$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $67,134,000 | -23.8% | 1,146,801 | +20.1% | 2.47% | -22.9% |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $40,545,000 | +11.3% | 293,442 | +3.3% | 1.49% | +12.7% |
| 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% |
| AET | Buy | AETNA INC NEW COM | $35,506,000 | +32.4% | 175,035 | +10.3% | 1.31% | +33.9% |
| 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% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $29,074,000 | +28.8% | 344,763 | +29.5% | 1.07% | +30.3% |
| 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% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $27,683,000 | +19.3% | 216,546 | +10.5% | 1.02% | +20.7% |
| GHC | Buy | GRAHAM HLDGS CO COM | $24,704,000 | +33.8% | 42,644 | +39.1% | 0.91% | +35.4% |
| DFS | New | DISCOVER FINL SVCS COM | $23,436,000 | – | 306,556 | +100.0% | 0.86% | – |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $14,605,000 | +77.7% | 71,339 | +91.7% | 0.54% | +79.9% |
| 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% |
| 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% |
| 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% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A C | $3,343,000 | +54.8% | 104,138 | +30.7% | 0.12% | +55.7% |
| 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% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $2,900,000 | +3.5% | 96,314 | +97.0% | 0.11% | +4.9% |
| 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% | – |
| RDN | Buy | RADIAN GROUP INC COM | $2,264,000 | +34.3% | 109,524 | +23.7% | 0.08% | +36.1% |
| BCC | New | BOISE CASCADE CO DEL COM | $2,111,000 | – | 57,368 | +100.0% | 0.08% | – |
| 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% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $1,746,000 | – | 74,210 | +100.0% | 0.06% | – |
| VHI | New | VALHI INC NEW COM | $1,702,000 | – | 746,701 | +100.0% | 0.06% | – |
| SRI | New | STONERIDGE INC COM | $1,604,000 | – | 53,967 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| LPX | New | LOUISIANA PAC CORP COM | $1,306,000 | – | 49,310 | +100.0% | 0.05% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD TR | $1,217,000 | – | 57,715 | +100.0% | 0.04% | – |
| 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% |
| RM | New | REGIONAL MGMT CORP COM | $700,000 | – | 24,282 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| EBF | New | ENNIS INC COM | $552,000 | – | 27,010 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD TR | $521,000 | – | 25,217 | +100.0% | 0.02% | – |
| 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% | – |
| CBMB | New | CBM BANCORP INC COM | $370,000 | – | 28,885 | +100.0% | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $353,000 | – | 21,327 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP COM | $344,000 | – | 23,154 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP COM | $341,000 | – | 10,098 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $321,000 | +0.6% | 4,106 | +0.9% | 0.01% | 0.0% |
| 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% | – |
| MG | New | MISTRAS GROUP INC COM | $252,000 | – | 11,631 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SFBC | New | SOUND FINL BANCORP INC COM | $204,000 | – | 5,162 | +100.0% | 0.01% | – |
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 | 2024-05-01 |
| 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.