$2.78 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 189 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $112,474,000 | -5.3% | 2,835,960 | -0.1% | 4.04% | -7.3% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $106,044,000 | -11.4% | 3,104,334 | -1.2% | 3.81% | -13.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $100,187,000 | +7.9% | 3,302,158 | -0.5% | 3.60% | +5.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $92,840,000 | +22.2% | 4,385,461 | +16.9% | 3.34% | +19.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $82,715,000 | -11.7% | 971,288 | -1.1% | 2.97% | -13.5% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $71,187,000 | -4.3% | 895,094 | +4.0% | 2.56% | -6.3% |
| HHC | Buy | HOWARD HUGHES CORP COM | $69,386,000 | +11.8% | 528,577 | +0.5% | 2.50% | +9.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $68,755,000 | +14.7% | 771,745 | -2.0% | 2.47% | +12.3% |
| BAC | Buy | BANK AMER CORP COM | $66,268,000 | +17.0% | 2,244,843 | +0.4% | 2.38% | +14.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $63,281,000 | +27.7% | 509,343 | +7.8% | 2.28% | +25.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $63,091,000 | +32.9% | 480,803 | +22.1% | 2.27% | +30.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $61,974,000 | +9.5% | 312,655 | +1.3% | 2.23% | +7.3% |
| ZION | Sell | ZIONS BANCORPORATION COM | $61,884,000 | +3.8% | 1,217,472 | -3.7% | 2.22% | +1.6% |
| RF | Sell | REGIONS FINL CORP NEW COM | $58,949,000 | +9.3% | 3,411,377 | -3.7% | 2.12% | +7.1% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $58,449,000 | +1.1% | 1,725,672 | +12.7% | 2.10% | -1.0% |
| AAPL | Sell | APPLE INC COM | $56,790,000 | -6.2% | 335,578 | -14.6% | 2.04% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $54,685,000 | +9.0% | 511,358 | -2.6% | 1.97% | +6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $49,485,000 | +6.9% | 538,937 | -3.7% | 1.78% | +4.6% |
| CMI | Sell | CUMMINS INC COM | $48,925,000 | +1.1% | 276,975 | -3.8% | 1.76% | -1.0% |
| MCK | Buy | MCKESSON CORP COM | $47,577,000 | +13.0% | 305,076 | +11.3% | 1.71% | +10.7% |
| DOX | Sell | AMDOCS LTD SHS | $46,115,000 | -1.9% | 704,264 | -3.7% | 1.66% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $45,394,000 | -5.5% | 633,645 | +6.9% | 1.63% | -7.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $44,560,000 | -0.2% | 888,171 | -3.6% | 1.60% | -2.3% |
| QCOM | Buy | QUALCOMM INC COM | $43,586,000 | +24.3% | 680,815 | +0.6% | 1.57% | +21.7% |
| CSCO | Sell | CISCO SYS INC COM | $42,462,000 | +11.3% | 1,108,680 | -2.2% | 1.53% | +9.0% |
| AMGN | Buy | AMGEN INC COM | $42,357,000 | -6.2% | 243,570 | +0.6% | 1.52% | -8.1% |
| CTXS | Sell | CITRIX SYS INC COM | $41,325,000 | +10.4% | 469,607 | -3.6% | 1.49% | +8.1% |
| MSFT | Sell | MICROSOFT CORP COM | $41,273,000 | +10.7% | 482,496 | -3.6% | 1.48% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $40,011,000 | +8.2% | 286,368 | +0.7% | 1.44% | +6.0% |
| VMI | Sell | VALMONT INDS INC COM | $39,813,000 | +1.1% | 240,055 | -3.7% | 1.43% | -1.0% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $39,463,000 | +47.6% | 442,457 | +47.6% | 1.42% | +44.5% |
| WU | Sell | WESTERN UN CO COM | $38,772,000 | -4.6% | 2,039,559 | -3.7% | 1.39% | -6.6% |
| PKG | Sell | PACKAGING CORP AMER COM | $36,563,000 | +1.4% | 303,304 | -3.6% | 1.32% | -0.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $36,487,000 | +12.6% | 370,468 | +7.1% | 1.31% | +10.3% |
| C | Sell | CITIGROUP INC COM NEW | $36,155,000 | -2.3% | 485,892 | -4.5% | 1.30% | -4.3% |
| ORCL | Buy | ORACLE CORP COM | $33,575,000 | +7.4% | 710,127 | +9.9% | 1.21% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $31,781,000 | +9.0% | 124,747 | +1.5% | 1.14% | +6.7% |
| BIIB | Sell | BIOGEN INC COM | $31,379,000 | +1.0% | 98,500 | -0.8% | 1.13% | -1.1% |
| RE | Sell | EVEREST RE GROUP LTD COM | $30,820,000 | -6.6% | 139,292 | -3.6% | 1.11% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $29,666,000 | +35.4% | 560,470 | +26.6% | 1.07% | +32.5% |
| AET | Sell | AETNA INC NEW COM | $29,057,000 | -2.2% | 161,079 | -13.8% | 1.04% | -4.2% |
| CVS | Sell | CVS HEALTH CORP COM | $26,091,000 | -32.9% | 359,879 | -24.7% | 0.94% | -34.3% |
| HRB | New | BLOCK H & R INC COM | $24,366,000 | – | 929,288 | +100.0% | 0.88% | – |
| WMT | Sell | WALMART INC COM | $24,242,000 | -0.2% | 245,485 | -21.0% | 0.87% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $24,122,000 | -2.9% | 78,596 | -9.0% | 0.87% | -4.9% |
| FLR | Sell | FLUOR CORP NEW COM | $23,988,000 | +19.1% | 464,440 | -2.9% | 0.86% | +16.6% |
| INTC | Sell | INTEL CORP COM | $23,654,000 | +20.1% | 512,426 | -1.0% | 0.85% | +17.5% |
| EPC | New | EDGEWELL PERS CARE CO COM | $23,658,000 | – | 398,352 | +100.0% | 0.85% | – |
| ANTM | Sell | ANTHEM INC COM | $22,785,000 | -1.3% | 101,263 | -16.7% | 0.82% | -3.4% |
| CELG | Buy | CELGENE CORP COM | $21,361,000 | +71.3% | 204,689 | +139.3% | 0.77% | +67.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $20,352,000 | -12.1% | 239,293 | -2.6% | 0.73% | -13.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $16,872,000 | -8.8% | 16,017 | -15.7% | 0.61% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $16,869,000 | -1.3% | 201,686 | -3.3% | 0.61% | -3.3% |
| PFE | Buy | PFIZER INC COM | $16,232,000 | +5.3% | 448,152 | +3.7% | 0.58% | +3.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $13,272,000 | +32.0% | 133,275 | +12.2% | 0.48% | +29.3% |
| SEIZERT CAPITAL PARTNERS LARGE | $12,597,000 | +6.0% | 824,992 | 0.0% | 0.45% | +3.9% | ||
| PRU | Sell | PRUDENTIAL FINL INC COM | $11,946,000 | +6.1% | 103,899 | -1.9% | 0.43% | +4.1% |
| LEA | Sell | LEAR CORP COM NEW | $11,596,000 | +1.9% | 65,640 | -0.2% | 0.42% | -0.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $11,603,000 | -2.2% | 163,380 | -0.1% | 0.42% | -4.1% |
| MO | Sell | ALTRIA GROUP INC COM | $10,440,000 | +12.2% | 146,196 | -0.3% | 0.38% | +9.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $9,089,000 | -3.7% | 44,674 | -2.7% | 0.33% | -5.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $8,906,000 | -16.9% | 48,386 | -16.5% | 0.32% | -18.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $8,051,000 | +15.1% | 560,666 | +17.9% | 0.29% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,729,000 | -5.3% | 50,381 | -10.5% | 0.28% | -7.3% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $5,505,000 | +35.5% | 196,125 | +40.1% | 0.20% | +32.9% |
| NNI | Buy | NELNET INC CL A | $4,567,000 | +67.4% | 83,363 | +54.3% | 0.16% | +64.0% |
| VSEC | Sell | VSE CORP COM | $4,416,000 | -19.8% | 91,182 | -5.8% | 0.16% | -21.3% |
| HMST | Sell | HOMESTREET INC COM | $4,333,000 | +2.8% | 149,687 | -4.1% | 0.16% | +0.6% |
| IDCC | Buy | INTERDIGITAL INC COM | $4,288,000 | +35.9% | 56,313 | +31.6% | 0.15% | +32.8% |
| SCSC | Buy | SCANSOURCE INC COM | $4,210,000 | +38.2% | 117,585 | +68.4% | 0.15% | +34.8% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $4,096,000 | -7.9% | 233,505 | -2.7% | 0.15% | -9.8% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS SER A | $4,030,000 | +37.0% | 90,904 | +64.2% | 0.14% | +34.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC CO | $3,645,000 | -28.8% | 306,574 | -41.7% | 0.13% | -30.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3,547,000 | +6.1% | 111,268 | -4.0% | 0.13% | +4.1% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $3,557,000 | -5.4% | 61,113 | +3.2% | 0.13% | -7.2% |
| MED | Sell | MEDIFAST INC COM | $3,532,000 | -23.1% | 50,595 | -34.6% | 0.13% | -24.9% |
| CPS | Sell | COOPER STD HLDGS INC COM | $3,502,000 | +1.4% | 28,586 | -4.0% | 0.13% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,418,000 | +9.2% | 15,506 | -3.0% | 0.12% | +7.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $3,386,000 | +36.7% | 323,062 | +61.4% | 0.12% | +34.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,300,000 | +8.3% | 135,604 | -4.0% | 0.12% | +6.2% |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $3,281,000 | – | 26,387 | +100.0% | 0.12% | – |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $3,255,000 | -25.8% | 190,904 | -15.2% | 0.12% | -27.3% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $3,222,000 | -17.4% | 1,175,779 | +2.2% | 0.12% | -18.9% |
| RMR | Sell | RMR GROUP INC CL A | $3,194,000 | -35.4% | 53,859 | -44.1% | 0.12% | -36.8% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $3,129,000 | -8.5% | 92,437 | -5.5% | 0.11% | -10.3% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,121,000 | -7.0% | 40,739 | -4.1% | 0.11% | -8.9% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $2,917,000 | -6.1% | 76,710 | -4.0% | 0.10% | -7.9% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC CO | $2,925,000 | +13.6% | 104,698 | -3.5% | 0.10% | +10.5% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $2,858,000 | +344.5% | 13,731 | +321.1% | 0.10% | +329.2% |
| DECK | New | DECKERS OUTDOOR CORP COM | $2,818,000 | – | 35,110 | +100.0% | 0.10% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $2,798,000 | +4.7% | 229,554 | +0.2% | 0.10% | +3.1% |
| ICFI | Sell | ICF INTL INC COM | $2,681,000 | -6.6% | 51,071 | -4.0% | 0.10% | -8.6% |
| CB | Sell | CHUBB LIMITED COM | $2,620,000 | +2.3% | 17,931 | -0.2% | 0.09% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $2,621,000 | -30.7% | 191,988 | -31.8% | 0.09% | -32.4% |
| UVE | New | UNIVERSAL INS HLDGS INC COM | $2,608,000 | – | 95,343 | +100.0% | 0.09% | – |
| AAN | Sell | AARONS INC COM PAR $0.50 | $2,565,000 | -12.3% | 64,364 | -3.9% | 0.09% | -14.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $2,557,000 | -5.1% | 49,204 | -4.1% | 0.09% | -7.1% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $2,512,000 | +55.5% | 47,581 | +83.4% | 0.09% | +52.5% |
| CHE | Sell | CHEMED CORP NEW COM | $2,422,000 | +15.8% | 9,965 | -3.8% | 0.09% | +13.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $2,424,000 | -28.7% | 48,945 | -33.8% | 0.09% | -30.4% |
| CFFI | Buy | C & F FINL CORP COM | $2,381,000 | +94.2% | 41,059 | +84.2% | 0.09% | +91.1% |
| AGX | Buy | ARGAN INC COM | $2,304,000 | -15.3% | 51,203 | +26.6% | 0.08% | -17.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR | $2,307,000 | -4.9% | 184,447 | +3.1% | 0.08% | -6.7% |
| MRK | Sell | MERCK & CO INC COM | $2,184,000 | -13.9% | 38,815 | -2.1% | 0.08% | -15.1% |
| OSB | New | NORBORD INC COM NEW | $2,145,000 | – | 63,457 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORP COM | $2,115,000 | +0.8% | 10,932 | -6.9% | 0.08% | -1.3% |
| B | Buy | BARNES GROUP INC COM | $2,094,000 | +40.9% | 33,094 | +56.9% | 0.08% | +36.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $1,836,000 | -44.2% | 59,748 | -47.2% | 0.07% | -45.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $1,826,000 | -0.7% | 26,809 | -4.0% | 0.07% | -2.9% |
| MBWM | Sell | MERCANTILE BANK CORP COM | $1,782,000 | -2.7% | 50,392 | -4.0% | 0.06% | -4.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $1,716,000 | -41.7% | 151,996 | -43.5% | 0.06% | -42.6% |
| CLGX | New | CORELOGIC INC COM | $1,736,000 | – | 37,571 | +100.0% | 0.06% | – |
| FCN | New | FTI CONSULTING INC COM | $1,727,000 | – | 40,190 | +100.0% | 0.06% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,729,000 | -53.5% | 43,552 | -53.1% | 0.06% | -54.7% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $1,715,000 | -0.5% | 8,667 | -5.2% | 0.06% | -1.6% |
| SNBR | New | SLEEP NUMBER CORP COM | $1,714,000 | – | 45,587 | +100.0% | 0.06% | – |
| STN | New | STANTEC INC COM | $1,725,000 | – | 61,721 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INC COM | $1,738,000 | – | 123,454 | +100.0% | 0.06% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD S | $1,695,000 | – | 16,188 | +100.0% | 0.06% | – |
| CACI | New | CACI INTL INC CL A | $1,707,000 | – | 12,898 | +100.0% | 0.06% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $1,696,000 | – | 64,007 | +100.0% | 0.06% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $1,687,000 | +0.3% | 83,947 | -4.2% | 0.06% | -1.6% |
| RHI | Buy | ROBERT HALF INTL INC COM | $1,642,000 | +59.7% | 29,556 | +44.7% | 0.06% | +55.3% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $1,622,000 | -1.8% | 10,458 | -3.0% | 0.06% | -4.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $1,568,000 | -13.2% | 46,811 | -4.0% | 0.06% | -15.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $1,226,000 | -8.2% | 30,906 | -3.0% | 0.04% | -10.2% |
| GLW | Sell | CORNING INC COM | $1,106,000 | -38.0% | 34,561 | -42.0% | 0.04% | -38.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,047,000 | +3.1% | 39,507 | +1.3% | 0.04% | +2.7% |
| AMCX | New | AMC NETWORKS INC CL A | $1,055,000 | – | 19,513 | +100.0% | 0.04% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $860,000 | +38.0% | 30,016 | +15.5% | 0.03% | +34.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC COM | $823,000 | -19.0% | 8,276 | -13.3% | 0.03% | -18.9% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COM | $745,000 | +14.3% | 25,679 | +16.1% | 0.03% | +12.5% |
| PMD | Sell | PSYCHEMEDICS CORP COM NEW | $725,000 | -3.5% | 35,280 | -13.4% | 0.03% | -7.1% |
| KAI | Sell | KADANT INC COM | $698,000 | -70.1% | 6,950 | -70.7% | 0.02% | -70.9% |
| TAXA | Buy | LIBERTY TAX INC CL A | $667,000 | -18.2% | 60,598 | +7.1% | 0.02% | -20.0% |
| ENFC | Sell | ENTEGRA FINL CORP COM | $632,000 | -25.3% | 21,596 | -36.3% | 0.02% | -25.8% |
| MELR | Sell | MELROSE BANCORP INC COM | $618,000 | -11.7% | 30,899 | -12.2% | 0.02% | -15.4% |
| FORR | Buy | FORRESTER RESH INC COM | $616,000 | +115.4% | 13,945 | +104.1% | 0.02% | +100.0% |
| HCI | Sell | HCI GROUP INC COM | $551,000 | -32.4% | 18,443 | -13.4% | 0.02% | -33.3% |
| PBSK | Buy | POAGE BANKSHARES INC COM | $558,000 | +87.9% | 26,904 | +64.0% | 0.02% | +81.8% |
| FONR | Buy | FONAR CORP COM NEW | $545,000 | +9.9% | 22,380 | +37.8% | 0.02% | +11.1% |
| CRHM | New | CRH MEDICAL CORP COM | $569,000 | – | 214,617 | +100.0% | 0.02% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $528,000 | -13.7% | 24,350 | -12.8% | 0.02% | -13.6% |
| GV | Sell | GOLDFIELD CORP COM | $515,000 | -81.4% | 105,155 | -76.1% | 0.02% | -81.4% |
| CWAY | Sell | COASTWAY BANCORP INC COM | $525,000 | -40.7% | 24,655 | -44.7% | 0.02% | -42.4% |
| PM | PHILIP MORRIS INTL INC COM | $513,000 | -4.8% | 4,858 | 0.0% | 0.02% | -10.0% | |
| FSBW | Sell | FS BANCORP INC COM | $510,000 | -41.4% | 9,343 | -44.6% | 0.02% | -43.8% |
| TRV | TRAVELERS COMPANIES INC COM | $481,000 | +10.6% | 3,547 | 0.0% | 0.02% | +6.2% | |
| MAS | Sell | MASCO CORP COM | $475,000 | +4.2% | 10,809 | -7.5% | 0.02% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC COM | $464,000 | -3.1% | 5,704 | -12.4% | 0.02% | -5.6% |
| DIS | DISNEY WALT CO COM DISNEY | $462,000 | +9.2% | 4,294 | 0.0% | 0.02% | +6.2% | |
| IROQ | Sell | IF BANCORP INC COM | $455,000 | -10.8% | 23,121 | -12.0% | 0.02% | -15.8% |
| NLS | New | NAUTILUS INC COM | $455,000 | – | 34,109 | +100.0% | 0.02% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $457,000 | -16.0% | 5,667 | -13.7% | 0.02% | -20.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP COM | $445,000 | -16.5% | 27,278 | -12.4% | 0.02% | -20.0% |
| PBBI | Sell | PB BANCORP INC COM | $456,000 | -9.7% | 42,438 | -11.7% | 0.02% | -15.8% |
| INTT | Sell | INTEST CORP COM | $420,000 | -52.3% | 48,503 | -54.3% | 0.02% | -53.1% |
| PEP | PEPSICO INC COM | $409,000 | +7.6% | 3,408 | 0.0% | 0.02% | +7.1% | |
| MPX | Sell | MARINE PRODS CORP COM | $417,000 | -80.9% | 32,711 | -75.9% | 0.02% | -81.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $394,000 | -17.9% | 6,228 | -12.6% | 0.01% | -22.2% |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC COM | $387,000 | -46.1% | 161,379 | -13.5% | 0.01% | -46.2% |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLD | $389,000 | – | 22,384 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $358,000 | +15.9% | 5,845 | +20.6% | 0.01% | +18.2% |
| COST | COSTCO WHSL CORP NEW COM | $350,000 | +13.3% | 1,880 | 0.0% | 0.01% | +18.2% | |
| NEE | NEXTERA ENERGY INC COM | $369,000 | +6.6% | 2,362 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $364,000 | +7.1% | 348 | -1.7% | 0.01% | +8.3% |
| HD | Buy | HOME DEPOT INC COM | $360,000 | +44.6% | 1,900 | +24.6% | 0.01% | +44.4% |
| ZAGG | Sell | ZAGG INC COM | $345,000 | -91.0% | 18,725 | -92.3% | 0.01% | -91.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $323,000 | -81.4% | 8,599 | -85.9% | 0.01% | -81.2% |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $340,000 | – | 19,898 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $298,000 | +8.4% | 1 | 0.0% | 0.01% | +10.0% | |
| VEC | New | VECTRUS INC COM | $279,000 | – | 9,045 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE CO COM | $266,000 | +1.1% | 2,890 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW COM | $265,000 | +16.7% | 2,116 | +9.7% | 0.01% | +25.0% |
| WEBK | Sell | WELLESLEY BANCORP INC COM | $268,000 | -6.0% | 9,240 | -12.4% | 0.01% | 0.0% |
| MMM | 3M CO COM | $238,000 | +12.3% | 1,010 | 0.0% | 0.01% | +12.5% | |
| DVY | ISHARES TR SELECT DIVID ETF | $263,000 | +5.2% | 2,668 | 0.0% | 0.01% | 0.0% | |
| QTRHF | New | QUARTERHILL INC COM | $243,000 | – | 131,912 | +100.0% | 0.01% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FD | $257,000 | -7.6% | 14,848 | -8.0% | 0.01% | -10.0% |
| WFC | New | WELLS FARGO CO NEW COM | $245,000 | – | 4,037 | +100.0% | 0.01% | – |
| PCOM | New | POINTS INTL LTD COM NEW | $223,000 | – | 21,695 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC COM | $228,000 | – | 11,933 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS SHS | $233,000 | – | 9,457 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $218,000 | – | 816 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC COM | $234,000 | – | 14,923 | +100.0% | 0.01% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $170,000 | +1.8% | 12,200 | 0.0% | 0.01% | 0.0% | |
| RWT | Sell | REDWOOD TR INC COM | $163,000 | -99.3% | 10,965 | -99.3% | 0.01% | -99.3% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $123,000 | -0.8% | 10,200 | 0.0% | 0.00% | -20.0% | |
| CYS | Sell | CYS INVTS INC COM | $83,000 | -37.1% | 10,288 | -32.8% | 0.00% | -40.0% |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND FD | $0 | – | -13,149 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -3,475 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -8,754 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -8,642 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -7,768 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC COM | $0 | – | -35,595 | -100.0% | -0.02% | – |
| WBKC | Exit | WOLVERINE BANCORP INC COM | $0 | – | -14,433 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -8,669 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -11,966 | -100.0% | -0.04% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -25,507 | -100.0% | -0.06% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -14,931 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -42,330 | -100.0% | -0.07% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -30,830 | -100.0% | -0.07% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD COM | $0 | – | -74,769 | -100.0% | -0.07% | – |
| IDT | Exit | IDT CORP CL B NEW | $0 | – | -153,357 | -100.0% | -0.08% | – |
| NCI | Exit | NAVIGANT CONSULTING INC COM | $0 | – | -131,160 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -85,277 | -100.0% | -0.55% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -375,944 | -100.0% | -0.85% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -300,625 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.