SEIZERT CAPITAL PARTNERS, LLC

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$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 13.2% .

All

			Value		Shares		↓ Weighting
FITB	Sell	FIFTH THIRD BANCORP COM	$91,664,000	-8.5%	2,887,044	-12.6%	3.34%	-7.4%
FWONK	Sell	LIBERTY MEDIA CORP SERIES C LI	$85,775,000	-19.1%	2,780,402	-10.4%	3.12%	-18.1%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$80,818,000	-2.3%	943,143	-2.9%	2.94%	-1.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM	$70,036,000	+1.9%	747,374	-3.2%	2.55%	+3.2%
FFIV	Sell	F5 NETWORKS INC COM	$67,533,000	+7.0%	466,999	-2.9%	2.46%	+8.4%
SJM	Sell	SMUCKER J M CO COM NEW	$62,511,000	-1.2%	504,079	-1.0%	2.28%	+0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$62,147,000	+0.3%	311,546	-0.4%	2.26%	+1.5%
BAC	Sell	BANK AMER CORP COM	$55,671,000	-16.0%	1,856,312	-17.3%	2.03%	-14.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$53,521,000	-2.1%	486,687	-4.8%	1.95%	-0.9%
RF	Sell	REGIONS FINL CORP NEW COM	$46,552,000	-21.0%	2,505,499	-26.6%	1.70%	-20.0%
ZION	Sell	ZIONS BANCORPORATION COM	$46,418,000	-25.0%	880,300	-27.7%	1.69%	-24.0%
DOX	Sell	AMDOCS LTD SHS	$45,178,000	-2.0%	677,125	-3.9%	1.64%	-0.8%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$44,677,000	-9.7%	518,236	-3.8%	1.63%	-8.5%
CMI	Sell	CUMMINS INC COM	$43,169,000	-11.8%	266,328	-3.8%	1.57%	-10.6%
CHD	Sell	CHURCH & DWIGHT INC COM	$43,006,000	-3.5%	853,981	-3.8%	1.57%	-2.2%
MCK	Sell	MCKESSON CORP COM	$42,523,000	-10.6%	301,857	-1.1%	1.55%	-9.5%
MSFT	Sell	MICROSOFT CORP COM	$41,865,000	+1.4%	458,691	-4.9%	1.52%	+2.8%
CTXS	Sell	CITRIX SYS INC COM	$41,871,000	+1.3%	451,199	-3.9%	1.52%	+2.6%
CSCO	Sell	CISCO SYS INC COM	$40,480,000	-4.7%	943,807	-14.9%	1.47%	-3.5%
WU	Sell	WESTERN UN CO COM	$37,719,000	-2.7%	1,961,463	-3.8%	1.37%	-1.4%
QCOM	Sell	QUALCOMM INC COM	$37,676,000	-13.6%	679,951	-0.1%	1.37%	-12.4%
JNJ	Sell	JOHNSON & JOHNSON COM	$36,413,000	-9.0%	284,147	-0.8%	1.33%	-7.9%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$35,746,000	-2.0%	356,394	-3.8%	1.30%	-0.8%
RE	Sell	EVEREST RE GROUP LTD COM	$34,413,000	+11.7%	133,996	-3.8%	1.25%	+13.1%
C	Sell	CITIGROUP INC COM NEW	$32,721,000	-9.5%	484,751	-0.2%	1.19%	-8.3%
ORCL	Sell	ORACLE CORP COM	$32,162,000	-4.2%	703,000	-1.0%	1.17%	-3.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$31,319,000	-1.5%	124,349	-0.3%	1.14%	-0.2%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$27,186,000	+12.7%	77,869	-0.9%	0.99%	+14.2%
AET	Sell	AETNA INC NEW COM	$26,814,000	-7.7%	158,665	-1.5%	0.98%	-6.5%
INTC	Sell	INTEL CORP COM	$26,470,000	+11.9%	508,255	-0.8%	0.96%	+13.3%
HRB	Sell	BLOCK H & R INC COM	$22,704,000	-6.8%	893,511	-3.8%	0.83%	-5.6%
FLR	Sell	FLUOR CORP NEW COM	$22,023,000	-8.2%	384,878	-17.1%	0.80%	-7.1%
WMT	Sell	WALMART INC COM	$21,751,000	-10.3%	244,478	-0.4%	0.79%	-9.2%
CVS	Sell	CVS HEALTH CORP COM	$20,953,000	-19.7%	336,806	-6.4%	0.76%	-18.7%
ANTM	Sell	ANTHEM INC COM	$20,302,000	-10.9%	92,408	-8.7%	0.74%	-9.8%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$16,358,000	-3.0%	15,772	-1.5%	0.60%	-1.8%
PFE	Sell	PFIZER INC COM	$15,661,000	-3.5%	441,272	-1.5%	0.57%	-2.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$12,997,000	+12.0%	161,459	-1.2%	0.47%	+13.4%
VMI	Sell	VALMONT INDS INC COM	$11,808,000	-70.3%	80,711	-66.4%	0.43%	-70.0%
MO	Sell	ALTRIA GROUP INC COM	$8,858,000	-15.2%	142,130	-2.8%	0.32%	-13.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$8,838,000	+9.8%	503,879	-10.1%	0.32%	+11.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$8,221,000	-9.6%	37,214	-16.7%	0.30%	-8.6%
CHFN	Sell	CHARTER FINL CORP MD COM	$4,736,000	+15.6%	232,259	-0.5%	0.17%	+17.0%
HMST	Sell	HOMESTREET INC COM	$4,262,000	-1.6%	148,756	-0.6%	0.16%	-0.6%
IDCC	Sell	INTERDIGITAL INC COM	$4,119,000	-3.9%	55,967	-0.6%	0.15%	-2.6%
CASS	Sell	CASS INFORMATION SYS INC COM	$3,613,000	+1.6%	60,716	-0.6%	0.13%	+3.1%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS SER A	$3,549,000	-11.9%	90,357	-0.6%	0.13%	-11.0%
CPS	Sell	COOPER STD HLDGS INC COM	$3,489,000	-0.4%	28,411	-0.6%	0.13%	+0.8%
KLIC	Sell	KULICKE & SOFFA INDS INC COM	$3,371,000	+2.2%	134,769	-0.6%	0.12%	+3.4%
CLS	Sell	CELESTICA INC SUB VTG SHS	$3,324,000	-1.8%	321,116	-0.6%	0.12%	-0.8%
WSBF	Sell	WATERSTONE FINL INC MD COM	$3,282,000	+0.8%	189,729	-0.6%	0.12%	+2.6%
NRIM	Sell	NORTHRIM BANCORP INC COM	$3,177,000	+1.5%	91,956	-0.5%	0.12%	+2.7%
RMR	Sell	RMR GROUP INC CL A	$3,194,000	0.0%	45,656	-15.2%	0.12%	+0.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$3,032,000	-11.3%	14,168	-8.6%	0.11%	-10.6%
UVE	Sell	UNIVERSAL INS HLDGS INC COM	$3,023,000	+15.9%	94,769	-0.6%	0.11%	+17.0%
ICFI	Sell	ICF INTL INC COM	$2,967,000	+10.7%	50,757	-0.6%	0.11%	+12.5%
RBCAA	Sell	REPUBLIC BANCORP KY CL A	$2,920,000	+0.1%	76,238	-0.6%	0.11%	+1.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP COM	$2,803,000	+9.6%	48,898	-0.6%	0.10%	+10.9%
LHO	Sell	LASALLE HOTEL PPTYS COM SH BEN	$2,767,000	-49.7%	95,365	-51.4%	0.10%	-49.0%
NNI	Sell	NELNET INC CL A	$2,738,000	-40.0%	52,234	-37.3%	0.10%	-39.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL COM	$2,653,000	+1.2%	190,869	-0.6%	0.10%	+3.2%
ETY	Sell	EATON VANCE TX MGD DIV EQ INCM	$2,633,000	-5.9%	227,554	-0.9%	0.10%	-5.0%
VSEC	Sell	VSE CORP COM	$2,580,000	-41.6%	49,880	-45.3%	0.09%	-40.9%
OSB	Sell	NORBORD INC COM NEW	$2,292,000	+6.9%	63,077	-0.6%	0.08%	+7.8%
MED	Sell	MEDIFAST INC COM	$2,202,000	-37.7%	23,567	-53.4%	0.08%	-37.0%
CFFI	Sell	C & F FINL CORP COM	$2,151,000	-9.7%	40,897	-0.4%	0.08%	-9.3%
MRK	Sell	MERCK & CO INC COM	$1,992,000	-8.8%	36,565	-5.8%	0.07%	-7.6%
B	Sell	BARNES GROUP INC COM	$1,970,000	-5.9%	32,895	-0.6%	0.07%	-4.0%
CACI	Sell	CACI INTL INC CL A	$1,940,000	+13.6%	12,821	-0.6%	0.07%	+16.4%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$1,944,000	-45.2%	67,257	-39.6%	0.07%	-44.5%
DECK	Sell	DECKERS OUTDOOR CORP COM	$1,918,000	-31.9%	21,307	-39.3%	0.07%	-30.7%
FCN	Sell	FTI CONSULTING INC COM	$1,934,000	+12.0%	39,949	-0.6%	0.07%	+12.9%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP CL A	$1,847,000	+17.8%	46,524	-0.6%	0.07%	+19.6%
CB	Sell	CHUBB LIMITED COM	$1,807,000	-31.0%	13,209	-26.3%	0.07%	-29.8%
RLGY	Sell	REALOGY HLDGS CORP COM	$1,736,000	+2.4%	63,622	-0.6%	0.06%	+3.3%
BHBK	Sell	BLUE HILLS BANCORP INC COM	$1,739,000	+3.1%	83,421	-0.6%	0.06%	+3.3%
CLGX	Sell	CORELOGIC INC COM	$1,689,000	-2.7%	37,346	-0.6%	0.06%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$1,684,000	-2.6%	43,289	-0.6%	0.06%	-1.6%
MBWM	Sell	MERCANTILE BANK CORP COM	$1,665,000	-6.6%	50,082	-0.6%	0.06%	-4.7%
LLL	Sell	L3 TECHNOLOGIES INC COM	$1,665,000	-2.9%	8,003	-7.7%	0.06%	-1.6%
SNBR	Sell	SLEEP NUMBER CORP COM	$1,589,000	-7.3%	45,211	-0.8%	0.06%	-6.5%
STN	Sell	STANTEC INC COM	$1,512,000	-12.3%	61,351	-0.6%	0.06%	-11.3%
TGNA	Sell	TEGNA INC COM	$1,398,000	-19.6%	122,712	-0.6%	0.05%	-17.7%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE CO	$1,182,000	-3.6%	28,747	-7.0%	0.04%	-2.3%
NVDA	Sell	NVIDIA CORP COM	$900,000	-57.4%	3,885	-64.5%	0.03%	-56.6%
IWR	Sell	ISHARES TR RUS MID CAP ETF	$673,000	-76.5%	3,261	-76.3%	0.02%	-75.7%
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP COM	$699,000	-6.2%	20,524	-20.1%	0.02%	-7.4%
PMD	Sell	PSYCHEMEDICS CORP COM NEW	$495,000	-31.7%	23,164	-34.3%	0.02%	-30.8%
GLW	Sell	CORNING INC COM	$502,000	-54.6%	18,009	-47.9%	0.02%	-55.0%
PDLI	Sell	PDL BIOPHARMA INC COM	$476,000	-85.2%	161,998	-86.2%	0.02%	-85.3%
HCI	Sell	HCI GROUP INC COM	$465,000	-15.6%	12,196	-33.9%	0.02%	-15.0%
FORR	Sell	FORRESTER RESH INC COM	$471,000	-23.5%	11,366	-18.5%	0.02%	-22.7%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC CO	$427,000	-88.3%	45,088	-85.3%	0.02%	-87.8%
CRHM	Sell	CRH MEDICAL CORP COM	$436,000	-23.4%	170,842	-20.4%	0.02%	-20.0%
WRLD	Sell	WORLD ACCEP CORP DEL COM	$401,000	-12.3%	3,809	-32.8%	0.02%	-6.2%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC CO	$378,000	-87.1%	15,200	-85.5%	0.01%	-86.7%
MAS	Sell	MASCO CORP COM	$383,000	-19.4%	9,459	-12.5%	0.01%	-17.6%
ENFC	Sell	ENTEGRA FINL CORP COM	$394,000	-37.7%	13,575	-37.1%	0.01%	-39.1%
KAI	Sell	KADANT INC COM	$344,000	-50.7%	3,644	-47.6%	0.01%	-48.0%
FNWB	Sell	FIRST NORTHWEST BANCORP COM	$354,000	-20.4%	20,944	-23.2%	0.01%	-18.8%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$349,000	+8.0%	6,644	-22.7%	0.01%	+8.3%
GOOG	Sell	ALPHABET INC CAP STK CL C	$319,000	-12.4%	309	-11.2%	0.01%	-7.7%
CHE	Sell	CHEMED CORP NEW COM	$296,000	-87.8%	1,085	-89.1%	0.01%	-87.4%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$280,000	-84.7%	3,839	-85.7%	0.01%	-84.8%
PM	Sell	PHILIP MORRIS INTL INC COM	$238,000	-53.6%	2,398	-50.6%	0.01%	-50.0%
CYS	Exit	CYS INVTS INC COM	$0	–	-10,288	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC COM	$0	–	-10,965	-100.0%	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS SHS	$0	–	-9,457	-100.0%	-0.01%	–
PCOM	Exit	POINTS INTL LTD COM NEW	$0	–	-21,695	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-2,116	-100.0%	-0.01%	–
CIVI	Exit	CIVITAS SOLUTIONS INC COM	$0	–	-19,898	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC CO	$0	–	-6,228	-100.0%	-0.01%	–
NTIP	Exit	NETWORK 1 TECHNOLOGIES INC COM	$0	–	-161,379	-100.0%	-0.01%	–
NPK	Exit	NATIONAL PRESTO INDS INC COM	$0	–	-8,276	-100.0%	-0.03%	–
CLCT	Exit	COLLECTORS UNIVERSE INC COM NE	$0	–	-30,016	-100.0%	-0.03%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO COM	$0	–	-151,996	-100.0%	-0.06%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD CO	$0	–	-59,748	-100.0%	-0.07%	–
AGX	Exit	ARGAN INC COM	$0	–	-51,203	-100.0%	-0.08%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETF	$0	–	-26,387	-100.0%	-0.12%	–
SCSC	Exit	SCANSOURCE INC COM	$0	–	-117,585	-100.0%	-0.15%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-303,304	-100.0%	-1.32%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-10

Signatures

The EDGAR filing(s) were signed by:

Cheryl Kotlarz — Chief Compliance Officer

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)

SEIZERT CAPITAL PARTNERS, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Liberty Media Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2745804000.0 != 2745812000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings