$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 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $119,139,000 | +3.0% | 2,857,041 | -4.2% | 4.31% | +4.9% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $114,890,000 | +3.6% | 3,137,355 | -3.4% | 4.16% | +5.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $86,739,000 | +0.7% | 3,341,270 | -1.5% | 3.14% | +2.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $85,263,000 | -4.2% | 982,860 | -4.6% | 3.08% | -2.5% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $75,808,000 | -25.9% | 855,619 | -31.0% | 2.74% | -24.6% |
| HHC | Sell | HOWARD HUGHES CORP COM | $64,198,000 | -0.2% | 522,614 | -4.7% | 2.32% | +1.7% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $61,982,000 | +5.8% | 1,484,953 | -5.9% | 2.24% | +7.7% |
| AAPL | Sell | APPLE INC COM | $60,394,000 | -5.7% | 419,345 | -5.9% | 2.18% | -3.9% |
| BAC | Sell | BANK AMER CORP COM | $58,240,000 | +0.9% | 2,400,662 | -1.9% | 2.11% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $55,874,000 | -0.3% | 329,895 | -1.9% | 2.02% | +1.6% |
| ZION | Sell | ZIONS BANCORPORATION COM | $53,795,000 | -1.6% | 1,225,119 | -5.9% | 1.94% | +0.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $53,601,000 | -15.4% | 780,447 | -4.8% | 1.94% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $51,859,000 | +2.6% | 567,381 | -1.4% | 1.88% | +4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $51,263,000 | +0.5% | 542,289 | -5.9% | 1.85% | +2.4% |
| RF | Sell | REGIONS FINL CORP NEW COM | $50,256,000 | -5.2% | 3,432,795 | -5.9% | 1.82% | -3.5% |
| MCK | Sell | MCKESSON CORP COM | $47,705,000 | +8.7% | 289,929 | -2.0% | 1.72% | +10.7% |
| DOX | Sell | AMDOCS LTD SHS | $45,690,000 | -0.6% | 708,804 | -5.9% | 1.65% | +1.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $45,454,000 | -2.1% | 876,134 | -5.9% | 1.64% | -0.3% |
| CMI | Sell | CUMMINS INC COM | $45,298,000 | +1.0% | 279,239 | -5.9% | 1.64% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $44,681,000 | +4.0% | 631,269 | -0.2% | 1.62% | +5.9% |
| RE | Sell | EVEREST RE GROUP LTD COM | $42,384,000 | +2.5% | 166,479 | -5.9% | 1.53% | +4.4% |
| WU | Sell | WESTERN UN CO COM | $39,097,000 | -11.7% | 2,052,329 | -5.7% | 1.41% | -10.1% |
| PKG | Sell | PACKAGING CORP AMER COM | $39,017,000 | +14.4% | 350,277 | -5.9% | 1.41% | +16.5% |
| CSCO | Sell | CISCO SYS INC COM | $37,212,000 | -12.4% | 1,188,886 | -5.4% | 1.35% | -10.7% |
| MSFT | Sell | MICROSOFT CORP COM | $36,984,000 | +1.6% | 536,542 | -2.9% | 1.34% | +3.5% |
| VMI | Sell | VALMONT INDS INC COM | $36,268,000 | -9.4% | 242,431 | -5.8% | 1.31% | -7.7% |
| ORCL | Sell | ORACLE CORP COM | $34,525,000 | +10.8% | 688,576 | -1.4% | 1.25% | +12.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $33,569,000 | +6.6% | 301,984 | -5.8% | 1.21% | +8.6% |
| CTXS | Sell | CITRIX SYS INC COM | $30,699,000 | -10.1% | 385,757 | -5.8% | 1.11% | -8.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $29,866,000 | +5.6% | 116,343 | -2.2% | 1.08% | +7.6% |
| AET | Sell | AETNA INC NEW COM | $29,111,000 | +16.8% | 191,735 | -1.8% | 1.05% | +19.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V C | $28,997,000 | -39.6% | 1,469,676 | -5.9% | 1.05% | -38.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $28,939,000 | -5.1% | 130,413 | -1.7% | 1.05% | -3.2% |
| BIIB | Sell | BIOGEN INC COM | $28,513,000 | -2.7% | 105,076 | -2.0% | 1.03% | -1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $24,931,000 | -7.5% | 398,762 | -7.6% | 0.90% | -5.7% |
| RWT | Sell | REDWOOD TR INC COM | $24,718,000 | -3.5% | 1,450,584 | -6.0% | 0.89% | -1.8% |
| ANTM | Sell | ANTHEM INC COM | $22,833,000 | +12.6% | 121,368 | -1.0% | 0.83% | +14.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $22,752,000 | -1.9% | 265,206 | -2.7% | 0.82% | -0.1% |
| FLR | Sell | FLUOR CORP NEW COM | $22,436,000 | -21.7% | 490,093 | -10.0% | 0.81% | -20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $22,311,000 | -10.3% | 499,571 | -2.1% | 0.81% | -8.7% |
| INTC | Sell | INTEL CORP COM | $18,556,000 | -8.2% | 549,968 | -1.9% | 0.67% | -6.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $17,893,000 | +7.1% | 19,246 | -2.3% | 0.65% | +9.1% |
| PFE | Sell | PFIZER INC COM | $16,234,000 | -2.5% | 483,300 | -0.7% | 0.59% | -0.7% |
| PH | Sell | PARKER HANNIFIN CORP COM | $15,591,000 | -26.2% | 97,552 | -26.0% | 0.56% | -24.8% |
| GLW | Sell | CORNING INC COM | $11,840,000 | +0.6% | 394,000 | -9.6% | 0.43% | +2.4% |
| MO | Sell | ALTRIA GROUP INC COM | $11,183,000 | +0.7% | 150,172 | -3.5% | 0.40% | +2.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $10,847,000 | -46.6% | 131,292 | -44.0% | 0.39% | -45.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $9,900,000 | +4.1% | 49,976 | -1.6% | 0.36% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $9,567,000 | -12.9% | 62,192 | -1.4% | 0.35% | -11.3% |
| LEA | Sell | LEAR CORP COM NEW | $9,413,000 | -2.3% | 66,253 | -2.6% | 0.34% | -0.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $8,298,000 | -22.0% | 58,674 | -29.2% | 0.30% | -20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,377,000 | -10.7% | 18,214 | -21.0% | 0.12% | -9.0% |
| MRK | Sell | MERCK & CO INC COM | $3,129,000 | -3.4% | 48,829 | -4.2% | 0.11% | -1.7% |
| CB | Sell | CHUBB LIMITED COM | $3,020,000 | -3.2% | 20,774 | -9.3% | 0.11% | -1.8% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $1,959,000 | -8.0% | 11,724 | -9.0% | 0.07% | -6.6% |
| IOSP | Sell | INNOSPEC INC COM | $1,874,000 | -34.0% | 28,594 | -34.8% | 0.07% | -32.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $1,843,000 | -44.7% | 31,211 | -42.1% | 0.07% | -43.2% |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $1,756,000 | -36.6% | 98,093 | -36.8% | 0.06% | -34.7% |
| NVDA | Sell | NVIDIA CORP COM | $1,698,000 | +26.7% | 11,743 | -4.5% | 0.06% | +27.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,589,000 | -54.0% | 15,227 | -52.6% | 0.06% | -53.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $1,409,000 | +2.1% | 33,575 | -5.3% | 0.05% | +4.1% |
| PSX | Sell | PHILLIPS 66 COM | $841,000 | -9.8% | 10,173 | -13.5% | 0.03% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $716,000 | -3.5% | 6,094 | -7.3% | 0.03% | 0.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $633,000 | -2.0% | 3,297 | -4.5% | 0.02% | 0.0% |
| YUME | Sell | YUME INC COM | $586,000 | -27.6% | 124,575 | -37.1% | 0.02% | -27.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $556,000 | -11.2% | 20,585 | -2.0% | 0.02% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $493,000 | -6.6% | 8,845 | -8.9% | 0.02% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $456,000 | -5.8% | 3,607 | -10.1% | 0.02% | -5.9% |
| FONR | Sell | FONAR CORP COM NEW | $451,000 | -17.6% | 16,246 | -47.9% | 0.02% | -15.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $398,000 | -3.4% | 9,225 | -3.7% | 0.01% | -6.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $322,000 | +3.5% | 354 | -5.6% | 0.01% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $331,000 | -26.3% | 2,362 | -32.5% | 0.01% | -25.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC C | $247,000 | -68.7% | 12,769 | -69.5% | 0.01% | -67.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $210,000 | 0.0% | 8,754 | -1.3% | 0.01% | +14.3% |
| CYS | Sell | CYS INVTS INC COM | $129,000 | -22.3% | 15,308 | -26.5% | 0.01% | -16.7% |
| FLXS | Exit | FLEXSTEEL INDS INC COM | $0 | – | -4,644 | -100.0% | -0.01% | – |
| STS | Exit | SUPREME INDS INC CL A | $0 | – | -13,053 | -100.0% | -0.01% | – |
| ENG | Exit | ENGLOBAL CORP COM | $0 | – | -146,349 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -6,617 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -6,519 | -100.0% | -0.01% | – |
| ASBB | Exit | ASB BANCORP INC N C COM | $0 | – | -10,229 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC COM SER 1 | $0 | – | -45,789 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC COM | $0 | – | -22,681 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -9,678 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -16,936 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -15,969 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -26,648 | -100.0% | -0.05% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL | $0 | – | -131,703 | -100.0% | -0.05% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -23,530 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP COM | $0 | – | -121,447 | -100.0% | -0.07% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -45,142 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -42,031 | -100.0% | -0.08% | – |
| GTY | Exit | GETTY RLTY CORP NEW COM | $0 | – | -100,854 | -100.0% | -0.09% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC COM | $0 | – | -162,229 | -100.0% | -0.09% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -140,874 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -68,260 | -100.0% | -0.10% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -147,675 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC COM | $0 | – | -23,249 | -100.0% | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -38,071 | -100.0% | -0.10% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COM | $0 | – | -142,936 | -100.0% | -0.10% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHS | $0 | – | -210,606 | -100.0% | -0.10% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -49,808 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -88,710 | -100.0% | -0.29% | – |
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 | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.4% |
| AMGEN INC COM | 45 | Q2 2024 | 3.0% |
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 2.8% |
| APPLE INC COM | 45 | Q2 2024 | 3.5% |
| CISCO SYS INC COM | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 2.5% |
| CVS HEALTH CORP COM | 45 | Q2 2024 | 2.2% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 2.5% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.