$2.82 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 214 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $115,697,000 | +11.9% | 2,983,410 | -2.1% | 4.11% | +11.8% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $110,945,000 | +6.5% | 3,248,750 | -2.3% | 3.94% | +6.5% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $102,340,000 | -30.6% | 1,240,033 | -42.9% | 3.63% | -30.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $89,020,000 | +10.3% | 1,030,324 | -5.4% | 3.16% | +10.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $86,144,000 | +23.0% | 3,391,509 | +30.6% | 3.06% | +23.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $82,431,000 | +66.0% | 2,911,723 | +57.0% | 2.93% | +65.9% |
| HHC | Buy | HOWARD HUGHES CORP COM | $64,316,000 | +17.9% | 548,541 | +14.8% | 2.28% | +17.9% |
| AAPL | Sell | APPLE INC COM | $64,014,000 | +14.6% | 445,595 | -7.6% | 2.27% | +14.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $63,378,000 | +7.9% | 820,006 | +2.2% | 2.25% | +7.9% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $58,585,000 | -23.9% | 1,578,693 | -22.6% | 2.08% | -23.9% |
| BAC | Sell | BANK AMER CORP COM | $57,748,000 | +2.9% | 2,448,006 | -3.6% | 2.05% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $56,041,000 | +0.3% | 336,220 | -1.9% | 1.99% | +0.3% |
| ZION | Sell | ZIONS BANCORPORATION COM | $54,676,000 | -9.0% | 1,301,816 | -6.8% | 1.94% | -9.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $52,999,000 | -5.7% | 3,647,543 | -6.8% | 1.88% | -5.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $50,993,000 | +24.5% | 576,196 | +10.0% | 1.81% | +24.5% |
| SJM | New | SMUCKER J M CO COM NEW | $50,982,000 | – | 388,940 | +100.0% | 1.81% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $50,566,000 | -3.5% | 575,664 | -5.2% | 1.80% | -3.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V C | $48,007,000 | -0.1% | 1,561,210 | +3.2% | 1.70% | -0.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $46,451,000 | +42.4% | 931,434 | +26.2% | 1.65% | +42.4% |
| FFIV | Buy | F5 NETWORKS INC COM | $46,000,000 | +16.1% | 322,651 | +17.9% | 1.63% | +16.1% |
| DOX | Buy | AMDOCS LTD SHS | $45,959,000 | +18.1% | 753,543 | +12.8% | 1.63% | +18.0% |
| CMI | Sell | CUMMINS INC COM | $44,858,000 | +3.2% | 296,683 | -6.7% | 1.59% | +3.2% |
| WU | Sell | WESTERN UN CO COM | $44,287,000 | -12.5% | 2,176,245 | -6.6% | 1.57% | -12.5% |
| MCK | Buy | MCKESSON CORP COM | $43,878,000 | +205.4% | 295,955 | +189.3% | 1.56% | +205.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $42,964,000 | -0.8% | 632,574 | +4.6% | 1.53% | -0.8% |
| CSCO | Buy | CISCO SYS INC COM | $42,474,000 | +18.7% | 1,256,620 | +6.1% | 1.51% | +18.6% |
| CVS | Buy | CVS HEALTH CORP COM | $42,427,000 | +15.2% | 540,472 | +15.8% | 1.51% | +15.2% |
| AMGN | Buy | AMGEN INC COM | $42,022,000 | +13.6% | 256,124 | +1.2% | 1.49% | +13.5% |
| RE | Sell | EVEREST RE GROUP LTD COM | $41,350,000 | +0.8% | 176,852 | -6.7% | 1.47% | +0.8% |
| QCOM | Buy | QUALCOMM INC COM | $40,246,000 | -8.5% | 701,890 | +4.0% | 1.43% | -8.5% |
| VMI | Sell | VALMONT INDS INC COM | $40,025,000 | +3.0% | 257,397 | -6.7% | 1.42% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $37,758,000 | +11.7% | 303,152 | +3.3% | 1.34% | +11.7% |
| MSFT | Sell | MICROSOFT CORP COM | $36,391,000 | +2.5% | 552,549 | -3.3% | 1.29% | +2.5% |
| CTXS | New | CITRIX SYS INC COM | $34,152,000 | – | 409,541 | +100.0% | 1.21% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $34,095,000 | +0.8% | 372,132 | -6.7% | 1.21% | +0.8% |
| C | Sell | CITIGROUP INC COM NEW | $31,965,000 | -38.8% | 534,354 | -39.2% | 1.14% | -38.8% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $31,483,000 | – | 320,630 | +100.0% | 1.12% | – |
| ORCL | Buy | ORACLE CORP COM | $31,158,000 | +24.6% | 698,457 | +7.4% | 1.11% | +24.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $30,480,000 | -5.1% | 132,682 | -1.1% | 1.08% | -5.2% |
| GWW | New | GRAINGER W W INC COM | $30,268,000 | – | 130,039 | +100.0% | 1.08% | – |
| BIIB | Buy | BIOGEN INC COM | $29,308,000 | +2.0% | 107,191 | +5.8% | 1.04% | +2.1% |
| FLR | Sell | FLUOR CORP NEW COM | $28,662,000 | -2.7% | 544,693 | -2.8% | 1.02% | -2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $28,287,000 | +1.2% | 118,934 | -1.0% | 1.00% | +1.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $26,944,000 | -7.5% | 431,582 | -3.2% | 0.96% | -7.5% |
| RWT | Sell | REDWOOD TR INC COM | $25,625,000 | -26.1% | 1,542,738 | -32.3% | 0.91% | -26.1% |
| AET | Buy | AETNA INC NEW COM | $24,915,000 | +2252.7% | 195,332 | +2187.8% | 0.88% | +2228.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $24,882,000 | -13.1% | 510,409 | -4.8% | 0.88% | -13.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $23,192,000 | +21.4% | 272,559 | +3.4% | 0.82% | +21.5% |
| WMT | Sell | WAL-MART STORES INC COM | $22,909,000 | +1.6% | 317,829 | -2.6% | 0.81% | +1.5% |
| PH | Sell | PARKER HANNIFIN CORP COM | $21,135,000 | +6.2% | 131,833 | -7.3% | 0.75% | +6.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $20,304,000 | -27.3% | 234,298 | -26.8% | 0.72% | -27.3% |
| ANTM | Sell | ANTHEM INC COM | $20,280,000 | -21.2% | 122,625 | -31.5% | 0.72% | -21.2% |
| INTC | Sell | INTEL CORP COM | $20,216,000 | -2.2% | 560,475 | -1.6% | 0.72% | -2.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $16,706,000 | +4.6% | 19,705 | -2.3% | 0.59% | +4.6% |
| PFE | Sell | PFIZER INC COM | $16,657,000 | +2.3% | 486,900 | -2.8% | 0.59% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $15,232,000 | -2.5% | 185,736 | +7.4% | 0.54% | -2.5% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $11,947,000 | +12.2% | 111,993 | +9.4% | 0.42% | +12.2% |
| GLW | Sell | CORNING INC COM | $11,765,000 | -24.4% | 435,752 | -32.1% | 0.42% | -24.4% |
| SEIZERT CAPITAL PARTNERS LARGE | $11,202,000 | +4.1% | 824,992 | 0.0% | 0.40% | +4.2% | ||
| MO | Sell | ALTRIA GROUP INC COM | $11,109,000 | +2.1% | 155,544 | -3.4% | 0.39% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $10,982,000 | +28.6% | 63,064 | +22.5% | 0.39% | +28.7% |
| LRCX | Sell | LAM RESEARCH CORP COM | $10,633,000 | +19.3% | 82,834 | -1.7% | 0.38% | +19.2% |
| CELG | Buy | CELGENE CORP COM | $10,280,000 | +42.4% | 82,620 | +32.5% | 0.36% | +42.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $10,228,000 | +33.6% | 431,556 | +30.4% | 0.36% | +33.5% |
| LEA | Buy | LEAR CORP COM NEW | $9,630,000 | +31.5% | 68,019 | +23.0% | 0.34% | +31.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $9,507,000 | +6.3% | 50,786 | -2.0% | 0.34% | +6.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $8,089,000 | -16.9% | 88,710 | -21.8% | 0.29% | -17.1% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $5,208,000 | +16.4% | 264,784 | -1.3% | 0.18% | +16.4% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $4,439,000 | -9.7% | 243,239 | -8.9% | 0.16% | -9.7% |
| RBC | Buy | REGAL BELOIT CORP COM | $3,922,000 | +367.5% | 51,838 | +327.7% | 0.14% | +363.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,780,000 | +2.3% | 23,049 | -0.1% | 0.13% | +2.3% |
| MED | New | MEDIFAST INC COM | $3,716,000 | – | 83,755 | +100.0% | 0.13% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $3,626,000 | +75.4% | 102,432 | +102.2% | 0.13% | +76.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,453,000 | -87.2% | 32,156 | -85.9% | 0.12% | -87.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,439,000 | +47.5% | 49,808 | +60.8% | 0.12% | +47.0% |
| IDCC | New | INTERDIGITAL INC COM | $3,368,000 | – | 39,026 | +100.0% | 0.12% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC CO | $3,358,000 | +48.7% | 274,540 | +39.6% | 0.12% | +48.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $3,335,000 | -5.6% | 53,915 | -9.4% | 0.12% | -6.3% |
| CHE | New | CHEMED CORP NEW COM | $3,325,000 | – | 18,199 | +100.0% | 0.12% | – |
| NCI | New | NAVIGANT CONSULTING INC COM | $3,314,000 | – | 144,951 | +100.0% | 0.12% | – |
| HMST | Sell | HOMESTREET INC COM | $3,236,000 | -12.3% | 115,775 | -0.8% | 0.12% | -12.2% |
| MRK | Sell | MERCK & CO INC COM | $3,240,000 | +3.7% | 50,988 | -4.0% | 0.12% | +3.6% |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $3,203,000 | – | 128,257 | +100.0% | 0.11% | – |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $3,217,000 | -23.4% | 221,425 | -37.5% | 0.11% | -23.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,176,000 | -5.9% | 156,309 | -26.1% | 0.11% | -5.8% |
| CB | Sell | CHUBB LIMITED COM | $3,121,000 | -78.9% | 22,903 | -79.6% | 0.11% | -78.9% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $3,072,000 | -8.4% | 94,535 | -10.1% | 0.11% | -8.4% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $3,037,000 | -21.5% | 88,318 | -9.7% | 0.11% | -21.2% |
| GNRC | Sell | GENERAC HLDGS INC COM | $3,038,000 | -17.2% | 81,480 | -9.5% | 0.11% | -16.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $2,948,000 | -43.1% | 210,606 | -29.1% | 0.10% | -42.9% |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $2,961,000 | – | 102,297 | +100.0% | 0.10% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $2,955,000 | +3.1% | 125,064 | -1.6% | 0.10% | +2.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $2,902,000 | -33.2% | 142,936 | -33.9% | 0.10% | -33.1% |
| IOSP | Buy | INNOSPEC INC COM | $2,838,000 | +76.7% | 43,827 | +86.9% | 0.10% | +77.2% |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $2,820,000 | – | 38,071 | +100.0% | 0.10% | – |
| PLCE | New | CHILDRENS PL INC COM | $2,791,000 | – | 23,249 | +100.0% | 0.10% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $2,773,000 | -2.1% | 147,675 | +0.7% | 0.10% | -3.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $2,765,000 | – | 68,260 | +100.0% | 0.10% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $2,770,000 | -34.8% | 155,207 | -31.5% | 0.10% | -35.1% |
| PDLI | New | PDL BIOPHARMA INC COM | $2,706,000 | – | 1,192,086 | +100.0% | 0.10% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $2,657,000 | – | 140,874 | +100.0% | 0.09% | – |
| NNI | New | NELNET INC CL A | $2,617,000 | – | 59,657 | +100.0% | 0.09% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC COM | $2,596,000 | -21.5% | 162,229 | -9.8% | 0.09% | -21.4% |
| RMR | New | RMR GROUP INC CL A | $2,581,000 | – | 52,133 | +100.0% | 0.09% | – |
| GTY | Buy | GETTY RLTY CORP NEW COM | $2,549,000 | +645.3% | 100,854 | +650.7% | 0.09% | +658.3% |
| ETY | EATON VANCE TX MGD DIV EQ INCM | $2,564,000 | +7.0% | 231,629 | 0.0% | 0.09% | +7.1% | |
| VSEC | Buy | VSE CORP COM | $2,438,000 | +240.5% | 59,745 | +224.3% | 0.09% | +248.0% |
| ICFI | New | ICF INTL INC COM | $2,430,000 | – | 58,845 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,339,000 | -2.9% | 42,031 | -3.8% | 0.08% | -3.5% |
| MATW | New | MATTHEWS INTL CORP CL A | $2,247,000 | – | 33,218 | +100.0% | 0.08% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $2,265,000 | – | 203,114 | +100.0% | 0.08% | – |
| BOE | BLACKROCK GLOBAL OPP EQTY TR C | $2,219,000 | +7.2% | 178,953 | 0.0% | 0.08% | +6.8% | |
| AAN | Buy | AARONS INC COM PAR $0.50 | $2,203,000 | -0.0% | 74,070 | +7.5% | 0.08% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC COM | $2,129,000 | – | 12,879 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $2,129,000 | – | 26,176 | +100.0% | 0.08% | – |
| ZAGG | Sell | ZAGG INC COM | $2,110,000 | -53.6% | 293,010 | -54.2% | 0.08% | -53.4% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $2,107,000 | – | 84,887 | +100.0% | 0.08% | – |
| HNI | New | HNI CORP COM | $2,081,000 | – | 45,142 | +100.0% | 0.07% | – |
| AGX | New | ARGAN INC COM | $2,069,000 | – | 31,271 | +100.0% | 0.07% | – |
| MBWM | New | MERCANTILE BANK CORP COM | $1,983,000 | – | 57,631 | +100.0% | 0.07% | – |
| CVG | Buy | CONVERGYS CORP COM | $1,912,000 | +14.8% | 90,404 | +33.4% | 0.07% | +15.3% |
| KAI | Buy | KADANT INC COM | $1,916,000 | +314.7% | 32,282 | +327.8% | 0.07% | +325.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $1,864,000 | -22.2% | 121,447 | -8.6% | 0.07% | -22.4% |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $1,832,000 | – | 37,003 | +100.0% | 0.06% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC CO | $1,787,000 | – | 54,259 | +100.0% | 0.06% | – |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $1,658,000 | +50.2% | 9,519 | +46.9% | 0.06% | +51.3% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $1,583,000 | – | 23,345 | +100.0% | 0.06% | – |
| FFG | Sell | FBL FINL GROUP INC CL A | $1,540,000 | -24.5% | 23,530 | -9.9% | 0.06% | -23.6% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $1,518,000 | – | 54,015 | +100.0% | 0.05% | – |
| SCSC | New | SCANSOURCE INC COM | $1,486,000 | – | 37,855 | +100.0% | 0.05% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CL | $1,449,000 | – | 131,703 | +100.0% | 0.05% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $1,380,000 | +2.4% | 35,466 | -9.2% | 0.05% | +2.1% |
| NVDA | Sell | NVIDIA CORP COM | $1,340,000 | -6.0% | 12,297 | -8.0% | 0.05% | -5.9% |
| HAL | HALLIBURTON CO COM | $1,311,000 | -9.0% | 26,648 | 0.0% | 0.05% | -7.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,324,000 | +9.8% | 11,821 | +5.9% | 0.05% | +9.3% |
| IDT | Buy | IDT CORP CL B NEW | $1,273,000 | +202.4% | 100,093 | +341.0% | 0.04% | +200.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,247,000 | -89.0% | 15,969 | -88.1% | 0.04% | -89.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $1,253,000 | +1.1% | 45,393 | -0.9% | 0.04% | 0.0% |
| WCC | Sell | WESCO INTL INC COM | $1,178,000 | -78.4% | 16,936 | -79.3% | 0.04% | -78.4% |
| BA | Sell | BOEING CO COM | $948,000 | +12.7% | 5,361 | -0.7% | 0.03% | +13.3% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $926,000 | +11.7% | 9,678 | +13.6% | 0.03% | +13.8% |
| PSX | Sell | PHILLIPS 66 COM | $932,000 | -27.8% | 11,763 | -21.2% | 0.03% | -28.3% |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $833,000 | – | 7,061 | +100.0% | 0.03% | – |
| YUME | YUME INC COM | $809,000 | +14.3% | 197,904 | 0.0% | 0.03% | +16.0% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC C | $788,000 | +0.5% | 41,931 | 0.0% | 0.03% | 0.0% | |
| CWAY | COASTWAY BANCORP INC COM | $748,000 | +12.5% | 42,469 | 0.0% | 0.03% | +12.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $742,000 | +4.4% | 6,574 | -15.4% | 0.03% | +4.0% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $667,000 | -6.7% | 10,086 | +3.7% | 0.02% | -4.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INC | $686,000 | – | 8,749 | +100.0% | 0.02% | – |
| INTT | INTEST CORP COM | $646,000 | +39.2% | 100,946 | 0.0% | 0.02% | +43.8% | |
| IWR | Sell | ISHARES TR RUS MID-CAP ETF | $646,000 | -24.2% | 3,452 | -27.5% | 0.02% | -23.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC COM | $646,000 | -8.2% | 6,325 | -4.4% | 0.02% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $626,000 | -12.0% | 21,010 | -6.7% | 0.02% | -12.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | $619,000 | +8.2% | 25,605 | 0.0% | 0.02% | +10.0% | |
| FSBW | FS BANCORP INC COM | $600,000 | +3.8% | 16,066 | 0.0% | 0.02% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $597,000 | +13.3% | 6,870 | 0.0% | 0.02% | +10.5% | |
| HCI | HCI GROUP INC COM | $559,000 | +15.5% | 12,264 | 0.0% | 0.02% | +17.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $528,000 | -6.9% | 9,705 | 0.0% | 0.02% | -5.0% | |
| FONR | FONAR CORP COM NEW | $547,000 | -8.4% | 31,175 | 0.0% | 0.02% | -9.5% | |
| ENFC | ENTEGRA FINL CORP COM | $538,000 | +15.0% | 22,736 | 0.0% | 0.02% | +11.8% | |
| MELR | Buy | MELROSE BANCORP INC COM | $539,000 | +28.3% | 31,990 | +36.6% | 0.02% | +26.7% |
| IROQ | IF BANCORP INC COM | $498,000 | +7.6% | 25,046 | 0.0% | 0.02% | +12.5% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $516,000 | -14.3% | 7,052 | -17.5% | 0.02% | -14.3% |
| DVY | ISHARES TR SELECT DIVID ETF | $510,000 | +3.0% | 5,593 | 0.0% | 0.02% | 0.0% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $473,000 | +4.2% | 26,540 | 0.0% | 0.02% | +6.2% | |
| FNWB | FIRST NORTHWEST BANCORP COM | $477,000 | -0.6% | 30,787 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO COM DISNEY | $487,000 | +8.7% | 4,294 | 0.0% | 0.02% | +6.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $484,000 | -43.6% | 4,012 | -42.8% | 0.02% | -43.3% |
| TAXA | LIBERTY TAX INC CL A | $451,000 | +6.1% | 31,684 | 0.0% | 0.02% | +6.7% | |
| PBBI | PB BANCORP INC COM | $440,000 | +3.0% | 43,182 | 0.0% | 0.02% | +6.7% | |
| WBKC | Buy | WOLVERINE BANCORP INC COM | $447,000 | +40.6% | 13,724 | +36.2% | 0.02% | +45.5% |
| NEE | NEXTERA ENERGY INC COM | $449,000 | +7.4% | 3,500 | 0.0% | 0.02% | +6.7% | |
| MDT | Sell | MEDTRONIC PLC SHS | $430,000 | -7.1% | 5,342 | -17.8% | 0.02% | -6.2% |
| SPOK | SPOK HLDGS INC COM | $431,000 | -8.5% | 22,681 | 0.0% | 0.02% | -11.8% | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COM | $429,000 | +15.0% | 18,634 | +22.1% | 0.02% | +15.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $412,000 | -24.1% | 9,575 | -21.8% | 0.02% | -21.1% |
| PEP | PEPSICO INC COM | $381,000 | +6.7% | 3,408 | 0.0% | 0.01% | +7.7% | |
| ACETQ | New | ACETO CORP COM | $381,000 | – | 24,070 | +100.0% | 0.01% | – |
| UTMD | UTAH MED PRODS INC COM | $386,000 | -14.2% | 6,192 | 0.0% | 0.01% | -12.5% | |
| MAS | MASCO CORP COM | $397,000 | +7.6% | 11,683 | 0.0% | 0.01% | +7.7% | |
| FTDCQ | New | FTD COS INC COM | $380,000 | – | 18,864 | +100.0% | 0.01% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM NE | $367,000 | – | 14,050 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC COM | $378,000 | -4.8% | 5,218 | -8.4% | 0.01% | -7.1% |
| GV | Sell | GOLDFIELD CORP COM | $371,000 | -49.3% | 64,435 | -55.1% | 0.01% | -50.0% |
| SALE | Sell | RETAILMENOT INC COM SER 1 | $371,000 | -41.6% | 45,789 | -33.0% | 0.01% | -43.5% |
| HD | Sell | HOME DEPOT INC COM | $352,000 | -36.0% | 2,400 | -41.5% | 0.01% | -40.0% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $335,000 | +58.0% | 10,472 | +72.8% | 0.01% | +50.0% |
| ASBB | ASB BANCORP INC N C COM | $348,000 | +14.5% | 10,229 | 0.0% | 0.01% | +9.1% | |
| GORO | New | GOLD RESOURCE CORP COM | $325,000 | – | 71,866 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS COM | $325,000 | -11.2% | 6,519 | -10.6% | 0.01% | -7.7% |
| GOOG | ALPHABET INC CAP STK CL C | $311,000 | +7.6% | 375 | 0.0% | 0.01% | +10.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $309,000 | -6.1% | 17,000 | 0.0% | 0.01% | -8.3% | |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC COM | $321,000 | – | 66,238 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW COM | $315,000 | +4.7% | 1,880 | 0.0% | 0.01% | 0.0% | |
| ENG | New | ENGLOBAL CORP COM | $271,000 | – | 146,349 | +100.0% | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $288,000 | – | 23,620 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $276,000 | -41.2% | 6,617 | -35.6% | 0.01% | -41.2% |
| PBSK | POAGE BANKSHARES INC COM | $278,000 | +3.7% | 14,253 | 0.0% | 0.01% | 0.0% | |
| WRLD | New | WORLD ACCEP CORP DEL COM | $250,000 | – | 4,830 | +100.0% | 0.01% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FD | $250,000 | -30.6% | 15,940 | -37.8% | 0.01% | -30.8% |
| STS | New | SUPREME INDS INC CL A | $264,000 | – | 13,053 | +100.0% | 0.01% | – |
| WEBK | WELLESLEY BANCORP INC COM | $264,000 | -5.0% | 10,029 | 0.0% | 0.01% | -10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $250,000 | +2.5% | 1 | 0.0% | 0.01% | 0.0% | |
| FORR | FORRESTER RESH INC COM | $258,000 | -7.5% | 6,499 | 0.0% | 0.01% | -10.0% | |
| PG | PROCTER AND GAMBLE CO COM | $260,000 | +7.0% | 2,890 | 0.0% | 0.01% | 0.0% | |
| WINA | New | WINMARK CORP COM | $223,000 | – | 1,976 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $220,000 | -24.7% | 1,670 | -34.8% | 0.01% | -20.0% |
| FLXS | New | FLEXSTEEL INDS INC COM | $234,000 | – | 4,644 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $236,000 | +7.3% | 3,159 | -0.7% | 0.01% | 0.0% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE CO | $210,000 | – | 8,867 | +100.0% | 0.01% | – |
| CYS | CYS INVTS INC COM | $166,000 | +3.1% | 20,821 | 0.0% | 0.01% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $149,000 | +8.0% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $114,000 | +8.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND FD | $35,000 | 0.0% | 13,149 | 0.0% | 0.00% | 0.0% | |
| JPS | Exit | NUVEEN PREFERRED SECURITIES IN | $0 | – | -15,601 | -100.0% | -0.01% | – |
| Exit | PASSIVE ALTERNATIVE INVESTMENT | $0 | – | -13,950 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -12,648 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -14,373 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP SERIES A LI | $0 | – | -6,742 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INC COM | $0 | – | -23,193 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -3,249 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -2,606 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -4,532 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -4,595 | -100.0% | -0.01% | – |
| OTCM | Exit | OTC MKTS GROUP INC CL A | $0 | – | -12,213 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STATES LIME & MINERALS | $0 | – | -4,158 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -611 | -100.0% | -0.01% | – |
| CNRD | Exit | CONRAD INDS INC COM | $0 | – | -16,357 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -4,464 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -9,400 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -18,952 | -100.0% | -0.01% | – |
| Exit | FIXED INCOME OPPORTUNITY FUND | $0 | – | -42,971 | -100.0% | -0.02% | – | |
| ESSA | Exit | ESSA BANCORP INC COM | $0 | – | -28,256 | -100.0% | -0.02% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -18,319 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -6,063 | -100.0% | -0.02% | – |
| CSS | Exit | CSS INDS INC COM | $0 | – | -23,024 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TR NASDQ BIOTEC ETF | $0 | – | -3,603 | -100.0% | -0.03% | – |
| CFFN | Exit | CAPITOL FED FINL INC COM | $0 | – | -74,254 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -47,250 | -100.0% | -0.05% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -79,691 | -100.0% | -0.06% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -31,773 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC C | $0 | – | -12,879 | -100.0% | -0.07% | – |
| CSTE | Exit | CAESARSTONE LTD ORD SHS | $0 | – | -73,439 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -41,478 | -100.0% | -0.08% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CO | $0 | – | -405,812 | -100.0% | -0.08% | – |
| CSFL | Exit | CENTERSTATE BANKS INC COM | $0 | – | -97,515 | -100.0% | -0.09% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -154,910 | -100.0% | -0.09% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC SPONS | $0 | – | -185,490 | -100.0% | -0.09% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -138,884 | -100.0% | -0.09% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COM | $0 | – | -104,999 | -100.0% | -0.10% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL A | $0 | – | -114,686 | -100.0% | -0.11% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COM | $0 | – | -166,659 | -100.0% | -0.12% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -102,413 | -100.0% | -0.12% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -311,234 | -100.0% | -0.12% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -134,697 | -100.0% | -0.12% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -93,952 | -100.0% | -0.13% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP CO | $0 | – | -41,824 | -100.0% | -0.13% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -292,066 | -100.0% | -0.14% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -106,137 | -100.0% | -0.14% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -243,163 | -100.0% | -0.14% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM | $0 | – | -268,113 | -100.0% | -0.15% | – |
| KBR | Exit | KBR INC COM | $0 | – | -258,729 | -100.0% | -0.15% | – |
| KLXI | Exit | KLX INC COM | $0 | – | -100,049 | -100.0% | -0.16% | – |
| CSBK | Exit | CLIFTON BANCORP INC COM | $0 | – | -267,250 | -100.0% | -0.16% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | -152,428 | -100.0% | -0.18% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -193,487 | -100.0% | -0.30% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -147,223 | -100.0% | -0.30% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -278,085 | -100.0% | -0.31% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -460,261 | -100.0% | -0.59% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -481,797 | -100.0% | -0.85% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -456,479 | -100.0% | -1.15% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -700,766 | -100.0% | -1.44% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -1,180,252 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.