$2.03 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 210 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC COM SER C | $71,866,000 | -4.4% | 2,526,038 | -14.6% | 3.53% | +4.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $69,508,000 | -16.1% | 1,830,115 | -15.5% | 3.42% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $67,503,000 | -0.3% | 316,662 | -6.1% | 3.32% | +9.3% |
| AYI | Sell | ACUITY BRANDS INC COM | $65,787,000 | -0.2% | 477,026 | -13.2% | 3.23% | +9.4% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $65,670,000 | -8.3% | 1,755,402 | -14.1% | 3.23% | +0.6% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $57,252,000 | -14.9% | 1,204,030 | -14.0% | 2.81% | -6.7% |
| AAPL | Sell | APPLE INC COM | $56,692,000 | -6.9% | 286,440 | -10.7% | 2.79% | +2.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $52,080,000 | -8.3% | 499,708 | -19.3% | 2.56% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $48,983,000 | +2.6% | 438,129 | -7.1% | 2.41% | +12.5% |
| BAC | Sell | BANK AMER CORP COM | $48,552,000 | -2.6% | 1,674,214 | -7.3% | 2.39% | +6.8% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $46,377,000 | -8.5% | 366,121 | -22.0% | 2.28% | +0.3% |
| AMGN | Sell | AMGEN INC COM | $45,285,000 | -10.3% | 245,742 | -7.5% | 2.23% | -1.6% |
| MCK | Sell | MCKESSON CORP COM | $45,153,000 | -0.2% | 335,984 | -13.1% | 2.22% | +9.4% |
| CMI | Sell | CUMMINS INC COM | $44,959,000 | -10.0% | 262,396 | -17.1% | 2.21% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $44,296,000 | -7.6% | 318,038 | -7.2% | 2.18% | +1.3% |
| CSCO | Sell | CISCO SYS INC COM | $44,173,000 | -7.0% | 807,109 | -8.2% | 2.17% | +2.0% |
| BIIB | Buy | BIOGEN INC COM | $43,806,000 | +12.6% | 187,311 | +13.8% | 2.15% | +23.5% |
| MSFT | Sell | MICROSOFT CORP COM | $41,502,000 | +4.8% | 309,807 | -7.7% | 2.04% | +14.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $40,827,000 | -3.1% | 604,306 | -6.8% | 2.01% | +6.2% |
| HHC | Sell | HOWARD HUGHES CORP COM | $40,337,000 | -4.8% | 325,717 | -15.4% | 1.98% | +4.4% |
| WMT | Sell | WALMART INC COM | $34,766,000 | +4.5% | 314,656 | -7.7% | 1.71% | +14.6% |
| PACW | Sell | PACWEST BANCORP DEL COM | $34,020,000 | -14.7% | 876,138 | -17.4% | 1.67% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $32,973,000 | -0.9% | 161,160 | -7.0% | 1.62% | +8.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $32,763,000 | +4.3% | 318,580 | -7.0% | 1.61% | +14.3% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $29,264,000 | -43.3% | 695,430 | -40.1% | 1.44% | -37.8% |
| EBAY | Buy | EBAY INC COM | $29,101,000 | +12.6% | 736,729 | +5.8% | 1.43% | +23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $29,025,000 | -10.3% | 508,044 | -7.2% | 1.43% | -1.7% |
| ORCL | Sell | ORACLE CORP COM | $28,984,000 | -5.3% | 508,760 | -10.8% | 1.42% | +3.8% |
| ANTM | Buy | ANTHEM INC COM | $28,016,000 | +12.4% | 99,272 | +14.3% | 1.38% | +23.2% |
| FFIV | Sell | F5 NETWORKS INC COM | $27,114,000 | -16.8% | 186,181 | -10.3% | 1.33% | -8.7% |
| CVS | Sell | CVS HEALTH CORP COM | $26,271,000 | -7.4% | 482,119 | -8.3% | 1.29% | +1.6% |
| INTC | Sell | INTEL CORP COM | $26,063,000 | -17.7% | 544,447 | -7.6% | 1.28% | -9.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $25,646,000 | -22.0% | 304,045 | -19.6% | 1.26% | -14.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $24,918,000 | -16.3% | 23,013 | -9.0% | 1.22% | -8.2% |
| CELG | Sell | CELGENE CORP COM | $23,726,000 | -10.8% | 256,660 | -9.0% | 1.17% | -2.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $22,505,000 | +9.0% | 248,017 | -1.9% | 1.11% | +19.4% |
| NTAP | Buy | NETAPP INC COM | $21,659,000 | +0.3% | 351,042 | +12.7% | 1.06% | +10.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $20,226,000 | -21.3% | 260,674 | -27.8% | 0.99% | -13.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $17,876,000 | -34.0% | 154,627 | -27.8% | 0.88% | -27.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $17,459,000 | +7.8% | 172,866 | -1.9% | 0.86% | +18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $17,218,000 | -8.2% | 169,115 | -19.0% | 0.85% | +0.6% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $17,006,000 | -37.1% | 232,763 | -38.7% | 0.84% | -31.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $16,574,000 | -14.2% | 290,723 | -1.9% | 0.82% | -5.9% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $16,255,000 | -27.0% | 353,532 | -27.9% | 0.80% | -19.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $16,211,000 | -29.6% | 124,324 | -27.8% | 0.80% | -22.8% |
| GHC | Sell | GRAHAM HLDGS CO COM | $15,845,000 | -27.1% | 22,963 | -27.9% | 0.78% | -20.1% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $15,652,000 | -2.8% | 117,657 | -13.0% | 0.77% | +6.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $15,298,000 | – | 197,977 | +100.0% | 0.75% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $14,555,000 | -5.0% | 973,549 | -2.0% | 0.72% | +4.1% |
| BKU | Sell | BANKUNITED INC COM | $14,445,000 | -52.4% | 428,131 | -52.8% | 0.71% | -47.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS U | $14,433,000 | – | 101,245 | +100.0% | 0.71% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $14,219,000 | -7.3% | 185,556 | -2.2% | 0.70% | +1.6% |
| HRB | Sell | BLOCK H & R INC COM | $14,138,000 | -11.7% | 482,527 | -27.9% | 0.70% | -3.2% |
| CTXS | Sell | CITRIX SYS INC COM | $13,028,000 | -24.4% | 132,745 | -23.3% | 0.64% | -17.2% |
| DLX | Sell | DELUXE CORP COM | $12,417,000 | -26.6% | 305,380 | -21.1% | 0.61% | -19.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $11,928,000 | -7.0% | 188,169 | +6.3% | 0.59% | +1.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $11,005,000 | -11.8% | 58,586 | -16.0% | 0.54% | -3.2% |
| SEIZERT CAPITAL PARTNERS LARGE | $9,233,000 | +4.4% | 579,577 | 0.0% | 0.45% | +14.4% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $9,204,000 | -13.0% | 28,485 | -27.4% | 0.45% | -4.6% |
| MO | Sell | ALTRIA GROUP INC COM | $7,015,000 | -40.1% | 148,151 | -27.3% | 0.34% | -34.3% |
| LEA | Sell | LEAR CORP COM NEW | $6,906,000 | -12.1% | 49,590 | -14.3% | 0.34% | -3.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD TR | $4,320,000 | +252.7% | 203,220 | +252.1% | 0.21% | +285.5% |
| FCN | Sell | FTI CONSULTING INC COM | $3,904,000 | +4.6% | 46,561 | -4.2% | 0.19% | +15.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $3,514,000 | +10.9% | 293,075 | +4.5% | 0.17% | +21.8% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $3,494,000 | +14.7% | 19,854 | -4.2% | 0.17% | +25.5% |
| EVTC | Sell | EVERTEC INC COM | $3,321,000 | +12.7% | 101,564 | -4.2% | 0.16% | +23.5% |
| MMS | Sell | MAXIMUS INC COM | $3,263,000 | -2.1% | 44,988 | -4.2% | 0.16% | +7.4% |
| GNRC | Sell | GENERAC HLDGS INC COM | $3,116,000 | +29.8% | 44,889 | -4.2% | 0.15% | +41.7% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,058,000 | -4.4% | 37,423 | -4.2% | 0.15% | +4.9% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $3,015,000 | -0.7% | 176,740 | -4.2% | 0.15% | +8.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VT | $2,939,000 | +2.8% | 41,043 | -4.2% | 0.14% | +12.5% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $2,905,000 | +142.7% | 145,978 | +105.2% | 0.14% | +164.8% |
| TECD | Sell | TECH DATA CORP COM | $2,916,000 | -2.2% | 27,882 | -4.2% | 0.14% | +6.7% |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $2,872,000 | +69.3% | 21,993 | +50.3% | 0.14% | +85.5% |
| LSTR | Buy | LANDSTAR SYS INC COM | $2,844,000 | +76.2% | 26,340 | +78.5% | 0.14% | +94.4% |
| FN | Sell | FABRINET SHS | $2,853,000 | -9.1% | 57,432 | -4.2% | 0.14% | -0.7% |
| CSGS | Buy | CSG SYS INTL INC COM | $2,830,000 | +70.2% | 57,949 | +47.4% | 0.14% | +85.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $2,832,000 | +80.8% | 64,929 | +83.9% | 0.14% | +98.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $2,777,000 | +7.8% | 173,045 | +4.4% | 0.14% | +18.3% |
| HMST | Sell | HOMESTREET INC COM | $2,740,000 | +7.7% | 92,437 | -4.2% | 0.14% | +18.4% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $2,603,000 | -4.8% | 91,111 | -4.2% | 0.13% | +4.1% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $2,606,000 | +11.8% | 42,433 | -4.2% | 0.13% | +23.1% |
| MLHR | Sell | MILLER HERMAN INC COM | $2,544,000 | +21.7% | 56,909 | -4.2% | 0.12% | +33.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $2,517,000 | -14.0% | 33,900 | -4.2% | 0.12% | -5.3% |
| CRTO | Buy | CRITEO S A SPONS ADSadr | $2,504,000 | +70.1% | 145,510 | +97.9% | 0.12% | +86.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $2,472,000 | +12.2% | 115,533 | +31.0% | 0.12% | +22.2% |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $2,416,000 | – | 29,397 | +100.0% | 0.12% | – |
| RDN | Sell | RADIAN GROUP INC COM | $2,368,000 | +5.6% | 103,615 | -4.2% | 0.12% | +14.9% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $2,334,000 | -0.5% | 77,906 | -4.2% | 0.12% | +9.5% |
| AMCX | Sell | AMC NETWORKS INC CL A | $2,341,000 | -6.0% | 42,960 | -2.1% | 0.12% | +2.7% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $2,289,000 | +2.7% | 86,143 | -4.2% | 0.11% | +13.0% |
| KFY | Sell | KORN FERRY COM NEW | $2,235,000 | -14.3% | 55,770 | -4.2% | 0.11% | -6.0% |
| THRM | Buy | GENTHERM INC COM | $2,202,000 | +91.3% | 52,651 | +68.7% | 0.11% | +107.7% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $2,147,000 | -9.6% | 61,594 | -4.2% | 0.11% | -0.9% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT | $2,113,000 | +1.3% | 26,241 | +0.2% | 0.10% | +11.8% |
| EGOV | Sell | NIC INC COM | $2,074,000 | -10.1% | 129,297 | -4.2% | 0.10% | -1.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $2,022,000 | – | 37,705 | +100.0% | 0.10% | – |
| NNI | Sell | NELNET INC CL A | $1,933,000 | +3.0% | 32,646 | -4.2% | 0.10% | +13.1% |
| MSGN | New | MSG NETWORK INC CL A | $1,943,000 | – | 93,695 | +100.0% | 0.10% | – |
| New | BRP INC COM SUN VTG | $1,923,000 | – | 53,645 | +100.0% | 0.10% | – | |
| LRN | New | K12 INC COM | $1,919,000 | – | 63,118 | +100.0% | 0.09% | – |
| TBI | Sell | TRUEBLUE INC COM | $1,849,000 | -10.6% | 83,818 | -4.2% | 0.09% | -2.2% |
| TGNA | Sell | TEGNA INC COM | $1,732,000 | +2.9% | 114,346 | -4.2% | 0.08% | +13.3% |
| CNXN | Sell | PC CONNECTION INC COM | $1,732,000 | -8.6% | 49,516 | -4.2% | 0.08% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $1,640,000 | +0.1% | 47,752 | -4.2% | 0.08% | +11.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $1,544,000 | -19.3% | 73,972 | -4.2% | 0.08% | -11.6% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR | $1,481,000 | +17.5% | 138,020 | +17.2% | 0.07% | +30.4% |
| VRNT | Sell | VERINT SYS INC COM | $1,468,000 | -14.0% | 27,299 | -4.2% | 0.07% | -5.3% |
| CLGX | Sell | CORELOGIC INC COM | $1,419,000 | +7.6% | 33,912 | -4.2% | 0.07% | +18.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,388,000 | +30.1% | 29,465 | +33.0% | 0.07% | +41.7% |
| LQD | ISHARES TR IBOXX INV CP ETF | $1,364,000 | +4.4% | 10,966 | 0.0% | 0.07% | +13.6% | |
| PINC | Sell | PREMIER INC CL A | $1,334,000 | +8.1% | 34,120 | -4.6% | 0.07% | +20.0% |
| SSTK | New | SHUTTERSTOCK INC COM | $1,325,000 | – | 33,822 | +100.0% | 0.06% | – |
| ENVA | Sell | ENOVA INTL INC COM | $1,327,000 | -3.2% | 57,558 | -4.2% | 0.06% | +6.6% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $1,280,000 | -4.9% | 49,481 | -4.2% | 0.06% | +5.0% |
| JCOM | Sell | J2 GLOBAL INC COM | $1,283,000 | -1.7% | 14,438 | -4.2% | 0.06% | +6.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,265,000 | -15.1% | 10,984 | -14.1% | 0.06% | -7.5% |
| WYND | New | WYNDHAM DESTINATIONS INC COM | $1,244,000 | – | 28,326 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC COM | $1,242,000 | -21.1% | 14,813 | -21.8% | 0.06% | -14.1% |
| WDFC | New | WD-40 CO COM | $1,213,000 | – | 7,628 | +100.0% | 0.06% | – |
| ICFI | Sell | ICF INTL INC COM | $1,192,000 | -8.3% | 16,368 | -4.2% | 0.06% | +1.7% |
| SP | Sell | SP PLUS CORP COM | $1,204,000 | -44.8% | 37,703 | -41.0% | 0.06% | -39.8% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $1,166,000 | -40.1% | 45,551 | -41.1% | 0.06% | -34.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,166,000 | -26.2% | 42,354 | -4.2% | 0.06% | -19.7% |
| ALRM | New | ALARM COM HLDGS INC COM | $1,144,000 | – | 21,385 | +100.0% | 0.06% | – |
| PDCO | PATTERSON COMPANIES INC COM | $1,142,000 | +4.8% | 49,874 | 0.0% | 0.06% | +14.3% | |
| C | Sell | CITIGROUP INC COM NEW | $1,134,000 | -14.5% | 16,190 | -24.1% | 0.06% | -5.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD | $1,127,000 | +8.8% | 102,215 | +7.0% | 0.06% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,109,000 | -12.7% | 4,544 | -11.5% | 0.06% | -3.5% |
| PFE | Sell | PFIZER INC COM | $1,127,000 | -43.9% | 26,014 | -45.0% | 0.06% | -38.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $1,041,000 | – | 22,459 | +100.0% | 0.05% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $974,000 | -7.8% | 30,668 | -4.2% | 0.05% | +2.1% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $976,000 | -0.8% | 33,821 | 0.0% | 0.05% | +9.1% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT | $962,000 | -5.1% | 15,783 | -6.0% | 0.05% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $865,000 | +1.1% | 2,952 | -2.6% | 0.04% | +13.2% |
| IBDC | ISHARES TR IBONDS MAR20 ETF | $822,000 | +0.2% | 31,472 | 0.0% | 0.04% | +8.1% | |
| GLIBA | GCI LIBERTY INC COM CLASS A | $807,000 | +10.4% | 13,127 | 0.0% | 0.04% | +21.2% | |
| SGA | New | SAGA COMMUNICATIONS INC CL A N | $704,000 | – | 22,532 | +100.0% | 0.04% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $669,000 | -12.8% | 17,682 | -12.0% | 0.03% | -2.9% |
| PBBI | Sell | PB BANCORP INC COM | $679,000 | -0.9% | 57,320 | -7.2% | 0.03% | +6.5% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $648,000 | +55.4% | 14,814 | +22.5% | 0.03% | +68.4% |
| MED | Sell | MEDIFAST INC COM | $607,000 | -3.7% | 4,729 | -4.2% | 0.03% | +7.1% |
| DIS | DISNEY WALT CO COM DISNEY | $600,000 | +25.8% | 4,294 | 0.0% | 0.03% | +38.1% | |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $551,000 | +12.0% | 9,865 | +8.2% | 0.03% | +22.7% |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $548,000 | +47.7% | 32,986 | +35.9% | 0.03% | +58.8% |
| CASS | Sell | CASS INFORMATION SYS INC COM | $547,000 | -5.2% | 11,276 | -7.6% | 0.03% | +3.8% |
| MELR | Sell | MELROSE BANCORP INC COM | $527,000 | -11.1% | 29,227 | -7.1% | 0.03% | -3.7% |
| KFRC | Sell | KFORCE INC COM | $507,000 | -7.7% | 14,456 | -7.5% | 0.02% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $506,000 | -3.3% | 9,107 | -7.5% | 0.02% | +8.7% |
| EBF | Sell | ENNIS INC COM | $512,000 | -8.7% | 24,971 | -7.5% | 0.02% | 0.0% |
| NEE | NEXTERA ENERGY INC COM | $484,000 | +5.9% | 2,362 | 0.0% | 0.02% | +20.0% | |
| HMNF | Sell | HMN FINL INC COM | $479,000 | -9.8% | 22,802 | -7.5% | 0.02% | 0.0% |
| CRHM | Sell | CRH MEDICAL CORP COM | $479,000 | +5.5% | 157,937 | -7.6% | 0.02% | +20.0% |
| COST | COSTCO WHSL CORP NEW COM | $497,000 | +9.2% | 1,880 | 0.0% | 0.02% | +20.0% | |
| HWKN | Sell | HAWKINS INC COM | $469,000 | +9.1% | 10,801 | -7.5% | 0.02% | +21.1% |
| ICSH | ISHARES TR ULTR SH TRM BD | $474,000 | +0.2% | 9,400 | 0.0% | 0.02% | +9.5% | |
| HFBL | Sell | HOME FED BANCORP INC LA NEW CO | $448,000 | +4.2% | 13,461 | -7.5% | 0.02% | +15.8% |
| UTX | UNITED TECHNOLOGIES CORP COM | $448,000 | +1.1% | 3,439 | 0.0% | 0.02% | +10.0% | |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $451,000 | +97.8% | 14,597 | +72.5% | 0.02% | +120.0% |
| WEBK | Sell | WELLESLEY BANCORP INC COM | $440,000 | -1.3% | 13,495 | -7.5% | 0.02% | +10.0% |
| IROQ | Sell | IF BANCORP INC COM | $449,000 | -2.6% | 21,478 | -7.1% | 0.02% | +4.8% |
| CRDA | Buy | CRAWFORD & CO CL A | $406,000 | +95.2% | 38,520 | +70.9% | 0.02% | +122.2% |
| FONR | Sell | FONAR CORP COM NEW | $414,000 | -2.8% | 19,261 | -7.5% | 0.02% | +5.3% |
| CB | Sell | CHUBB LIMITED COM | $413,000 | -22.1% | 2,806 | -25.8% | 0.02% | -16.7% |
| CBMB | Buy | CBM BANCORP INC COM | $404,000 | +8.0% | 29,288 | +1.4% | 0.02% | +17.6% |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $399,000 | -7.0% | 11,693 | -7.5% | 0.02% | +5.3% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $381,000 | -17.0% | 26,917 | -7.5% | 0.02% | -9.5% |
| RM | Sell | REGIONAL MGMT CORP COM | $373,000 | -37.1% | 14,137 | -41.8% | 0.02% | -33.3% |
| WNC | New | WABASH NATL CORP COM | $367,000 | – | 22,542 | +100.0% | 0.02% | – |
| VEC | Sell | VECTRUS INC COM | $365,000 | -2.1% | 8,987 | -35.9% | 0.02% | +5.9% |
| IVV | New | ISHARES TR CORE S&P500 ETF | $350,000 | – | 1,188 | +100.0% | 0.02% | – |
| UTMD | Sell | UTAH MED PRODS INC COM | $342,000 | +0.3% | 3,572 | -7.5% | 0.02% | +13.3% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC C | $337,000 | +45.3% | 29,866 | +43.3% | 0.02% | +70.0% |
| HD | HOME DEPOT INC COM | $345,000 | +8.5% | 1,659 | 0.0% | 0.02% | +21.4% | |
| EDUC | Sell | EDUCATIONAL DEV CORP COM | $346,000 | -14.6% | 49,461 | -7.6% | 0.02% | -5.6% |
| MAS | MASCO CORP COM | $337,000 | -0.3% | 8,589 | 0.0% | 0.02% | +13.3% | |
| CTEK | New | CYNERGISTEK INC COM | $340,000 | – | 70,147 | +100.0% | 0.02% | – |
| PDEX | New | PRO-DEX INC COLO COM NEW | $318,000 | – | 24,533 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $318,000 | +5.6% | 1 | 0.0% | 0.02% | +23.1% | |
| PCOM | New | POINTS INTL LTD COM NEW | $321,000 | – | 25,973 | +100.0% | 0.02% | – |
| PG | PROCTER AND GAMBLE CO COM | $317,000 | +5.3% | 2,890 | 0.0% | 0.02% | +23.1% | |
| WNEB | New | WESTERN NEW ENG BANCORP INC CO | $325,000 | – | 34,825 | +100.0% | 0.02% | – |
| New | PERION NETWORK LTD SHS NEW | $316,000 | – | 108,501 | +100.0% | 0.02% | – | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC CO | $304,000 | -18.1% | 13,400 | -7.5% | 0.02% | -11.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC CO | $309,000 | -13.4% | 11,132 | -7.5% | 0.02% | -6.2% |
| FNWB | Sell | FIRST NORTHWEST BANCORP COM | $315,000 | -3.4% | 19,361 | -7.6% | 0.02% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $275,000 | -5.2% | 6,069 | 0.0% | 0.01% | +7.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $295,000 | -7.2% | 3,658 | -8.3% | 0.01% | 0.0% |
| ZAGG | Sell | ZAGG INC COM | $262,000 | -29.2% | 37,677 | -7.5% | 0.01% | -23.5% |
| DVY | ISHARES TR SELECT DIVID ETF | $266,000 | +1.5% | 2,668 | 0.0% | 0.01% | +8.3% | |
| MOV | Sell | MOVADO GROUP INC COM | $262,000 | -54.6% | 9,705 | -38.8% | 0.01% | -50.0% |
| MEET | New | MEET GROUP INC COM | $265,000 | – | 76,249 | +100.0% | 0.01% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $270,000 | +23.3% | 28,169 | -7.5% | 0.01% | +30.0% |
| JHB | NUVEEN HIGH INCOME NOVEMBER 20 | $245,000 | +1.2% | 24,745 | 0.0% | 0.01% | +9.1% | |
| FNJN | Sell | FINJAN HLDGS INC COM NEW | $252,000 | -30.0% | 113,507 | -7.5% | 0.01% | -25.0% |
| TZOO | New | TRAVELZOO COM NEW | $254,000 | – | 16,427 | +100.0% | 0.01% | – |
| IBDM | ISHARES TR IBONDS DEC21 ETF | $227,000 | +0.9% | 9,101 | 0.0% | 0.01% | +10.0% | |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $228,000 | +5.6% | 2,917 | -7.6% | 0.01% | +10.0% |
| NANO | Sell | NANOMETRICS INC COM | $220,000 | -32.7% | 6,335 | -40.2% | 0.01% | -26.7% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD | $227,000 | -0.4% | 25,252 | -7.5% | 0.01% | +10.0% |
| HCKT | Sell | HACKETT GROUP INC COM | $232,000 | -1.7% | 13,795 | -7.6% | 0.01% | 0.0% |
| MNDO | New | MIND C T I LTD ORD | $214,000 | – | 95,844 | +100.0% | 0.01% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS INC | $221,000 | +5.7% | 9,839 | -7.5% | 0.01% | +22.2% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $209,000 | -44.6% | 2,805 | -46.9% | 0.01% | -41.2% |
| LEE | Sell | LEE ENTERPRISES INC COM | $206,000 | -37.2% | 91,767 | -7.5% | 0.01% | -33.3% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY CO | $200,000 | -13.8% | 23,795 | -7.5% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $213,000 | +3.4% | 1,290 | 0.0% | 0.01% | +11.1% | |
| INTT | Sell | INTEST CORP COM | $148,000 | -57.3% | 30,715 | -40.5% | 0.01% | -56.2% |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $140,000 | 0.0% | 12,200 | 0.0% | 0.01% | +16.7% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME FD | $127,000 | -74.8% | 10,012 | -74.9% | 0.01% | -73.9% |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -11,631 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,010 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -6,955 | -100.0% | -0.01% | – |
| DAIO | Exit | DATA I O CORP COM | $0 | – | -37,861 | -100.0% | -0.01% | – |
| WEYS | Exit | WEYCO GROUP INC COM | $0 | – | -7,079 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -3,495 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,620 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COM | $0 | – | -1,926 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM | $0 | – | -10,098 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COM | $0 | – | -46,537 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -6,617 | -100.0% | -0.02% | – |
| PMD | Exit | PSYCHEMEDICS CORP COM NEW | $0 | – | -30,179 | -100.0% | -0.02% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO COM | $0 | – | -8,378 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD TR | $0 | – | -25,217 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -21,130 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD TR | $0 | – | -31,893 | -100.0% | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -26,909 | -100.0% | -0.05% | – |
| CFFI | Exit | C & F FINL CORP COM | $0 | – | -22,923 | -100.0% | -0.05% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -19,090 | -100.0% | -0.06% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -24,252 | -100.0% | -0.07% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A C | $0 | – | -79,408 | -100.0% | -0.07% | – |
| MBWM | Exit | MERCANTILE BANK CORP COM | $0 | – | -48,705 | -100.0% | -0.07% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COM | $0 | – | -42,154 | -100.0% | -0.08% | – |
| NRIM | Exit | NORTHRIM BANCORP INC COM | $0 | – | -54,367 | -100.0% | -0.08% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY CL A | $0 | – | -51,413 | -100.0% | -0.10% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -63,145 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -45,137 | -100.0% | -0.12% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | -92,178 | -100.0% | -0.13% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -116,343 | -100.0% | -0.14% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -17,919 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -218,188 | -100.0% | -0.53% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -302,008 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.