$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | New | ACUITY BRANDS INC COM | $71,393,000 | – | 454,157 | +100.0% | 2.63% | – |
| PACW | New | PACWEST BANCORP DEL COM | $32,787,000 | – | 688,083 | +100.0% | 1.21% | – |
| BKU | New | BANKUNITED INC COM | $30,206,000 | – | 853,280 | +100.0% | 1.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $28,279,000 | – | 240,326 | +100.0% | 1.04% | – |
| DFS | New | DISCOVER FINL SVCS COM | $23,436,000 | – | 306,556 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| CSFL | New | CENTERSTATE BK CORP COM | $2,991,000 | – | 106,619 | +100.0% | 0.11% | – |
| 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% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $2,111,000 | – | 57,368 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| AEGN | New | AEGION CORP COM | $572,000 | – | 22,522 | +100.0% | 0.02% | – |
| 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% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD TR | $521,000 | – | 25,217 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.