$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 23.9% .
| 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% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $67,256,000 | +28.9% | 1,399,416 | -0.8% | 3.02% | +28.0% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC COM | $47,477,000 | +21.4% | 879,363 | -2.5% | 2.13% | +20.6% |
| HHC | Sell | HOWARD HUGHES CORP COM | $42,359,000 | -4.2% | 385,078 | -15.0% | 1.90% | -4.8% |
| 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% |
| 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% |
| 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% |
| GHC | Sell | GRAHAM HLDGS CO COM | $21,748,000 | -18.0% | 31,834 | -23.1% | 0.98% | -18.5% |
| 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% |
| HRB | Sell | BLOCK H & R INC COM | $16,014,000 | -23.9% | 668,934 | -19.4% | 0.72% | -24.4% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $13,255,000 | -27.7% | 302,008 | -38.5% | 0.59% | -28.3% |
| DOX | Sell | AMDOCS LTD SHS | $11,806,000 | -59.3% | 218,188 | -55.9% | 0.53% | -59.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $10,582,000 | +0.8% | 39,249 | -8.4% | 0.47% | 0.0% |
| 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% |
| 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% |
| EVTC | Sell | EVERTEC INC COM | $2,948,000 | -29.2% | 106,022 | -27.0% | 0.13% | -29.8% |
| 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% |
| QCOM | Sell | QUALCOMM INC COM | $2,574,000 | -91.6% | 45,137 | -91.6% | 0.12% | -91.7% |
| 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% |
| 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% |
| 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% |
| SP | Sell | SP PLUS CORP COM | $2,181,000 | -13.3% | 63,932 | -24.9% | 0.10% | -13.3% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT | $2,085,000 | -0.1% | 26,200 | -1.4% | 0.09% | -1.1% |
| 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% |
| 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% |
| TGNA | Sell | TEGNA INC COM | $1,683,000 | +29.0% | 119,360 | -0.6% | 0.08% | +27.1% |
| 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% |
| 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% |
| 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% |
| CLGX | Sell | CORELOGIC INC COM | $1,319,000 | -35.4% | 35,400 | -42.1% | 0.06% | -35.9% |
| 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% |
| CFFI | Sell | C & F FINL CORP COM | $1,160,000 | -5.5% | 22,923 | -0.6% | 0.05% | -5.5% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $1,090,000 | +2.5% | 49,874 | -7.7% | 0.05% | +2.1% |
| 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% |
| 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% |
| MED | Sell | MEDIFAST INC COM | $630,000 | +1.4% | 4,937 | -0.6% | 0.03% | 0.0% |
| PRFT | Sell | PERFICIENT INC COM | $579,000 | -13.1% | 21,130 | -29.4% | 0.03% | -13.3% |
| CB | Sell | CHUBB LIMITED COM | $530,000 | -61.3% | 3,782 | -64.3% | 0.02% | -61.3% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $492,000 | -86.7% | 9,117 | -88.5% | 0.02% | -86.8% |
| EDUC | Sell | EDUCATIONAL DEV CORP COM | $405,000 | -27.3% | 53,512 | -18.0% | 0.02% | -28.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $377,000 | -32.7% | 5,286 | -44.6% | 0.02% | -32.0% |
| 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% |
| 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% |
| DAIO | Sell | DATA I O CORP COM | $210,000 | -56.8% | 37,861 | -61.0% | 0.01% | -59.1% |
| 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 | 2024-05-01 |
| 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.