$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.