$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 41.8% .
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% |
AAPL | Sell | APPLE INC COM | $64,014,000 | +14.6% | 445,595 | -7.6% | 2.27% | +14.6% |
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% |
JPM | Sell | JPMORGAN CHASE & CO COM | $50,566,000 | -3.5% | 575,664 | -5.2% | 1.80% | -3.5% |
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% |
RE | Sell | EVEREST RE GROUP LTD COM | $41,350,000 | +0.8% | 176,852 | -6.7% | 1.47% | +0.8% |
VMI | Sell | VALMONT INDS INC COM | $40,025,000 | +3.0% | 257,397 | -6.7% | 1.42% | +3.0% |
MSFT | Sell | MICROSOFT CORP COM | $36,391,000 | +2.5% | 552,549 | -3.3% | 1.29% | +2.5% |
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% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $30,480,000 | -5.1% | 132,682 | -1.1% | 1.08% | -5.2% |
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% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $24,882,000 | -13.1% | 510,409 | -4.8% | 0.88% | -13.1% |
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% |
GLW | Sell | CORNING INC COM | $11,765,000 | -24.4% | 435,752 | -32.1% | 0.42% | -24.4% |
MO | Sell | ALTRIA GROUP INC COM | $11,109,000 | +2.1% | 155,544 | -3.4% | 0.39% | +1.8% |
LRCX | Sell | LAM RESEARCH CORP COM | $10,633,000 | +19.3% | 82,834 | -1.7% | 0.38% | +19.2% |
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% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,780,000 | +2.3% | 23,049 | -0.1% | 0.13% | +2.3% |
CVX | Sell | CHEVRON CORP NEW COM | $3,453,000 | -87.2% | 32,156 | -85.9% | 0.12% | -87.1% |
AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $3,335,000 | -5.6% | 53,915 | -9.4% | 0.12% | -6.3% |
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% |
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% |
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% |
BHBK | Sell | BLUE HILLS BANCORP INC COM | $2,770,000 | -34.8% | 155,207 | -31.5% | 0.10% | -35.1% |
BNCL | Sell | BENEFICIAL BANCORP INC COM | $2,596,000 | -21.5% | 162,229 | -9.8% | 0.09% | -21.4% |
WFC | Sell | WELLS FARGO CO NEW COM | $2,339,000 | -2.9% | 42,031 | -3.8% | 0.08% | -3.5% |
ZAGG | Sell | ZAGG INC COM | $2,110,000 | -53.6% | 293,010 | -54.2% | 0.08% | -53.4% |
FRAN | Sell | FRANCESCAS HLDGS CORP COM | $1,864,000 | -22.2% | 121,447 | -8.6% | 0.07% | -22.4% |
FFG | Sell | FBL FINL GROUP INC CL A | $1,540,000 | -24.5% | 23,530 | -9.9% | 0.06% | -23.6% |
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% |
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% |
PSX | Sell | PHILLIPS 66 COM | $932,000 | -27.8% | 11,763 | -21.2% | 0.03% | -28.3% |
PM | Sell | PHILIP MORRIS INTL INC COM | $742,000 | +4.4% | 6,574 | -15.4% | 0.03% | +4.0% |
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% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $516,000 | -14.3% | 7,052 | -17.5% | 0.02% | -14.3% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $484,000 | -43.6% | 4,012 | -42.8% | 0.02% | -43.3% |
MDT | Sell | MEDTRONIC PLC SHS | $430,000 | -7.1% | 5,342 | -17.8% | 0.02% | -6.2% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $412,000 | -24.1% | 9,575 | -21.8% | 0.02% | -21.1% |
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% |
COP | Sell | CONOCOPHILLIPS COM | $325,000 | -11.2% | 6,519 | -10.6% | 0.01% | -7.7% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $276,000 | -41.2% | 6,617 | -35.6% | 0.01% | -41.2% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV FD | $250,000 | -30.6% | 15,940 | -37.8% | 0.01% | -30.8% |
KMB | Sell | KIMBERLY CLARK CORP COM | $220,000 | -24.7% | 1,670 | -34.8% | 0.01% | -20.0% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $236,000 | +7.3% | 3,159 | -0.7% | 0.01% | 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 | 2024-05-01 |
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.