$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.