$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 15.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $32,133,000 | +48.4% | 134,194 | -0.1% | 1.14% | +41.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $29,129,000 | +7.8% | 446,010 | -2.0% | 1.04% | +3.2% |
| 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% |
| PFE | Sell | PFIZER INC COM | $16,278,000 | -60.8% | 501,167 | -59.1% | 0.58% | -62.5% |
| GLW | Sell | CORNING INC COM | $15,568,000 | +1.0% | 641,430 | -1.5% | 0.55% | -3.3% |
| MO | Sell | ALTRIA GROUP INC COM | $10,884,000 | +4.8% | 160,951 | -2.0% | 0.39% | +0.5% |
| 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% |
| CSRA | Sell | CSRA INC COM | $8,854,000 | -14.6% | 278,085 | -27.9% | 0.31% | -18.4% |
| 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% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $3,869,000 | -5.4% | 97,842 | -25.6% | 0.14% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,694,000 | -3.0% | 23,083 | -15.2% | 0.13% | -7.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $3,534,000 | +3.6% | 59,489 | -18.5% | 0.13% | -0.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,374,000 | +1.2% | 211,508 | -17.9% | 0.12% | -3.2% |
| 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% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $2,865,000 | +4.2% | 127,116 | -18.0% | 0.10% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $2,454,000 | +18.5% | 97,515 | -16.5% | 0.09% | +13.0% |
| 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% |
| 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% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,959,000 | +0.5% | 12,879 | -0.4% | 0.07% | -2.8% |
| NVDA | Sell | NVIDIA CORP COM | $1,426,000 | -86.5% | 13,363 | -91.3% | 0.05% | -87.0% |
| 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% |
| 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% |
| 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% |
| CASS | Sell | CASS INFORMATION SYS INC COM | $715,000 | +11.7% | 9,723 | -13.9% | 0.02% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $711,000 | -50.8% | 7,768 | -47.8% | 0.02% | -53.7% |
| UNP | Sell | UNION PAC CORP COM | $629,000 | -95.5% | 6,063 | -95.8% | 0.02% | -95.8% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $543,000 | -6.5% | 12,245 | -7.6% | 0.02% | -13.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $469,000 | -9.6% | 10,275 | -12.6% | 0.02% | -10.5% |
| AFL | Sell | AFLAC INC COM | $397,000 | -6.4% | 5,698 | -3.4% | 0.01% | -12.5% |
| 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% |
| APA | Sell | APACHE CORP COM | $292,000 | -11.5% | 4,595 | -11.1% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-01 |
| 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.