SEIZERT CAPITAL PARTNERS, LLC

Add to watchlist

$1.36 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 188 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.3% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$49,901,000	-26.3%	272,937	-8.7%	3.67%	+9.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE CO	$48,916,000	-41.4%	1,547,003	-10.7%	3.60%	-13.3%
AAPL	Sell	APPLE INC COM	$47,435,000	-28.1%	186,538	-17.0%	3.49%	+6.3%
DISCK	Sell	DISCOVERY INC COM SER C	$42,272,000	-43.4%	2,410,012	-1.6%	3.11%	-16.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$36,279,000	-24.2%	276,661	-15.7%	2.67%	+12.1%
AYI	Sell	ACUITY BRANDS INC COM	$36,145,000	-42.0%	421,964	-6.5%	2.66%	-14.2%
BIIB	Sell	BIOGEN INC COM	$35,630,000	-21.6%	112,618	-26.5%	2.62%	+16.0%
MSFT	Sell	MICROSOFT CORP COM	$34,204,000	-23.5%	216,882	-23.5%	2.52%	+13.1%
JPM	Sell	JPMORGAN CHASE & CO COM	$32,606,000	-42.4%	362,168	-10.9%	2.40%	-14.8%
AMGN	Sell	AMGEN INC COM	$30,928,000	-38.5%	152,556	-26.8%	2.28%	-9.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$28,254,000	-37.3%	255,184	-28.8%	2.08%	-7.3%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$28,093,000	-23.8%	262,551	-11.3%	2.07%	+12.7%
MCK	Sell	MCKESSON CORP COM	$27,971,000	-24.6%	206,795	-22.9%	2.06%	+11.4%
CMI	Sell	CUMMINS INC COM	$27,533,000	-32.6%	203,468	-10.8%	2.03%	-0.3%
CVS	Sell	CVS HEALTH CORP COM	$24,667,000	-24.8%	415,759	-5.8%	1.82%	+11.2%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$22,838,000	-37.6%	147,733	-7.2%	1.68%	-7.7%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$22,233,000	-22.4%	413,784	-11.4%	1.64%	+14.7%
EBAY	Sell	EBAY INC. COM	$22,184,000	-22.0%	737,985	-6.3%	1.63%	+15.3%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$21,932,000	-18.4%	18,875	-6.0%	1.62%	+20.7%
BAC	Sell	BK OF AMERICA CORP COM	$20,212,000	-63.1%	952,058	-38.8%	1.49%	-45.5%
GILD	Sell	GILEAD SCIENCES INC COM	$20,206,000	-49.3%	270,282	-55.9%	1.49%	-25.0%
WMT	Sell	WALMART INC COM	$19,915,000	-28.0%	175,278	-24.7%	1.47%	+6.5%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$19,765,000	-21.3%	40,478	-39.5%	1.46%	+16.4%
LSTR	Sell	LANDSTAR SYS INC COM	$18,445,000	-18.0%	192,412	-2.6%	1.36%	+21.4%
ANTM	Sell	ANTHEM INC COM	$18,369,000	-32.6%	80,908	-10.4%	1.35%	-0.4%
ORCL	Sell	ORACLE CORP COM	$18,013,000	-24.1%	372,715	-16.9%	1.33%	+12.2%
INTC	Sell	INTEL CORP COM	$17,569,000	-25.3%	324,632	-17.4%	1.29%	+10.4%
PACW	Sell	PACWEST BANCORP DEL COM	$11,976,000	-60.8%	668,330	-16.3%	0.88%	-42.0%
HHC	Sell	HOWARD HUGHES CORP COM	$11,208,000	-63.0%	221,854	-7.1%	0.82%	-45.3%
RHI	Sell	ROBERT HALF INTL INC COM	$10,694,000	-45.4%	283,272	-8.6%	0.79%	-19.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$9,238,000	-29.9%	91,883	-22.6%	0.68%	+3.7%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$8,238,000	-39.9%	83,148	-12.9%	0.61%	-11.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS U	$7,416,000	-41.9%	74,349	-13.1%	0.55%	-14.2%
CTXS	Sell	CITRIX SYS INC COM	$7,329,000	-35.1%	51,778	-49.1%	0.54%	-3.9%
GHC	Sell	GRAHAM HLDGS CO COM	$7,049,000	-51.3%	20,662	-8.8%	0.52%	-28.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM	$6,610,000	-68.0%	99,850	-62.1%	0.49%	-52.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$6,491,000	-39.8%	139,692	-19.6%	0.48%	-10.8%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$6,262,000	-35.3%	20,699	-26.4%	0.46%	-4.4%
LRCX	Sell	LAM RESEARCH CORP COM	$6,004,000	-38.2%	25,018	-24.7%	0.44%	-8.7%
DLX	Sell	DELUXE CORP COM	$5,757,000	-49.8%	222,032	-3.4%	0.42%	-25.7%
ZION	Sell	ZIONS BANCORPORATION N A COM	$5,620,000	-60.1%	210,021	-22.6%	0.41%	-40.9%
MO	Sell	ALTRIA GROUP INC COM	$3,843,000	-30.4%	99,389	-10.2%	0.28%	+2.9%
RBC	Sell	REGAL BELOIT CORP COM	$2,691,000	-32.4%	42,752	-8.1%	0.20%	0.0%
FCN	Sell	FTI CONSULTING INC COM	$2,177,000	-0.5%	18,174	-8.1%	0.16%	+46.8%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD	$2,120,000	-42.4%	138,409	-8.1%	0.16%	-14.8%
EVTC	Sell	EVERTEC INC COM	$2,062,000	-38.6%	90,735	-8.1%	0.15%	-9.0%
BSV	Sell	VANGUARD BD INDEX FDS SHORT TR	$2,036,000	-0.7%	24,781	-2.6%	0.15%	+47.1%
WSBF	Sell	WATERSTONE FINL INC MD COM	$1,824,000	-29.7%	125,426	-8.1%	0.13%	+3.9%
MATW	Sell	MATTHEWS INTL CORP CL A	$1,813,000	-41.7%	74,960	-8.1%	0.13%	-14.2%
DECK	Sell	DECKERS OUTDOOR CORP COM	$1,566,000	-27.1%	11,687	-8.1%	0.12%	+7.5%
THRM	Sell	GENTHERM INC COM	$1,477,000	-35.0%	47,041	-8.1%	0.11%	-3.5%
ANIP	Sell	ANI PHARMACEUTICALS INC COM	$1,421,000	-39.2%	34,871	-8.1%	0.10%	-9.5%
GNRC	Sell	GENERAC HLDGS INC COM	$1,379,000	-14.9%	14,805	-8.1%	0.10%	+25.9%
FHB	Sell	FIRST HAWAIIAN INC COM	$1,362,000	-47.3%	82,419	-8.1%	0.10%	-22.5%
CRTO	Sell	CRITEO S A SPONS ADSadr	$1,326,000	-57.8%	166,783	-8.1%	0.10%	-37.6%
CIGI	Sell	COLLIERS INTL GROUP INC SUB VT	$1,319,000	-43.4%	27,481	-8.1%	0.10%	-16.4%
KFY	Sell	KORN FERRY COM NEW	$1,243,000	-64.3%	51,123	-37.7%	0.09%	-46.8%
TBI	Sell	TRUEBLUE INC COM	$1,164,000	-71.2%	91,186	-45.7%	0.09%	-57.2%
BWB	Sell	BRIDGEWATER BANCSHARES INC COM	$1,143,000	-35.0%	117,262	-8.1%	0.08%	-4.5%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM	$1,128,000	-24.1%	66,014	-8.1%	0.08%	+12.2%
MLHR	Sell	MILLER HERMAN INC COM	$1,129,000	-51.0%	50,844	-8.1%	0.08%	-27.8%
CAH	Sell	CARDINAL HEALTH INC COM	$1,115,000	-25.2%	23,259	-21.1%	0.08%	+10.8%
WYND	Sell	WYNDHAM DESTINATIONS INC COM	$1,084,000	-61.4%	49,944	-8.1%	0.08%	-42.9%
EGRX	Sell	EAGLE PHARMACEUTICALS INC COM	$1,065,000	-29.6%	23,146	-8.1%	0.08%	+4.0%
SFM	Sell	SPROUTS FMRS MKT INC COM	$1,056,000	-31.6%	56,816	-28.7%	0.08%	+1.3%
IWD	Sell	ISHARES TR RUS 1000 VAL ETF	$1,050,000	-44.0%	10,582	-22.9%	0.08%	-17.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$933,000	-52.3%	16,734	-45.1%	0.07%	-28.9%
LLY	Sell	LILLY ELI & CO COM	$939,000	-7.5%	6,768	-12.4%	0.07%	+35.3%
LQD	Sell	ISHARES TR IBOXX INV CP ETF	$889,000	-21.9%	7,199	-19.1%	0.06%	+14.0%
AMCX	Sell	AMC NETWORKS INC CL A	$589,000	-61.8%	24,244	-37.9%	0.04%	-44.2%
MELR	Sell	MELROSE BANCORP INC COM	$568,000	-40.3%	24,685	-36.1%	0.04%	-10.6%
CMPR	Sell	CIMPRESS PLC SHS EURO	$510,000	-61.1%	9,590	-8.1%	0.04%	-41.5%
EBF	Sell	ENNIS INC COM	$392,000	-38.8%	20,865	-29.5%	0.03%	-9.4%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD TR	$349,000	-92.3%	16,591	-92.2%	0.03%	-88.4%
HMNF	Sell	HMN FINL INC COM	$350,000	-23.1%	19,435	-10.3%	0.03%	+13.0%
CASS	Sell	CASS INFORMATION SYS INC COM	$338,000	-45.4%	9,608	-10.4%	0.02%	-19.4%
SGA	Sell	SAGA COMMUNICATIONS INC CL A N	$324,000	-18.8%	11,769	-10.3%	0.02%	+20.0%
HWKN	Sell	HAWKINS INC COM	$328,000	-30.2%	9,209	-10.3%	0.02%	+4.3%
MRK	Sell	MERCK & CO. INC COM	$306,000	-75.1%	3,976	-70.6%	0.02%	-62.3%
TBNK	Sell	TERRITORIAL BANCORP INC COM	$306,000	-28.7%	12,444	-10.3%	0.02%	+9.5%
VEC	Sell	VECTRUS INC COM	$317,000	-27.6%	7,661	-10.3%	0.02%	+4.5%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES LTD	$317,000	-26.1%	39,377	-10.3%	0.02%	+9.5%
CBMB	Sell	CBM BANCORP INC COM	$294,000	-25.6%	25,349	-9.4%	0.02%	+10.0%
IROQ	Sell	IF BANCORP INC COM	$296,000	-37.3%	18,503	-9.7%	0.02%	-4.3%
COST	Sell	COSTCO WHSL CORP NEW COM	$292,000	-35.7%	1,023	-33.8%	0.02%	-8.7%
HFBL	Sell	HOME FED BANCORP INC LA NEW CO	$270,000	-40.9%	11,475	-10.3%	0.02%	-13.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE CO	$266,000	-64.2%	8,387	-45.4%	0.02%	-45.9%
APEI	Sell	AMERICAN PUBLIC EDUCATION INC	$258,000	-55.0%	10,776	-48.5%	0.02%	-34.5%
DHX	Sell	DHI GROUP INC COM	$252,000	-35.7%	116,682	-10.3%	0.02%	-5.0%
WNC	Sell	WABASH NATL CORP COM	$253,000	-55.8%	34,993	-10.3%	0.02%	-34.5%
PLPC	Sell	PREFORMED LINE PRODS CO COM	$260,000	-26.1%	5,225	-10.3%	0.02%	+5.6%
RM	Sell	REGIONAL MGMT CORP COM	$217,000	-59.1%	15,864	-10.3%	0.02%	-38.5%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$219,000	-80.1%	880	-76.5%	0.02%	-70.9%
PCOM	Sell	POINTS INTL LTD COM NEW	$215,000	-51.6%	26,093	-10.3%	0.02%	-27.3%
RGP	Sell	REC NETWORK INC COM	$216,000	-39.7%	19,673	-10.3%	0.02%	-11.1%
ACU	Sell	ACME UTD CORP COM	$223,000	-40.8%	10,980	-30.8%	0.02%	-15.8%
WNEB	Sell	WESTERN NEW ENG BANCORP INC CO	$201,000	-37.0%	29,688	-10.3%	0.02%	-6.2%
MD	Sell	MEDNAX INC COM	$133,000	-89.9%	11,465	-75.9%	0.01%	-84.8%
MIXT	Sell	MIX TELEMATICS LTD SPONSORED Aadr	$117,000	-53.6%	13,500	-30.5%	0.01%	-30.8%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DIVI	$91,000	-96.7%	10,974	-95.6%	0.01%	-94.9%
EVV	Exit	EATON VANCE LTD DUR INCOME FD	$0	–	-10,012	-100.0%	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CORP	$0	–	-17,321	-100.0%	-0.01%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY CO	$0	–	-22,625	-100.0%	-0.01%	–
MNDO	Exit	MIND C T I LTD ORD	$0	–	-91,134	-100.0%	-0.01%	–
HCKT	Exit	HACKETT GROUP INC COM	$0	–	-13,112	-100.0%	-0.01%	–
IBDM	Exit	ISHARES TR IBONDS DEC21 ETF	$0	–	-9,101	-100.0%	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS SHS	$0	–	-6,346	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-1,290	-100.0%	-0.01%	–
AUDC	Exit	AUDIOCODES LTD ORD	$0	–	-9,186	-100.0%	-0.01%	–
SBT	Exit	STERLING BANCORP INC COM	$0	–	-29,915	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,092	-100.0%	-0.01%	–
WINA	Exit	WINMARK CORP COM	$0	–	-1,168	-100.0%	-0.01%	–
LEE	Exit	LEE ENTERPRISES INC COM	$0	–	-176,088	-100.0%	-0.01%	–
BBSI	Exit	BARRETT BUSINESS SERVICES INC	$0	–	-2,761	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-1,637	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP COM	$0	–	-2,060	-100.0%	-0.01%	–
IVV	Exit	ISHARES TR CORE S&P500 ETF	$0	–	-849	-100.0%	-0.01%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF	$0	–	-2,668	-100.0%	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-1	-100.0%	-0.02%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INC	$0	–	-13,137	-100.0%	-0.02%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORP	$0	–	-25,993	-100.0%	-0.02%	–
CARS	Exit	CARS COM INC COM	$0	–	-39,720	-100.0%	-0.02%	–
CRHM	Exit	CRH MEDICAL CORP COM	$0	–	-150,115	-100.0%	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-3,439	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-2,362	-100.0%	-0.03%	–
	Exit	PERION NETWORK LTD SHS NEW	$0	–	-95,949	-100.0%	-0.03%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-4,294	-100.0%	-0.03%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC COM	$0	–	-67,681	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNIT	$0	–	-2,255	-100.0%	-0.04%	–
IBDC	Exit	ISHARES TR IBONDS MAR20 ETF	$0	–	-31,054	-100.0%	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INC COM	$0	–	-33,738	-100.0%	-0.04%	–
IWR	Exit	ISHARES TR RUS MID CAP ETF	$0	–	-14,350	-100.0%	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P	$0	–	-32,078	-100.0%	-0.04%	–
PFE	Exit	PFIZER INC COM	$0	–	-23,538	-100.0%	-0.05%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-10,023	-100.0%	-0.05%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-14,260	-100.0%	-0.06%	–
YELP	Exit	YELP INC CL A	$0	–	-35,338	-100.0%	-0.06%	–
TPH	Exit	TRI POINTE GROUP INC COM	$0	–	-81,140	-100.0%	-0.06%	–
GWB	Exit	GREAT WESTN BANCORP INC COM	$0	–	-37,248	-100.0%	-0.06%	–
NNI	Exit	NELNET INC CL A	$0	–	-22,458	-100.0%	-0.06%	–
JCOM	Exit	J2 GLOBAL INC COM	$0	–	-14,033	-100.0%	-0.06%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-26,528	-100.0%	-0.07%	–
BKU	Exit	BANKUNITED INC COM	$0	–	-46,396	-100.0%	-0.08%	–
WCC	Exit	WESCO INTL INC COM	$0	–	-29,048	-100.0%	-0.09%	–
SSB	Exit	SOUTH ST CORP COM	$0	–	-20,089	-100.0%	-0.09%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC C	$0	–	-60,193	-100.0%	-0.10%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC COM	$0	–	-141,800	-100.0%	-0.11%	–
FN	Exit	FABRINET SHS	$0	–	-36,428	-100.0%	-0.12%	–
MMS	Exit	MAXIMUS INC COM	$0	–	-43,719	-100.0%	-0.16%	–
AAN	Exit	AARONS INC COM PAR $0.50	$0	–	-58,042	-100.0%	-0.16%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV FD	$0	–	-203,916	-100.0%	-0.18%	–
CSGS	Exit	CSG SYS INTL INC COM	$0	–	-71,060	-100.0%	-0.18%	–
RDN	Exit	RADIAN GROUP INC COM	$0	–	-158,065	-100.0%	-0.20%	–
AGO	Exit	ASSURED GUARANTY LTD COM	$0	–	-192,121	-100.0%	-0.47%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-140,447	-100.0%	-0.49%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-187,348	-100.0%	-0.87%	–
IR	Exit	INGERSOLL-RAND PLC SHS	$0	–	-257,780	-100.0%	-1.71%	–

Original filings

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

View 13F-HR filed 2020-05-05

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 Q1 2020 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	2024-05-01
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1358277000.0 != 1358275000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings