SEIZERT CAPITAL PARTNERS, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$2.8T
Holdings
214
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OSGAMBAC FINL GROUP INC COM NEW | 140,874 | $2.7B | 0.09% | |
| 102 | NIJNELNET INC CL A | 59,657 | $2.6B | 0.09% | |
| 103 | —BENEFICIAL BANCORP INC COM | 162,229 | $2.6B | 0.09% | |
| 104 | RMRRMR GROUP INC CL A | 52,133 | $2.6B | 0.09% | |
| 105 | EVSBEATON VANCE TX MGD DIV EQ INCM | 231,629 | $2.6B | 0.09% | |
| 106 | GTYGETTY RLTY CORP NEW COM | 100,854 | $2.5B | 0.09% | |
| 107 | VSECVSE CORP COM | 59,745 | $2.4B | 0.09% | |
| 108 | ICFIICF INTL INC COM | 58,845 | $2.4B | 0.09% | |
| 109 | WFCWELLS FARGO CO NEW COM | 42,031 | $2.3B | 0.08% | |
| 110 | DRHDIAMONDROCK HOSPITALITY CO COM | 203,114 | $2.3B | 0.08% | |
| 111 | MATWMATTHEWS INTL CORP CL A | 33,218 | $2.2B | 0.08% | |
| 112 | XBOEXBLACKROCK GLOBAL OPP EQTY TR C | 178,953 | $2.2B | 0.08% | |
| 113 | AANUSDAARONS INC COM PAR $0.50 | 74,070 | $2.2B | 0.08% | |
| 114 | IRINGERSOLL-RAND PLC SHS | 26,176 | $2.1B | 0.08% | |
| 115 | —L3 TECHNOLOGIES INC COM | 12,879 | $2.1B | 0.08% | |
| 116 | —ZAGG INC COM | 293,010 | $2.1B | 0.07% | |
| 117 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 84,887 | $2.1B | 0.07% | |
| 118 | HNIHNI CORP COM | 45,142 | $2.1B | 0.07% | |
| 119 | AGXARGAN INC COM | 31,271 | $2.1B | 0.07% | |
| 120 | MBWMMERCANTILE BANK CORP COM | 57,631 | $2.0B | 0.07% | |
| 121 | KAIKADANT INC COM | 32,282 | $1.9B | 0.07% | |
| 122 | —CONVERGYS CORP COM | 90,404 | $1.9B | 0.07% | |
| 123 | —FRANCESCAS HLDGS CORP COM | 121,447 | $1.9B | 0.07% | |
| 124 | —FIRST DEFIANCE FINL CORP COM | 37,003 | $1.8B | 0.07% | |
| 125 | —MAINSOURCE FINANCIAL GP INC CO | 54,259 | $1.8B | 0.06% | |
| 126 | —SHIRE PLC SPONSORED ADR | 9,519 | $1.7B | 0.06% | |
| 127 | —ARGO GROUP INTL HLDGS LTD COM | 23,345 | $1.6B | 0.06% | |
| 128 | —FBL FINL GROUP INC CL A | 23,530 | $1.5B | 0.05% | |
| 129 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 54,015 | $1.5B | 0.05% | |
| 130 | SCSCSCANSOURCE INC COM | 37,855 | $1.5B | 0.05% | |
| 131 | —SUCAMPO PHARMACEUTICALS INC CL | 131,703 | $1.4B | 0.05% | |
| 132 | LM03LIBERTY MEDIA CORP DELAWARE CO | 35,466 | $1.4B | 0.05% | |
| 133 | NVDANVIDIA CORP COM | 12,297 | $1.3B | 0.05% | |
| 134 | NSCNORFOLK SOUTHERN CORP COM | 11,821 | $1.3B | 0.05% | |
| 135 | HALHALLIBURTON CO COM | 26,648 | $1.3B | 0.05% | |
| 136 | IDTIDT CORP CL B NEW | 100,093 | $1.3B | 0.05% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L P | 45,393 | $1.3B | 0.04% | |
| 138 | SLBSCHLUMBERGER LTD COM | 15,969 | $1.2B | 0.04% | |
| 139 | WCCWESCO INTL INC COM | 16,936 | $1.2B | 0.04% | |
| 140 | BABOEING CO COM | 5,361 | $948.0M | 0.03% | |
| 141 | PSXPHILLIPS 66 COM | 11,763 | $932.0M | 0.03% | |
| 142 | TAPMOLSON COORS BREWING CO CL B | 9,678 | $926.0M | 0.03% | |
| 143 | LQDISHARES TR IBOXX INV CP ETF | 7,061 | $833.0M | 0.03% | |
| 144 | —YUME INC COM | 197,904 | $809.0M | 0.03% | |
| 145 | CLMBWAYSIDE TECHNOLOGY GROUP INC C | 41,931 | $788.0M | 0.03% | |
| 146 | —COASTWAY BANCORP INC COM | 42,469 | $748.0M | 0.03% | |
| 147 | 4I1PHILIP MORRIS INTL INC COM | 6,574 | $742.0M | 0.03% | |
| 148 | SNISCRIPPS NETWORKS INTERACT INC | 8,749 | $686.0M | 0.02% | |
| 149 | CASSCASS INFORMATION SYS INC COM | 10,086 | $667.0M | 0.02% | |
| 150 | NPKNATIONAL PRESTO INDS INC COM | 6,325 | $646.0M | 0.02% | |
| 151 | IWRISHARES TR RUS MID-CAP ETF | 3,452 | $646.0M | 0.02% | |
| 152 | INTTINTEST CORP COM | 100,946 | $646.0M | 0.02% | |
| 153 | GEGENERAL ELECTRIC CO COM | 21,010 | $626.0M | 0.02% | |
| 154 | NXRTNEXPOINT RESIDENTIAL TR INC CO | 25,605 | $619.0M | 0.02% | |
| 155 | —FS BANCORP INC COM | 16,066 | $600.0M | 0.02% | |
| 156 | LECOLINCOLN ELEC HLDGS INC COM | 6,870 | $597.0M | 0.02% | |
| 157 | HCIHCI GROUP INC COM | 12,264 | $559.0M | 0.02% | |
| 158 | FONRFONAR CORP COM NEW | 31,175 | $547.0M | 0.02% | |
| 159 | —MELROSE BANCORP INC COM | 31,990 | $539.0M | 0.02% | |
| 160 | —ENTEGRA FINL CORP COM | 22,736 | $538.0M | 0.02% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO COM | 9,705 | $528.0M | 0.02% | |
| 162 | JBSSSANFILIPPO JOHN B & SON INC CO | 7,052 | $516.0M | 0.02% | |
| 163 | AQLTISHARES TR SELECT DIVID ETF | 5,593 | $510.0M | 0.02% | |
| 164 | IROQIF BANCORP INC COM | 25,046 | $498.0M | 0.02% | |
| 165 | DISDISNEY WALT CO COM DISNEY | 4,294 | $487.0M | 0.02% | |
| 166 | TRVTRAVELERS COMPANIES INC COM | 4,012 | $484.0M | 0.02% | |
| 167 | FNWBFIRST NORTHWEST BANCORP COM | 30,787 | $477.0M | 0.02% | |
| 168 | CMTCORE MOLDING TECHNOLOGIES INC | 26,540 | $473.0M | 0.02% | |
| 169 | —LIBERTY TAX INC CL A | 31,684 | $451.0M | 0.02% | |
| 170 | NEENEXTERA ENERGY INC COM | 3,500 | $449.0M | 0.02% | |
| 171 | —WOLVERINE BANCORP INC COM | 13,724 | $447.0M | 0.02% | |
| 172 | —PB BANCORP INC COM | 43,182 | $440.0M | 0.02% | |
| 173 | —SPOK HLDGS INC COM | 22,681 | $431.0M | 0.02% | |
| 174 | MDTMEDTRONIC PLC SHS | 5,342 | $430.0M | 0.02% | |
| 175 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 18,634 | $429.0M | 0.02% | |
| 176 | MDLZMONDELEZ INTL INC CL A | 9,575 | $412.0M | 0.01% | |
| 177 | MASMASCO CORP COM | 11,683 | $397.0M | 0.01% | |
| 178 | UTMUTAH MED PRODS INC COM | 6,192 | $386.0M | 0.01% | |
| 179 | —ACETO CORP COM | 24,070 | $381.0M | 0.01% | |
| 180 | PEPPEPSICO INC COM | 3,408 | $381.0M | 0.01% | |
| 181 | —FTD COS INC COM | 18,864 | $380.0M | 0.01% | |
| 182 | AFLAFLAC INC COM | 5,218 | $378.0M | 0.01% | |
| 183 | —GOLDFIELD CORP COM | 64,435 | $371.0M | 0.01% | |
| 184 | —RETAILMENOT INC COM SER 1 | 45,789 | $371.0M | 0.01% | |
| 185 | —COLLECTORS UNIVERSE INC COM NE | 14,050 | $367.0M | 0.01% | |
| 186 | HDHOME DEPOT INC COM | 2,400 | $352.0M | 0.01% | |
| 187 | —ASB BANCORP INC N C COM | 10,229 | $348.0M | 0.01% | |
| 188 | ADUSADDUS HOMECARE CORP COM | 10,472 | $335.0M | 0.01% | |
| 189 | COPCONOCOPHILLIPS COM | 6,519 | $325.0M | 0.01% | |
| 190 | GOROGOLD RESOURCE CORP COM | 71,866 | $325.0M | 0.01% | |
| 191 | NTIPNETWORK 1 TECHNOLOGIES INC COM | 66,238 | $321.0M | 0.01% | |
| 192 | COSTCOSTCO WHSL CORP NEW COM | 1,880 | $315.0M | 0.01% | |
| 193 | GOOGALPHABET INC CAP STK CL C | 375 | $311.0M | 0.01% | |
| 194 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 17,000 | $309.0M | 0.01% | |
| 195 | TSQTOWNSQUARE MEDIA INC CL A | 23,620 | $288.0M | 0.01% | |
| 196 | —POAGE BANKSHARES INC COM | 14,253 | $278.0M | 0.01% | |
| 197 | DVNDEVON ENERGY CORP NEW COM | 6,617 | $276.0M | 0.01% | |
| 198 | —ENGLOBAL CORP COM | 146,349 | $271.0M | 0.01% | |
| 199 | —WELLESLEY BANCORP INC COM | 10,029 | $264.0M | 0.01% | |
| 200 | —SUPREME INDS INC CL A | 13,053 | $264.0M | 0.01% |