SEIZERT CAPITAL PARTNERS, LLC

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$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 33.3% .

All

			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%
AAPL	Sell	APPLE INC COM	$67,865,000	+19.8%	300,633	-10.9%	2.50%	+21.3%
AGO	Sell	ASSURED GUARANTY LTD COM	$65,232,000	-4.5%	1,544,693	-18.1%	2.40%	-3.3%
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%
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%
MSFT	Sell	MICROSOFT CORP COM	$41,585,000	-0.7%	363,604	-20.7%	1.53%	+0.5%
CHD	Sell	CHURCH & DWIGHT INC COM	$39,149,000	-9.0%	659,403	-22.8%	1.44%	-7.9%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$36,924,000	-17.4%	400,394	-22.7%	1.36%	-16.3%
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%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$29,687,000	-17.0%	275,105	-22.8%	1.09%	-16.0%
WU	Sell	WESTERN UN CO COM	$28,903,000	-23.4%	1,516,420	-22.7%	1.06%	-22.5%
CTXS	Sell	CITRIX SYS INC COM	$28,160,000	-32.7%	253,327	-43.9%	1.04%	-31.9%
RF	Sell	REGIONS FINL CORP NEW COM	$25,378,000	-45.5%	1,383,000	-44.8%	0.94%	-44.8%
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%
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%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$14,793,000	-45.6%	46,610	-40.1%	0.54%	-44.9%
XOM	Sell	EXXON MOBIL CORP COM	$14,398,000	-6.7%	169,343	-18.1%	0.53%	-5.5%
	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%
HMST	Sell	HOMESTREET INC COM	$3,883,000	-8.9%	146,517	-1.5%	0.14%	-7.7%
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%
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%
NNI	Sell	NELNET INC CL A	$2,942,000	+7.5%	51,455	-1.5%	0.11%	+8.0%
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%
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%
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%
OSB	Sell	NORBORD INC COM NEW	$2,061,000	-10.1%	62,131	-1.5%	0.08%	-8.4%
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%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$1,748,000	-10.1%	44,772	-33.4%	0.06%	-9.9%
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%
MATW	Sell	MATTHEWS INTL CORP CL A	$1,572,000	-51.1%	31,349	-50.7%	0.06%	-50.4%
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%
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%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$1,226,000	-27.2%	27,249	-37.1%	0.04%	-26.2%
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%
LLL	Sell	L3 TECHNOLOGIES INC COM	$701,000	-57.9%	3,299	-58.8%	0.03%	-57.4%
CASS	Sell	CASS INFORMATION SYS INC COM	$662,000	-81.7%	10,166	-83.3%	0.02%	-81.8%
ZAGG	Sell	ZAGG INC COM	$601,000	+14.7%	40,752	-5.2%	0.02%	+15.8%
IWR	Sell	ISHARES TR RUS MID CAP ETF	$545,000	-19.0%	2,473	-24.2%	0.02%	-20.0%
HD	Sell	HOME DEPOT INC COM	$368,000	+8.6%	1,775	-6.6%	0.01%	+16.7%
NLS	Sell	NAUTILUS INC COM	$356,000	-43.9%	25,524	-45.9%	0.01%	-43.5%
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%
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%
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%
ETG	Sell	EATON VANCE TX ADV GLBL DIV FD	$239,000	-3.6%	13,333	-10.2%	0.01%	0.0%
UTMD	Sell	UTAH MED PRODS INC COM	$225,000	-60.1%	2,387	-58.2%	0.01%	-61.9%
WFC	Sell	WELLS FARGO CO NEW COM	$201,000	-5.2%	3,832	-5.1%	0.01%	-12.5%
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

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 Q3 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	2024-05-01
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2713935000.0 != 2713942000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings