$2.72 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 181 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Buy | LIBERTY MEDIA CORP SERIES C LI | $119,725,000 | +4.2% | 3,143,217 | +0.2% | 4.40% | +5.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $118,810,000 | -0.3% | 2,837,594 | -0.7% | 4.36% | +1.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $93,637,000 | +9.8% | 982,550 | -0.0% | 3.44% | +11.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $92,840,000 | +7.0% | 3,318,071 | -0.7% | 3.41% | +8.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $75,985,000 | -6.9% | 3,750,499 | +15.9% | 2.79% | -5.4% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $74,385,000 | -1.9% | 860,935 | +0.6% | 2.73% | -0.3% |
| HHC | Buy | HOWARD HUGHES CORP COM | $62,044,000 | -3.4% | 526,112 | +0.7% | 2.28% | -1.9% |
| AAPL | Sell | APPLE INC COM | $60,534,000 | +0.2% | 392,775 | -6.3% | 2.22% | +1.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $59,953,000 | +11.9% | 787,815 | +0.9% | 2.20% | +13.6% |
| ZION | Buy | ZIONS BANCORPORATION COM | $59,621,000 | +10.8% | 1,263,691 | +3.1% | 2.19% | +12.6% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $57,812,000 | -6.7% | 1,531,441 | +3.1% | 2.12% | -5.3% |
| BAC | Sell | BANK AMER CORP COM | $56,633,000 | -2.8% | 2,234,937 | -6.9% | 2.08% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $56,576,000 | +1.3% | 308,618 | -6.4% | 2.08% | +2.8% |
| RF | Buy | REGIONS FINL CORP NEW COM | $53,926,000 | +7.3% | 3,540,761 | +3.1% | 1.98% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $50,152,000 | -3.3% | 525,101 | -7.5% | 1.84% | -1.8% |
| SJM | Buy | SMUCKER J M CO COM NEW | $49,573,000 | -4.6% | 472,440 | +7.5% | 1.82% | -3.1% |
| CMI | Buy | CUMMINS INC COM | $48,398,000 | +6.8% | 288,030 | +3.1% | 1.78% | +8.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $48,044,000 | +7.5% | 592,989 | -6.1% | 1.76% | +9.2% |
| FFIV | Buy | F5 NETWORKS INC COM | $47,463,000 | +5.3% | 393,687 | +11.0% | 1.74% | +6.9% |
| DOX | Buy | AMDOCS LTD SHS | $47,026,000 | +2.9% | 731,120 | +3.1% | 1.73% | +4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $46,293,000 | -9.7% | 559,429 | +3.2% | 1.70% | -8.3% |
| AMGN | Sell | AMGEN INC COM | $45,133,000 | +1.3% | 242,064 | -6.4% | 1.66% | +2.9% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $44,651,000 | -1.8% | 921,588 | +5.2% | 1.64% | -0.2% |
| MCK | Sell | MCKESSON CORP COM | $42,104,000 | -11.7% | 274,099 | -5.5% | 1.55% | -10.4% |
| WU | Buy | WESTERN UN CO COM | $40,643,000 | +4.0% | 2,116,844 | +3.1% | 1.49% | +5.6% |
| VMI | Buy | VALMONT INDS INC COM | $39,399,000 | +8.6% | 249,202 | +2.8% | 1.45% | +10.3% |
| CVS | Sell | CVS HEALTH CORP COM | $38,887,000 | -13.2% | 478,201 | -14.1% | 1.43% | -11.9% |
| MIDD | New | MIDDLEBY CORP COM | $38,531,000 | – | 300,625 | +100.0% | 1.42% | – |
| CSCO | Sell | CISCO SYS INC COM | $38,142,000 | +2.5% | 1,134,156 | -4.6% | 1.40% | +4.1% |
| CTXS | Buy | CITRIX SYS INC COM | $37,432,000 | +21.9% | 487,266 | +26.3% | 1.38% | +23.9% |
| MSFT | Sell | MICROSOFT CORP COM | $37,291,000 | +0.8% | 500,618 | -6.7% | 1.37% | +2.5% |
| C | Sell | CITIGROUP INC COM NEW | $37,013,000 | +2.1% | 508,845 | -6.1% | 1.36% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $36,962,000 | -9.5% | 284,299 | -7.9% | 1.36% | -8.1% |
| PKG | Sell | PACKAGING CORP AMER COM | $36,069,000 | -7.6% | 314,518 | -10.2% | 1.32% | -6.1% |
| QCOM | Sell | QUALCOMM INC COM | $35,071,000 | -11.8% | 676,523 | -6.0% | 1.29% | -10.4% |
| RE | Sell | EVEREST RE GROUP LTD COM | $32,992,000 | -22.2% | 144,456 | -13.2% | 1.21% | -20.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $32,398,000 | -3.5% | 345,980 | +14.6% | 1.19% | -2.0% |
| ORCL | Sell | ORACLE CORP COM | $31,249,000 | -9.5% | 646,318 | -6.1% | 1.15% | -8.1% |
| BIIB | Sell | BIOGEN INC COM | $31,079,000 | +9.0% | 99,255 | -5.5% | 1.14% | +10.7% |
| AET | Sell | AETNA INC NEW COM | $29,704,000 | +2.0% | 186,807 | -2.6% | 1.09% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $29,155,000 | +0.7% | 122,918 | -5.7% | 1.07% | +2.3% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $26,733,000 | +20.1% | 299,798 | +23.1% | 0.98% | +22.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $24,846,000 | -16.8% | 86,356 | -25.8% | 0.91% | -15.6% |
| RWT | Buy | REDWOOD TR INC COM | $24,374,000 | -1.4% | 1,496,235 | +3.1% | 0.90% | +0.1% |
| WMT | Sell | WAL-MART STORES INC COM | $24,287,000 | -1.0% | 310,812 | -4.1% | 0.89% | +0.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $23,148,000 | +1.7% | 245,788 | -7.3% | 0.85% | +3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $23,079,000 | -7.4% | 375,944 | -5.7% | 0.85% | -6.0% |
| ANTM | Buy | ANTHEM INC COM | $23,093,000 | +1.1% | 121,617 | +0.2% | 0.85% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $21,915,000 | -1.8% | 442,826 | -11.4% | 0.80% | -0.2% |
| FLR | Sell | FLUOR CORP NEW COM | $20,147,000 | -10.2% | 478,550 | -2.4% | 0.74% | -8.8% |
| INTC | Sell | INTEL CORP COM | $19,701,000 | +6.2% | 517,351 | -5.9% | 0.72% | +7.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $18,507,000 | +3.4% | 19,007 | -1.2% | 0.68% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $17,098,000 | -5.2% | 208,559 | -6.6% | 0.63% | -3.7% |
| PFE | Sell | PFIZER INC COM | $15,422,000 | -5.0% | 432,000 | -10.6% | 0.57% | -3.6% |
| PH | Sell | PARKER HANNIFIN CORP COM | $14,925,000 | -4.3% | 85,277 | -12.6% | 0.55% | -2.8% |
| CELG | Sell | CELGENE CORP COM | $12,471,000 | +8.7% | 85,521 | -3.2% | 0.46% | +10.4% |
| SEIZERT CAPITAL PARTNERS LARGE | $11,881,000 | +4.0% | 824,992 | 0.0% | 0.44% | +5.6% | ||
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $11,858,000 | – | 163,466 | +100.0% | 0.44% | – |
| LEA | Sell | LEAR CORP COM NEW | $11,383,000 | +20.9% | 65,765 | -0.7% | 0.42% | +22.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $11,258,000 | -9.0% | 105,885 | -7.5% | 0.41% | -7.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $10,722,000 | +29.2% | 57,945 | -1.2% | 0.39% | +31.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $10,056,000 | -7.3% | 118,786 | -9.5% | 0.37% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $9,443,000 | -4.6% | 45,933 | -8.1% | 0.35% | -3.1% |
| MO | Sell | ALTRIA GROUP INC COM | $9,301,000 | -16.8% | 146,654 | -2.3% | 0.34% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $8,164,000 | -14.7% | 56,270 | -9.5% | 0.30% | -13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $6,994,000 | -18.4% | 475,489 | -7.9% | 0.26% | -17.1% |
| VSEC | Sell | VSE CORP COM | $5,504,000 | +15.4% | 96,798 | -8.7% | 0.20% | +16.8% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC CO | $5,120,000 | +36.4% | 525,650 | +38.1% | 0.19% | +38.2% |
| RMR | Buy | RMR GROUP INC CL A | $4,947,000 | +19.7% | 96,342 | +13.4% | 0.18% | +22.1% |
| MED | Sell | MEDIFAST INC COM | $4,592,000 | +30.0% | 77,350 | -9.2% | 0.17% | +32.0% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $4,445,000 | -8.1% | 239,888 | -10.7% | 0.16% | -6.9% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $4,388,000 | -6.4% | 225,032 | -9.6% | 0.16% | -5.3% |
| HMST | Buy | HOMESTREET INC COM | $4,214,000 | +28.9% | 156,071 | +32.2% | 0.16% | +31.4% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $4,062,000 | +18.9% | 139,961 | +22.1% | 0.15% | +20.2% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $3,902,000 | +25.1% | 1,150,887 | -8.9% | 0.14% | +26.5% |
| ZAGG | Sell | ZAGG INC COM | $3,853,000 | +48.0% | 244,608 | -18.7% | 0.14% | +51.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $3,784,000 | +4.0% | 281,338 | -10.7% | 0.14% | +5.3% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $3,759,000 | +58.5% | 59,246 | +64.0% | 0.14% | +60.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $3,720,000 | +2.2% | 92,778 | -10.6% | 0.14% | +3.8% |
| CPS | Buy | COOPER STD HLDGS INC COM | $3,454,000 | +44.5% | 29,787 | +25.7% | 0.13% | +47.7% |
| NRIM | New | NORTHRIM BANCORP INC COM | $3,419,000 | – | 97,821 | +100.0% | 0.13% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $3,398,000 | +13.6% | 73,987 | -10.6% | 0.12% | +15.7% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,355,000 | -40.0% | 42,472 | -38.0% | 0.12% | -39.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3,344,000 | -8.0% | 115,906 | -10.7% | 0.12% | -6.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $3,293,000 | -1.2% | 113,255 | -10.7% | 0.12% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC COM | $3,156,000 | -14.8% | 42,792 | -10.7% | 0.12% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,129,000 | -7.3% | 15,978 | -12.3% | 0.12% | -5.7% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $3,107,000 | -2.7% | 79,897 | -10.7% | 0.11% | -1.7% |
| SCSC | Sell | SCANSOURCE INC COM | $3,047,000 | -3.3% | 69,812 | -10.7% | 0.11% | -1.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,047,000 | +1.3% | 141,266 | -10.7% | 0.11% | +2.8% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A | $2,941,000 | – | 55,367 | +100.0% | 0.11% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $2,944,000 | -10.7% | 268,835 | -10.7% | 0.11% | -9.2% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $2,924,000 | +0.3% | 67,009 | -10.6% | 0.11% | +1.9% |
| ICFI | Sell | ICF INTL INC COM | $2,869,000 | +2.3% | 53,185 | -10.7% | 0.10% | +4.0% |
| GV | Sell | GOLDFIELD CORP COM | $2,768,000 | +5.4% | 439,362 | -8.0% | 0.10% | +7.4% |
| AGX | Sell | ARGAN INC COM | $2,721,000 | +0.1% | 40,457 | -10.7% | 0.10% | +2.0% |
| NNI | Sell | NELNET INC CL A | $2,729,000 | -4.1% | 54,040 | -10.7% | 0.10% | -2.9% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $2,693,000 | -11.0% | 51,305 | -10.7% | 0.10% | -9.2% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM | $2,672,000 | +2.3% | 229,194 | -1.1% | 0.10% | +4.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC CO | $2,574,000 | -12.5% | 108,469 | -8.3% | 0.10% | -10.4% |
| CB | Sell | CHUBB LIMITED COM | $2,562,000 | -15.2% | 17,971 | -13.5% | 0.09% | -13.8% |
| MRK | Sell | MERCK & CO INC COM | $2,538,000 | -18.9% | 39,632 | -18.8% | 0.09% | -17.7% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $2,477,000 | -18.6% | 200,115 | -10.7% | 0.09% | -17.3% |
| BOE | BLACKROCK ENHANCED GBL DIV TR | $2,427,000 | +2.4% | 178,953 | 0.0% | 0.09% | +3.5% | |
| KAI | Sell | KADANT INC COM | $2,338,000 | -5.7% | 23,727 | -28.0% | 0.09% | -4.4% |
| NCI | Sell | NAVIGANT CONSULTING INC COM | $2,219,000 | -23.5% | 131,160 | -10.7% | 0.08% | -22.9% |
| MPX | Buy | MARINE PRODS CORP COM | $2,183,000 | +7.5% | 135,998 | +4.5% | 0.08% | +9.6% |
| IDT | Sell | IDT CORP CL B NEW | $2,159,000 | -11.0% | 153,357 | -9.2% | 0.08% | -10.2% |
| CHE | Sell | CHEMED CORP NEW COM | $2,092,000 | -60.8% | 10,356 | -60.3% | 0.08% | -60.1% |
| NVDA | NVIDIA CORP COM | $2,099,000 | +23.6% | 11,743 | 0.0% | 0.08% | +26.2% | |
| FBNK | Sell | FIRST CONN BANCORP INC MD COM | $2,000,000 | -6.9% | 74,769 | -10.7% | 0.07% | -6.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $1,896,000 | -9.4% | 30,830 | -10.7% | 0.07% | -7.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $1,838,000 | -0.3% | 27,927 | -10.5% | 0.07% | +1.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $1,824,000 | +8.1% | 42,330 | -10.7% | 0.07% | +9.8% |
| MBWM | Sell | MERCANTILE BANK CORP COM | $1,832,000 | -1.0% | 52,497 | -10.7% | 0.07% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $1,806,000 | -10.7% | 48,750 | -10.7% | 0.07% | -9.6% |
| GLW | Sell | CORNING INC COM | $1,783,000 | -84.9% | 59,604 | -84.9% | 0.06% | -84.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $1,738,000 | -56.6% | 60,862 | -69.6% | 0.06% | -55.9% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $1,723,000 | -12.0% | 9,142 | -22.0% | 0.06% | -11.3% |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $1,682,000 | -4.2% | 87,603 | -10.7% | 0.06% | -3.1% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $1,652,000 | +5.0% | 10,786 | +13.3% | 0.06% | +7.0% |
| CCF | Sell | CHASE CORP COM | $1,663,000 | -6.8% | 14,931 | -10.7% | 0.06% | -6.2% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,615,000 | -47.3% | 25,938 | -48.2% | 0.06% | -46.8% |
| IOSP | Sell | INNOSPEC INC COM | $1,573,000 | -16.1% | 25,507 | -10.8% | 0.06% | -14.7% |
| B | Sell | BARNES GROUP INC COM | $1,486,000 | -34.1% | 21,097 | -45.3% | 0.06% | -32.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $1,335,000 | -5.3% | 31,873 | -5.1% | 0.05% | -3.9% |
| CFFI | New | C & F FINL CORP COM | $1,226,000 | – | 22,290 | +100.0% | 0.04% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $1,028,000 | -2.7% | 11,966 | -22.6% | 0.04% | 0.0% |
| RHI | New | ROBERT HALF INTL INC COM | $1,028,000 | – | 20,427 | +100.0% | 0.04% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $1,016,000 | +38.2% | 9,543 | +43.5% | 0.04% | +37.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $1,016,000 | -23.3% | 38,981 | -20.3% | 0.04% | -22.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,020,000 | -20.7% | 8,669 | -13.0% | 0.04% | -21.3% |
| CWAY | COASTWAY BANCORP INC COM | $885,000 | -3.2% | 44,564 | 0.0% | 0.03% | 0.0% | |
| INTT | INTEST CORP COM | $881,000 | +24.8% | 106,163 | 0.0% | 0.03% | +23.1% | |
| FSBW | FS BANCORP INC COM | $871,000 | +15.1% | 16,855 | 0.0% | 0.03% | +18.5% | |
| ENFC | ENTEGRA FINL CORP COM | $846,000 | +9.7% | 33,907 | 0.0% | 0.03% | +10.7% | |
| HCI | Buy | HCI GROUP INC COM | $815,000 | +34.5% | 21,303 | +65.2% | 0.03% | +36.4% |
| TAXA | Buy | LIBERTY TAX INC CL A | $815,000 | +88.7% | 56,607 | +69.9% | 0.03% | +87.5% |
| PMD | Buy | PSYCHEMEDICS CORP COM NEW | $751,000 | +1.5% | 40,755 | +37.3% | 0.03% | +3.7% |
| MELR | Buy | MELROSE BANCORP INC COM | $700,000 | +16.3% | 35,208 | +4.6% | 0.03% | +18.2% |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC COM | $718,000 | +59.2% | 186,489 | +75.6% | 0.03% | +62.5% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | $652,000 | +18.3% | 22,118 | 0.0% | 0.02% | +20.0% | |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $643,000 | +1.6% | 3,261 | -1.1% | 0.02% | +4.3% |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $623,000 | +69.8% | 25,977 | +75.8% | 0.02% | +76.9% |
| WBKC | WOLVERINE BANCORP INC COM | $621,000 | +7.3% | 14,433 | 0.0% | 0.02% | +9.5% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $612,000 | +1.5% | 27,911 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $539,000 | -24.7% | 4,858 | -20.3% | 0.02% | -23.1% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $544,000 | +49.9% | 6,563 | +35.6% | 0.02% | +53.8% |
| FNWB | FIRST NORTHWEST BANCORP COM | $533,000 | +8.6% | 31,146 | 0.0% | 0.02% | +11.1% | |
| PBBI | Buy | PB BANCORP INC COM | $505,000 | +5.4% | 48,080 | +5.9% | 0.02% | +11.8% |
| IROQ | IF BANCORP INC COM | $510,000 | -0.4% | 26,268 | 0.0% | 0.02% | 0.0% | |
| UTMD | UTAH MED PRODS INC COM | $479,000 | +1.7% | 6,512 | 0.0% | 0.02% | +5.9% | |
| FONR | FONAR CORP COM NEW | $496,000 | +10.0% | 16,246 | 0.0% | 0.02% | +12.5% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $480,000 | +6.7% | 7,126 | 0.0% | 0.02% | +12.5% | |
| MAS | MASCO CORP COM | $456,000 | +2.2% | 11,683 | 0.0% | 0.02% | +6.2% | |
| FTDCQ | Buy | FTD COS INC COM | $464,000 | -23.4% | 35,595 | +17.5% | 0.02% | -22.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $435,000 | -4.6% | 3,547 | -1.7% | 0.02% | 0.0% |
| DIS | DISNEY WALT CO COM DISNEY | $423,000 | -7.2% | 4,294 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC COM | $380,000 | -3.6% | 3,408 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $346,000 | +4.5% | 2,362 | 0.0% | 0.01% | +8.3% | |
| GOOG | ALPHABET INC CAP STK CL C | $340,000 | +5.6% | 354 | 0.0% | 0.01% | 0.0% | |
| PBSK | Buy | POAGE BANKSHARES INC COM | $297,000 | +4.2% | 16,404 | +9.8% | 0.01% | +10.0% |
| FORR | FORRESTER RESH INC COM | $286,000 | +6.7% | 6,834 | 0.0% | 0.01% | +10.0% | |
| COST | COSTCO WHSL CORP NEW COM | $309,000 | +2.7% | 1,880 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $309,000 | -37.3% | 4,845 | -45.2% | 0.01% | -38.9% |
| PG | PROCTER AND GAMBLE CO COM | $263,000 | +4.4% | 2,890 | 0.0% | 0.01% | +11.1% | |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $274,000 | -60.8% | 7,768 | -58.7% | 0.01% | -60.0% |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $278,000 | +1.1% | 16,136 | 0.0% | 0.01% | 0.0% | |
| WEBK | WELLESLEY BANCORP INC COM | $285,000 | -2.4% | 10,547 | 0.0% | 0.01% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $275,000 | +7.8% | 1 | 0.0% | 0.01% | +11.1% | |
| HD | Sell | HOME DEPOT INC COM | $249,000 | -32.3% | 1,525 | -36.5% | 0.01% | -30.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $250,000 | -51.6% | 2,668 | -52.3% | 0.01% | -52.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $227,000 | -85.7% | 1,929 | -87.3% | 0.01% | -86.0% |
| MMM | 3M CO COM | $212,000 | +1.0% | 1,010 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $209,000 | -62.4% | 8,642 | -58.0% | 0.01% | -60.0% |
| BATRK | LIBERTY MEDIA CORP DELAWARE CO | $221,000 | +5.2% | 8,754 | 0.0% | 0.01% | 0.0% | |
| AEE | New | AMEREN CORP COM | $201,000 | – | 3,475 | +100.0% | 0.01% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $167,000 | +6.4% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $124,000 | +3.3% | 10,200 | 0.0% | 0.01% | +25.0% | |
| CYS | CYS INVTS INC COM | $132,000 | +2.3% | 15,308 | 0.0% | 0.01% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND FD | $38,000 | +2.7% | 13,149 | 0.0% | 0.00% | 0.0% | |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -3,159 | -100.0% | -0.01% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC C | $0 | – | -12,769 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -2,077 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC C | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP COM | $0 | – | -72,053 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -24,145 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -9,225 | -100.0% | -0.01% | – |
| NCIT | Exit | NCI INC CL A | $0 | – | -19,090 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -5,218 | -100.0% | -0.02% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -46,409 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -5,342 | -100.0% | -0.02% | – |
| YUME | Exit | YUME INC COM | $0 | – | -124,575 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -6,870 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -10,173 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -7,822 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO COM | $0 | – | -5,361 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -11,821 | -100.0% | -0.05% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC CO | $0 | – | -55,341 | -100.0% | -0.07% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -91,478 | -100.0% | -0.08% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -86,940 | -100.0% | -0.08% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL A | $0 | – | -95,860 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V C | $0 | – | -1,469,676 | -100.0% | -1.05% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -174,936 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-08 |
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.