$2.71 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 221 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC COM SER C | $119,788,000 | +31.8% | 4,049,629 | -13.0% | 4.41% | +33.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $114,696,000 | -5.7% | 2,639,725 | -11.4% | 4.23% | -4.6% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $90,159,000 | +5.1% | 2,424,274 | -12.8% | 3.32% | +6.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $71,702,000 | -11.3% | 850,555 | -9.8% | 2.64% | -10.2% |
| AYI | New | ACUITY BRANDS INC COM | $71,393,000 | – | 454,157 | +100.0% | 2.63% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $70,679,000 | +13.7% | 330,106 | +6.0% | 2.60% | +15.1% |
| AAPL | Sell | APPLE INC COM | $67,865,000 | +19.8% | 300,633 | -10.9% | 2.50% | +21.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $67,134,000 | -23.8% | 1,146,801 | +20.1% | 2.47% | -22.9% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $65,232,000 | -4.5% | 1,544,693 | -18.1% | 2.40% | -3.3% |
| CMI | Buy | CUMMINS INC COM | $59,904,000 | +38.8% | 410,103 | +54.0% | 2.21% | +40.4% |
| AMGN | Buy | AMGEN INC COM | $57,550,000 | +36.6% | 277,632 | +12.3% | 2.12% | +38.2% |
| QCOM | Buy | QUALCOMM INC COM | $56,743,000 | +50.6% | 787,773 | +15.9% | 2.09% | +52.4% |
| BAC | Buy | BANK AMER CORP COM | $55,432,000 | -0.4% | 1,881,592 | +1.4% | 2.04% | +0.7% |
| HHC | Sell | HOWARD HUGHES CORP COM | $54,641,000 | -26.3% | 439,870 | -17.4% | 2.01% | -25.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $51,503,000 | -3.8% | 456,423 | -6.2% | 1.90% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $50,290,000 | +5.2% | 651,341 | +2.7% | 1.85% | +6.4% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $49,064,000 | +25.1% | 479,606 | +4.6% | 1.81% | +26.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $47,446,000 | -32.3% | 484,538 | -35.2% | 1.75% | -31.5% |
| FFIV | Sell | F5 NETWORKS INC COM | $45,408,000 | -32.8% | 227,699 | -51.2% | 1.67% | -32.0% |
| CSCO | Sell | CISCO SYS INC COM | $43,797,000 | +8.2% | 900,237 | -4.6% | 1.61% | +9.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $43,736,000 | -30.0% | 426,236 | -15.4% | 1.61% | -29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $41,674,000 | +34.2% | 780,549 | +20.2% | 1.54% | +35.8% |
| MCK | Buy | MCKESSON CORP COM | $41,655,000 | -2.0% | 314,019 | +4.0% | 1.54% | -0.9% |
| MSFT | Sell | MICROSOFT CORP COM | $41,585,000 | -0.7% | 363,604 | -20.7% | 1.53% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $40,545,000 | +11.3% | 293,442 | +3.3% | 1.49% | +12.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $39,149,000 | -9.0% | 659,403 | -22.8% | 1.44% | -7.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $37,337,000 | +19.2% | 166,505 | +33.9% | 1.38% | +20.6% |
| BIIB | Buy | BIOGEN INC COM | $37,269,000 | +38.1% | 105,484 | +7.0% | 1.37% | +39.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $36,924,000 | -17.4% | 400,394 | -22.7% | 1.36% | -16.3% |
| AET | Buy | AETNA INC NEW COM | $35,506,000 | +32.4% | 175,035 | +10.3% | 1.31% | +33.9% |
| DOX | Sell | AMDOCS LTD SHS | $34,581,000 | -23.5% | 524,118 | -22.6% | 1.27% | -22.6% |
| ORCL | Sell | ORACLE CORP COM | $34,287,000 | +6.6% | 664,988 | -5.4% | 1.26% | +7.9% |
| PACW | New | PACWEST BANCORP DEL COM | $32,787,000 | – | 688,083 | +100.0% | 1.21% | – |
| CELG | Buy | CELGENE CORP COM | $30,442,000 | +22.9% | 340,169 | +22.5% | 1.12% | +24.4% |
| BKU | New | BANKUNITED INC COM | $30,206,000 | – | 853,280 | +100.0% | 1.11% | – |
| INTC | Buy | INTEL CORP COM | $29,843,000 | +12.7% | 631,054 | +24.2% | 1.10% | +14.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $29,687,000 | -17.0% | 275,105 | -22.8% | 1.09% | -16.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $29,074,000 | +28.8% | 344,763 | +29.5% | 1.07% | +30.3% |
| WU | Sell | WESTERN UN CO COM | $28,903,000 | -23.4% | 1,516,420 | -22.7% | 1.06% | -22.5% |
| CVS | Buy | CVS HEALTH CORP COM | $28,580,000 | +36.4% | 363,061 | +7.8% | 1.05% | +38.0% |
| WMT | Buy | WALMART INC COM | $28,326,000 | +30.2% | 301,627 | +23.4% | 1.04% | +31.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $28,279,000 | – | 240,326 | +100.0% | 1.04% | – |
| CTXS | Sell | CITRIX SYS INC COM | $28,160,000 | -32.7% | 253,327 | -43.9% | 1.04% | -31.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $27,683,000 | +19.3% | 216,546 | +10.5% | 1.02% | +20.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $25,378,000 | -45.5% | 1,383,000 | -44.8% | 0.94% | -44.8% |
| GHC | Buy | GRAHAM HLDGS CO COM | $24,704,000 | +33.8% | 42,644 | +39.1% | 0.91% | +35.4% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $24,582,000 | -6.1% | 531,724 | -0.8% | 0.91% | -4.9% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $24,270,000 | -47.7% | 483,939 | -45.0% | 0.89% | -47.1% |
| DFS | New | DISCOVER FINL SVCS COM | $23,436,000 | – | 306,556 | +100.0% | 0.86% | – |
| ANTM | Sell | ANTHEM INC COM | $23,082,000 | +13.7% | 84,227 | -8.9% | 0.85% | +15.0% |
| HRB | Sell | BLOCK H & R INC COM | $21,574,000 | -5.0% | 837,842 | -6.2% | 0.80% | -3.9% |
| DLX | Sell | DELUXE CORP COM | $17,906,000 | -26.2% | 314,465 | -4.1% | 0.66% | -25.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $17,756,000 | +8.5% | 14,710 | -6.7% | 0.65% | +9.7% |
| PFE | Sell | PFIZER INC COM | $17,647,000 | +12.7% | 400,439 | -9.3% | 0.65% | +14.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $15,765,000 | +43.0% | 155,600 | +46.2% | 0.58% | +44.9% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $15,473,000 | +19.0% | 162,997 | +20.2% | 0.57% | +20.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $14,793,000 | -45.6% | 46,610 | -40.1% | 0.54% | -44.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $14,605,000 | +77.7% | 71,339 | +91.7% | 0.54% | +79.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,398,000 | -6.7% | 169,343 | -18.1% | 0.53% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $13,815,000 | +39.7% | 91,361 | +41.7% | 0.51% | +41.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $12,954,000 | -0.3% | 167,901 | +4.0% | 0.48% | +0.8% |
| RHI | Buy | ROBERT HALF INTL INC COM | $11,973,000 | +56.3% | 170,118 | +28.5% | 0.44% | +58.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $11,399,000 | +29.0% | 698,922 | +38.7% | 0.42% | +30.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $10,016,000 | -16.0% | 66,025 | +12.6% | 0.37% | -15.0% |
| MO | Buy | ALTRIA GROUP INC COM | $9,499,000 | +7.2% | 157,500 | +10.8% | 0.35% | +8.4% |
| Sell | SEIZERT CAPITAL PARTNERS LARGE | $9,475,000 | -24.2% | 579,577 | -29.7% | 0.35% | -23.3% | |
| LEA | Sell | LEAR CORP COM NEW | $8,847,000 | -28.0% | 61,017 | -7.5% | 0.33% | -27.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $7,789,000 | -55.9% | 634,801 | -51.0% | 0.29% | -55.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $4,532,000 | +49.9% | 93,347 | -1.5% | 0.17% | +51.8% |
| IDCC | Sell | INTERDIGITAL INC COM | $4,410,000 | +7.1% | 55,126 | -1.5% | 0.16% | +8.0% |
| RMR | Sell | RMR GROUP INC CL A | $4,173,000 | +30.7% | 44,972 | -1.5% | 0.15% | +32.8% |
| CACI | Buy | CACI INTL INC CL A | $4,151,000 | +114.0% | 22,539 | +75.8% | 0.15% | +115.5% |
| AMCX | Buy | AMC NETWORKS INC CL A | $4,132,000 | +232.2% | 62,291 | +158.9% | 0.15% | +237.8% |
| HMST | Sell | HOMESTREET INC COM | $3,883,000 | -8.9% | 146,517 | -1.5% | 0.14% | -7.7% |
| TOWR | New | TOWER INTL INC COM | $3,620,000 | – | 119,655 | +100.0% | 0.13% | – |
| EVTC | New | EVERTEC INC COM | $3,522,000 | – | 146,133 | +100.0% | 0.13% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $3,461,000 | +18.5% | 75,080 | -1.5% | 0.13% | +20.8% |
| CPS | Sell | COOPER STD HLDGS INC COM | $3,357,000 | -3.8% | 27,983 | -1.5% | 0.12% | -2.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A C | $3,343,000 | +54.8% | 104,138 | +30.7% | 0.12% | +55.7% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,262,000 | +1.5% | 39,563 | -9.7% | 0.12% | +2.6% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $3,204,000 | -2.4% | 186,838 | -1.5% | 0.12% | -1.7% |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $3,201,000 | – | 111,380 | +100.0% | 0.12% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $3,072,000 | – | 42,560 | +100.0% | 0.11% | – |
| CLGX | Buy | CORELOGIC INC COM | $3,046,000 | +80.3% | 61,649 | +65.1% | 0.11% | +80.6% |
| CSFL | New | CENTERSTATE BK CORP COM | $2,991,000 | – | 106,619 | +100.0% | 0.11% | – |
| NNI | Sell | NELNET INC CL A | $2,942,000 | +7.5% | 51,455 | -1.5% | 0.11% | +8.0% |
| ETY | EATON VANCE TX MGD DIV EQ INCM | $2,922,000 | +11.0% | 227,554 | 0.0% | 0.11% | +12.5% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $2,900,000 | +3.5% | 96,314 | +97.0% | 0.11% | +4.9% |
| FCN | Sell | FTI CONSULTING INC COM | $2,880,000 | +48.9% | 39,350 | -1.5% | 0.11% | +51.4% |
| TCF | Sell | TCF FINL CORP COM | $2,889,000 | +2.8% | 121,356 | -1.5% | 0.11% | +3.9% |
| KRO | New | KRONOS WORLDWIDE INC COM | $2,833,000 | – | 174,322 | +100.0% | 0.10% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $2,794,000 | – | 106,194 | +100.0% | 0.10% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $2,807,000 | -0.2% | 63,946 | -1.5% | 0.10% | +1.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $2,677,000 | +7.9% | 47,452 | -12.2% | 0.10% | +10.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $2,644,000 | +38.2% | 21,933 | -1.5% | 0.10% | +38.6% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $2,489,000 | +29.8% | 20,988 | -1.5% | 0.09% | +31.4% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $2,443,000 | -25.5% | 44,855 | -36.2% | 0.09% | -24.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $2,420,000 | +10.5% | 78,195 | -1.5% | 0.09% | +11.2% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $2,288,000 | -28.0% | 55,055 | -40.1% | 0.08% | -27.6% |
| RDN | Buy | RADIAN GROUP INC COM | $2,264,000 | +34.3% | 109,524 | +23.7% | 0.08% | +36.1% |
| TSE | Sell | TRINSEO S A SHS | $2,150,000 | +4.2% | 27,462 | -1.5% | 0.08% | +5.3% |
| ICFI | Sell | ICF INTL INC COM | $2,138,000 | -27.9% | 28,339 | -44.2% | 0.08% | -26.9% |
| BCC | New | BOISE CASCADE CO DEL COM | $2,111,000 | – | 57,368 | +100.0% | 0.08% | – |
| OSB | Sell | NORBORD INC COM NEW | $2,061,000 | -10.1% | 62,131 | -1.5% | 0.08% | -8.4% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT | $2,072,000 | -0.3% | 26,559 | +0.2% | 0.08% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR | $2,046,000 | -4.9% | 186,208 | +0.1% | 0.08% | -3.8% |
| SP | Sell | SP PLUS CORP COM | $2,011,000 | +1.0% | 55,089 | -1.5% | 0.07% | +1.4% |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $1,980,000 | +13.9% | 82,151 | -1.5% | 0.07% | +15.9% |
| C | Sell | CITIGROUP INC COM NEW | $1,979,000 | -94.0% | 27,583 | -94.3% | 0.07% | -93.9% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $1,916,000 | -27.8% | 124,007 | -35.0% | 0.07% | -26.8% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $1,746,000 | – | 74,210 | +100.0% | 0.06% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,748,000 | -10.1% | 44,772 | -33.4% | 0.06% | -9.9% |
| VHI | New | VALHI INC NEW COM | $1,702,000 | – | 746,701 | +100.0% | 0.06% | – |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $1,687,000 | -3.0% | 68,992 | -11.8% | 0.06% | -1.6% |
| MBWM | Sell | MERCANTILE BANK CORP COM | $1,646,000 | -1.1% | 49,324 | -1.5% | 0.06% | 0.0% |
| SRI | New | STONERIDGE INC COM | $1,604,000 | – | 53,967 | +100.0% | 0.06% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,572,000 | -51.1% | 31,349 | -50.7% | 0.06% | -50.4% |
| CIGI | New | COLLIERS INTL GROUP INC SUB VT | $1,560,000 | – | 20,120 | +100.0% | 0.06% | – |
| KFY | New | KORN FERRY INTL COM NEW | $1,527,000 | – | 31,013 | +100.0% | 0.06% | – |
| FN | New | FABRINET SHS | $1,508,000 | – | 32,598 | +100.0% | 0.06% | – |
| MMI | New | MARCUS & MILLICHAP INC COM | $1,482,000 | – | 42,687 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC COM | $1,425,000 | -28.5% | 20,087 | -45.1% | 0.05% | -27.4% |
| TGNA | Sell | TEGNA INC COM | $1,446,000 | +3.4% | 120,873 | -1.5% | 0.05% | +3.9% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $1,436,000 | +6.4% | 13,167 | -1.5% | 0.05% | +8.2% |
| STMP | New | STAMPS COM INC COM NEW | $1,432,000 | – | 6,332 | +100.0% | 0.05% | – |
| NBN | New | NORTHEAST BANCORP COM NEW | $1,408,000 | – | 64,907 | +100.0% | 0.05% | – |
| CB | Sell | CHUBB LIMITED COM | $1,416,000 | -21.6% | 10,594 | -19.8% | 0.05% | -21.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $1,391,000 | -24.7% | 32,419 | -30.3% | 0.05% | -23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,372,000 | -54.7% | 5,158 | -63.6% | 0.05% | -53.6% |
| CFFI | Sell | C & F FINL CORP COM | $1,364,000 | -36.6% | 23,212 | -43.2% | 0.05% | -35.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $1,364,000 | -59.5% | 57,196 | -57.6% | 0.05% | -59.3% |
| LPX | New | LOUISIANA PAC CORP COM | $1,306,000 | – | 49,310 | +100.0% | 0.05% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,226,000 | -27.2% | 27,249 | -37.1% | 0.04% | -26.2% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD TR | $1,217,000 | – | 57,715 | +100.0% | 0.04% | – |
| LQD | ISHARES TR IBOXX INV CP ETF | $1,196,000 | -2.1% | 10,409 | 0.0% | 0.04% | -2.2% | |
| CWAY | COASTWAY BANCORP INC COM | $1,121,000 | +3.5% | 39,751 | 0.0% | 0.04% | +5.1% | |
| MED | Sell | MEDIFAST INC COM | $1,108,000 | -49.7% | 4,999 | -78.8% | 0.04% | -48.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $1,075,000 | +11.2% | 37,421 | -5.3% | 0.04% | +14.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $857,000 | -27.5% | 19,720 | -31.4% | 0.03% | -25.6% |
| IBDC | ISHARES TR IBONDS MAR20 ETF | $817,000 | +0.2% | 31,472 | 0.0% | 0.03% | 0.0% | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLD | $821,000 | +94.5% | 37,903 | +69.3% | 0.03% | +100.0% |
| EDUC | Buy | EDUCATIONAL DEV CORP COM | $747,000 | +79.6% | 65,246 | +294.5% | 0.03% | +86.7% |
| PBBI | Buy | PB BANCORP INC COM | $726,000 | +62.1% | 61,782 | +45.6% | 0.03% | +68.8% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $701,000 | -57.9% | 3,299 | -58.8% | 0.03% | -57.4% |
| RM | New | REGIONAL MGMT CORP COM | $700,000 | – | 24,282 | +100.0% | 0.03% | – |
| CRHM | CRH MEDICAL CORP COM | $675,000 | +54.8% | 170,842 | 0.0% | 0.02% | +56.2% | |
| CASS | Sell | CASS INFORMATION SYS INC COM | $662,000 | -81.7% | 10,166 | -83.3% | 0.02% | -81.8% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD TR | $661,000 | – | 31,893 | +100.0% | 0.02% | – |
| TG | New | TREDEGAR CORP COM | $648,000 | – | 29,953 | +100.0% | 0.02% | – |
| SVM | Buy | SILVERCORP METALS INC COM | $616,000 | +18.5% | 249,464 | +29.1% | 0.02% | +21.1% |
| ZAGG | Sell | ZAGG INC COM | $601,000 | +14.7% | 40,752 | -5.2% | 0.02% | +15.8% |
| MELR | MELROSE BANCORP INC COM | $610,000 | -3.6% | 30,899 | 0.0% | 0.02% | -4.3% | |
| AEGN | New | AEGION CORP COM | $572,000 | – | 22,522 | +100.0% | 0.02% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP CO | $562,000 | +37.7% | 7,437 | +32.6% | 0.02% | +40.0% |
| PMD | Buy | PSYCHEMEDICS CORP COM NEW | $568,000 | +14.7% | 30,179 | +30.3% | 0.02% | +16.7% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $545,000 | -19.0% | 2,473 | -24.2% | 0.02% | -20.0% |
| EBF | New | ENNIS INC COM | $552,000 | – | 27,010 | +100.0% | 0.02% | – |
| IROQ | IF BANCORP INC COM | $533,000 | +15.4% | 23,121 | 0.0% | 0.02% | +17.6% | |
| EVV | EATON VANCE LTD DUR INCOME FD | $506,000 | -2.5% | 39,867 | 0.0% | 0.02% | 0.0% | |
| FNJN | New | FINJAN HLDGS INC COM NEW | $529,000 | – | 122,776 | +100.0% | 0.02% | – |
| HMNF | New | HMN FINL INC COM | $506,000 | – | 24,664 | +100.0% | 0.02% | – |
| BOJA | New | BOJANGLES INC COM | $524,000 | – | 33,358 | +100.0% | 0.02% | – |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $522,000 | -0.9% | 8,378 | 0.0% | 0.02% | 0.0% | |
| DAIO | New | DATA I O CORP COM | $508,000 | – | 97,102 | +100.0% | 0.02% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO COM | $509,000 | +119.4% | 7,241 | +103.0% | 0.02% | +137.5% |
| FSBW | FS BANCORP INC COM | $521,000 | +4.2% | 9,343 | 0.0% | 0.02% | +5.6% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD TR | $521,000 | – | 25,217 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO COM DISNEY | $502,000 | +16.5% | 4,294 | 0.0% | 0.02% | +12.5% | |
| COST | COSTCO WHSL CORP NEW COM | $442,000 | +24.9% | 1,880 | 0.0% | 0.02% | +23.1% | |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | $406,000 | +74.2% | 11,029 | 0.0% | 0.02% | +87.5% | |
| INTT | Buy | INTEST CORP COM | $400,000 | +23.8% | 51,647 | +6.5% | 0.02% | +25.0% |
| PRFT | Buy | PERFICIENT INC COM | $414,000 | +51.1% | 15,539 | +30.2% | 0.02% | +50.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $406,000 | – | 46,537 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC COM | $396,000 | +2.6% | 2,362 | 0.0% | 0.02% | +7.1% | |
| CBMB | New | CBM BANCORP INC COM | $370,000 | – | 28,885 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC COM | $368,000 | +8.6% | 1,775 | -6.6% | 0.01% | +16.7% |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $353,000 | – | 21,327 | +100.0% | 0.01% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC CO | $361,000 | -15.5% | 45,088 | 0.0% | 0.01% | -18.8% | |
| NLS | Sell | NAUTILUS INC COM | $356,000 | -43.9% | 25,524 | -45.9% | 0.01% | -43.5% |
| XPER | New | XPERI CORP COM | $344,000 | – | 23,154 | +100.0% | 0.01% | – |
| MAS | MASCO CORP COM | $346,000 | -9.7% | 9,459 | 0.0% | 0.01% | -7.1% | |
| HOFT | New | HOOKER FURNITURE CORP COM | $341,000 | – | 10,098 | +100.0% | 0.01% | – |
| CRMT | Sell | AMERICAS CAR MART INC COM | $356,000 | +45.3% | 4,547 | -6.3% | 0.01% | +44.4% |
| MOV | Sell | MOVADO GROUP INC COM | $357,000 | -1.9% | 8,525 | -10.0% | 0.01% | 0.0% |
| FONR | Sell | FONAR CORP COM NEW | $349,000 | -47.7% | 14,017 | -37.4% | 0.01% | -45.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $340,000 | -31.0% | 2,619 | -26.2% | 0.01% | -27.8% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $363,000 | -1.9% | 5,845 | 0.0% | 0.01% | 0.0% | |
| ENFC | ENTEGRA FINL CORP COM | $360,000 | -8.6% | 13,575 | 0.0% | 0.01% | -7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $320,000 | +7.0% | 1 | 0.0% | 0.01% | +9.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $321,000 | +0.6% | 4,106 | +0.9% | 0.01% | 0.0% |
| JOUT | JOHNSON OUTDOORS INC CL A | $332,000 | +50.2% | 3,567 | 0.0% | 0.01% | +50.0% | |
| FNWB | FIRST NORTHWEST BANCORP COM | $323,000 | -8.8% | 20,944 | 0.0% | 0.01% | -7.7% | |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $309,000 | -22.9% | 2,700 | -29.1% | 0.01% | -26.7% |
| QTRHF | Sell | QUARTERHILL INC COM | $306,000 | -9.5% | 216,802 | -7.1% | 0.01% | -8.3% |
| HCKT | HACKETT GROUP INC COM | $301,000 | +25.4% | 14,923 | 0.0% | 0.01% | +22.2% | |
| WEBK | WELLESLEY BANCORP INC COM | $310,000 | +12.7% | 9,240 | 0.0% | 0.01% | +10.0% | |
| DVY | ISHARES TR SELECT DIVID ETF | $266,000 | +4.7% | 2,668 | 0.0% | 0.01% | +11.1% | |
| SVA | New | SINOVAC BIOTECH LTD SHS | $275,000 | – | 36,062 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC COM | $267,000 | – | 6,436 | +100.0% | 0.01% | – |
| VEC | Sell | VECTRUS INC COM | $258,000 | -23.4% | 8,272 | -8.5% | 0.01% | -16.7% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $245,000 | -64.9% | 7,791 | -62.0% | 0.01% | -64.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP COM | $255,000 | -47.9% | 10,945 | -57.4% | 0.01% | -50.0% |
| MG | New | MISTRAS GROUP INC COM | $252,000 | – | 11,631 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE CO COM | $241,000 | +5.2% | 2,890 | 0.0% | 0.01% | +12.5% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER 20 | $236,000 | -1.3% | 24,745 | 0.0% | 0.01% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $244,000 | +13.5% | 841 | +3.1% | 0.01% | +12.5% |
| SDI | New | STANDARD DIVERSIFIED INC COM C | $255,000 | – | 15,517 | +100.0% | 0.01% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FD | $239,000 | -3.6% | 13,333 | -10.2% | 0.01% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADadr | $241,000 | – | 9,239 | +100.0% | 0.01% | – |
| WEYS | New | WEYCO GROUP INC COM | $249,000 | – | 7,079 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $237,000 | – | 1,805 | +100.0% | 0.01% | – |
| IBDM | ISHARES TR IBONDS DEC21 ETF | $222,000 | -0.4% | 9,101 | 0.0% | 0.01% | 0.0% | |
| APEI | AMERICAN PUBLIC EDUCATION INC | $230,000 | -23.1% | 6,955 | 0.0% | 0.01% | -27.3% | |
| HFBL | New | HOME FED BANCORP INC LA NEW CO | $219,000 | – | 6,448 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COM | $213,000 | – | 1,738 | +100.0% | 0.01% | – |
| UTMD | Sell | UTAH MED PRODS INC COM | $225,000 | -60.1% | 2,387 | -58.2% | 0.01% | -61.9% |
| MMM | 3M CO COM | $213,000 | -4.1% | 1,010 | 0.0% | 0.01% | 0.0% | |
| SFBC | New | SOUND FINL BANCORP INC COM | $204,000 | – | 5,162 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $201,000 | -5.2% | 3,832 | -5.1% | 0.01% | -12.5% |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $165,000 | +3.8% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $137,000 | +13.2% | 10,200 | 0.0% | 0.01% | +25.0% | |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COM | $0 | – | -19,803 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,398 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -3,839 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -3,485 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -5,832 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -1,085 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC CL A COM | $0 | – | -27,187 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -309 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -3,644 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -6,644 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -3,408 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC CO | $0 | – | -15,200 | -100.0% | -0.01% | – |
| GV | Exit | GOLDFIELD CORP COM | $0 | – | -105,155 | -100.0% | -0.02% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC | $0 | – | -24,350 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC COM | $0 | – | -12,196 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -161,998 | -100.0% | -0.02% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -11,366 | -100.0% | -0.02% | – |
| MPX | Exit | MARINE PRODS CORP COM | $0 | – | -32,711 | -100.0% | -0.02% | – |
| GSB | Exit | GLOBALSCAPE INC COM | $0 | – | -136,290 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -18,009 | -100.0% | -0.02% | – |
| PBSK | Exit | POAGE BANKSHARES INC COM | $0 | – | -26,904 | -100.0% | -0.02% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TR GU | $0 | – | -25,217 | -100.0% | -0.02% | – |
| TAXA | Exit | LIBERTY TAX INC CL A | $0 | – | -60,598 | -100.0% | -0.02% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TR GU | $0 | – | -31,893 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -3,885 | -100.0% | -0.03% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW COM N | $0 | – | -28,349 | -100.0% | -0.04% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TR GU | $0 | – | -57,715 | -100.0% | -0.04% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP COM | $0 | – | -67,453 | -100.0% | -0.05% | – |
| HF | Exit | HFF INC CL A | $0 | – | -28,911 | -100.0% | -0.05% | – |
| STN | Exit | STANTEC INC COM | $0 | – | -61,351 | -100.0% | -0.06% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -45,211 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -51,392 | -100.0% | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -63,622 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -48,292 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -12,609 | -100.0% | -0.07% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -32,895 | -100.0% | -0.07% | – |
| VSEC | Exit | VSE CORP COM | $0 | – | -49,880 | -100.0% | -0.09% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -95,365 | -100.0% | -0.10% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -321,116 | -100.0% | -0.12% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD S | $0 | – | -34,483 | -100.0% | -0.12% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS SER A | $0 | – | -90,357 | -100.0% | -0.13% | – |
| CHFN | Exit | CHARTER FINL CORP MD COM | $0 | – | -232,259 | -100.0% | -0.17% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -80,711 | -100.0% | -0.43% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -384,878 | -100.0% | -0.80% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -133,996 | -100.0% | -1.25% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -2,887,044 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 | 2024-02-07 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.