$2.01 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 206 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $83,415,000 | +6.1% | 1,732,750 | -7.5% | 4.15% | +4.8% |
| DISCK | Sell | DISCOVERY INC COM SER C | $74,661,000 | +21.8% | 2,448,702 | -1.6% | 3.72% | +20.3% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $67,893,000 | -4.0% | 1,477,053 | -13.1% | 3.38% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $67,715,000 | +4.9% | 298,964 | -3.6% | 3.37% | +3.7% |
| AAPL | Sell | APPLE INC COM | $65,990,000 | +11.1% | 224,725 | -15.3% | 3.28% | +9.7% |
| AYI | Sell | ACUITY BRANDS INC COM | $62,293,000 | -0.8% | 451,402 | -3.1% | 3.10% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $56,631,000 | +13.2% | 406,248 | -4.4% | 2.82% | +11.8% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $55,374,000 | -5.9% | 872,440 | -11.5% | 2.76% | -7.0% |
| BAC | Sell | BANK AMER CORP COM | $54,817,000 | +15.9% | 1,556,421 | -4.0% | 2.73% | +14.4% |
| AMGN | Sell | AMGEN INC COM | $50,249,000 | +19.0% | 208,443 | -4.5% | 2.50% | +17.6% |
| NTAP | Sell | NETAPP INC COM | $49,220,000 | +13.1% | 790,686 | -4.6% | 2.45% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $47,873,000 | +19.9% | 328,192 | +6.3% | 2.38% | +18.4% |
| BIIB | Sell | BIOGEN INC COM | $45,437,000 | +1.4% | 153,127 | -20.4% | 2.26% | +0.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $45,065,000 | -12.6% | 358,366 | -27.3% | 2.24% | -13.7% |
| MSFT | Sell | MICROSOFT CORP COM | $44,704,000 | +8.1% | 283,476 | -4.7% | 2.23% | +6.8% |
| CMI | Sell | CUMMINS INC COM | $40,835,000 | -0.7% | 228,179 | -9.7% | 2.03% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $39,855,000 | +7.5% | 613,335 | +4.8% | 1.98% | +6.2% |
| CSCO | Buy | CISCO SYS INC COM | $37,506,000 | -1.8% | 782,023 | +1.1% | 1.87% | -3.0% |
| MCK | Sell | MCKESSON CORP COM | $37,120,000 | -12.9% | 268,363 | -13.9% | 1.85% | -14.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $36,865,000 | +15.1% | 295,964 | -3.4% | 1.84% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $36,599,000 | +13.9% | 159,173 | +2.7% | 1.82% | +12.5% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $34,264,000 | +3.7% | 257,780 | -3.8% | 1.71% | +2.5% |
| CVS | Sell | CVS HEALTH CORP COM | $32,797,000 | +12.9% | 441,472 | -4.2% | 1.63% | +11.5% |
| PACW | Sell | PACWEST BANCORP DEL COM | $30,545,000 | -11.1% | 798,134 | -15.6% | 1.52% | -12.2% |
| HHC | Sell | HOWARD HUGHES CORP COM | $30,268,000 | -11.5% | 238,706 | -9.5% | 1.51% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $28,664,000 | -2.1% | 466,844 | -3.7% | 1.43% | -3.3% |
| EBAY | Buy | EBAY INC COM | $28,450,000 | -4.5% | 787,876 | +3.0% | 1.42% | -5.7% |
| WMT | Sell | WALMART INC COM | $27,654,000 | -23.0% | 232,697 | -23.1% | 1.38% | -23.9% |
| ANTM | Sell | ANTHEM INC COM | $27,267,000 | +20.6% | 90,280 | -4.1% | 1.36% | +19.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $27,185,000 | +38.7% | 224,896 | -9.1% | 1.35% | +36.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $26,884,000 | +0.5% | 20,072 | -8.4% | 1.34% | -0.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $25,437,000 | +13.7% | 247,176 | +0.5% | 1.27% | +12.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $25,104,000 | +18.9% | 66,859 | -12.1% | 1.25% | +17.5% |
| FFIV | Sell | F5 NETWORKS INC COM | $24,046,000 | -13.9% | 172,189 | -13.4% | 1.20% | -14.9% |
| ORCL | Sell | ORACLE CORP COM | $23,748,000 | -11.4% | 448,253 | -8.0% | 1.18% | -12.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $23,651,000 | -18.9% | 218,704 | +0.8% | 1.18% | -19.9% |
| INTC | Sell | INTEL CORP COM | $23,516,000 | +7.4% | 392,920 | -7.6% | 1.17% | +6.1% |
| LSTR | Buy | LANDSTAR SYS INC COM | $22,485,000 | +22.5% | 197,465 | +21.1% | 1.12% | +21.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $20,625,000 | -18.8% | 263,751 | -12.0% | 1.03% | -19.8% |
| RHI | Buy | ROBERT HALF INTL INC COM | $19,580,000 | +14.5% | 310,056 | +0.9% | 0.98% | +13.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $17,562,000 | +4.3% | 187,348 | +0.1% | 0.87% | +3.1% |
| GHC | Buy | GRAHAM HLDGS CO COM | $14,479,000 | -2.4% | 22,659 | +1.3% | 0.72% | -3.6% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $14,089,000 | -8.1% | 271,360 | -21.2% | 0.70% | -9.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $13,858,000 | -21.4% | 129,766 | -21.2% | 0.69% | -22.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $13,698,000 | -24.0% | 95,483 | -21.2% | 0.68% | -24.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $13,177,000 | -20.1% | 118,755 | -21.2% | 0.66% | -21.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $13,107,000 | -17.7% | 154,524 | -21.3% | 0.65% | -18.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $12,765,000 | -0.1% | 85,513 | -14.2% | 0.64% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $12,589,000 | -2.1% | 180,408 | -0.9% | 0.63% | -3.2% |
| DLX | Sell | DELUXE CORP COM | $11,471,000 | -21.6% | 229,787 | -22.8% | 0.57% | -22.5% |
| CTXS | Sell | CITRIX SYS INC COM | $11,291,000 | -9.5% | 101,813 | -21.2% | 0.56% | -10.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $10,775,000 | +6.5% | 173,736 | +3.5% | 0.54% | +5.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $9,879,000 | -42.1% | 140,447 | -38.0% | 0.49% | -42.7% |
| LRCX | Sell | LAM RESEARCH CORP COM | $9,720,000 | -8.1% | 33,242 | -27.3% | 0.48% | -9.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $9,673,000 | -0.7% | 28,122 | +8.2% | 0.48% | -1.8% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $9,418,000 | -42.3% | 192,121 | -47.6% | 0.47% | -42.9% |
| HRB | Sell | BLOCK H & R INC COM | $8,363,000 | -24.7% | 356,185 | -24.2% | 0.42% | -25.6% |
| SEIZERT CAPITAL PARTNERS LARGE | $7,115,000 | +12.6% | 392,385 | 0.0% | 0.35% | +11.3% | ||
| LEA | Sell | LEAR CORP COM NEW | $5,569,000 | +9.8% | 40,589 | -5.7% | 0.28% | +8.2% |
| MO | Sell | ALTRIA GROUP INC COM | $5,523,000 | +4.5% | 110,665 | -14.3% | 0.28% | +3.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD TR | $4,516,000 | +4.3% | 212,109 | +4.4% | 0.22% | +3.2% |
| TBI | Buy | TRUEBLUE INC COM | $4,038,000 | +128.3% | 167,839 | +100.2% | 0.20% | +125.8% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,981,000 | +14.2% | 46,503 | -2.9% | 0.20% | +12.5% |
| RDN | Sell | RADIAN GROUP INC COM | $3,977,000 | +7.0% | 158,065 | -2.9% | 0.20% | +5.9% |
| CSGS | Buy | CSG SYS INTL INC COM | $3,679,000 | +22.8% | 71,060 | +22.6% | 0.18% | +21.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $3,681,000 | -8.0% | 150,539 | -15.5% | 0.18% | -9.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $3,675,000 | +28.4% | 203,916 | +17.2% | 0.18% | +27.1% |
| KFY | Buy | KORN FERRY COM NEW | $3,479,000 | +61.4% | 82,045 | +47.1% | 0.17% | +58.7% |
| EVTC | Sell | EVERTEC INC COM | $3,360,000 | +6.0% | 98,699 | -2.8% | 0.17% | +4.4% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $3,315,000 | +21.6% | 58,042 | +36.8% | 0.16% | +20.4% |
| MMS | Sell | MAXIMUS INC COM | $3,252,000 | -6.4% | 43,719 | -2.8% | 0.16% | -7.4% |
| CRTO | Buy | CRITEO S A SPONS ADSadr | $3,144,000 | +15.6% | 181,399 | +24.7% | 0.16% | +14.6% |
| LOGM | Buy | LOGMEIN INC COM | $3,126,000 | +102.9% | 36,457 | +67.8% | 0.16% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $3,112,000 | +42.8% | 81,531 | +32.4% | 0.16% | +40.9% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $2,808,000 | +115.3% | 54,324 | +91.8% | 0.14% | +112.1% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR | $2,730,000 | +74.6% | 248,395 | +65.6% | 0.14% | +72.2% |
| TGNA | Sell | TEGNA INC COM | $2,638,000 | +4.4% | 158,050 | -2.9% | 0.13% | +3.1% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $2,596,000 | -14.5% | 136,416 | -22.8% | 0.13% | -15.7% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $2,586,000 | -31.5% | 89,642 | -36.6% | 0.13% | -32.1% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $2,586,000 | +5.2% | 32,958 | -2.8% | 0.13% | +4.0% |
| GMS | New | GMS INC COM | $2,459,000 | – | 90,788 | +100.0% | 0.12% | – |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $2,416,000 | -30.3% | 13,436 | -38.9% | 0.12% | -31.4% |
| FN | Sell | FABRINET SHS | $2,362,000 | -21.4% | 36,428 | -36.6% | 0.12% | -21.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $2,339,000 | -17.8% | 37,931 | -2.9% | 0.12% | -18.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VT | $2,330,000 | -24.4% | 29,889 | -27.2% | 0.12% | -25.2% |
| MLHR | Sell | MILLER HERMAN INC COM | $2,304,000 | -12.2% | 55,307 | -2.8% | 0.12% | -12.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $2,279,000 | -0.3% | 141,800 | -2.9% | 0.11% | -1.7% |
| THRM | Sell | GENTHERM INC COM | $2,271,000 | +5.0% | 51,169 | -2.8% | 0.11% | +3.7% |
| FCN | Sell | FTI CONSULTING INC COM | $2,187,000 | -41.9% | 19,767 | -44.3% | 0.11% | -42.6% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $2,147,000 | -26.6% | 12,712 | -36.0% | 0.11% | -27.2% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT | $2,051,000 | -3.4% | 25,440 | -3.2% | 0.10% | -4.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC C | $2,007,000 | +25.2% | 60,193 | +60.5% | 0.10% | +23.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,957,000 | +525.2% | 30,486 | +393.8% | 0.10% | +506.2% |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $1,874,000 | – | 13,728 | +100.0% | 0.09% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC COM | $1,758,000 | – | 127,545 | +100.0% | 0.09% | – |
| SSB | New | SOUTH ST CORP COM | $1,743,000 | – | 20,089 | +100.0% | 0.09% | – |
| WCC | New | WESCO INTL INC COM | $1,725,000 | – | 29,048 | +100.0% | 0.09% | – |
| BKU | New | BANKUNITED INC COM | $1,696,000 | – | 46,396 | +100.0% | 0.08% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $1,689,000 | – | 25,331 | +100.0% | 0.08% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,620,000 | -53.9% | 16,103 | -64.1% | 0.08% | -54.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $1,624,000 | – | 63,908 | +100.0% | 0.08% | – |
| EGOV | Sell | NIC INC COM | $1,636,000 | +5.1% | 73,187 | -2.9% | 0.08% | +3.8% |
| CENTA | New | CENTRAL GARDEN & PET CO CL A N | $1,565,000 | – | 53,301 | +100.0% | 0.08% | – |
| AMCX | Buy | AMC NETWORKS INC CL A | $1,541,000 | +49.5% | 39,017 | +86.1% | 0.08% | +48.1% |
| SFM | New | SPROUTS FMRS MKT INC COM | $1,543,000 | – | 79,736 | +100.0% | 0.08% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $1,513,000 | – | 25,176 | +100.0% | 0.08% | – |
| HNI | New | HNI CORP COM | $1,495,000 | – | 39,916 | +100.0% | 0.07% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $1,487,000 | -11.2% | 71,825 | -2.9% | 0.07% | -11.9% |
| CAH | CARDINAL HEALTH INC COM | $1,490,000 | +7.2% | 29,465 | 0.0% | 0.07% | +5.7% | |
| VRNT | Sell | VERINT SYS INC COM | $1,469,000 | +25.8% | 26,528 | -2.8% | 0.07% | +23.7% |
| FBM | New | FOUNDATION BLDG MATLS INC COM | $1,454,000 | – | 75,155 | +100.0% | 0.07% | – |
| CLGX | Sell | CORELOGIC INC COM | $1,441,000 | -8.2% | 32,956 | -2.8% | 0.07% | -8.9% |
| HUD | New | HUDSON LTD COM CL A | $1,398,000 | – | 91,110 | +100.0% | 0.07% | – |
| MD | New | MEDNAX INC COM | $1,320,000 | – | 47,493 | +100.0% | 0.07% | – |
| JCOM | Sell | J2 GLOBAL INC COM | $1,315,000 | +0.3% | 14,033 | -2.8% | 0.06% | -1.5% |
| TTEC | New | TTEC HLDGS INC COM | $1,315,000 | – | 33,195 | +100.0% | 0.06% | – |
| NNI | Sell | NELNET INC CL A | $1,308,000 | -11.0% | 22,458 | -2.9% | 0.06% | -12.2% |
| CMPR | New | CIMPRESS PLC SHS EURO | $1,312,000 | – | 10,430 | +100.0% | 0.06% | – |
| GWB | New | GREAT WESTN BANCORP INC COM | $1,294,000 | – | 37,248 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $1,290,000 | – | 31,473 | +100.0% | 0.06% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,258,000 | -49.1% | 30,272 | -53.4% | 0.06% | -49.6% |
| TPH | New | TRI POINTE GROUP INC COM | $1,264,000 | – | 81,140 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC COM | $1,231,000 | +0.7% | 13,535 | -6.9% | 0.06% | -1.6% |
| YELP | Sell | YELP INC CL A | $1,231,000 | -68.4% | 35,338 | -68.5% | 0.06% | -69.0% |
| C | Sell | CITIGROUP INC COM NEW | $1,139,000 | +4.5% | 14,260 | -9.7% | 0.06% | +3.6% |
| GLIBA | GCI LIBERTY INC COM CLASS A | $1,148,000 | +14.1% | 16,201 | 0.0% | 0.06% | +11.8% | |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,138,000 | -18.6% | 8,896 | -18.9% | 0.06% | -18.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,100,000 | +4.1% | 22,756 | +1.3% | 0.06% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,103,000 | +17.0% | 3,751 | -13.6% | 0.06% | +14.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,044,000 | -13.6% | 10,023 | -8.7% | 0.05% | -14.8% |
| LLY | Sell | LILLY ELI & CO COM | $1,015,000 | +5.6% | 7,726 | -10.1% | 0.05% | +6.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT | $1,013,000 | +11.0% | 16,646 | +11.1% | 0.05% | +8.7% |
| MELR | Sell | MELROSE BANCORP INC COM | $952,000 | +33.1% | 38,622 | -4.7% | 0.05% | +30.6% |
| MSGS | MADISON SQUARE GARDEN CO NEW C | $928,000 | +11.7% | 3,153 | 0.0% | 0.05% | +9.5% | |
| PFE | Sell | PFIZER INC COM | $922,000 | +4.3% | 23,538 | -4.4% | 0.05% | +2.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $900,000 | +37.6% | 15,133 | +24.4% | 0.04% | +36.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $903,000 | -3.2% | 32,078 | -1.7% | 0.04% | -4.3% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $856,000 | +62.4% | 14,350 | +52.4% | 0.04% | +59.3% |
| JNPR | JUNIPER NETWORKS INC COM | $831,000 | -0.5% | 33,738 | 0.0% | 0.04% | -2.4% | |
| IBDC | Sell | ISHARES TR IBONDS MAR20 ETF | $809,000 | -1.7% | 31,054 | -1.3% | 0.04% | -2.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $742,000 | +1.0% | 15,358 | -13.1% | 0.04% | 0.0% |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $726,000 | +8.5% | 2,255 | 0.0% | 0.04% | +5.9% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $661,000 | +69.9% | 67,681 | +65.0% | 0.03% | +65.0% |
| EBF | Buy | ENNIS INC COM | $641,000 | +26.9% | 29,605 | +18.6% | 0.03% | +28.0% |
| CASS | Sell | CASS INFORMATION SYS INC COM | $619,000 | +1.6% | 10,718 | -4.9% | 0.03% | 0.0% |
| DIS | DISNEY WALT CO COM DISNEY | $621,000 | +10.9% | 4,294 | 0.0% | 0.03% | +10.7% | |
| Buy | PERION NETWORK LTD SHS NEW | $597,000 | +75.6% | 95,949 | +38.1% | 0.03% | +76.5% | |
| WNC | Buy | WABASH NATL CORP COM | $573,000 | +22.2% | 39,015 | +20.6% | 0.03% | +20.8% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $573,000 | +57.4% | 20,937 | +28.6% | 0.03% | +61.1% |
| NEE | NEXTERA ENERGY INC COM | $572,000 | +4.0% | 2,362 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $515,000 | +9.8% | 3,439 | 0.0% | 0.03% | +8.3% | |
| CRHM | Sell | CRH MEDICAL CORP COM | $521,000 | +7.2% | 150,115 | -5.0% | 0.03% | +8.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $516,000 | +38.0% | 70,251 | +76.6% | 0.03% | +36.8% |
| RM | Sell | REGIONAL MGMT CORP COM | $531,000 | +1.3% | 17,690 | -4.9% | 0.03% | 0.0% |
| ICSH | ISHARES TR ULTR SH TRM BD | $473,000 | -0.2% | 9,400 | 0.0% | 0.02% | 0.0% | |
| CARS | Buy | CARS COM INC COM | $485,000 | +169.4% | 39,720 | +98.0% | 0.02% | +166.7% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW CO | $457,000 | +3.9% | 12,797 | -4.9% | 0.02% | +4.5% |
| COST | COSTCO WHSL CORP NEW COM | $454,000 | +2.0% | 1,546 | 0.0% | 0.02% | +4.5% | |
| HMNF | Sell | HMN FINL INC COM | $455,000 | -11.7% | 21,676 | -4.9% | 0.02% | -11.5% |
| HWKN | Sell | HAWKINS INC COM | $470,000 | +2.4% | 10,269 | -4.9% | 0.02% | 0.0% |
| IROQ | Sell | IF BANCORP INC COM | $472,000 | +4.7% | 20,483 | -4.6% | 0.02% | 0.0% |
| PCOM | Sell | POINTS INTL LTD COM NEW | $444,000 | -9.6% | 29,094 | -35.0% | 0.02% | -12.0% |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $444,000 | – | 25,993 | +100.0% | 0.02% | – |
| VEC | Sell | VECTRUS INC COM | $438,000 | +20.0% | 8,543 | -4.9% | 0.02% | +22.2% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES LTD | $429,000 | +84.9% | 43,902 | +73.9% | 0.02% | +75.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $427,000 | – | 13,137 | +100.0% | 0.02% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $429,000 | +2.9% | 13,876 | -4.9% | 0.02% | 0.0% |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $400,000 | -4.8% | 11,116 | -4.9% | 0.02% | -4.8% |
| DHX | New | DHI GROUP INC COM | $392,000 | – | 130,089 | +100.0% | 0.02% | – |
| CBMB | Sell | CBM BANCORP INC COM | $395,000 | -3.7% | 27,972 | -4.5% | 0.02% | -4.8% |
| SGA | Sell | SAGA COMMUNICATIONS INC CL A N | $399,000 | -40.4% | 13,122 | -41.8% | 0.02% | -41.2% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $382,000 | -4.0% | 25,592 | -4.9% | 0.02% | -5.0% |
| ACU | New | ACME UTD CORP COM | $377,000 | – | 15,868 | +100.0% | 0.02% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC C | $352,000 | +47.3% | 21,742 | +36.9% | 0.02% | +50.0% |
| RGP | New | RESOURCES CONNECTION INC COM | $358,000 | – | 21,934 | +100.0% | 0.02% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $352,000 | -29.2% | 5,826 | -36.0% | 0.02% | -28.0% |
| CRWS | New | CROWN CRAFTS INC COM | $334,000 | – | 54,383 | +100.0% | 0.02% | – |
| SPNS | Sell | SAPIENS INTL CORP N V SHS | $338,000 | -47.8% | 14,707 | -55.4% | 0.02% | -48.5% |
| FNWB | Sell | FIRST NORTHWEST BANCORP COM | $334,000 | -0.3% | 18,402 | -5.0% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $340,000 | +9.0% | 1 | 0.0% | 0.02% | +6.2% | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC CO | $319,000 | -3.9% | 33,105 | -4.9% | 0.02% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $287,000 | -4.0% | 3,543 | -3.9% | 0.01% | -6.7% |
| BGSF | New | BG STAFFING INC COM | $272,000 | – | 12,418 | +100.0% | 0.01% | – |
| IVV | ISHARES TR CORE S&P500 ETF | $274,000 | +8.3% | 849 | 0.0% | 0.01% | +7.7% | |
| DVY | ISHARES TR SELECT DIVID ETF | $282,000 | +3.7% | 2,668 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COM | $264,000 | +20.0% | 2,060 | 0.0% | 0.01% | +18.2% | |
| MIXT | New | MIX TELEMATICS LTD SPONSORED Aadr | $252,000 | – | 19,418 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED COM | $255,000 | -40.6% | 1,637 | -38.4% | 0.01% | -40.9% |
| WINA | New | WINMARK CORP COM | $232,000 | – | 1,168 | +100.0% | 0.01% | – |
| AUDC | Sell | AUDIOCODES LTD ORD | $236,000 | -44.9% | 9,186 | -59.5% | 0.01% | -45.5% |
| SBT | New | STERLING BANCORP INC COM | $242,000 | – | 29,915 | +100.0% | 0.01% | – |
| LEE | Buy | LEE ENTERPRISES INC COM | $250,000 | +33.7% | 176,088 | +91.9% | 0.01% | +33.3% |
| HD | Sell | HOME DEPOT INC COM | $238,000 | -23.2% | 1,092 | -18.1% | 0.01% | -25.0% |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $250,000 | – | 2,761 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $220,000 | +5.8% | 1,290 | 0.0% | 0.01% | +10.0% | |
| IBDM | ISHARES TR IBONDS DEC21 ETF | $227,000 | -0.4% | 9,101 | 0.0% | 0.01% | 0.0% | |
| HCKT | Sell | HACKETT GROUP INC COM | $212,000 | -6.6% | 13,112 | -5.0% | 0.01% | 0.0% |
| ICHR | New | ICHOR HOLDINGS SHS | $211,000 | – | 6,346 | +100.0% | 0.01% | – |
| MNDO | Sell | MIND C T I LTD ORD | $220,000 | -3.1% | 91,134 | -4.9% | 0.01% | 0.0% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY CO | $209,000 | -5.9% | 22,625 | -4.9% | 0.01% | -9.1% |
| WFC | New | WELLS FARGO CO NEW COM | $201,000 | – | 3,732 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INC CL B | $204,000 | – | 9,846 | +100.0% | 0.01% | – |
| KMDA | New | KAMADA LTD SHS | $194,000 | – | 28,455 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $196,000 | – | 17,321 | +100.0% | 0.01% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD COM | $169,000 | – | 21,973 | +100.0% | 0.01% | – |
| EVV | EATON VANCE LTD DUR INCOME FD | $133,000 | +6.4% | 10,012 | 0.0% | 0.01% | +16.7% | |
| ALOT | Exit | ASTRONOVA INC COM | $0 | – | -11,337 | -100.0% | -0.01% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COM | $0 | – | -2,917 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER 20 | $0 | – | -24,745 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -4,402 | -100.0% | -0.01% | – |
| JRSH | Exit | JERASH HLDGS US INC COM | $0 | – | -35,482 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC COM | $0 | – | -76,249 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC CO | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PDEX | Exit | PRO-DEX INC COLO COM NEW | $0 | – | -19,325 | -100.0% | -0.02% | – |
| TZOO | Exit | TRAVELZOO COM NEW | $0 | – | -30,848 | -100.0% | -0.02% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -3,572 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -2,941 | -100.0% | -0.02% | – |
| FONR | Exit | FONAR CORP COM NEW | $0 | – | -17,101 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC CO | $0 | – | -17,810 | -100.0% | -0.02% | – |
| WEBK | Exit | WELLESLEY BANCORP INC COM | $0 | – | -13,495 | -100.0% | -0.02% | – |
| CRDA | Exit | CRAWFORD & CO CL A | $0 | – | -38,520 | -100.0% | -0.02% | – |
| CTEK | Exit | CYNERGISTEK INC COM | $0 | – | -141,074 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -14,456 | -100.0% | -0.03% | – |
| PBBI | Exit | PB BANCORP INC COM | $0 | – | -57,320 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -33,822 | -100.0% | -0.06% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -29,187 | -100.0% | -0.07% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -16,368 | -100.0% | -0.07% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -37,703 | -100.0% | -0.07% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -45,551 | -100.0% | -0.07% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -47,752 | -100.0% | -0.08% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -93,695 | -100.0% | -0.08% | – |
| CNXN | Exit | PC CONNECTION INC COM | $0 | – | -49,516 | -100.0% | -0.10% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC COM | $0 | – | -86,143 | -100.0% | -0.12% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -91,111 | -100.0% | -0.13% | – |
| LRN | Exit | K12 INC COM | $0 | – | -137,933 | -100.0% | -0.18% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -38,638 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -70,018 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.