$2.77 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 197 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $81,613,000 | -1.0% | 3,237,316 | +11.2% | 2.95% | +0.8% |
| SJM | Buy | SMUCKER J M CO COM NEW | $51,983,000 | +2.0% | 439,306 | +12.9% | 1.88% | +3.9% |
| FFIV | Buy | F5 NETWORKS INC COM | $45,065,000 | -2.0% | 354,673 | +9.9% | 1.63% | -0.2% |
| CVS | Buy | CVS HEALTH CORP COM | $44,788,000 | +5.6% | 556,649 | +3.0% | 1.62% | +7.5% |
| AMGN | Buy | AMGEN INC COM | $44,539,000 | +6.0% | 258,602 | +1.0% | 1.61% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $40,838,000 | +8.2% | 308,703 | +1.8% | 1.48% | +10.1% |
| QCOM | Buy | QUALCOMM INC COM | $39,741,000 | -1.3% | 719,683 | +2.5% | 1.44% | +0.6% |
| C | Buy | CITIGROUP INC COM NEW | $36,241,000 | +13.4% | 541,884 | +1.4% | 1.31% | +15.5% |
| GWW | Buy | GRAINGER W W INC COM | $31,581,000 | +4.3% | 174,936 | +34.5% | 1.14% | +6.2% |
| WMT | Buy | WAL-MART STORES INC COM | $24,536,000 | +7.1% | 324,204 | +2.0% | 0.89% | +9.1% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $22,251,000 | +945.1% | 243,474 | +830.1% | 0.80% | +959.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $18,028,000 | +18.4% | 223,315 | +20.2% | 0.65% | +20.5% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $12,373,000 | +3.6% | 114,414 | +2.2% | 0.45% | +5.4% |
| CELG | Buy | CELGENE CORP COM | $11,476,000 | +11.6% | 88,368 | +7.0% | 0.42% | +13.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $8,567,000 | -16.2% | 516,389 | +19.7% | 0.31% | -14.6% |
| RBC | Buy | REGAL BELOIT CORP COM | $5,591,000 | +42.6% | 68,556 | +32.3% | 0.20% | +45.3% |
| CHE | Buy | CHEMED CORP NEW COM | $5,332,000 | +60.4% | 26,069 | +43.2% | 0.19% | +63.6% |
| CHFN | Buy | CHARTER FINL CORP MD COM | $4,835,000 | -7.2% | 268,593 | +1.4% | 0.18% | -5.4% |
| VSEC | Buy | VSE CORP COM | $4,771,000 | +95.7% | 106,070 | +77.5% | 0.17% | +98.9% |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $4,690,000 | +5.7% | 248,824 | +2.3% | 0.17% | +7.6% |
| RMR | Buy | RMR GROUP INC CL A | $4,132,000 | +60.1% | 84,925 | +62.9% | 0.15% | +62.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $4,006,000 | – | 200,276 | +100.0% | 0.14% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC CO | $3,754,000 | +11.8% | 380,733 | +38.7% | 0.14% | +14.3% |
| IDCC | Buy | INTERDIGITAL INC COM | $3,704,000 | +10.0% | 47,916 | +22.8% | 0.13% | +11.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $3,639,000 | +0.4% | 103,811 | +1.3% | 0.13% | +2.3% |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $3,639,000 | – | 315,036 | +100.0% | 0.13% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $3,635,000 | +13.5% | 129,779 | +1.2% | 0.13% | +14.9% |
| MED | Buy | MEDIFAST INC COM | $3,533,000 | -4.9% | 85,197 | +1.7% | 0.13% | -3.0% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $3,416,000 | +15.4% | 114,617 | +12.0% | 0.12% | +18.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $3,333,000 | +12.8% | 126,812 | +1.4% | 0.12% | +15.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $3,296,000 | +45.5% | 301,025 | +48.2% | 0.12% | +48.8% |
| HMST | Buy | HOMESTREET INC COM | $3,268,000 | +1.0% | 118,080 | +2.0% | 0.12% | +2.6% |
| RBCAA | Buy | REPUBLIC BANCORP KY CL A | $3,194,000 | +5.2% | 89,459 | +1.3% | 0.12% | +7.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $3,174,000 | +3.3% | 95,860 | +1.4% | 0.12% | +5.5% |
| SCSC | Buy | SCANSOURCE INC COM | $3,150,000 | +112.0% | 78,172 | +106.5% | 0.11% | +115.1% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $3,120,000 | +15.3% | 1,262,960 | +5.9% | 0.11% | +17.7% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $3,067,000 | +36.5% | 50,068 | +50.7% | 0.11% | +38.8% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $3,043,000 | -5.4% | 224,071 | +1.2% | 0.11% | -3.5% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $3,026,000 | +65.2% | 57,449 | +55.3% | 0.11% | +67.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $3,009,000 | -5.3% | 158,177 | +1.2% | 0.11% | -3.5% |
| GNRC | Buy | GENERAC HLDGS INC COM | $2,991,000 | -1.5% | 82,784 | +1.6% | 0.11% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC CO | $2,943,000 | +375.4% | 118,244 | +361.8% | 0.11% | +381.8% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $2,915,000 | +32.3% | 74,948 | +1.2% | 0.10% | +34.6% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $2,902,000 | -12.4% | 146,865 | +1.3% | 0.10% | -11.0% |
| NNI | Buy | NELNET INC CL A | $2,845,000 | +8.7% | 60,511 | +1.4% | 0.10% | +10.8% |
| ICFI | Buy | ICF INTL INC COM | $2,805,000 | +15.4% | 59,552 | +1.2% | 0.10% | +17.4% |
| AGX | Buy | ARGAN INC COM | $2,718,000 | +31.4% | 45,302 | +44.9% | 0.10% | +34.2% |
| GV | Buy | GOLDFIELD CORP COM | $2,626,000 | +607.8% | 477,467 | +641.0% | 0.10% | +630.8% |
| ZAGG | Buy | ZAGG INC COM | $2,604,000 | +23.4% | 300,999 | +2.7% | 0.09% | +25.3% |
| KAI | Buy | KADANT INC COM | $2,479,000 | +29.4% | 32,969 | +2.1% | 0.09% | +32.4% |
| IDT | Buy | IDT CORP CL B NEW | $2,427,000 | +90.7% | 168,864 | +68.7% | 0.09% | +95.6% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $2,372,000 | +255.6% | 36,135 | +258.3% | 0.09% | +258.3% |
| CPS | New | COOPER STD HLDGS INC COM | $2,390,000 | – | 23,693 | +100.0% | 0.09% | – |
| B | New | BARNES GROUP INC COM | $2,256,000 | – | 38,537 | +100.0% | 0.08% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $2,210,000 | +4.9% | 86,940 | +2.4% | 0.08% | +6.7% |
| CVG | Buy | CONVERGYS CORP COM | $2,175,000 | +13.8% | 91,478 | +1.2% | 0.08% | +16.2% |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $2,148,000 | – | 83,725 | +100.0% | 0.08% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $2,092,000 | +32.2% | 34,522 | +47.9% | 0.08% | +35.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A | $2,022,000 | +33.2% | 54,587 | +1.1% | 0.07% | +35.2% |
| MPX | New | MARINE PRODS CORP COM | $2,031,000 | – | 130,097 | +100.0% | 0.07% | – |
| MBWM | Buy | MERCANTILE BANK CORP COM | $1,850,000 | -6.7% | 58,783 | +2.0% | 0.07% | -4.3% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC CO | $1,854,000 | +3.7% | 55,341 | +2.0% | 0.07% | +6.3% |
| CCF | New | CHASE CORP COM | $1,784,000 | – | 16,718 | +100.0% | 0.06% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $1,687,000 | – | 47,399 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,325,000 | +5.7% | 48,921 | +7.8% | 0.05% | +9.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,286,000 | +484.5% | 9,959 | +496.3% | 0.05% | +487.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $1,056,000 | +53.9% | 15,458 | +76.7% | 0.04% | +58.3% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $943,000 | +13.2% | 7,822 | +10.8% | 0.03% | +13.3% |
| CWAY | Buy | COASTWAY BANCORP INC COM | $914,000 | +22.2% | 44,564 | +4.9% | 0.03% | +22.2% |
| ENFC | Buy | ENTEGRA FINL CORP COM | $771,000 | +43.3% | 33,907 | +49.1% | 0.03% | +47.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $735,000 | +13.8% | 6,652 | +5.2% | 0.03% | +17.4% |
| FSBW | Buy | FS BANCORP INC COM | $757,000 | +26.2% | 16,855 | +4.9% | 0.03% | +28.6% |
| PMD | New | PSYCHEMEDICS CORP COM NEW | $740,000 | – | 29,678 | +100.0% | 0.03% | – |
| INTT | Buy | INTEST CORP COM | $706,000 | +9.3% | 106,163 | +5.2% | 0.03% | +13.0% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $699,000 | +108.7% | 18,798 | +79.5% | 0.02% | +108.3% |
| MELR | Buy | MELROSE BANCORP INC COM | $602,000 | +11.7% | 33,644 | +5.2% | 0.02% | +15.8% |
| FTDCQ | Buy | FTD COS INC COM | $606,000 | +59.5% | 30,301 | +60.6% | 0.02% | +69.2% |
| HCI | Buy | HCI GROUP INC COM | $606,000 | +8.4% | 12,898 | +5.2% | 0.02% | +10.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $603,000 | +27.5% | 27,911 | +5.2% | 0.02% | +29.4% |
| WBKC | Buy | WOLVERINE BANCORP INC COM | $579,000 | +29.5% | 14,433 | +5.2% | 0.02% | +31.2% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COM | $551,000 | +28.4% | 22,118 | +18.7% | 0.02% | +33.3% |
| IROQ | Buy | IF BANCORP INC COM | $512,000 | +2.8% | 26,268 | +4.9% | 0.02% | +5.6% |
| FNWB | Buy | FIRST NORTHWEST BANCORP COM | $491,000 | +2.9% | 31,146 | +1.2% | 0.02% | +5.9% |
| UTMD | Buy | UTAH MED PRODS INC COM | $471,000 | +22.0% | 6,512 | +5.2% | 0.02% | +21.4% |
| PBBI | Buy | PB BANCORP INC COM | $479,000 | +8.9% | 45,414 | +5.2% | 0.02% | +6.2% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $475,000 | +64.9% | 46,409 | +96.5% | 0.02% | +70.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $450,000 | -12.8% | 7,126 | +1.0% | 0.02% | -11.1% |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC COM | $451,000 | +40.5% | 106,213 | +60.4% | 0.02% | +45.5% |
| TAXA | Buy | LIBERTY TAX INC CL A | $432,000 | -4.2% | 33,321 | +5.2% | 0.02% | 0.0% |
| NCIT | New | NCI INC CL A | $403,000 | – | 19,090 | +100.0% | 0.02% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $367,000 | 0.0% | 14,776 | +5.2% | 0.01% | 0.0% |
| ACETQ | Buy | ACETO CORP COM | $373,000 | -2.1% | 24,145 | +0.3% | 0.01% | -7.1% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $363,000 | +45.2% | 4,841 | +0.2% | 0.01% | +44.4% |
| WEBK | Buy | WELLESLEY BANCORP INC COM | $292,000 | +10.6% | 10,547 | +5.2% | 0.01% | +22.2% |
| GORO | Buy | GOLD RESOURCE CORP COM | $294,000 | -9.5% | 72,053 | +0.3% | 0.01% | -8.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $275,000 | +10.0% | 16,136 | +1.2% | 0.01% | +11.1% |
| FORR | Buy | FORRESTER RESH INC COM | $268,000 | +3.9% | 6,834 | +5.2% | 0.01% | +11.1% |
| PBSK | Buy | POAGE BANKSHARES INC COM | $285,000 | +2.5% | 14,940 | +4.8% | 0.01% | 0.0% |
| WINA | Buy | WINMARK CORP COM | $268,000 | +20.2% | 2,077 | +5.1% | 0.01% | +25.0% |
| MMM | New | 3M CO COM | $210,000 | – | 1,010 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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 | 2024-05-01 |
| 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.