SEIZERT CAPITAL PARTNERS, LLC

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$2.7 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 222 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .

All

		Value		Shares		↓ Weighting
LSXMK	LIBERTY MEDIA CORP DELAWARE CO	$121,670,000	0.0%	2,978,457	0.0%	4.43%	0.0%
FITB	FIFTH THIRD BANCORP COM	$91,664,000	0.0%	2,887,044	0.0%	3.34%	0.0%
DISCK	DISCOVERY INC COM SER C	$90,861,000	0.0%	4,654,778	0.0%	3.31%	0.0%
WDC	WESTERN DIGITAL CORP COM	$88,088,000	0.0%	954,678	0.0%	3.21%	0.0%
FWONK	LIBERTY MEDIA CORP SERIES C LI	$85,775,000	0.0%	2,780,402	0.0%	3.12%	0.0%
LBRDK	LIBERTY BROADBAND CORP COM SER	$80,818,000	0.0%	943,143	0.0%	2.94%	0.0%
HHC	HOWARD HUGHES CORP COM	$74,098,000	0.0%	532,578	0.0%	2.70%	0.0%
CHRW	C H ROBINSON WORLDWIDE INC COM	$70,036,000	0.0%	747,374	0.0%	2.55%	0.0%
AGO	ASSURED GUARANTY LTD COM	$68,276,000	0.0%	1,886,080	0.0%	2.49%	0.0%
FFIV	F5 NETWORKS INC COM	$67,533,000	0.0%	466,999	0.0%	2.46%	0.0%
SJM	SMUCKER J M CO COM NEW	$62,511,000	0.0%	504,079	0.0%	2.28%	0.0%
BRKB	BERKSHIRE HATHAWAY INC DEL CL	$62,147,000	0.0%	311,546	0.0%	2.26%	0.0%
AAPL	APPLE INC COM	$56,626,000	0.0%	337,503	0.0%	2.06%	0.0%
BAC	BANK AMER CORP COM	$55,671,000	0.0%	1,856,312	0.0%	2.03%	0.0%
JPM	JPMORGAN CHASE & CO COM	$53,521,000	0.0%	486,687	0.0%	1.95%	0.0%
GILD	GILEAD SCIENCES INC COM	$47,825,000	0.0%	634,369	0.0%	1.74%	0.0%
RF	REGIONS FINL CORP NEW COM	$46,552,000	0.0%	2,505,499	0.0%	1.70%	0.0%
ZION	ZIONS BANCORPORATION COM	$46,418,000	0.0%	880,300	0.0%	1.69%	0.0%
DOX	AMDOCS LTD SHS	$45,178,000	0.0%	677,125	0.0%	1.64%	0.0%
ABC	AMERISOURCEBERGEN CORP COM	$44,677,000	0.0%	518,236	0.0%	1.63%	0.0%
CMI	CUMMINS INC COM	$43,169,000	0.0%	266,328	0.0%	1.57%	0.0%
CHD	CHURCH & DWIGHT INC COM	$43,006,000	0.0%	853,981	0.0%	1.57%	0.0%
MCK	MCKESSON CORP COM	$42,523,000	0.0%	301,857	0.0%	1.55%	0.0%
AMGN	AMGEN INC COM	$42,137,000	0.0%	247,166	0.0%	1.54%	0.0%
MSFT	MICROSOFT CORP COM	$41,865,000	0.0%	458,691	0.0%	1.52%	0.0%
CTXS	CITRIX SYS INC COM	$41,871,000	0.0%	451,199	0.0%	1.52%	0.0%
CSCO	CISCO SYS INC COM	$40,480,000	0.0%	943,807	0.0%	1.47%	0.0%
IR	INGERSOLL-RAND PLC SHS	$39,209,000	0.0%	458,534	0.0%	1.43%	0.0%
WU	WESTERN UN CO COM	$37,719,000	0.0%	1,961,463	0.0%	1.37%	0.0%
QCOM	QUALCOMM INC COM	$37,676,000	0.0%	679,951	0.0%	1.37%	0.0%
JNJ	JOHNSON & JOHNSON COM	$36,413,000	0.0%	284,147	0.0%	1.33%	0.0%
DGX	QUEST DIAGNOSTICS INC COM	$35,746,000	0.0%	356,394	0.0%	1.30%	0.0%
RE	EVEREST RE GROUP LTD COM	$34,413,000	0.0%	133,996	0.0%	1.25%	0.0%
C	CITIGROUP INC COM NEW	$32,721,000	0.0%	484,751	0.0%	1.19%	0.0%
ORCL	ORACLE CORP COM	$32,162,000	0.0%	703,000	0.0%	1.17%	0.0%
GS	GOLDMAN SACHS GROUP INC COM	$31,319,000	0.0%	124,349	0.0%	1.14%	0.0%
VZ	VERIZON COMMUNICATIONS INC COM	$31,053,000	0.0%	649,372	0.0%	1.13%	0.0%
NOC	NORTHROP GRUMMAN CORP COM	$27,186,000	0.0%	77,869	0.0%	0.99%	0.0%
BIIB	BIOGEN INC COM	$26,986,000	0.0%	98,555	0.0%	0.98%	0.0%
AET	AETNA INC NEW COM	$26,814,000	0.0%	158,665	0.0%	0.98%	0.0%
INTC	INTEL CORP COM	$26,470,000	0.0%	508,255	0.0%	0.96%	0.0%
EPC	EDGEWELL PERS CARE CO COM	$26,180,000	0.0%	536,254	0.0%	0.95%	0.0%
CELG	CELGENE CORP COM	$24,772,000	0.0%	277,677	0.0%	0.90%	0.0%
DLX	DELUXE CORP COM	$24,267,000	0.0%	327,885	0.0%	0.88%	0.0%
UHS	UNIVERSAL HLTH SVCS INC CL B	$23,210,000	0.0%	196,017	0.0%	0.84%	0.0%
HRB	BLOCK H & R INC COM	$22,704,000	0.0%	893,511	0.0%	0.83%	0.0%
LBRDA	LIBERTY BROADBAND CORP COM SER	$22,570,000	0.0%	266,154	0.0%	0.82%	0.0%
FLR	FLUOR CORP NEW COM	$22,023,000	0.0%	384,878	0.0%	0.80%	0.0%
WMT	WALMART INC COM	$21,751,000	0.0%	244,478	0.0%	0.79%	0.0%
CVS	CVS HEALTH CORP COM	$20,953,000	0.0%	336,806	0.0%	0.76%	0.0%
ANTM	ANTHEM INC COM	$20,302,000	0.0%	92,408	0.0%	0.74%	0.0%
GHC	GRAHAM HLDGS CO COM	$18,458,000	0.0%	30,648	0.0%	0.67%	0.0%
ISBC	INVESTORS BANCORP INC NEW COM	$17,667,000	0.0%	1,295,207	0.0%	0.64%	0.0%
GOOGL	ALPHABET INC CAP STK CL A	$16,358,000	0.0%	15,772	0.0%	0.60%	0.0%
PFE	PFIZER INC COM	$15,661,000	0.0%	441,272	0.0%	0.57%	0.0%
XOM	EXXON MOBIL CORP COM	$15,426,000	0.0%	206,759	0.0%	0.56%	0.0%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	$12,997,000	0.0%	161,459	0.0%	0.47%	0.0%
COF	CAPITAL ONE FINL CORP COM	$12,998,000	0.0%	135,646	0.0%	0.47%	0.0%
	SEIZERT CAPITAL PARTNERS LARGE	$12,504,000	0.0%	824,992	0.0%	0.46%	0.0%
LEA	LEAR CORP COM NEW	$12,279,000	0.0%	65,984	0.0%	0.45%	0.0%
LRCX	LAM RESEARCH CORP COM	$11,917,000	0.0%	58,657	0.0%	0.43%	0.0%
VMI	VALMONT INDS INC COM	$11,808,000	0.0%	80,711	0.0%	0.43%	0.0%
PRU	PRUDENTIAL FINL INC COM	$11,024,000	0.0%	106,459	0.0%	0.40%	0.0%
IBM	INTERNATIONAL BUSINESS MACHS C	$9,892,000	0.0%	64,470	0.0%	0.36%	0.0%
MO	ALTRIA GROUP INC COM	$8,858,000	0.0%	142,130	0.0%	0.32%	0.0%
HPE	HEWLETT PACKARD ENTERPRISE CO	$8,838,000	0.0%	503,879	0.0%	0.32%	0.0%
GD	GENERAL DYNAMICS CORP COM	$8,221,000	0.0%	37,214	0.0%	0.30%	0.0%
RHI	ROBERT HALF INTL INC COM	$7,661,000	0.0%	132,339	0.0%	0.28%	0.0%
CHFN	CHARTER FINL CORP MD COM	$4,736,000	0.0%	232,259	0.0%	0.17%	0.0%
HMST	HOMESTREET INC COM	$4,262,000	0.0%	148,756	0.0%	0.16%	0.0%
IDCC	INTERDIGITAL INC COM	$4,119,000	0.0%	55,967	0.0%	0.15%	0.0%
CASS	CASS INFORMATION SYS INC COM	$3,613,000	0.0%	60,716	0.0%	0.13%	0.0%
LEXEA	LIBERTY EXPEDIA HOLDINGS SER A	$3,549,000	0.0%	90,357	0.0%	0.13%	0.0%
CPS	COOPER STD HLDGS INC COM	$3,489,000	0.0%	28,411	0.0%	0.13%	0.0%
TARO	TARO PHARMACEUTICAL INDS LTD S	$3,405,000	0.0%	34,483	0.0%	0.12%	0.0%
KLIC	KULICKE & SOFFA INDS INC COM	$3,371,000	0.0%	134,769	0.0%	0.12%	0.0%
CLS	CELESTICA INC SUB VTG SHS	$3,324,000	0.0%	321,116	0.0%	0.12%	0.0%
WSBF	WATERSTONE FINL INC MD COM	$3,282,000	0.0%	189,729	0.0%	0.12%	0.0%
AAN	AARONS INC COM PAR $0.50	$3,277,000	0.0%	70,322	0.0%	0.12%	0.0%
RBC	REGAL BELOIT CORP COM	$3,214,000	0.0%	43,821	0.0%	0.12%	0.0%
MATW	MATTHEWS INTL CORP CL A	$3,215,000	0.0%	63,545	0.0%	0.12%	0.0%
NRIM	NORTHRIM BANCORP INC COM	$3,177,000	0.0%	91,956	0.0%	0.12%	0.0%
RMR	RMR GROUP INC CL A	$3,194,000	0.0%	45,656	0.0%	0.12%	0.0%
UVE	UNIVERSAL INS HLDGS INC COM	$3,023,000	0.0%	94,769	0.0%	0.11%	0.0%
UNH	UNITEDHEALTH GROUP INC COM	$3,032,000	0.0%	14,168	0.0%	0.11%	0.0%
ICFI	ICF INTL INC COM	$2,967,000	0.0%	50,757	0.0%	0.11%	0.0%
RBCAA	REPUBLIC BANCORP KY CL A	$2,920,000	0.0%	76,238	0.0%	0.11%	0.0%
TCF	TCF FINL CORP COM	$2,810,000	0.0%	123,191	0.0%	0.10%	0.0%
FDEF	FIRST DEFIANCE FINL CORP COM	$2,803,000	0.0%	48,898	0.0%	0.10%	0.0%
PLOW	DOUGLAS DYNAMICS INC COM	$2,814,000	0.0%	64,912	0.0%	0.10%	0.0%
LHO	LASALLE HOTEL PPTYS COM SH BEN	$2,767,000	0.0%	95,365	0.0%	0.10%	0.0%
NNI	NELNET INC CL A	$2,738,000	0.0%	52,234	0.0%	0.10%	0.0%
OSBC	OLD SECOND BANCORP INC ILL COM	$2,653,000	0.0%	190,869	0.0%	0.10%	0.0%
ETY	EATON VANCE TX MGD DIV EQ INCM	$2,633,000	0.0%	227,554	0.0%	0.10%	0.0%
VSEC	VSE CORP COM	$2,580,000	0.0%	49,880	0.0%	0.09%	0.0%
GNRC	GENERAC HLDGS INC COM	$2,481,000	0.0%	54,035	0.0%	0.09%	0.0%
OSB	NORBORD INC COM NEW	$2,292,000	0.0%	63,077	0.0%	0.08%	0.0%
ECHO	ECHO GLOBAL LOGISTICS INC COM	$2,191,000	0.0%	79,376	0.0%	0.08%	0.0%
MED	MEDIFAST INC COM	$2,202,000	0.0%	23,567	0.0%	0.08%	0.0%
OEC	ORION ENGINEERED CARBONS S A C	$2,160,000	0.0%	79,702	0.0%	0.08%	0.0%
CFFI	C & F FINL CORP COM	$2,151,000	0.0%	40,897	0.0%	0.08%	0.0%
BOE	BLACKROCK ENHANCED GBL DIV TR	$2,152,000	0.0%	185,983	0.0%	0.08%	0.0%
BSV	VANGUARD BD INDEX FD INC SHORT	$2,079,000	0.0%	26,509	0.0%	0.08%	0.0%
TSE	TRINSEO S A SHS	$2,064,000	0.0%	27,877	0.0%	0.08%	0.0%
SP	SP PLUS CORP COM	$1,991,000	0.0%	55,921	0.0%	0.07%	0.0%
MRK	MERCK & CO INC COM	$1,992,000	0.0%	36,565	0.0%	0.07%	0.0%
B	BARNES GROUP INC COM	$1,970,000	0.0%	32,895	0.0%	0.07%	0.0%
WWW	WOLVERINE WORLD WIDE INC COM	$1,944,000	0.0%	67,257	0.0%	0.07%	0.0%
CACI	CACI INTL INC CL A	$1,940,000	0.0%	12,821	0.0%	0.07%	0.0%
FCN	FTI CONSULTING INC COM	$1,934,000	0.0%	39,949	0.0%	0.07%	0.0%
USNA	USANA HEALTH SCIENCES INC COM	$1,913,000	0.0%	22,266	0.0%	0.07%	0.0%
DECK	DECKERS OUTDOOR CORP COM	$1,918,000	0.0%	21,307	0.0%	0.07%	0.0%
SHPG	SHIRE PLC SPONSORED ADRadr	$1,884,000	0.0%	12,609	0.0%	0.07%	0.0%
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	$1,847,000	0.0%	46,524	0.0%	0.07%	0.0%
CB	CHUBB LIMITED COM	$1,807,000	0.0%	13,209	0.0%	0.07%	0.0%
WGO	WINNEBAGO INDS INC COM	$1,816,000	0.0%	48,292	0.0%	0.07%	0.0%
RLGY	REALOGY HLDGS CORP COM	$1,736,000	0.0%	63,622	0.0%	0.06%	0.0%
PDCO	PATTERSON COMPANIES INC COM	$1,739,000	0.0%	78,238	0.0%	0.06%	0.0%
BHBK	BLUE HILLS BANCORP INC COM	$1,739,000	0.0%	83,421	0.0%	0.06%	0.0%
CLGX	CORELOGIC INC COM	$1,689,000	0.0%	37,346	0.0%	0.06%	0.0%
FHI	FEDERATED INVS INC PA CL B	$1,716,000	0.0%	51,392	0.0%	0.06%	0.0%
RDN	RADIAN GROUP INC COM	$1,686,000	0.0%	88,544	0.0%	0.06%	0.0%
IBOC	INTERNATIONAL BANCSHARES CORP	$1,684,000	0.0%	43,289	0.0%	0.06%	0.0%
LLL	L3 TECHNOLOGIES INC COM	$1,665,000	0.0%	8,003	0.0%	0.06%	0.0%
MBWM	MERCANTILE BANK CORP COM	$1,665,000	0.0%	50,082	0.0%	0.06%	0.0%
SNBR	SLEEP NUMBER CORP COM	$1,589,000	0.0%	45,211	0.0%	0.06%	0.0%
STN	STANTEC INC COM	$1,512,000	0.0%	61,351	0.0%	0.06%	0.0%
BXG	BLUEGREEN VACATIONS CORP COM	$1,428,000	0.0%	67,453	0.0%	0.05%	0.0%
HF	HFF INC CL A	$1,437,000	0.0%	28,911	0.0%	0.05%	0.0%
TGNA	TEGNA INC COM	$1,398,000	0.0%	122,712	0.0%	0.05%	0.0%
KALU	KAISER ALUMINUM CORP COM PAR $	$1,349,000	0.0%	13,367	0.0%	0.05%	0.0%
AMCX	AMC NETWORKS INC CL A	$1,244,000	0.0%	24,060	0.0%	0.04%	0.0%
LQD	ISHARES TR IBOXX INV CP ETF	$1,222,000	0.0%	10,409	0.0%	0.04%	0.0%
BSCK	CLAYMORE EXCHANGE TRD FD TR GU	$1,215,000	0.0%	57,715	0.0%	0.04%	0.0%
LSXMA	LIBERTY MEDIA CORP DELAWARE CO	$1,182,000	0.0%	28,747	0.0%	0.04%	0.0%
CWAY	COASTWAY BANCORP INC COM	$1,083,000	0.0%	39,751	0.0%	0.04%	0.0%
IHC	INDEPENDENCE HLDG CO NEW COM N	$1,011,000	0.0%	28,349	0.0%	0.04%	0.0%
EPD	ENTERPRISE PRODS PARTNERS L P	$967,000	0.0%	39,507	0.0%	0.04%	0.0%
NVDA	NVIDIA CORP COM	$900,000	0.0%	3,885	0.0%	0.03%	0.0%
IBDC	ISHARES TR IBONDS MAR20 ETF	$815,000	0.0%	31,472	0.0%	0.03%	0.0%
KEQU	KEWAUNEE SCIENTIFIC CORP COM	$699,000	0.0%	20,524	0.0%	0.02%	0.0%
IWR	ISHARES TR RUS MID CAP ETF	$673,000	0.0%	3,261	0.0%	0.02%	0.0%
FONR	FONAR CORP COM NEW	$667,000	0.0%	22,380	0.0%	0.02%	0.0%
BSCL	CLAYMORE EXCHANGE TRD FD TR GU	$664,000	0.0%	31,893	0.0%	0.02%	0.0%
NLS	NAUTILUS INC COM	$635,000	0.0%	47,213	0.0%	0.02%	0.0%
MELR	MELROSE BANCORP INC COM	$633,000	0.0%	30,899	0.0%	0.02%	0.0%
TAXA	LIBERTY TAX INC CL A	$612,000	0.0%	60,598	0.0%	0.02%	0.0%
UTMD	UTAH MED PRODS INC COM	$564,000	0.0%	5,704	0.0%	0.02%	0.0%
ZAGG	ZAGG INC COM	$524,000	0.0%	42,980	0.0%	0.02%	0.0%
CTO	CONSOLIDATED TOMOKA LD CO COM	$527,000	0.0%	8,378	0.0%	0.02%	0.0%
PBSK	POAGE BANKSHARES INC COM	$511,000	0.0%	26,904	0.0%	0.02%	0.0%
EVV	EATON VANCE LTD DUR INCOME FD	$519,000	0.0%	39,867	0.0%	0.02%	0.0%
SVM	SILVERCORP METALS INC COM	$520,000	0.0%	193,302	0.0%	0.02%	0.0%
BSCM	CLAYMORE EXCHANGE TRD FD TR GU	$524,000	0.0%	25,217	0.0%	0.02%	0.0%
GSB	GLOBALSCAPE INC COM	$502,000	0.0%	136,290	0.0%	0.02%	0.0%
TRV	TRAVELERS COMPANIES INC COM	$493,000	0.0%	3,547	0.0%	0.02%	0.0%
NHTC	NATURAL HEALTH TRENDS CORP COM	$489,000	0.0%	25,718	0.0%	0.02%	0.0%
PMD	PSYCHEMEDICS CORP COM NEW	$495,000	0.0%	23,164	0.0%	0.02%	0.0%
FSBW	FS BANCORP INC COM	$500,000	0.0%	9,343	0.0%	0.02%	0.0%
GLW	CORNING INC COM	$502,000	0.0%	18,009	0.0%	0.02%	0.0%
HCI	HCI GROUP INC COM	$465,000	0.0%	12,196	0.0%	0.02%	0.0%
PDLI	PDL BIOPHARMA INC COM	$476,000	0.0%	161,998	0.0%	0.02%	0.0%
FORR	FORRESTER RESH INC COM	$471,000	0.0%	11,366	0.0%	0.02%	0.0%
IROQ	IF BANCORP INC COM	$462,000	0.0%	23,121	0.0%	0.02%	0.0%
MPX	MARINE PRODS CORP COM	$458,000	0.0%	32,711	0.0%	0.02%	0.0%
CMT	CORE MOLDING TECHNOLOGIES INC	$434,000	0.0%	24,350	0.0%	0.02%	0.0%
DIS	DISNEY WALT CO COM DISNEY	$431,000	0.0%	4,294	0.0%	0.02%	0.0%
UEPS	NET 1 UEPS TECHNOLOGIES INC CO	$427,000	0.0%	45,088	0.0%	0.02%	0.0%
PBBI	PB BANCORP INC COM	$448,000	0.0%	42,438	0.0%	0.02%	0.0%
CRHM	CRH MEDICAL CORP COM	$436,000	0.0%	170,842	0.0%	0.02%	0.0%
GV	GOLDFIELD CORP COM	$405,000	0.0%	105,155	0.0%	0.02%	0.0%
ARA	AMERICAN RENAL ASSOCIATES HOLD	$422,000	0.0%	22,384	0.0%	0.02%	0.0%
EDUC	EDUCATIONAL DEV CORP COM	$416,000	0.0%	16,540	0.0%	0.02%	0.0%
REX	REX AMERICAN RESOURCES CORP CO	$408,000	0.0%	5,607	0.0%	0.02%	0.0%
WRLD	WORLD ACCEP CORP DEL COM	$401,000	0.0%	3,809	0.0%	0.02%	0.0%
NXRT	NEXPOINT RESIDENTIAL TR INC CO	$378,000	0.0%	15,200	0.0%	0.01%	0.0%
PEP	PEPSICO INC COM	$372,000	0.0%	3,408	0.0%	0.01%	0.0%
ENFC	ENTEGRA FINL CORP COM	$394,000	0.0%	13,575	0.0%	0.01%	0.0%
MAS	MASCO CORP COM	$383,000	0.0%	9,459	0.0%	0.01%	0.0%
NEE	NEXTERA ENERGY INC COM	$386,000	0.0%	2,362	0.0%	0.01%	0.0%
KAI	KADANT INC COM	$344,000	0.0%	3,644	0.0%	0.01%	0.0%
MOV	MOVADO GROUP INC COM	$364,000	0.0%	9,477	0.0%	0.01%	0.0%
COST	COSTCO WHSL CORP NEW COM	$354,000	0.0%	1,880	0.0%	0.01%	0.0%
SEDG	SOLAREDGE TECHNOLOGIES INC COM	$349,000	0.0%	6,644	0.0%	0.01%	0.0%
BMY	BRISTOL MYERS SQUIBB CO COM	$370,000	0.0%	5,845	0.0%	0.01%	0.0%
FNWB	FIRST NORTHWEST BANCORP COM	$354,000	0.0%	20,944	0.0%	0.01%	0.0%
QTRHF	QUARTERHILL INC COM	$338,000	0.0%	233,263	0.0%	0.01%	0.0%
SPKE	SPARK ENERGY INC CL A COM	$322,000	0.0%	27,187	0.0%	0.01%	0.0%
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	$319,000	0.0%	4,070	0.0%	0.01%	0.0%
VEC	VECTRUS INC COM	$337,000	0.0%	9,045	0.0%	0.01%	0.0%
INTT	INTEST CORP COM	$323,000	0.0%	48,503	0.0%	0.01%	0.0%
HD	HOME DEPOT INC COM	$339,000	0.0%	1,900	0.0%	0.01%	0.0%
GOOG	ALPHABET INC CAP STK CL C	$319,000	0.0%	309	0.0%	0.01%	0.0%
APEI	AMERICAN PUBLIC EDUCATION INC	$299,000	0.0%	6,955	0.0%	0.01%	0.0%
CHE	CHEMED CORP NEW COM	$296,000	0.0%	1,085	0.0%	0.01%	0.0%
CRAI	CRA INTL INC COM	$305,000	0.0%	5,832	0.0%	0.01%	0.0%
BBSI	BARRETT BUSINESS SERVICES INC	$289,000	0.0%	3,485	0.0%	0.01%	0.0%
BRKA	BERKSHIRE HATHAWAY INC DEL CL	$299,000	0.0%	1	0.0%	0.01%	0.0%
AIT	APPLIED INDL TECHNOLOGIES INC	$280,000	0.0%	3,839	0.0%	0.01%	0.0%
WEBK	WELLESLEY BANCORP INC COM	$275,000	0.0%	9,240	0.0%	0.01%	0.0%
PRFT	PERFICIENT INC COM	$274,000	0.0%	11,933	0.0%	0.01%	0.0%
CRMT	AMERICAS CAR MART INC COM	$245,000	0.0%	4,852	0.0%	0.01%	0.0%
DVY	ISHARES TR SELECT DIVID ETF	$254,000	0.0%	2,668	0.0%	0.01%	0.0%
TACT	TRANSACT TECHNOLOGIES INC COM	$258,000	0.0%	19,803	0.0%	0.01%	0.0%
PM	PHILIP MORRIS INTL INC COM	$238,000	0.0%	2,398	0.0%	0.01%	0.0%
ETG	EATON VANCE TX ADV GLBL DIV FD	$248,000	0.0%	14,848	0.0%	0.01%	0.0%
JHB	NUVEEN HIGH INCOME NOVEMBER 20	$239,000	0.0%	24,745	0.0%	0.01%	0.0%
HCKT	HACKETT GROUP INC COM	$240,000	0.0%	14,923	0.0%	0.01%	0.0%
JOUT	JOHNSON OUTDOORS INC CL A	$221,000	0.0%	3,567	0.0%	0.01%	0.0%
IBDM	ISHARES TR IBONDS DEC21 ETF	$223,000	0.0%	9,101	0.0%	0.01%	0.0%
WFC	WELLS FARGO CO NEW COM	$212,000	0.0%	4,037	0.0%	0.01%	0.0%
PLPC	PREFORMED LINE PRODS CO COM	$232,000	0.0%	3,567	0.0%	0.01%	0.0%
SPY	SPDR S&P 500 ETF TR TR UNIT	$215,000	0.0%	816	0.0%	0.01%	0.0%
PG	PROCTER AND GAMBLE CO COM	$229,000	0.0%	2,890	0.0%	0.01%	0.0%
ULH	UNIVERSAL LOGISTICS HLDGS INC	$233,000	0.0%	11,029	0.0%	0.01%	0.0%
MMM	3M CO COM	$222,000	0.0%	1,010	0.0%	0.01%	0.0%
JTA	NUVEEN TX ADV TOTAL RET STRGY	$159,000	0.0%	12,200	0.0%	0.01%	0.0%
CSQ	CALAMOS STRATEGIC TOTL RETN FD	$121,000	0.0%	10,200	0.0%	0.00%	0.0%

Original filings

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

View 13F-HR filed 2018-08-09

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	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)

SEIZERT CAPITAL PARTNERS, LLC Q2 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2702890000.0 != 2745812000.0)
The reported number of holdings is incorrect (222 != 218)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings