$2.23 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 220 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $82,841,000 | -9.8% | 2,166,342 | -12.8% | 3.71% | -10.4% |
| DISCK | Sell | DISCOVERY INC COM SER C | $75,187,000 | -2.0% | 2,957,781 | -11.0% | 3.37% | -2.7% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $71,601,000 | +2.5% | 2,042,837 | -10.2% | 3.21% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $67,727,000 | -1.1% | 337,136 | +0.6% | 3.04% | -1.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $67,256,000 | +28.9% | 1,399,416 | -0.8% | 3.02% | +28.0% |
| AYI | Buy | ACUITY BRANDS INC COM | $65,940,000 | +4.6% | 549,452 | +0.2% | 2.96% | +3.9% |
| AAPL | Buy | APPLE INC COM | $60,914,000 | +21.2% | 320,687 | +0.7% | 2.73% | +20.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $56,802,000 | +3.5% | 619,158 | -18.7% | 2.55% | +2.8% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $51,596,000 | -6.7% | 1,161,278 | -19.7% | 2.31% | -7.4% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $50,679,000 | +21.0% | 469,464 | +2.3% | 2.27% | +20.2% |
| AMGN | Sell | AMGEN INC COM | $50,473,000 | -2.6% | 265,677 | -0.2% | 2.26% | -3.2% |
| CMI | Sell | CUMMINS INC COM | $49,951,000 | -9.2% | 316,404 | -23.1% | 2.24% | -9.8% |
| BAC | Buy | BANK AMER CORP COM | $49,824,000 | +12.2% | 1,805,886 | +0.2% | 2.23% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $47,931,000 | +17.6% | 342,880 | +8.6% | 2.15% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $47,734,000 | +5.9% | 471,541 | +2.2% | 2.14% | +5.3% |
| CSCO | Sell | CISCO SYS INC COM | $47,477,000 | +21.4% | 879,363 | -2.5% | 2.13% | +20.6% |
| MCK | Buy | MCKESSON CORP COM | $45,260,000 | +37.1% | 386,639 | +29.4% | 2.03% | +36.2% |
| HHC | Sell | HOWARD HUGHES CORP COM | $42,359,000 | -4.2% | 385,078 | -15.0% | 1.90% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $42,138,000 | +15.4% | 648,183 | +11.0% | 1.89% | +14.6% |
| PACW | Buy | PACWEST BANCORP DEL COM | $39,900,000 | +26.1% | 1,060,876 | +11.6% | 1.79% | +25.3% |
| MSFT | Buy | MICROSOFT CORP COM | $39,591,000 | +16.5% | 335,691 | +0.3% | 1.78% | +15.8% |
| BIIB | Buy | BIOGEN INC COM | $38,896,000 | +28.4% | 164,547 | +63.5% | 1.74% | +27.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $33,263,000 | +24.4% | 173,255 | +8.3% | 1.49% | +23.6% |
| WMT | Buy | WALMART INC COM | $33,260,000 | +14.0% | 341,028 | +8.8% | 1.49% | +13.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $32,894,000 | -13.7% | 378,141 | -16.5% | 1.48% | -14.2% |
| FFIV | Sell | F5 NETWORKS INC COM | $32,575,000 | -5.6% | 207,579 | -2.5% | 1.46% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $32,360,000 | +3.7% | 547,265 | -1.4% | 1.45% | +3.0% |
| INTC | Sell | INTEL CORP COM | $31,659,000 | -0.5% | 589,547 | -13.0% | 1.42% | -1.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $31,407,000 | +27.5% | 342,721 | -0.1% | 1.41% | +26.6% |
| ORCL | Buy | ORACLE CORP COM | $30,618,000 | +19.2% | 570,058 | +0.2% | 1.37% | +18.5% |
| BKU | Buy | BANKUNITED INC COM | $30,325,000 | +16.3% | 907,944 | +4.2% | 1.36% | +15.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $29,766,000 | +24.4% | 25,292 | +10.5% | 1.33% | +23.5% |
| CVS | Buy | CVS HEALTH CORP COM | $28,357,000 | -14.9% | 525,815 | +3.3% | 1.27% | -15.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $27,105,000 | -10.6% | 214,283 | -27.5% | 1.22% | -11.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $27,037,000 | -21.6% | 379,578 | -27.6% | 1.21% | -22.1% |
| CELG | Sell | CELGENE CORP COM | $26,606,000 | +17.1% | 282,018 | -20.4% | 1.19% | +16.4% |
| EBAY | New | EBAY INC COM | $25,856,000 | – | 696,175 | +100.0% | 1.16% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $25,705,000 | -10.8% | 361,223 | -26.1% | 1.15% | -11.5% |
| ANTM | Sell | ANTHEM INC COM | $24,933,000 | +9.0% | 86,882 | -0.2% | 1.12% | +8.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $23,043,000 | -16.6% | 172,261 | -27.4% | 1.03% | -17.2% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $22,257,000 | +19.9% | 490,125 | +7.5% | 1.00% | +19.1% |
| GHC | Sell | GRAHAM HLDGS CO COM | $21,748,000 | -18.0% | 31,834 | -23.1% | 0.98% | -18.5% |
| NTAP | New | NETAPP INC COM | $21,590,000 | – | 311,370 | +100.0% | 0.97% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $20,653,000 | +24.7% | 252,823 | +15.3% | 0.93% | +23.8% |
| RHI | Buy | ROBERT HALF INTL INC COM | $19,318,000 | +33.2% | 296,477 | +17.0% | 0.87% | +32.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $18,763,000 | -20.4% | 208,663 | -26.3% | 0.84% | -20.9% |
| CTXS | Sell | CITRIX SYS INC COM | $17,244,000 | -29.5% | 173,024 | -27.5% | 0.77% | -30.0% |
| DLX | Sell | DELUXE CORP COM | $16,913,000 | -6.1% | 386,852 | -17.5% | 0.76% | -6.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $16,193,000 | +13.5% | 176,238 | +0.7% | 0.73% | +12.7% |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $16,095,000 | – | 135,250 | +100.0% | 0.72% | – |
| HRB | Sell | BLOCK H & R INC COM | $16,014,000 | -23.9% | 668,934 | -19.4% | 0.72% | -24.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $15,337,000 | +24.5% | 189,820 | +5.0% | 0.69% | +23.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $15,322,000 | +17.7% | 993,014 | +0.8% | 0.69% | +17.0% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $13,255,000 | -27.7% | 302,008 | -38.5% | 0.59% | -28.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $12,829,000 | +18.6% | 177,072 | +3.9% | 0.58% | +17.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $12,480,000 | +33.3% | 69,716 | +1.4% | 0.56% | +32.5% |
| DOX | Sell | AMDOCS LTD SHS | $11,806,000 | -59.3% | 218,188 | -55.9% | 0.53% | -59.6% |
| MO | Buy | ALTRIA GROUP INC COM | $11,710,000 | +19.8% | 203,907 | +3.0% | 0.52% | +19.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $10,582,000 | +0.8% | 39,249 | -8.4% | 0.47% | 0.0% |
| SEIZERT CAPITAL PARTNERS LARGE | $8,848,000 | +9.8% | 579,577 | 0.0% | 0.40% | +9.1% | ||
| LEA | Buy | LEAR CORP COM NEW | $7,854,000 | +12.2% | 57,871 | +1.6% | 0.35% | +11.4% |
| FCN | Sell | FTI CONSULTING INC COM | $3,734,000 | +14.6% | 48,606 | -0.6% | 0.17% | +13.6% |
| MMS | Sell | MAXIMUS INC COM | $3,333,000 | +8.4% | 46,962 | -0.6% | 0.15% | +7.2% |
| CACI | Sell | CACI INTL INC CL A | $3,262,000 | +1.1% | 17,919 | -20.0% | 0.15% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,198,000 | +16.5% | 39,064 | -0.4% | 0.14% | +15.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $3,169,000 | +14.3% | 280,450 | +3.2% | 0.14% | +13.6% |
| FN | Buy | FABRINET SHS | $3,139,000 | +37.7% | 59,951 | +35.0% | 0.14% | +36.9% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $3,113,000 | +11.5% | 116,343 | -0.6% | 0.14% | +11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $3,046,000 | +14.2% | 20,725 | -0.6% | 0.14% | +14.2% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $3,037,000 | -2.1% | 184,481 | -0.4% | 0.14% | -2.9% |
| TECD | New | TECH DATA CORP COM | $2,981,000 | – | 29,106 | +100.0% | 0.13% | – |
| EVTC | Sell | EVERTEC INC COM | $2,948,000 | -29.2% | 106,022 | -27.0% | 0.13% | -29.8% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $2,927,000 | +51.9% | 35,388 | +41.3% | 0.13% | +50.6% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $2,858,000 | -18.7% | 92,178 | -0.6% | 0.13% | -19.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VT | $2,860,000 | +20.6% | 42,847 | -0.6% | 0.13% | +19.6% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $2,733,000 | +16.5% | 95,105 | -0.6% | 0.12% | +16.0% |
| KFY | Buy | KORN FERRY COM NEW | $2,607,000 | +47.9% | 58,218 | +30.6% | 0.12% | +46.2% |
| QCOM | Sell | QUALCOMM INC COM | $2,574,000 | -91.6% | 45,137 | -91.6% | 0.12% | -91.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $2,575,000 | +16.9% | 165,688 | +1.8% | 0.12% | +16.2% |
| HMST | Sell | HOMESTREET INC COM | $2,543,000 | -17.5% | 96,493 | -33.5% | 0.11% | -18.0% |
| AMCX | Sell | AMC NETWORKS INC CL A | $2,491,000 | +3.1% | 43,878 | -0.3% | 0.11% | +2.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $2,400,000 | +2.4% | 46,857 | -0.6% | 0.11% | +1.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $2,404,000 | +5.4% | 63,145 | -0.6% | 0.11% | +4.9% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $2,376,000 | +88.3% | 64,300 | +107.0% | 0.11% | +87.7% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $2,345,000 | +17.7% | 81,323 | -0.6% | 0.10% | +16.7% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $2,330,000 | +24.3% | 44,294 | -0.6% | 0.10% | +22.4% |
| EGOV | New | NIC INC COM | $2,307,000 | – | 134,975 | +100.0% | 0.10% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $2,299,000 | -20.4% | 51,413 | -31.1% | 0.10% | -20.8% |
| RDN | Sell | RADIAN GROUP INC COM | $2,243,000 | +26.0% | 108,160 | -0.6% | 0.10% | +26.2% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $2,229,000 | -3.2% | 89,927 | -0.6% | 0.10% | -3.8% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $2,203,000 | – | 88,184 | +100.0% | 0.10% | – |
| SP | Sell | SP PLUS CORP COM | $2,181,000 | -13.3% | 63,932 | -24.9% | 0.10% | -13.3% |
| MLHR | New | MILLER HERMAN INC COM | $2,090,000 | – | 59,407 | +100.0% | 0.09% | – |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT | $2,085,000 | -0.1% | 26,200 | -1.4% | 0.09% | -1.1% |
| TBI | New | TRUEBLUE INC COM | $2,068,000 | – | 87,497 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC COM | $2,008,000 | -87.5% | 47,269 | -87.2% | 0.09% | -87.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $1,948,000 | -18.9% | 77,366 | -26.7% | 0.09% | -19.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $1,913,000 | +21.2% | 77,216 | -0.6% | 0.09% | +21.1% |
| CNXN | New | PC CONNECTION INC COM | $1,895,000 | – | 51,689 | +100.0% | 0.08% | – |
| NNI | Sell | NELNET INC CL A | $1,877,000 | -29.8% | 34,079 | -33.3% | 0.08% | -30.6% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $1,871,000 | +4.1% | 54,367 | -0.6% | 0.08% | +3.7% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $1,717,000 | +17.9% | 42,154 | -0.6% | 0.08% | +16.7% |
| VRNT | New | VERINT SYS INC COM | $1,706,000 | – | 28,497 | +100.0% | 0.08% | – |
| HELE | New | HELEN OF TROY CORP LTD COM | $1,696,000 | – | 14,629 | +100.0% | 0.08% | – |
| TGNA | Sell | TEGNA INC COM | $1,683,000 | +29.0% | 119,360 | -0.6% | 0.08% | +27.1% |
| CSGS | New | CSG SYS INTL INC COM | $1,663,000 | – | 39,312 | +100.0% | 0.08% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $1,639,000 | – | 49,848 | +100.0% | 0.07% | – |
| LSTR | New | LANDSTAR SYS INC COM | $1,614,000 | – | 14,753 | +100.0% | 0.07% | – |
| MBWM | Sell | MERCANTILE BANK CORP COM | $1,594,000 | +15.1% | 48,705 | -0.6% | 0.07% | +12.7% |
| MRK | Sell | MERCK & CO INC COM | $1,575,000 | +3.8% | 18,941 | -4.6% | 0.07% | +4.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,580,000 | +11.4% | 44,211 | -0.6% | 0.07% | +10.9% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $1,566,000 | – | 35,305 | +100.0% | 0.07% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A C | $1,508,000 | -42.3% | 79,408 | -23.2% | 0.07% | -42.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,490,000 | -10.4% | 12,787 | -28.1% | 0.07% | -10.7% |
| CRTO | New | CRITEO S A SPONS ADSadr | $1,472,000 | – | 73,512 | +100.0% | 0.07% | – |
| RMR | Sell | RMR GROUP INC CL A | $1,479,000 | -37.6% | 24,252 | -45.7% | 0.07% | -38.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $1,383,000 | -26.2% | 19,090 | -38.5% | 0.06% | -27.1% |
| ENVA | New | ENOVA INTL INC COM | $1,371,000 | – | 60,084 | +100.0% | 0.06% | – |
| FHB | New | FIRST HAWAIIAN INC COM | $1,346,000 | – | 51,652 | +100.0% | 0.06% | – |
| CLGX | Sell | CORELOGIC INC COM | $1,319,000 | -35.4% | 35,400 | -42.1% | 0.06% | -35.9% |
| JCOM | New | J2 GLOBAL INC COM | $1,305,000 | – | 15,071 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC COM NEW | $1,327,000 | +28.3% | 21,324 | +7.3% | 0.06% | +25.5% |
| LQD | ISHARES TR IBOXX INV CP ETF | $1,306,000 | +5.6% | 10,966 | 0.0% | 0.06% | +5.4% | |
| ICFI | Sell | ICF INTL INC COM | $1,300,000 | -28.7% | 17,088 | -39.3% | 0.06% | -29.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,270,000 | -1.2% | 5,135 | -0.4% | 0.06% | -1.7% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR | $1,260,000 | +628.3% | 117,797 | +536.7% | 0.06% | +600.0% |
| BSCK | INVESCO EXCH TRD SLF IDX FD TR | $1,225,000 | +0.7% | 57,715 | 0.0% | 0.06% | 0.0% | |
| PINC | New | PREMIER INC CL A | $1,234,000 | – | 35,777 | +100.0% | 0.06% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $1,197,000 | – | 71,146 | +100.0% | 0.05% | – |
| CFFI | Sell | C & F FINL CORP COM | $1,160,000 | -5.5% | 22,923 | -0.6% | 0.05% | -5.5% |
| THRM | New | GENTHERM INC COM | $1,151,000 | – | 31,216 | +100.0% | 0.05% | – |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $1,090,000 | +2.5% | 49,874 | -7.7% | 0.05% | +2.1% |
| CAH | New | CARDINAL HEALTH INC COM | $1,067,000 | – | 22,158 | +100.0% | 0.05% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $1,056,000 | +1.9% | 32,013 | -0.6% | 0.05% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,023,000 | +9.9% | 26,909 | -0.6% | 0.05% | +9.5% |
| CHY | CALAMOS CONV & HIGH INCOME FD | $1,036,000 | +15.4% | 95,500 | 0.0% | 0.05% | +12.2% | |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT | $1,014,000 | – | 16,790 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $984,000 | +16.3% | 33,821 | -1.7% | 0.04% | +15.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $856,000 | -86.4% | 3,030 | -88.0% | 0.04% | -86.6% |
| IBDC | ISHARES TR IBONDS MAR20 ETF | $820,000 | +0.5% | 31,472 | 0.0% | 0.04% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE CO | $767,000 | +9.1% | 20,094 | +5.3% | 0.03% | +6.2% |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $731,000 | – | 13,127 | +100.0% | 0.03% | – |
| PBBI | PB BANCORP INC COM | $685,000 | +1.8% | 61,782 | 0.0% | 0.03% | +3.3% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD TR | $671,000 | +1.4% | 31,893 | 0.0% | 0.03% | 0.0% | |
| MED | Sell | MEDIFAST INC COM | $630,000 | +1.4% | 4,937 | -0.6% | 0.03% | 0.0% |
| RM | REGIONAL MGMT CORP COM | $593,000 | +1.5% | 24,282 | 0.0% | 0.03% | +3.8% | |
| MELR | MELROSE BANCORP INC COM | $593,000 | +5.0% | 31,475 | 0.0% | 0.03% | +8.0% | |
| CASS | CASS INFORMATION SYS INC COM | $577,000 | -10.5% | 12,197 | 0.0% | 0.03% | -10.3% | |
| PRFT | Sell | PERFICIENT INC COM | $579,000 | -13.1% | 21,130 | -29.4% | 0.03% | -13.3% |
| MOV | MOVADO GROUP INC COM | $577,000 | +14.9% | 15,866 | 0.0% | 0.03% | +13.0% | |
| EBF | ENNIS INC COM | $561,000 | +7.9% | 27,010 | 0.0% | 0.02% | +8.7% | |
| KFRC | Buy | KFORCE INC COM | $549,000 | +50.0% | 15,633 | +31.9% | 0.02% | +47.1% |
| BSCM | INVESCO EXCH TRD SLF IDX FD TR | $533,000 | +2.5% | 25,217 | 0.0% | 0.02% | +4.3% | |
| HMNF | HMN FINL INC COM | $531,000 | +9.7% | 24,664 | 0.0% | 0.02% | +9.1% | |
| CB | Sell | CHUBB LIMITED COM | $530,000 | -61.3% | 3,782 | -64.3% | 0.02% | -61.3% |
| EVV | EATON VANCE LTD DUR INCOME FD | $504,000 | +6.1% | 39,867 | 0.0% | 0.02% | +9.5% | |
| PLPC | PREFORMED LINE PRODS CO COM | $523,000 | -2.1% | 9,850 | 0.0% | 0.02% | -4.2% | |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $495,000 | +12.5% | 8,378 | 0.0% | 0.02% | +10.0% | |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $492,000 | -86.7% | 9,117 | -88.5% | 0.02% | -86.8% |
| IROQ | IF BANCORP INC COM | $461,000 | -0.9% | 23,121 | 0.0% | 0.02% | 0.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST INC | $459,000 | +2.0% | 29,112 | 0.0% | 0.02% | +5.0% | |
| DIS | DISNEY WALT CO COM DISNEY | $477,000 | +1.3% | 4,294 | 0.0% | 0.02% | 0.0% | |
| ICSH | New | ISHARES TR ULTR SH TRM BD | $473,000 | – | 9,400 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC COM | $457,000 | +11.2% | 2,362 | 0.0% | 0.02% | +5.3% | |
| COST | COSTCO WHSL CORP NEW COM | $455,000 | +18.8% | 1,880 | 0.0% | 0.02% | +17.6% | |
| CRHM | CRH MEDICAL CORP COM | $454,000 | -12.9% | 170,842 | 0.0% | 0.02% | -16.7% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $443,000 | +21.0% | 3,439 | 0.0% | 0.02% | +17.6% | |
| WEBK | WELLESLEY BANCORP INC COM | $446,000 | +10.1% | 14,596 | 0.0% | 0.02% | +11.1% | |
| FONR | FONAR CORP COM NEW | $426,000 | +0.9% | 20,831 | 0.0% | 0.02% | 0.0% | |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $417,000 | – | 12,096 | +100.0% | 0.02% | – |
| HFBL | HOME FED BANCORP INC LA NEW CO | $430,000 | +0.2% | 14,558 | 0.0% | 0.02% | 0.0% | |
| PMD | PSYCHEMEDICS CORP COM NEW | $423,000 | -11.7% | 30,179 | 0.0% | 0.02% | -13.6% | |
| HWKN | HAWKINS INC COM | $430,000 | -10.0% | 11,682 | 0.0% | 0.02% | -13.6% | |
| SFBC | SOUND FINL BANCORP INC COM | $429,000 | +4.1% | 12,646 | 0.0% | 0.02% | 0.0% | |
| EDUC | Sell | EDUCATIONAL DEV CORP COM | $405,000 | -27.3% | 53,512 | -18.0% | 0.02% | -28.0% |
| CBMB | CBM BANCORP INC COM | $374,000 | +3.3% | 28,885 | 0.0% | 0.02% | +6.2% | |
| ZAGG | ZAGG INC COM | $370,000 | -7.3% | 40,752 | 0.0% | 0.02% | -5.6% | |
| CSWI | New | CSW INDUSTRIALS INC COM | $379,000 | – | 6,617 | +100.0% | 0.02% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $377,000 | -32.7% | 5,286 | -44.6% | 0.02% | -32.0% |
| SPNS | New | SAPIENS INTL CORP N V SHS | $371,000 | – | 24,271 | +100.0% | 0.02% | – |
| VEC | VECTRUS INC COM | $373,000 | +23.5% | 14,012 | 0.0% | 0.02% | +21.4% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC CO | $371,000 | – | 14,491 | +100.0% | 0.02% | – |
| FNJN | FINJAN HLDGS INC COM NEW | $360,000 | +16.9% | 122,776 | 0.0% | 0.02% | +14.3% | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC CO | $357,000 | – | 12,040 | +100.0% | 0.02% | – |
| INTT | INTEST CORP COM | $347,000 | +9.5% | 51,647 | 0.0% | 0.02% | +14.3% | |
| NANO | NANOMETRICS INC COM | $327,000 | +13.1% | 10,592 | 0.0% | 0.02% | +15.4% | |
| CCRN | CROSS CTRY HEALTHCARE INC COM | $327,000 | -4.1% | 46,537 | 0.0% | 0.02% | 0.0% | |
| LEE | New | LEE ENTERPRISES INC COM | $328,000 | – | 99,247 | +100.0% | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC COM | $341,000 | – | 3,863 | +100.0% | 0.02% | – |
| FNWB | FIRST NORTHWEST BANCORP COM | $326,000 | +4.8% | 20,944 | 0.0% | 0.02% | +7.1% | |
| MAS | Sell | MASCO CORP COM | $338,000 | +22.0% | 8,589 | -9.2% | 0.02% | +15.4% |
| HD | Sell | HOME DEPOT INC COM | $318,000 | +10.0% | 1,659 | -1.5% | 0.01% | +7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $318,000 | +2.9% | 3,987 | +0.4% | 0.01% | 0.0% |
| HOFT | HOOKER FURNITURE CORP COM | $291,000 | +9.4% | 10,098 | 0.0% | 0.01% | +8.3% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $290,000 | -7.9% | 6,069 | 0.0% | 0.01% | -7.1% | |
| PG | PROCTER AND GAMBLE CO COM | $301,000 | +13.2% | 2,890 | 0.0% | 0.01% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $301,000 | -1.6% | 1 | 0.0% | 0.01% | -7.1% | |
| MTSC | New | MTS SYS CORP COM | $278,000 | – | 5,100 | +100.0% | 0.01% | – |
| DVY | ISHARES TR SELECT DIVID ETF | $262,000 | +10.1% | 2,668 | 0.0% | 0.01% | +9.1% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER 20 | $242,000 | +10.0% | 24,745 | 0.0% | 0.01% | +10.0% | |
| HCKT | HACKETT GROUP INC COM | $236,000 | -1.3% | 14,923 | 0.0% | 0.01% | 0.0% | |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $219,000 | – | 30,465 | +100.0% | 0.01% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $216,000 | – | 3,156 | +100.0% | 0.01% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY CO | $232,000 | – | 25,733 | +100.0% | 0.01% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $228,000 | – | 27,309 | +100.0% | 0.01% | – |
| TBNK | TERRITORIAL BANCORP INC COM | $228,000 | +3.6% | 8,460 | 0.0% | 0.01% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC COM | $222,000 | – | 1,620 | +100.0% | 0.01% | – |
| IBDM | ISHARES TR IBONDS DEC21 ETF | $225,000 | +1.4% | 9,101 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $221,000 | -7.5% | 3,495 | 0.0% | 0.01% | -9.1% | |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC C | $232,000 | – | 20,837 | +100.0% | 0.01% | – |
| WEYS | WEYCO GROUP INC COM | $219,000 | +6.3% | 7,079 | 0.0% | 0.01% | +11.1% | |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $226,000 | -18.1% | 1,926 | -28.7% | 0.01% | -16.7% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS INC | $209,000 | -32.4% | 10,640 | -37.8% | 0.01% | -35.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $206,000 | – | 1,290 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $209,000 | – | 6,955 | +100.0% | 0.01% | – |
| CRDA | New | CRAWFORD & CO CL A | $208,000 | – | 22,541 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COM | $210,000 | – | 1,010 | +100.0% | 0.01% | – |
| DAIO | Sell | DATA I O CORP COM | $210,000 | -56.8% | 37,861 | -61.0% | 0.01% | -59.1% |
| MG | MISTRAS GROUP INC COM | $161,000 | -3.6% | 11,631 | 0.0% | 0.01% | -12.5% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $140,000 | +12.9% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -3,079 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -181,385 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP COM | $0 | – | -22,522 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -39,637 | -100.0% | -0.02% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOLD | $0 | – | -37,903 | -100.0% | -0.02% | – |
| ENFC | Exit | ENTEGRA FINL CORP COM | $0 | – | -21,507 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -2,701 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP CO | $0 | – | -7,437 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC COM | $0 | – | -33,358 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -6,290 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -48,981 | -100.0% | -0.05% | – |
| NBN | Exit | NORTHEAST BANCORP COM NEW | $0 | – | -64,472 | -100.0% | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $ | $0 | – | -13,079 | -100.0% | -0.05% | – |
| SRI | Exit | STONERIDGE INC COM | $0 | – | -53,608 | -100.0% | -0.06% | – |
| VHI | Exit | VALHI INC NEW COM | $0 | – | -741,754 | -100.0% | -0.06% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COM | $0 | – | -123,177 | -100.0% | -0.07% | – |
| OSB | Exit | NORBORD INC COM NEW | $0 | – | -61,570 | -100.0% | -0.07% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -27,498 | -100.0% | -0.08% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -173,155 | -100.0% | -0.09% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -120,542 | -100.0% | -0.11% | – |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -44,703 | -100.0% | -0.12% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -118,862 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -62,000 | -100.0% | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -85,431 | -100.0% | -0.61% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -1,302,958 | -100.0% | -0.79% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -1,420,672 | -100.0% | -1.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -373,327 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.