -47.3% |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC C | $784,000 | +5.4% | 41,931 | 0.0% | 0.03% | 0.0% | |
| GV | New | GOLDFIELD CORP COM | $732,000 | – | 143,518 | +100.0% | 0.03% | – |
| CASS | Sell | CASS INFORMATION SYS INC COM | $715,000 | +11.7% | 9,723 | -13.9% | 0.02% | +4.2% |
| VSEC | Buy | VSE CORP COM | $716,000 | +131.7% | 18,424 | +102.7% | 0.02% | +127.3% |
| YUME | YUME INC COM | $708,000 | -9.9% | 197,904 | 0.0% | 0.02% | -13.8% | |
| NPK | NATIONAL PRESTO INDS INC COM | $704,000 | +21.2% | 6,613 | 0.0% | 0.02% | +13.6% | |
| GE | GENERAL ELECTRIC CO COM | $711,000 | +6.6% | 22,510 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $711,000 | -50.8% | 7,768 | -47.8% | 0.02% | -53.7% |
| CWAY | Buy | COASTWAY BANCORP INC COM | $665,000 | +19.6% | 42,469 | +4.7% | 0.02% | +14.3% |
| SALE | RETAILMENOT INC COM SER 1 | $635,000 | -5.9% | 68,293 | 0.0% | 0.02% | -8.0% | |
| CSS | CSS INDS INC COM | $623,000 | +5.8% | 23,024 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | UNION PAC CORP COM | $629,000 | -95.5% | 6,063 | -95.8% | 0.02% | -95.8% |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $602,000 | +37.1% | 8,549 | 0.0% | 0.02% | +31.2% | |
| FSBW | FS BANCORP INC COM | $578,000 | +23.2% | 16,066 | 0.0% | 0.02% | +23.5% | |
| FONR | Buy | FONAR CORP COM NEW | $597,000 | +0.3% | 31,175 | +7.7% | 0.02% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $567,000 | -69.6% | 9,705 | -71.9% | 0.02% | -71.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC CO | $572,000 | +10.2% | 25,605 | -3.1% | 0.02% | +5.3% |
| HD | HOME DEPOT INC COM | $550,000 | +4.2% | 4,100 | 0.0% | 0.02% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $527,000 | +22.6% | 6,870 | 0.0% | 0.02% | +18.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $543,000 | -6.5% | 12,245 | -7.6% | 0.02% | -13.6% |
| DVY | ISHARES TR SELECT DIVID ETF | $495,000 | +3.3% | 5,593 | 0.0% | 0.02% | 0.0% | |
| TOWR | TOWER INTL INC COM | $519,000 | +17.7% | 18,319 | 0.0% | 0.02% | +12.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $469,000 | -9.6% | 10,275 | -12.6% | 0.02% | -10.5% |
| HCI | New | HCI GROUP INC COM | $484,000 | – | 12,264 | +100.0% | 0.02% | – |
| ENFC | Buy | ENTEGRA FINL CORP COM | $468,000 | +19.1% | 22,736 | +6.4% | 0.02% | +13.3% |
| FNWB | FIRST NORTHWEST BANCORP COM | $480,000 | +15.7% | 30,787 | 0.0% | 0.02% | +13.3% | |
| SPOK | SPOK HLDGS INC COM | $471,000 | +16.6% | 22,681 | 0.0% | 0.02% | +13.3% | |
| New | FIXED INCOME OPPORTUNITY FUND | $437,000 | – | 42,971 | +100.0% | 0.02% | – | |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $454,000 | – | 26,540 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO COM DISNEY | $448,000 | +12.3% | 4,294 | 0.0% | 0.02% | +6.7% | |
| ESSA | ESSA BANCORP INC COM | $444,000 | +13.6% | 28,256 | 0.0% | 0.02% | +6.7% | |
| IROQ | Buy | IF BANCORP INC COM | $463,000 | +128.1% | 25,046 | +129.8% | 0.02% | +100.0% |
| INTT | INTEST CORP COM | $464,000 | +14.9% | 100,946 | 0.0% | 0.02% | +6.7% | |
| KAI | KADANT INC COM | $462,000 | +17.6% | 7,546 | 0.0% | 0.02% | +6.7% | |
| UTMD | UTAH MED PRODS INC COM | $450,000 | +21.6% | 6,192 | 0.0% | 0.02% | +14.3% | |
| MDT | MEDTRONIC PLC SHS | $463,000 | -17.6% | 6,500 | 0.0% | 0.02% | -23.8% | |
| TAXA | New | LIBERTY TAX INC CL A | $425,000 | – | 31,684 | +100.0% | 0.02% | – |
| PBBI | PB BANCORP INC COM | $427,000 | +13.9% | 43,182 | 0.0% | 0.02% | +7.1% | |
| NEE | NEXTERA ENERGY INC COM | $418,000 | -2.3% | 3,500 | 0.0% | 0.02% | -6.2% | |
| MELR | Buy | MELROSE BANCORP INC COM | $420,000 | +109.0% | 23,417 | +73.2% | 0.02% | +114.3% |
| IDT | Buy | IDT CORP CL B NEW | $421,000 | +98.6% | 22,697 | +84.5% | 0.02% | +87.5% |
| AFL | Sell | AFLAC INC COM | $397,000 | -6.4% | 5,698 | -3.4% | 0.01% | -12.5% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $392,000 | -3.7% | 18,952 | +2.1% | 0.01% | -6.7% |
| CMS | CMS ENERGY CORP COM | $391,000 | -1.0% | 9,400 | 0.0% | 0.01% | -6.7% | |
| PEP | PEPSICO INC COM | $357,000 | -3.8% | 3,408 | 0.0% | 0.01% | -7.1% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $360,000 | +22.0% | 25,608 | +29.4% | 0.01% | +18.2% |
| COP | Sell | CONOCOPHILLIPS COM | $366,000 | +8.9% | 7,292 | -5.7% | 0.01% | +8.3% |
| MAS | Sell | MASCO CORP COM | $369,000 | -11.7% | 11,683 | -4.1% | 0.01% | -18.8% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | $373,000 | +2.5% | 15,266 | 0.0% | 0.01% | -7.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $329,000 | +22.3% | 17,000 | 0.0% | 0.01% | +20.0% | |
| TJX | TJX COS INC NEW COM | $335,000 | +0.3% | 4,464 | 0.0% | 0.01% | 0.0% | |
| GTY | GETTY RLTY CORP NEW COM | $342,000 | +6.5% | 13,434 | 0.0% | 0.01% | 0.0% | |
| CNRD | CONRAD INDS INC COM | $349,000 | -13.6% | 16,357 | 0.0% | 0.01% | -20.0% | |
| ATRI | ATRION CORP COM | $310,000 | +18.8% | 611 | 0.0% | 0.01% | +10.0% | |
| ASBB | ASB BANCORP INC N C COM | $304,000 | +13.0% | 10,229 | 0.0% | 0.01% | +10.0% | |
| WBKC | WOLVERINE BANCORP INC COM | $318,000 | +17.8% | 10,073 | 0.0% | 0.01% | +10.0% | |
| COST | COSTCO WHSL CORP NEW COM | $301,000 | +4.9% | 1,880 | 0.0% | 0.01% | 0.0% | |
| USLM | UNITED STATES LIME & MINERALS | $315,000 | +15.0% | 4,158 | 0.0% | 0.01% | +10.0% | |
| APA | Sell | APACHE CORP COM | $292,000 | -11.5% | 4,595 | -11.1% | 0.01% | -16.7% |
| KMB | KIMBERLY CLARK CORP COM | $292,000 | -9.6% | 2,560 | 0.0% | 0.01% | -16.7% | |
| FORR | FORRESTER RESH INC COM | $279,000 | +10.3% | 6,499 | 0.0% | 0.01% | +11.1% | |
| OTCM | OTC MKTS GROUP INC CL A | $281,000 | +26.0% | 12,213 | 0.0% | 0.01% | +25.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $292,000 | 0.0% | 4,532 | 0.0% | 0.01% | -9.1% | |
| WEBK | WELLESLEY BANCORP INC COM | $278,000 | +26.4% | 10,029 | 0.0% | 0.01% | +25.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $289,000 | -0.7% | 375 | 0.0% | 0.01% | -9.1% | |
| PBSK | POAGE BANKSHARES INC COM | $268,000 | -2.5% | 14,253 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $244,000 | +13.0% | 1 | 0.0% | 0.01% | +12.5% | |
| PG | PROCTER AND GAMBLE CO COM | $243,000 | -6.2% | 2,890 | 0.0% | 0.01% | -10.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $220,000 | +7.3% | 3,181 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP COM | $227,000 | +10.2% | 3,249 | 0.0% | 0.01% | 0.0% | |
| CCF | Sell | CHASE CORP COM | $218,000 | -23.2% | 2,606 | -36.5% | 0.01% | -27.3% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $212,000 | -52.4% | 6,060 | -64.4% | 0.01% | -52.9% |
| FWONA | New | LIBERTY MEDIA CORP SERIES A LI | $211,000 | – | 6,742 | +100.0% | 0.01% | – |
| SYX | Sell | SYSTEMAX INC COM | $203,000 | -90.9% | 23,193 | -91.7% | 0.01% | -91.5% |
| CYS | Sell | CYS INVTS INC COM | $161,000 | -20.3% | 20,821 | -10.3% | 0.01% | -14.3% |
| New | PASSIVE ALTERNATIVE INVESTMENT | $135,000 | – | 13,950 | +100.0% | 0.01% | – | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $138,000 | -6.1% | 12,200 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PREFERRED SECURITIES IN | $145,000 | -3.3% | 15,601 | 0.0% | 0.01% | -16.7% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $153,000 | -78.0% | 12,648 | -78.0% | 0.01% | -80.8% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $143,000 | -87.7% | 14,373 | -87.1% | 0.01% | -88.4% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $105,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND FD | $35,000 | +2.9% | 13,149 | 0.0% | 0.00% | 0.0% | |
| ZDGE | Exit | ZEDGE INC CL B | $0 | – | -45,001 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -12,518 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -10,468 | -100.0% | -0.01% | – |
| CLSN | Exit | CELSION CORPORATION COM PAR $0 | $0 | – | -162,825 | -100.0% | -0.01% | – |
| METPRA | Exit | METLIFE INC PFD A FLT RATEpfd | $0 | – | -8,325 | -100.0% | -0.01% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -6,420 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HURC | Exit | HURCO COMPANIES INC COM | $0 | – | -9,073 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -13,303 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -85,316 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -6,282 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COM | $0 | – | -3,754 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -51,496 | -100.0% | -0.04% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COM | $0 | – | -113,952 | -100.0% | -0.06% | – |
| NSU | Exit | NEVSUN RES LTD COM | $0 | – | -1,112,873 | -100.0% | -0.12% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES INC SPONS | $0 | – | -196,598 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -468,966 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.