$2.22 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 203 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $91,890,000 | -19.9% | 2,484,849 | -5.9% | 4.15% | -1.9% |
| DISCK | Sell | DISCOVERY INC COM SER C | $76,734,000 | -35.9% | 3,324,690 | -17.9% | 3.46% | -21.5% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $69,877,000 | -22.5% | 2,276,114 | -6.1% | 3.15% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $68,450,000 | -3.2% | 335,245 | +1.6% | 3.09% | +18.6% |
| AYI | Buy | ACUITY BRANDS INC COM | $63,045,000 | -11.7% | 548,460 | +20.8% | 2.84% | +8.1% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $55,327,000 | -15.2% | 1,445,318 | -6.4% | 2.50% | +3.9% |
| CMI | Buy | CUMMINS INC COM | $55,000,000 | -8.2% | 411,557 | +0.4% | 2.48% | +12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $54,876,000 | -23.5% | 761,856 | -10.4% | 2.48% | -6.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $52,175,000 | -22.3% | 1,411,277 | +23.1% | 2.36% | -4.8% |
| AMGN | Sell | AMGEN INC COM | $51,830,000 | -9.9% | 266,246 | -4.1% | 2.34% | +10.3% |
| AAPL | Buy | APPLE INC COM | $50,256,000 | -25.9% | 318,601 | +6.0% | 2.27% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $45,055,000 | -12.5% | 461,533 | +1.1% | 2.03% | +7.1% |
| BAC | Sell | BANK AMER CORP COM | $44,404,000 | -19.9% | 1,802,097 | -4.2% | 2.00% | -1.9% |
| HHC | Buy | HOWARD HUGHES CORP COM | $44,211,000 | -19.1% | 452,890 | +3.0% | 2.00% | -0.9% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $41,877,000 | -14.6% | 459,022 | -4.3% | 1.89% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $40,748,000 | +0.5% | 315,750 | +7.6% | 1.84% | +23.1% |
| CSCO | Buy | CISCO SYS INC COM | $39,095,000 | -10.7% | 902,257 | +0.2% | 1.76% | +9.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $38,095,000 | -19.7% | 453,025 | -6.5% | 1.72% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $36,526,000 | -27.4% | 583,952 | -10.3% | 1.65% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC COM | $34,495,000 | -24.0% | 212,893 | -6.5% | 1.56% | -6.9% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $34,468,000 | -12.0% | 524,142 | -20.5% | 1.56% | +7.8% |
| MSFT | Sell | MICROSOFT CORP COM | $33,979,000 | -18.3% | 334,541 | -8.0% | 1.53% | +0.1% |
| CVS | Buy | CVS HEALTH CORP COM | $33,335,000 | +16.6% | 508,781 | +40.1% | 1.50% | +42.8% |
| MCK | Sell | MCKESSON CORP COM | $33,012,000 | -20.7% | 298,833 | -4.8% | 1.49% | -2.9% |
| INTC | Buy | INTEL CORP COM | $31,805,000 | +6.6% | 677,703 | +7.4% | 1.44% | +30.5% |
| PACW | Buy | PACWEST BANCORP DEL COM | $31,644,000 | -3.5% | 950,829 | +38.2% | 1.43% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $31,216,000 | -25.1% | 555,240 | -28.9% | 1.41% | -8.3% |
| QCOM | Sell | QUALCOMM INC COM | $30,698,000 | -45.9% | 539,409 | -31.5% | 1.38% | -33.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $30,335,000 | +7.3% | 295,516 | +23.0% | 1.37% | +31.4% |
| BIIB | Sell | BIOGEN INC COM | $30,288,000 | -18.7% | 100,652 | -4.6% | 1.37% | -0.4% |
| WMT | Buy | WALMART INC COM | $29,188,000 | +3.0% | 313,344 | +3.9% | 1.32% | +26.1% |
| DOX | Sell | AMDOCS LTD SHS | $28,989,000 | -16.2% | 494,869 | -5.6% | 1.31% | +2.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $28,831,000 | +23.0% | 488,829 | +59.5% | 1.30% | +50.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $27,776,000 | -24.8% | 373,327 | -6.8% | 1.25% | -7.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $27,644,000 | -0.1% | 237,166 | +9.5% | 1.25% | +22.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $26,735,000 | -28.4% | 160,040 | -3.9% | 1.21% | -12.4% |
| GHC | Sell | GRAHAM HLDGS CO COM | $26,526,000 | +7.4% | 41,409 | -2.9% | 1.20% | +31.5% |
| BKU | Buy | BANKUNITED INC COM | $26,081,000 | -13.7% | 871,122 | +2.1% | 1.18% | +5.8% |
| ORCL | Sell | ORACLE CORP COM | $25,689,000 | -25.1% | 568,972 | -14.4% | 1.16% | -8.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $24,637,000 | -15.3% | 343,082 | -0.5% | 1.11% | +3.8% |
| CTXS | Sell | CITRIX SYS INC COM | $24,459,000 | -13.1% | 238,718 | -5.8% | 1.10% | +6.4% |
| WU | Sell | WESTERN UN CO COM | $24,237,000 | -16.1% | 1,420,672 | -6.3% | 1.09% | +2.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $23,929,000 | +34.8% | 22,899 | +55.7% | 1.08% | +65.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $23,561,000 | -20.6% | 282,950 | +2.9% | 1.06% | -2.8% |
| ANTM | Buy | ANTHEM INC COM | $22,870,000 | -0.9% | 87,080 | +3.4% | 1.03% | +21.4% |
| CELG | Buy | CELGENE CORP COM | $22,720,000 | -25.4% | 354,502 | +4.2% | 1.02% | -8.6% |
| HRB | Sell | BLOCK H & R INC COM | $21,043,000 | -2.5% | 829,462 | -1.0% | 0.95% | +19.5% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $18,567,000 | -23.5% | 455,732 | -5.8% | 0.84% | -6.3% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $18,338,000 | -25.4% | 490,964 | -7.7% | 0.83% | -8.6% |
| DLX | Buy | DELUXE CORP COM | $18,014,000 | +0.6% | 468,633 | +49.0% | 0.81% | +23.2% |
| RF | Sell | REGIONS FINL CORP NEW COM | $17,434,000 | -31.3% | 1,302,958 | -5.8% | 0.79% | -15.8% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $16,568,000 | +7.1% | 219,186 | +34.5% | 0.75% | +31.2% |
| PFE | Sell | PFIZER INC COM | $16,094,000 | -8.8% | 368,704 | -7.9% | 0.73% | +11.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $14,500,000 | +21.1% | 253,496 | +49.0% | 0.65% | +48.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $14,269,000 | -9.5% | 174,973 | +12.5% | 0.64% | +10.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $13,431,000 | -8.0% | 85,431 | +19.8% | 0.61% | +12.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $13,014,000 | +14.2% | 985,141 | +41.0% | 0.59% | +39.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $12,323,000 | -14.4% | 180,722 | +6.7% | 0.56% | +4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $10,817,000 | -16.5% | 170,399 | +1.5% | 0.49% | +2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $10,493,000 | -29.1% | 42,845 | -8.1% | 0.47% | -13.0% |
| MO | Buy | ALTRIA GROUP INC COM | $9,778,000 | +2.9% | 197,980 | +25.7% | 0.44% | +26.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $9,361,000 | -6.5% | 68,748 | +4.1% | 0.42% | +14.4% |
| SEIZERT CAPITAL PARTNERS LARGE | $8,055,000 | -15.0% | 579,577 | 0.0% | 0.36% | +4.3% | ||
| LEA | Sell | LEAR CORP COM NEW | $6,999,000 | -20.9% | 56,966 | -6.6% | 0.32% | -3.1% |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $6,885,000 | – | 62,000 | +100.0% | 0.31% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $6,300,000 | +2482.0% | 25,207 | +2897.3% | 0.28% | +3055.6% |
| EVTC | Sell | EVERTEC INC COM | $4,166,000 | +18.3% | 145,160 | -0.7% | 0.19% | +44.6% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $3,690,000 | +577.1% | 79,384 | +3110.0% | 0.17% | +735.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $3,516,000 | -22.4% | 92,721 | -0.7% | 0.16% | -4.8% |
| FCN | Buy | FTI CONSULTING INC COM | $3,258,000 | +13.1% | 48,889 | +24.2% | 0.15% | +38.7% |
| CACI | Sell | CACI INTL INC CL A | $3,225,000 | -22.3% | 22,388 | -0.7% | 0.15% | -4.6% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $3,103,000 | -3.2% | 185,149 | -0.9% | 0.14% | +18.6% |
| MMS | New | MAXIMUS INC COM | $3,074,000 | – | 47,234 | +100.0% | 0.14% | – |
| HMST | Sell | HOMESTREET INC COM | $3,082,000 | -20.6% | 145,191 | -0.9% | 0.14% | -2.8% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $2,888,000 | -16.6% | 74,577 | -0.7% | 0.13% | +1.6% |
| TOWR | Sell | TOWER INTL INC COM | $2,829,000 | -21.9% | 118,862 | -0.7% | 0.13% | -3.8% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $2,791,000 | +32.2% | 117,019 | +104.0% | 0.13% | +61.5% |
| CPS | Buy | COOPER STD HLDGS INC COM | $2,777,000 | -17.3% | 44,703 | +59.8% | 0.12% | +0.8% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $2,772,000 | -5.1% | 271,744 | +19.4% | 0.12% | +15.7% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,746,000 | -15.8% | 39,205 | -0.9% | 0.12% | +3.3% |
| NNI | Sell | NELNET INC CL A | $2,675,000 | -9.1% | 51,110 | -0.7% | 0.12% | +12.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $2,667,000 | +7.2% | 20,847 | -0.7% | 0.12% | +30.4% |
| OEC | Sell | ORION ENGINEERED CARBONS S A C | $2,615,000 | -21.8% | 103,440 | -0.7% | 0.12% | -4.1% |
| SP | Buy | SP PLUS CORP COM | $2,515,000 | +25.1% | 85,126 | +54.5% | 0.11% | +52.7% |
| AMCX | Sell | AMC NETWORKS INC CL A | $2,415,000 | -41.6% | 44,004 | -29.4% | 0.11% | -28.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $2,403,000 | -14.0% | 105,482 | -0.7% | 0.11% | +4.9% |
| RMR | Sell | RMR GROUP INC CL A | $2,371,000 | -43.2% | 44,670 | -0.7% | 0.11% | -30.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VT | $2,372,000 | +52.1% | 43,096 | +114.2% | 0.11% | +87.7% |
| TCF | Sell | TCF FINL CORP COM | $2,349,000 | -18.7% | 120,542 | -0.7% | 0.11% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $2,343,000 | -12.5% | 47,134 | -0.7% | 0.11% | +7.1% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $2,345,000 | -19.1% | 95,670 | -0.7% | 0.11% | -0.9% |
| CBPX | New | CONTINENTAL BLDG PRODS INC COM | $2,302,000 | – | 90,449 | +100.0% | 0.10% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $2,280,000 | -18.8% | 63,517 | -0.7% | 0.10% | 0.0% |
| FN | Buy | FABRINET SHS | $2,279,000 | +51.1% | 44,421 | +36.3% | 0.10% | +83.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $2,203,000 | +821.8% | 162,683 | +1120.2% | 0.10% | +1000.0% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT | $2,088,000 | +0.8% | 26,574 | +0.1% | 0.09% | +23.7% |
| CLGX | Sell | CORELOGIC INC COM | $2,042,000 | -33.0% | 61,092 | -0.9% | 0.09% | -17.9% |
| KRO | Sell | KRONOS WORLDWIDE INC COM | $1,995,000 | -29.6% | 173,155 | -0.7% | 0.09% | -13.5% |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $1,992,000 | – | 81,800 | +100.0% | 0.09% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $1,927,000 | – | 25,049 | +100.0% | 0.09% | – |
| AAN | Sell | AARONS INC COM PAR $0.50 | $1,874,000 | -23.3% | 44,555 | -0.7% | 0.08% | -5.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $1,875,000 | -39.0% | 31,018 | -27.1% | 0.08% | -24.8% |
| ICFI | Sell | ICF INTL INC COM | $1,824,000 | -14.7% | 28,150 | -0.7% | 0.08% | +3.8% |
| IDCC | Sell | INTERDIGITAL INC COM | $1,827,000 | -58.6% | 27,498 | -50.1% | 0.08% | -49.4% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $1,798,000 | -21.4% | 54,686 | -0.7% | 0.08% | -3.6% |
| KFY | Buy | KORN FERRY COM NEW | $1,763,000 | +15.5% | 44,578 | +43.7% | 0.08% | +42.9% |
| RDN | Sell | RADIAN GROUP INC COM | $1,780,000 | -21.4% | 108,795 | -0.7% | 0.08% | -3.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,663,000 | -96.2% | 17,783 | -95.8% | 0.08% | -95.3% |
| OSB | Sell | NORBORD INC COM NEW | $1,637,000 | -20.6% | 61,570 | -0.9% | 0.07% | -2.6% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $1,601,000 | -16.4% | 123,177 | -0.7% | 0.07% | +1.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $1,579,000 | -34.8% | 77,671 | -0.7% | 0.07% | -20.2% |
| MRK | Sell | MERCK & CO INC COM | $1,517,000 | +6.5% | 19,853 | -1.2% | 0.07% | +28.3% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $1,456,000 | -1.8% | 42,402 | -0.7% | 0.07% | +20.0% |
| VHI | Sell | VALHI INC NEW COM | $1,432,000 | -15.9% | 741,754 | -0.7% | 0.06% | +3.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,418,000 | -18.9% | 44,471 | -0.7% | 0.06% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP COM | $1,385,000 | -15.9% | 48,994 | -0.7% | 0.06% | +3.3% |
| CB | CHUBB LIMITED COM | $1,369,000 | -3.3% | 10,594 | 0.0% | 0.06% | +19.2% | |
| SRI | Sell | STONERIDGE INC COM | $1,321,000 | -17.6% | 53,608 | -0.7% | 0.06% | +1.7% |
| TGNA | Sell | TEGNA INC COM | $1,305,000 | -9.8% | 120,063 | -0.7% | 0.06% | +11.3% |
| UNH | UNITEDHEALTH GROUP INC COM | $1,285,000 | -6.3% | 5,158 | 0.0% | 0.06% | +13.7% | |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,262,000 | -19.7% | 31,066 | -0.9% | 0.06% | -1.7% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,237,000 | +3.4% | 10,966 | +5.4% | 0.06% | +27.3% |
| BSCK | INVESCO EXCH TRD SLF IDX FD TR | $1,216,000 | -0.1% | 57,715 | 0.0% | 0.06% | +22.2% | |
| CFFI | Sell | C & F FINL CORP COM | $1,227,000 | -10.0% | 23,057 | -0.7% | 0.06% | +10.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $1,168,000 | -18.7% | 13,079 | -0.7% | 0.05% | 0.0% |
| NBN | Sell | NORTHEAST BANCORP COM NEW | $1,079,000 | -23.4% | 64,472 | -0.7% | 0.05% | -5.8% |
| LPX | Sell | LOUISIANA PAC CORP COM | $1,088,000 | -16.7% | 48,981 | -0.7% | 0.05% | +2.1% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $1,063,000 | -37.0% | 54,048 | -21.7% | 0.05% | -22.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $1,036,000 | -25.5% | 32,202 | -0.7% | 0.05% | -7.8% |
| C | Sell | CITIGROUP INC COM NEW | $1,034,000 | -47.8% | 19,864 | -28.0% | 0.05% | -35.6% |
| STMP | Sell | STAMPS COM INC COM NEW | $979,000 | -31.6% | 6,290 | -0.7% | 0.04% | -17.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $931,000 | -24.1% | 27,067 | -0.7% | 0.04% | -6.7% |
| CHY | New | CALAMOS CONV & HIGH INCOME FD | $898,000 | – | 95,500 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $846,000 | -21.3% | 34,407 | -8.1% | 0.04% | -5.0% |
| IBDC | ISHARES TR IBONDS MAR20 ETF | $816,000 | -0.1% | 31,472 | 0.0% | 0.04% | +23.3% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $703,000 | -18.0% | 19,091 | -3.2% | 0.03% | 0.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD TR | $662,000 | +0.2% | 31,893 | 0.0% | 0.03% | +25.0% | |
| PBBI | PB BANCORP INC COM | $673,000 | -7.3% | 61,782 | 0.0% | 0.03% | +11.1% | |
| PRFT | Buy | PERFICIENT INC COM | $666,000 | +60.9% | 29,918 | +92.5% | 0.03% | +100.0% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $645,000 | -2.6% | 12,197 | +20.0% | 0.03% | +20.8% |
| MED | Sell | MEDIFAST INC COM | $621,000 | -44.0% | 4,966 | -0.7% | 0.03% | -31.7% |
| RM | REGIONAL MGMT CORP COM | $584,000 | -16.6% | 24,282 | 0.0% | 0.03% | 0.0% | |
| MELR | Buy | MELROSE BANCORP INC COM | $565,000 | -7.4% | 31,475 | +1.9% | 0.02% | +13.6% |
| EDUC | EDUCATIONAL DEV CORP COM | $557,000 | -25.4% | 65,246 | 0.0% | 0.02% | -10.7% | |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $560,000 | +68.7% | 9,542 | +167.5% | 0.02% | +108.3% |
| PLPC | Buy | PREFORMED LINE PRODS CO COM | $534,000 | +4.9% | 9,850 | +36.0% | 0.02% | +26.3% |
| BOJA | BOJANGLES INC COM | $536,000 | +2.3% | 33,358 | 0.0% | 0.02% | +26.3% | |
| CRHM | CRH MEDICAL CORP COM | $521,000 | -22.8% | 170,842 | 0.0% | 0.02% | -4.0% | |
| EBF | ENNIS INC COM | $520,000 | -5.8% | 27,010 | 0.0% | 0.02% | +15.0% | |
| MOV | Buy | MOVADO GROUP INC COM | $502,000 | +40.6% | 15,866 | +86.1% | 0.02% | +76.9% |
| REX | REX AMERICAN RESOURCES CORP CO | $507,000 | -9.8% | 7,437 | 0.0% | 0.02% | +9.5% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD TR | $520,000 | -0.2% | 25,217 | 0.0% | 0.02% | +21.1% | |
| PMD | PSYCHEMEDICS CORP COM NEW | $479,000 | -15.7% | 30,179 | 0.0% | 0.02% | +4.8% | |
| HMNF | HMN FINL INC COM | $484,000 | -4.3% | 24,664 | 0.0% | 0.02% | +15.8% | |
| DAIO | DATA I O CORP COM | $486,000 | -4.3% | 97,102 | 0.0% | 0.02% | +15.8% | |
| HWKN | Buy | HAWKINS INC COM | $478,000 | +79.0% | 11,682 | +81.5% | 0.02% | +120.0% |
| IROQ | IF BANCORP INC COM | $465,000 | -12.8% | 23,121 | 0.0% | 0.02% | +5.0% | |
| EVV | EATON VANCE LTD DUR INCOME FD | $475,000 | -6.1% | 39,867 | 0.0% | 0.02% | +10.5% | |
| DIS | DISNEY WALT CO COM DISNEY | $471,000 | -6.2% | 4,294 | 0.0% | 0.02% | +16.7% | |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $469,000 | -33.1% | 2,701 | -18.1% | 0.02% | -19.2% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $450,000 | +27.5% | 29,112 | +36.5% | 0.02% | +53.8% |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $440,000 | -15.7% | 8,378 | 0.0% | 0.02% | +5.3% | |
| ARA | AMERICAN RENAL ASSOCIATES HOLD | $437,000 | -46.8% | 37,903 | 0.0% | 0.02% | -33.3% | |
| ENFC | Buy | ENTEGRA FINL CORP COM | $446,000 | +23.9% | 21,507 | +58.4% | 0.02% | +53.8% |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $412,000 | +102.0% | 12,646 | +145.0% | 0.02% | +137.5% |
| HFBL | Buy | HOME FED BANCORP INC LA NEW CO | $429,000 | +95.9% | 14,558 | +125.8% | 0.02% | +137.5% |
| NEE | NEXTERA ENERGY INC COM | $411,000 | +3.8% | 2,362 | 0.0% | 0.02% | +26.7% | |
| FONR | Buy | FONAR CORP COM NEW | $422,000 | +20.9% | 20,831 | +48.6% | 0.02% | +46.2% |
| NLS | Buy | NAUTILUS INC COM | $432,000 | +21.3% | 39,637 | +55.3% | 0.02% | +46.2% |
| WEBK | Buy | WELLESLEY BANCORP INC COM | $405,000 | +30.6% | 14,596 | +58.0% | 0.02% | +63.6% |
| ZAGG | ZAGG INC COM | $399,000 | -33.6% | 40,752 | 0.0% | 0.02% | -18.2% | |
| COST | COSTCO WHSL CORP NEW COM | $383,000 | -13.3% | 1,880 | 0.0% | 0.02% | +6.2% | |
| KFRC | New | KFORCE INC COM | $366,000 | – | 11,853 | +100.0% | 0.02% | – |
| SVM | Sell | SILVERCORP METALS INC COM | $381,000 | -38.1% | 181,385 | -27.3% | 0.02% | -26.1% |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $366,000 | – | 3,439 | +100.0% | 0.02% | – |
| AEGN | AEGION CORP COM | $368,000 | -35.7% | 22,522 | 0.0% | 0.02% | -19.0% | |
| CBMB | CBM BANCORP INC COM | $362,000 | -2.2% | 28,885 | 0.0% | 0.02% | +14.3% | |
| CCRN | CROSS CTRY HEALTHCARE INC COM | $341,000 | -16.0% | 46,537 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $315,000 | -13.2% | 6,069 | +3.8% | 0.01% | +7.7% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS INC | $309,000 | -23.9% | 17,103 | +55.1% | 0.01% | -6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $309,000 | -3.7% | 3,970 | -3.3% | 0.01% | +16.7% |
| VEC | Buy | VECTRUS INC COM | $302,000 | +17.1% | 14,012 | +69.4% | 0.01% | +40.0% |
| FNJN | FINJAN HLDGS INC COM NEW | $308,000 | -41.8% | 122,776 | 0.0% | 0.01% | -26.3% | |
| FNWB | FIRST NORTHWEST BANCORP COM | $311,000 | -3.7% | 20,944 | 0.0% | 0.01% | +16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $306,000 | -4.4% | 1 | 0.0% | 0.01% | +16.7% | |
| INTT | INTEST CORP COM | $317,000 | -20.8% | 51,647 | 0.0% | 0.01% | -6.7% | |
| HD | Sell | HOME DEPOT INC COM | $289,000 | -21.5% | 1,684 | -5.1% | 0.01% | -7.1% |
| MAS | MASCO CORP COM | $277,000 | -19.9% | 9,459 | 0.0% | 0.01% | 0.0% | |
| NANO | New | NANOMETRICS INC COM | $289,000 | – | 10,592 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE CO COM | $266,000 | +10.4% | 2,890 | 0.0% | 0.01% | +33.3% | |
| HOFT | HOOKER FURNITURE CORP COM | $266,000 | -22.0% | 10,098 | 0.0% | 0.01% | -7.7% | |
| WRLD | WORLD ACCEP CORP DEL COM | $276,000 | -10.7% | 2,700 | 0.0% | 0.01% | +9.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $239,000 | – | 3,495 | +100.0% | 0.01% | – |
| DVY | ISHARES TR SELECT DIVID ETF | $238,000 | -10.5% | 2,668 | 0.0% | 0.01% | +10.0% | |
| HCKT | HACKETT GROUP INC COM | $239,000 | -20.6% | 14,923 | 0.0% | 0.01% | 0.0% | |
| IBDM | ISHARES TR IBONDS DEC21 ETF | $222,000 | 0.0% | 9,101 | 0.0% | 0.01% | +25.0% | |
| TBNK | New | TERRITORIAL BANCORP INC COM | $220,000 | – | 8,460 | +100.0% | 0.01% | – |
| JHB | NUVEEN HIGH INCOME NOVEMBER 20 | $220,000 | -6.8% | 24,745 | 0.0% | 0.01% | +11.1% | |
| CRMT | Sell | AMERICAS CAR MART INC COM | $223,000 | -37.4% | 3,079 | -32.3% | 0.01% | -23.1% |
| WEYS | WEYCO GROUP INC COM | $206,000 | -17.3% | 7,079 | 0.0% | 0.01% | 0.0% | |
| MG | MISTRAS GROUP INC COM | $167,000 | -33.7% | 11,631 | 0.0% | 0.01% | -11.1% | |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV TR | $173,000 | -91.5% | 18,501 | -90.1% | 0.01% | -89.3% |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $124,000 | -24.8% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD | $0 | – | -10,200 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -3,832 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,010 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,738 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -2,387 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -6,955 | -100.0% | -0.01% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP COM | $0 | – | -7,791 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM | $0 | – | -10,945 | -100.0% | -0.01% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC COM C | $0 | – | -15,517 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADadr | $0 | – | -9,239 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -1,805 | -100.0% | -0.01% | – |
| SVA | Exit | SINOVAC BIOTECH LTD SHS | $0 | – | -36,062 | -100.0% | -0.01% | – |
| QTRHF | Exit | QUARTERHILL INC COM | $0 | – | -216,802 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -2,619 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC CO | $0 | – | -45,088 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP COM | $0 | – | -23,154 | -100.0% | -0.01% | – |
| FSBW | Exit | FS BANCORP INC COM | $0 | – | -9,343 | -100.0% | -0.02% | – |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -29,953 | -100.0% | -0.02% | – |
| CWAY | Exit | COASTWAY BANCORP INC COM | $0 | – | -39,751 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -57,196 | -100.0% | -0.05% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -74,210 | -100.0% | -0.06% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC COM | $0 | – | -82,151 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -27,462 | -100.0% | -0.08% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -21,933 | -100.0% | -0.10% | – |
| CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -106,619 | -100.0% | -0.11% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHS | $0 | – | -111,380 | -100.0% | -0.12% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -634,801 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -91,361 | -100.0% | -0.51% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -175,035 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.