$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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)
| 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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.