$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $4,006,000 | – | 200,276 | +100.0% | 0.14% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $3,639,000 | – | 315,036 | +100.0% | 0.13% | – |
| 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% | – |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $2,148,000 | – | 83,725 | +100.0% | 0.08% | – |
| MPX | New | MARINE PRODS CORP COM | $2,031,000 | – | 130,097 | +100.0% | 0.07% | – |
| 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% | – |
| PMD | New | PSYCHEMEDICS CORP COM NEW | $740,000 | – | 29,678 | +100.0% | 0.03% | – |
| NCIT | New | NCI INC CL A | $403,000 | – | 19,090 | +100.0% | 0.02% | – |
| 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.