SEIZERT CAPITAL PARTNERS, LLC

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$1.98 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 200 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.0% .

All

			Value		Shares		↓ Weighting
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE CO	$78,621,000	+13.1%	1,873,717	+2.4%	3.96%	+16.0%
FWONK	Sell	LIBERTY MEDIA CORP SERIES C LI	$70,711,000	+7.7%	1,700,197	-3.1%	3.56%	+10.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$64,524,000	-4.4%	310,182	-2.0%	3.25%	-2.0%
AYI	Sell	ACUITY BRANDS INC COM	$62,766,000	-4.6%	465,657	-2.4%	3.16%	-2.2%
DISCK	Sell	DISCOVERY INC COM SER C	$61,290,000	-14.7%	2,489,422	-1.4%	3.09%	-12.5%
AAPL	Sell	APPLE INC COM	$59,403,000	+4.8%	265,226	-7.4%	2.99%	+7.5%
WDC	Sell	WESTERN DIGITAL CORP COM	$58,817,000	+2.7%	986,203	-18.1%	2.96%	+5.3%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$51,566,000	-1.0%	492,649	-1.4%	2.60%	+1.5%
JPM	Sell	JPMORGAN CHASE & CO COM	$50,020,000	+2.1%	425,016	-3.0%	2.52%	+4.7%
BAC	Sell	BANK AMER CORP COM	$47,315,000	-2.5%	1,622,047	-3.1%	2.38%	-0.0%
BIIB	Buy	BIOGEN INC COM	$44,814,000	+2.3%	192,485	+2.8%	2.26%	+4.9%
NTAP	Buy	NETAPP INC COM	$43,517,000	+100.9%	828,744	+136.1%	2.19%	+105.9%
MCK	Sell	MCKESSON CORP COM	$42,612,000	-5.6%	311,812	-7.2%	2.15%	-3.2%
AMGN	Sell	AMGEN INC COM	$42,223,000	-6.8%	218,198	-11.2%	2.13%	-4.4%
MSFT	Sell	MICROSOFT CORP COM	$41,360,000	-0.3%	297,490	-4.0%	2.08%	+2.2%
CMI	Sell	CUMMINS INC COM	$41,124,000	-8.5%	252,804	-3.7%	2.07%	-6.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$39,934,000	-9.8%	308,657	-2.9%	2.01%	-7.5%
CSCO	Sell	CISCO SYS INC COM	$38,201,000	-13.5%	773,134	-4.2%	1.92%	-11.3%
GILD	Sell	GILEAD SCIENCES INC COM	$37,089,000	-9.2%	585,184	-3.2%	1.87%	-6.9%
WMT	Sell	WALMART INC COM	$35,900,000	+3.3%	302,490	-3.9%	1.81%	+5.9%
PACW	Buy	PACWEST BANCORP DEL COM	$34,365,000	+1.0%	945,653	+7.9%	1.73%	+3.6%
HHC	Sell	HOWARD HUGHES CORP COM	$34,199,000	-15.2%	263,878	-19.0%	1.72%	-13.1%
IR	Sell	INGERSOLL-RAND PLC SHS	$33,031,000	-28.8%	268,088	-26.8%	1.66%	-26.9%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$32,131,000	-2.6%	155,050	-3.8%	1.62%	-0.1%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$32,038,000	-2.2%	306,523	-3.8%	1.62%	+0.3%
EBAY	Buy	EBAY INC COM	$29,805,000	+2.4%	764,625	+3.8%	1.50%	+5.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$29,274,000	+0.9%	484,985	-4.5%	1.48%	+3.4%
EXPE	Buy	EXPEDIA GROUP INC COM NEW	$29,154,000	+86.3%	216,901	+84.4%	1.47%	+91.0%
CVS	Sell	CVS HEALTH CORP COM	$29,051,000	+10.6%	460,619	-4.5%	1.46%	+13.4%
FFIV	Buy	F5 NETWORKS INC COM	$27,924,000	+3.0%	198,864	+6.8%	1.41%	+5.6%
ORCL	Sell	ORACLE CORP COM	$26,809,000	-7.5%	487,175	-4.2%	1.35%	-5.2%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$26,752,000	+7.4%	21,907	-4.8%	1.35%	+10.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM	$25,410,000	-0.9%	299,715	-1.4%	1.28%	+1.7%
ANTM	Sell	ANTHEM INC COM	$22,607,000	-19.3%	94,157	-5.2%	1.14%	-17.3%
COF	Sell	CAPITAL ONE FINL CORP COM	$22,380,000	-0.6%	245,985	-0.8%	1.13%	+2.0%
INTC	Sell	INTEL CORP COM	$21,902,000	-16.0%	425,032	-21.9%	1.10%	-13.8%
REGN	New	REGENERON PHARMACEUTICALS COM	$21,107,000	–	76,087	+100.0%	1.06%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$19,604,000	+28.1%	247,363	+24.9%	0.99%	+31.4%
LSTR	Buy	LANDSTAR SYS INC COM	$18,353,000	+545.3%	163,018	+518.9%	0.92%	+560.7%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$18,023,000	+11.2%	121,163	-2.5%	0.91%	+13.9%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$17,629,000	+2.4%	164,711	-2.6%	0.89%	+5.0%
RHI	Buy	ROBERT HALF INTL INC COM	$17,097,000	+3.2%	307,171	+5.7%	0.86%	+5.8%
CHD	Sell	CHURCH & DWIGHT INC COM	$17,049,000	+0.3%	226,595	-2.6%	0.86%	+2.8%
PRU	Buy	PRUDENTIAL FINL INC COM	$16,836,000	-3.6%	187,169	+8.3%	0.85%	-1.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$16,500,000	-7.7%	150,687	-2.5%	0.83%	-5.3%
AGO	Sell	ASSURED GUARANTY LTD COM	$16,314,000	-44.3%	366,943	-47.2%	0.82%	-42.8%
DFS	Sell	DISCOVER FINL SVCS COM	$15,920,000	-21.3%	196,330	-24.7%	0.80%	-19.3%
ZION	Sell	ZIONS BANCORPORATION N A COM	$15,334,000	-5.7%	344,422	-2.6%	0.77%	-3.3%
GHC	Sell	GRAHAM HLDGS CO COM	$14,840,000	-6.3%	22,368	-2.6%	0.75%	-4.0%
DLX	Sell	DELUXE CORP COM	$14,633,000	+17.8%	297,659	-2.5%	0.74%	+20.8%
XOM	Sell	EXXON MOBIL CORP COM	$12,857,000	-9.6%	182,078	-1.9%	0.65%	-7.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS U	$12,775,000	-11.5%	99,699	-1.5%	0.64%	-9.2%
CTXS	Sell	CITRIX SYS INC COM	$12,475,000	-4.2%	129,243	-2.6%	0.63%	-1.7%
HRB	Sell	BLOCK H & R INC COM	$11,101,000	-21.5%	469,987	-2.6%	0.56%	-19.6%
LRCX	Sell	LAM RESEARCH CORP COM	$10,575,000	-3.9%	45,756	-21.9%	0.53%	-1.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$10,118,000	-15.2%	167,897	-10.8%	0.51%	-13.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$9,742,000	+5.8%	25,994	-8.7%	0.49%	+8.6%
CELG	Sell	CELGENE CORP COM	$6,953,000	-70.7%	70,018	-72.7%	0.35%	-70.0%
	Sell	SEIZERT CAPITAL PARTNERS LARGE	$6,317,000	-31.6%	392,385	-32.3%	0.32%	-30.0%
MO	Sell	ALTRIA GROUP INC COM	$5,284,000	-24.7%	129,189	-12.8%	0.27%	-22.9%
LEA	Sell	LEAR CORP COM NEW	$5,074,000	-26.5%	43,033	-13.2%	0.26%	-24.5%
BSCK		INVESCO EXCH TRD SLF IDX FD TR	$4,329,000	+0.2%	203,220	0.0%	0.22%	+2.8%
TECD	Buy	TECH DATA CORP COM	$4,028,000	+38.1%	38,638	+38.6%	0.20%	+42.0%
JHG	Buy	JANUS HENDERSON GROUP PLC ORD	$3,999,000	+61.8%	178,064	+54.1%	0.20%	+66.9%
YELP	New	YELP INC CL A	$3,900,000	–	112,222	+100.0%	0.20%	–
FCN	Sell	FTI CONSULTING INC COM	$3,761,000	-3.7%	35,485	-23.8%	0.19%	-1.0%
FHB	Buy	FIRST HAWAIIAN INC COM	$3,773,000	+194.8%	141,305	+185.6%	0.19%	+201.6%
RDN	Buy	RADIAN GROUP INC COM	$3,716,000	+56.9%	162,705	+57.0%	0.19%	+61.2%
LRN	Buy	K12 INC COM	$3,641,000	+89.7%	137,933	+118.5%	0.18%	+94.7%
GNRC		GENERAC HLDGS INC COM	$3,517,000	+12.9%	44,889	0.0%	0.18%	+15.7%
RBC	Buy	REGAL BELOIT CORP COM	$3,487,000	+14.0%	47,872	+27.9%	0.18%	+17.3%
HELE		HELEN OF TROY CORP LTD COM	$3,467,000	+20.7%	21,993	0.0%	0.18%	+24.1%
MMS		MAXIMUS INC COM	$3,476,000	+6.5%	44,988	0.0%	0.18%	+9.4%
EVTC		EVERTEC INC COM	$3,171,000	-4.5%	101,564	0.0%	0.16%	-1.8%
CIGI		COLLIERS INTL GROUP INC SUB VT	$3,080,000	+4.8%	41,043	0.0%	0.16%	+7.6%
WSBF		WATERSTONE FINL INC MD COM	$3,036,000	+0.7%	176,740	0.0%	0.15%	+3.4%
CSGS		CSG SYS INTL INC COM	$2,995,000	+5.8%	57,949	0.0%	0.15%	+8.6%
FN		FABRINET SHS	$3,004,000	+5.3%	57,432	0.0%	0.15%	+7.9%
DECK		DECKERS OUTDOOR CORP COM	$2,926,000	-16.3%	19,854	0.0%	0.15%	-14.5%
ETG	Buy	EATON VANCE TX ADV GLBL DIV FD	$2,863,000	+3.1%	173,948	+0.5%	0.14%	+5.9%
ANIP	Buy	ANI PHARMACEUTICALS INC COM	$2,846,000	+17.8%	39,045	+32.8%	0.14%	+20.2%
AAN		AARONS INC COM PAR $0.50	$2,727,000	+4.6%	42,433	0.0%	0.14%	+7.0%
CRTO		CRITEO S A SPONS ADSadr	$2,720,000	+8.6%	145,510	0.0%	0.14%	+11.4%
FDEF		FIRST DEFIANCE FINL CORP COM	$2,639,000	+1.4%	91,111	0.0%	0.13%	+3.9%
MLHR		MILLER HERMAN INC COM	$2,623,000	+3.1%	56,909	0.0%	0.13%	+5.6%
TGNA	Buy	TEGNA INC COM	$2,527,000	+45.9%	162,700	+42.3%	0.13%	+49.4%
PRGS		PROGRESS SOFTWARE CORP COM	$2,471,000	-12.7%	64,929	0.0%	0.12%	-10.1%
MSM		MSC INDL DIRECT INC CL A	$2,459,000	-2.3%	33,900	0.0%	0.12%	0.0%
CBPX		CONTINENTAL BLDG PRODS INC COM	$2,351,000	+2.7%	86,143	0.0%	0.12%	+4.4%
NXGN		NEXTGEN HEALTHCARE INC COM	$2,287,000	-21.3%	145,978	0.0%	0.12%	-19.6%
MATW		MATTHEWS INTL CORP CL A	$2,180,000	+1.5%	61,594	0.0%	0.11%	+3.8%
THRM		GENTHERM INC COM	$2,163,000	-1.8%	52,651	0.0%	0.11%	+0.9%
KFY		KORN FERRY COM NEW	$2,155,000	-3.6%	55,770	0.0%	0.11%	-0.9%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT	$2,123,000	+0.5%	26,280	+0.1%	0.11%	+2.9%
CNXN		PC CONNECTION INC COM	$1,926,000	+11.2%	49,516	0.0%	0.10%	+14.1%
TBI		TRUEBLUE INC COM	$1,769,000	-4.3%	83,818	0.0%	0.09%	-2.2%
ECHO		ECHO GLOBAL LOGISTICS INC COM	$1,675,000	+8.5%	73,972	0.0%	0.08%	+10.5%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC C	$1,603,000	-20.7%	37,505	-0.5%	0.08%	-18.2%
CLGX		CORELOGIC INC COM	$1,569,000	+10.6%	33,912	0.0%	0.08%	+12.9%
BOE	Buy	BLACKROCK ENHANCED GBL DIV TR	$1,564,000	+5.6%	149,983	+8.7%	0.08%	+8.2%
EGOV	Sell	NIC INC COM	$1,556,000	-25.0%	75,335	-41.7%	0.08%	-23.5%
LOGM	New	LOGMEIN INC COM	$1,541,000	–	21,723	+100.0%	0.08%	–
MSGN		MSG NETWORK INC CL A	$1,520,000	-21.8%	93,695	0.0%	0.08%	-18.9%
ACIW		ACI WORLDWIDE INC COM	$1,496,000	-8.8%	47,752	0.0%	0.08%	-7.4%
NNI	Sell	NELNET INC CL A	$1,470,000	-24.0%	23,117	-29.2%	0.07%	-22.1%
NVMI		NOVA MEASURING INSTRUMENTS LTD	$1,447,000	+24.1%	45,551	0.0%	0.07%	+28.1%
SP		SP PLUS CORP COM	$1,395,000	+15.9%	37,703	0.0%	0.07%	+18.6%
CAH		CARDINAL HEALTH INC COM	$1,390,000	+0.1%	29,465	0.0%	0.07%	+2.9%
LQD		ISHARES TR IBOXX INV CP ETF	$1,398,000	+2.5%	10,966	0.0%	0.07%	+4.5%
ICFI		ICF INTL INC COM	$1,383,000	+16.0%	16,368	0.0%	0.07%	+18.6%
ARNA	New	ARENA PHARMACEUTICALS INC COM	$1,336,000	–	29,187	+100.0%	0.07%	–
WYND		WYNDHAM DESTINATIONS INC COM	$1,304,000	+4.8%	28,326	0.0%	0.07%	+8.2%
JCOM		J2 GLOBAL INC COM	$1,311,000	+2.2%	14,438	0.0%	0.07%	+4.8%
MRK	Sell	MERCK & CO INC COM	$1,223,000	-1.5%	14,532	-1.9%	0.06%	+1.6%
SSTK		SHUTTERSTOCK INC COM	$1,222,000	-7.8%	33,822	0.0%	0.06%	-4.6%
SJM		SMUCKER J M CO COM NEW	$1,208,000	-4.5%	10,984	0.0%	0.06%	-1.6%
VRNT		VERINT SYS INC COM	$1,168,000	-20.4%	27,299	0.0%	0.06%	-18.1%
C	Sell	CITIGROUP INC COM NEW	$1,090,000	-3.9%	15,784	-2.5%	0.06%	-1.8%
ALSN		ALLISON TRANSMISSION HLDGS INC	$1,057,000	+1.5%	22,459	0.0%	0.05%	+3.9%
AMCX	Sell	AMC NETWORKS INC CL A	$1,031,000	-56.0%	20,970	-51.2%	0.05%	-54.8%
GLIBA	Buy	GCI LIBERTY INC COM CLASS A	$1,006,000	+24.7%	16,201	+23.4%	0.05%	+27.5%
LLY	New	LILLY ELI & CO COM	$961,000	–	8,596	+100.0%	0.05%	–
UNH	Sell	UNITEDHEALTH GROUP INC COM	$943,000	-15.0%	4,341	-4.5%	0.05%	-12.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P	$933,000	-4.4%	32,642	-3.5%	0.05%	-2.1%
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHORT	$913,000	-5.1%	14,977	-5.1%	0.05%	-2.1%
PFE	Sell	PFIZER INC COM	$884,000	-21.6%	24,615	-5.4%	0.04%	-18.2%
MSGS	New	MADISON SQUARE GARDEN CO NEW C	$831,000	–	3,153	+100.0%	0.04%	–
JNPR	New	JUNIPER NETWORKS INC COM	$835,000	–	33,738	+100.0%	0.04%	–
IBDC		ISHARES TR IBONDS MAR20 ETF	$823,000	+0.1%	31,472	0.0%	0.04%	+2.5%
LSXMA		LIBERTY MEDIA CORP DELAWARE CO	$735,000	+9.9%	17,682	0.0%	0.04%	+12.1%
MELR	Buy	MELROSE BANCORP INC COM	$715,000	+35.7%	40,522	+38.6%	0.04%	+38.5%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$669,000	-22.7%	2,255	-23.6%	0.03%	-20.9%
SGA		SAGA COMMUNICATIONS INC CL A N	$670,000	-4.8%	22,532	0.0%	0.03%	-2.9%
STX	New	SEAGATE TECHNOLOGY PLC SHS	$654,000	–	12,161	+100.0%	0.03%	–
PBBI		PB BANCORP INC COM	$659,000	-2.9%	57,320	0.0%	0.03%	0.0%
SPNS		SAPIENS INTL CORP N V SHS	$648,000	+18.2%	32,986	0.0%	0.03%	+22.2%
CASS		CASS INFORMATION SYS INC COM	$609,000	+11.3%	11,276	0.0%	0.03%	+14.8%
DIS		DISNEY WALT CO COM DISNEY	$560,000	-6.7%	4,294	0.0%	0.03%	-3.4%
KFRC		KFORCE INC COM	$547,000	+7.9%	14,456	0.0%	0.03%	+12.0%
NEE		NEXTERA ENERGY INC COM	$550,000	+13.6%	2,362	0.0%	0.03%	+16.7%
IWR	Sell	ISHARES TR RUS MID CAP ETF	$527,000	-4.4%	9,413	-4.6%	0.03%	0.0%
RM	Buy	REGIONAL MGMT CORP COM	$524,000	+40.5%	18,595	+31.5%	0.03%	+44.4%
HMNF		HMN FINL INC COM	$515,000	+7.5%	22,802	0.0%	0.03%	+8.3%
PCOM	Buy	POINTS INTL LTD COM NEW	$491,000	+53.0%	44,781	+72.4%	0.02%	+56.2%
PLPC		PREFORMED LINE PRODS CO COM	$497,000	-1.8%	9,107	0.0%	0.02%	0.0%
EBF		ENNIS INC COM	$505,000	-1.4%	24,971	0.0%	0.02%	0.0%
ICSH		ISHARES TR ULTR SH TRM BD	$474,000	0.0%	9,400	0.0%	0.02%	+4.3%
WNC	Buy	WABASH NATL CORP COM	$469,000	+27.8%	32,353	+43.5%	0.02%	+33.3%
UTX		UNITED TECHNOLOGIES CORP COM	$469,000	+4.7%	3,439	0.0%	0.02%	+9.1%
CRHM		CRH MEDICAL CORP COM	$486,000	+1.5%	157,937	0.0%	0.02%	0.0%
IROQ		IF BANCORP INC COM	$451,000	+0.4%	21,478	0.0%	0.02%	+4.5%
HWKN		HAWKINS INC COM	$459,000	-2.1%	10,801	0.0%	0.02%	0.0%
CTEK	Buy	CYNERGISTEK INC COM	$435,000	+27.9%	141,074	+101.1%	0.02%	+29.4%
HFBL		HOME FED BANCORP INC LA NEW CO	$440,000	-1.8%	13,461	0.0%	0.02%	0.0%
COST	Sell	COSTCO WHSL CORP NEW COM	$445,000	-10.5%	1,546	-17.8%	0.02%	-8.3%
CB	Sell	CHUBB LIMITED COM	$429,000	+3.9%	2,656	-5.3%	0.02%	+10.0%
AUDC	New	AUDIOCODES LTD ORD	$428,000	–	22,656	+100.0%	0.02%	–
CBMB		CBM BANCORP INC COM	$410,000	+1.5%	29,288	0.0%	0.02%	+5.0%
SFBC		SOUND FINL BANCORP INC COM	$420,000	+5.3%	11,693	0.0%	0.02%	+5.0%
WEBK		WELLESLEY BANCORP INC COM	$417,000	-5.2%	13,495	0.0%	0.02%	-4.5%
TBNK		TERRITORIAL BANCORP INC COM	$417,000	-7.5%	14,597	0.0%	0.02%	-4.5%
CRDA		CRAWFORD & CO CL A	$419,000	+3.2%	38,520	0.0%	0.02%	+5.0%
VIVO	New	MERIDIAN BIOSCIENCE INC COM	$389,000	–	41,030	+100.0%	0.02%	–
FFNW		FIRST FINANCIAL NORTHWEST INC	$398,000	+4.5%	26,917	0.0%	0.02%	+5.3%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC CO	$403,000	+30.4%	17,810	+60.0%	0.02%	+33.3%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC	$374,000	–	39,790	+100.0%	0.02%	–
FONR	Sell	FONAR CORP COM NEW	$353,000	-14.7%	17,101	-11.2%	0.02%	-10.0%
VEC		VECTRUS INC COM	$365,000	0.0%	8,987	0.0%	0.02%	0.0%
APEI	New	AMERICAN PUBLIC EDUCATION INC	$364,000	–	16,282	+100.0%	0.02%	–
PG	Buy	PROCTER & GAMBLE CO COM	$366,000	+15.5%	2,941	+1.8%	0.02%	+12.5%
WNEB		WESTERN NEW ENG BANCORP INC CO	$332,000	+2.2%	34,825	0.0%	0.02%	+6.2%
UTMD		UTAH MED PRODS INC COM	$342,000	0.0%	3,572	0.0%	0.02%	0.0%
TZOO	Buy	TRAVELZOO COM NEW	$330,000	+29.9%	30,848	+87.8%	0.02%	+41.7%
FNWB		FIRST NORTHWEST BANCORP COM	$335,000	+6.3%	19,361	0.0%	0.02%	+13.3%
	Sell	PERION NETWORK LTD SHS NEW	$340,000	+7.6%	69,473	-36.0%	0.02%	+6.2%
HD	Sell	HOME DEPOT INC COM	$310,000	-10.1%	1,334	-19.6%	0.02%	-5.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$313,000	+13.8%	6,174	+1.7%	0.02%	+14.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL	$312,000	-1.9%	1	0.0%	0.02%	0.0%
PDEX	Sell	PRO-DEX INC COLO COM NEW	$296,000	-6.9%	19,325	-21.2%	0.02%	-6.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDS SHRT T	$299,000	+1.4%	3,685	+0.7%	0.02%	+7.1%
DVY		ISHARES TR SELECT DIVID ETF	$272,000	+2.3%	2,668	0.0%	0.01%	+7.7%
RUTH		RUTHS HOSPITALITY GROUP INC CO	$274,000	-9.9%	13,400	0.0%	0.01%	-6.7%
MEET		MEET GROUP INC COM	$250,000	-5.7%	76,249	0.0%	0.01%	0.0%
IVV	Sell	ISHARES TR CORE S&P500 ETF	$253,000	-27.7%	849	-28.5%	0.01%	-23.5%
JRSH	New	JERASH HLDGS US INC COM	$262,000	–	35,482	+100.0%	0.01%	–
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC C	$239,000	-29.1%	15,880	-46.8%	0.01%	-29.4%
MGIC		MAGIC SOFTWARE ENTERPRISES LTD	$232,000	+2.2%	25,252	0.0%	0.01%	+9.1%
JHB		NUVEEN HIGH INCOME NOVEMBER 20	$245,000	0.0%	24,745	0.0%	0.01%	0.0%
WBA	New	WALGREENS BOOTS ALLIANCE INC C	$243,000	–	4,402	+100.0%	0.01%	–
NATH		NATHANS FAMOUS INC NEW COM	$210,000	-7.9%	2,917	0.0%	0.01%	0.0%
IBDM		ISHARES TR IBONDS DEC21 ETF	$228,000	+0.4%	9,101	0.0%	0.01%	0.0%
TGT	New	TARGET CORP COM	$220,000	–	2,060	+100.0%	0.01%	–
RMCF		ROCKY MTN CHOCOLATE FACTORY CO	$222,000	+11.0%	23,795	0.0%	0.01%	+10.0%
HCKT		HACKETT GROUP INC COM	$227,000	-2.2%	13,795	0.0%	0.01%	0.0%
MNDO		MIND C T I LTD ORD	$227,000	+6.1%	95,844	0.0%	0.01%	0.0%
ADP		AUTOMATIC DATA PROCESSING INC	$208,000	-2.3%	1,290	0.0%	0.01%	0.0%
ALOT	New	ASTRONOVA INC COM	$183,000	–	11,337	+100.0%	0.01%	–
CARS	New	CARS COM INC COM	$180,000	–	20,063	+100.0%	0.01%	–
LEE		LEE ENTERPRISES INC COM	$187,000	-9.2%	91,767	0.0%	0.01%	-10.0%
EVV		EATON VANCE LTD DUR INCOME FD	$125,000	-1.6%	10,012	0.0%	0.01%	0.0%
JTA	Exit	NUVEEN TX ADV TOTAL RET STRGY	$0	–	-12,200	-100.0%	-0.01%	–
INTT	Exit	INTEST CORP COM	$0	–	-30,715	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INC CL A	$0	–	-2,805	-100.0%	-0.01%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS INC	$0	–	-9,839	-100.0%	-0.01%	–
NANO	Exit	NANOMETRICS INC COM	$0	–	-6,335	-100.0%	-0.01%	–
FNJN	Exit	FINJAN HLDGS INC COM NEW	$0	–	-113,507	-100.0%	-0.01%	–
ZAGG	Exit	ZAGG INC COM	$0	–	-37,677	-100.0%	-0.01%	–
CECE	Exit	CECO ENVIRONMENTAL CORP COM	$0	–	-28,169	-100.0%	-0.01%	–
MOV	Exit	MOVADO GROUP INC COM	$0	–	-9,705	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP COM	$0	–	-8,589	-100.0%	-0.02%	–
EDUC	Exit	EDUCATIONAL DEV CORP COM	$0	–	-49,461	-100.0%	-0.02%	–
MED	Exit	MEDIFAST INC COM	$0	–	-4,729	-100.0%	-0.03%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS INC	$0	–	-14,814	-100.0%	-0.03%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP CL A	$0	–	-30,668	-100.0%	-0.05%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME FD	$0	–	-102,215	-100.0%	-0.06%	–
PDCO	Exit	PATTERSON COMPANIES INC COM	$0	–	-49,874	-100.0%	-0.06%	–
ALRM	Exit	ALARM COM HLDGS INC COM	$0	–	-21,385	-100.0%	-0.06%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COM	$0	–	-42,354	-100.0%	-0.06%	–
WDFC	Exit	WD-40 CO COM	$0	–	-7,628	-100.0%	-0.06%	–
ENVA	Exit	ENOVA INTL INC COM	$0	–	-57,558	-100.0%	-0.06%	–
PINC	Exit	PREMIER INC CL A	$0	–	-34,120	-100.0%	-0.07%	–
	Exit	BRP INC COM SUN VTG	$0	–	-53,645	-100.0%	-0.10%	–
CPF	Exit	CENTRAL PAC FINL CORP COM NEW	$0	–	-77,906	-100.0%	-0.12%	–
HMST	Exit	HOMESTREET INC COM	$0	–	-92,437	-100.0%	-0.14%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ INCM	$0	–	-293,075	-100.0%	-0.17%	–
BKU	Exit	BANKUNITED INC COM	$0	–	-428,131	-100.0%	-0.71%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-973,549	-100.0%	-0.72%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-07

Signatures

The EDGAR filing(s) were signed by:

Cheryl Kotlarz — Chief Compliance Officer

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)

SEIZERT CAPITAL PARTNERS, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Liberty Media Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1984219000.0 != 1984221000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings