$2.75 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 218 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $121,670,000 | +8.2% | 2,978,457 | +5.0% | 4.43% | +9.6% |
| DISCK | Buy | DISCOVERY INC COM SER C | $90,861,000 | -2.1% | 4,654,778 | +6.1% | 3.31% | -0.9% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $88,088,000 | +23.7% | 954,678 | +6.7% | 3.21% | +25.3% |
| HHC | Buy | HOWARD HUGHES CORP COM | $74,098,000 | +6.8% | 532,578 | +0.8% | 2.70% | +8.2% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $68,276,000 | +16.8% | 1,886,080 | +9.3% | 2.49% | +18.3% |
| AAPL | Buy | APPLE INC COM | $56,626,000 | -0.3% | 337,503 | +0.6% | 2.06% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $47,825,000 | +5.4% | 634,369 | +0.1% | 1.74% | +6.7% |
| AMGN | Buy | AMGEN INC COM | $42,137,000 | -0.5% | 247,166 | +1.5% | 1.54% | +0.8% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $39,209,000 | -0.6% | 458,534 | +3.6% | 1.43% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $31,053,000 | +4.7% | 649,372 | +15.9% | 1.13% | +6.0% |
| BIIB | Buy | BIOGEN INC COM | $26,986,000 | -14.0% | 98,555 | +0.1% | 0.98% | -12.9% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $26,180,000 | +10.7% | 536,254 | +34.6% | 0.95% | +12.0% |
| CELG | Buy | CELGENE CORP COM | $24,772,000 | +16.0% | 277,677 | +35.7% | 0.90% | +17.4% |
| DLX | New | DELUXE CORP COM | $24,267,000 | – | 327,885 | +100.0% | 0.88% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $23,210,000 | – | 196,017 | +100.0% | 0.84% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $22,570,000 | +10.9% | 266,154 | +11.2% | 0.82% | +12.3% |
| GHC | New | GRAHAM HLDGS CO COM | $18,458,000 | – | 30,648 | +100.0% | 0.67% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $17,667,000 | – | 1,295,207 | +100.0% | 0.64% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $15,426,000 | -8.6% | 206,759 | +2.5% | 0.56% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $12,998,000 | -2.1% | 135,646 | +1.8% | 0.47% | -0.8% |
| LEA | Buy | LEAR CORP COM NEW | $12,279,000 | +5.9% | 65,984 | +0.5% | 0.45% | +7.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $11,917,000 | +33.8% | 58,657 | +21.2% | 0.43% | +35.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $11,024,000 | -7.7% | 106,459 | +2.5% | 0.40% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $9,892,000 | +28.0% | 64,470 | +28.0% | 0.36% | +29.5% |
| RHI | Buy | ROBERT HALF INTL INC COM | $7,661,000 | +366.6% | 132,339 | +347.8% | 0.28% | +372.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD S | $3,405,000 | +100.9% | 34,483 | +113.0% | 0.12% | +103.3% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $3,277,000 | +27.8% | 70,322 | +9.3% | 0.12% | +29.3% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $3,215,000 | +28.0% | 63,545 | +33.6% | 0.12% | +30.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $3,214,000 | +3.0% | 43,821 | +7.6% | 0.12% | +4.5% |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $2,814,000 | – | 64,912 | +100.0% | 0.10% | – |
| TCF | New | TCF FINL CORP COM | $2,810,000 | – | 123,191 | +100.0% | 0.10% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $2,481,000 | +2.4% | 54,035 | +10.4% | 0.09% | +3.4% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $2,191,000 | – | 79,376 | +100.0% | 0.08% | – |
| OEC | New | ORION ENGINEERED CARBONS S A C | $2,160,000 | – | 79,702 | +100.0% | 0.08% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR | $2,152,000 | -6.7% | 185,983 | +0.8% | 0.08% | -6.0% |
| BSV | New | VANGUARD BD INDEX FD INC SHORT | $2,079,000 | – | 26,509 | +100.0% | 0.08% | – |
| TSE | New | TRINSEO S A SHS | $2,064,000 | – | 27,877 | +100.0% | 0.08% | – |
| SP | New | SP PLUS CORP COM | $1,991,000 | – | 55,921 | +100.0% | 0.07% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $1,913,000 | – | 22,266 | +100.0% | 0.07% | – |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $1,884,000 | +16.2% | 12,609 | +20.6% | 0.07% | +19.0% |
| WGO | New | WINNEBAGO INDS INC COM | $1,816,000 | – | 48,292 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $1,739,000 | – | 78,238 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $1,716,000 | – | 51,392 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC COM | $1,686,000 | – | 88,544 | +100.0% | 0.06% | – |
| BXG | New | BLUEGREEN VACATIONS CORP COM | $1,428,000 | – | 67,453 | +100.0% | 0.05% | – |
| HF | New | HFF INC CL A | $1,437,000 | – | 28,911 | +100.0% | 0.05% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $ | $1,349,000 | – | 13,367 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $1,222,000 | – | 10,409 | +100.0% | 0.04% | – |
| AMCX | Buy | AMC NETWORKS INC CL A | $1,244,000 | +17.9% | 24,060 | +23.3% | 0.04% | +18.4% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TR GU | $1,215,000 | – | 57,715 | +100.0% | 0.04% | – |
| CWAY | Buy | COASTWAY BANCORP INC COM | $1,083,000 | +106.3% | 39,751 | +61.2% | 0.04% | +105.3% |
| IHC | New | INDEPENDENCE HLDG CO NEW COM N | $1,011,000 | – | 28,349 | +100.0% | 0.04% | – |
| IBDC | New | ISHARES TR IBONDS MAR20 ETF | $815,000 | – | 31,472 | +100.0% | 0.03% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TR GU | $664,000 | – | 31,893 | +100.0% | 0.02% | – |
| NLS | Buy | NAUTILUS INC COM | $635,000 | +39.6% | 47,213 | +38.4% | 0.02% | +43.8% |
| CTO | New | CONSOLIDATED TOMOKA LD CO COM | $527,000 | – | 8,378 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC COM | $520,000 | – | 193,302 | +100.0% | 0.02% | – |
| ZAGG | Buy | ZAGG INC COM | $524,000 | +51.9% | 42,980 | +129.5% | 0.02% | +58.3% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TR GU | $524,000 | – | 25,217 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DUR INCOME FD | $519,000 | – | 39,867 | +100.0% | 0.02% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP COM | $489,000 | – | 25,718 | +100.0% | 0.02% | – |
| GSB | New | GLOBALSCAPE INC COM | $502,000 | – | 136,290 | +100.0% | 0.02% | – |
| REX | New | REX AMERICAN RESOURCES CORP CO | $408,000 | – | 5,607 | +100.0% | 0.02% | – |
| EDUC | New | EDUCATIONAL DEV CORP COM | $416,000 | – | 16,540 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC COM | $364,000 | – | 9,477 | +100.0% | 0.01% | – |
| QTRHF | Buy | QUARTERHILL INC COM | $338,000 | +39.1% | 233,263 | +76.8% | 0.01% | +33.3% |
| SPKE | New | SPARK ENERGY INC CL A COM | $322,000 | – | 27,187 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $319,000 | – | 4,070 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $299,000 | – | 6,955 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC COM | $305,000 | – | 5,832 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $289,000 | – | 3,485 | +100.0% | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $258,000 | – | 19,803 | +100.0% | 0.01% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER 20 | $239,000 | – | 24,745 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR MART INC COM | $245,000 | – | 4,852 | +100.0% | 0.01% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INC | $233,000 | – | 11,029 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $221,000 | – | 3,567 | +100.0% | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $232,000 | – | 3,567 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TR IBONDS DEC21 ETF | $223,000 | – | 9,101 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.