SEIZERT CAPITAL PARTNERS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.2B
Holdings
220
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $82.8M |
DISCKUSDDISCOVERY INC COM SER C | $75.2M |
FWONALIBERTY MEDIA CORP SERIES C LI | $71.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $67.7M |
WDCWESTERN DIGITAL CORP COM | $67.3M |
AYIACUITY BRANDS INC COM | $65.9M |
AAPLAPPLE INC COM | $60.9M |
LBRDKLIBERTY BROADBAND CORP COM SER | $56.8M |
AGOASSURED GUARANTY LTD COM | $51.6M |
IRINGERSOLL-RAND PLC SHS | $50.7M |
AMGNAMGEN INC COM | $50.5M |
CMICUMMINS INC COM | $50.0M |
BACBANK AMER CORP COM | $49.8M |
JNJJOHNSON & JOHNSON COM | $47.9M |
JPMJPMORGAN CHASE & CO COM | $47.7M |
CSCOCISCO SYS INC COM | $47.5M |
MCKMCKESSON CORP COM | $45.3M |
HHC*HOWARD HUGHES CORP COM | $42.4M |
GILDGILEAD SCIENCES INC COM | $42.1M |
PACWUSDPACWEST BANCORP DEL COM | $39.9M |
MSFTMICROSOFT CORP COM | $39.6M |
BIIBBIOGEN INC COM | $38.9M |
GSGOLDMAN SACHS GROUP INC COM | $33.3M |
WMTWALMART INC COM | $33.3M |
CHRWC H ROBINSON WORLDWIDE INC COM | $32.9M |
FFIVF5 NETWORKS INC COM | $32.6M |
VZVERIZON COMMUNICATIONS INC COM | $32.4M |
INTCINTEL CORP COM | $31.7M |
LBRDALIBERTY BROADBAND CORP COM SER | $31.4M |
ORCLORACLE CORP COM | $30.6M |
BKUBANKUNITED INC COM | $30.3M |
GOOGLALPHABET INC CAP STK CL A | $29.8M |
CVSCVS HEALTH CORP COM | $28.4M |
CHKPCHECK POINT SOFTWARE TECH LTD | $27.1M |
CHDCHURCH & DWIGHT INC COM | $27.0M |
CELGCELGENE CORP COM | $26.6M |
EBAEBAY INC COM | $25.9M |
DFSEURDISCOVER FINL SVCS COM | $25.7M |
ELVANTHEM INC COM | $24.9M |
UHSUNIVERSAL HLTH SVCS INC CL B | $23.0M |
ZIONZIONS BANCORPORATION N A COM | $22.3M |
GHCGRAHAM HLDGS CO COM | $21.7M |
NTAPNETAPP INC COM | $21.6M |
COFCAPITAL ONE FINL CORP COM | $20.7M |
RHIROBERT HALF INTL INC COM | $19.3M |
DGXQUEST DIAGNOSTICS INC COM | $18.8M |
CTXSEURCITRIX SYS INC COM | $17.2M |
DLXDELUXE CORP COM | $16.9M |
PRUPRUDENTIAL FINL INC COM | $16.2M |
EXPEEXPEDIA GROUP INC COM NEW | $16.1M |
HRBBLOCK H & R INC COM | $16.0M |
XOMEXXON MOBIL CORP COM | $15.3M |
HPEHEWLETT PACKARD ENTERPRISE CO | $15.3M |
EPCEDGEWELL PERS CARE CO COM | $13.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $12.8M |
LRCXEURLAM RESEARCH CORP COM | $12.5M |
DOXAMDOCS LTD SHS | $11.8M |
MOALTRIA GROUP INC COM | $11.7M |
NOCNORTHROP GRUMMAN CORP COM | $10.6M |
—SEIZERT CAPITAL PARTNERS LARGE | $8.8M |
LEALEAR CORP COM NEW | $7.9M |
FCNFTI CONSULTING INC COM | $3.7M |
MMSMAXIMUS INC COM | $3.3M |
CA8ACACI INTL INC CL A | $3.3M |
RRXREGAL BELOIT CORP COM | $3.2M |
EVSBEATON VANCE TX MGD DIV EQ INCM | $3.2M |
FNFABRINET SHS | $3.1M |
BCCBOISE CASCADE CO DEL COM | $3.1M |
DECKDECKERS OUTDOOR CORP COM | $3.0M |
WSBFWATERSTONE FINL INC MD COM | $3.0M |
—TECH DATA CORP COM | $3.0M |
EVTCEVERTEC INC COM | $2.9M |
MSMMSC INDL DIRECT INC CL A | $2.9M |
CIGICOLLIERS INTL GROUP INC SUB VT | $2.9M |
UVEUNIVERSAL INS HLDGS INC COM | $2.9M |
—FIRST DEFIANCE FINL CORP COM | $2.7M |
KFYKORN FERRY COM NEW | $2.6M |
EVSBEATON VANCE TX ADV GLBL DIV FD | $2.6M |
QCOMQUALCOMM INC COM | $2.6M |
MCHBHOMESTREET INC COM | $2.5M |
—AMC NETWORKS INC CL A | $2.5M |
PLOWDOUGLAS DYNAMICS INC COM | $2.4M |
GNRCGENERAC HLDGS INC COM | $2.4M |
MATWMATTHEWS INTL CORP CL A | $2.4M |
CPFCENTRAL PAC FINL CORP COM NEW | $2.3M |
AANUSDAARONS INC COM PAR $0.50 | $2.3M |
—NIC INC COM | $2.3M |
RBCAAREPUBLIC BANCORP KY CL A | $2.3M |
RDNRADIAN GROUP INC COM | $2.2M |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $2.2M |
JHGJANUS HENDERSON GROUP PLC ORD | $2.2M |
SPUSDSP PLUS CORP COM | $2.2M |
MLKNMILLER HERMAN INC COM | $2.1M |
BSVVANGUARD BD INDEX FD INC SHORT | $2.1M |
TBITRUEBLUE INC COM | $2.1M |
PFEPFIZER INC COM | $2.0M |
NVMINOVA MEASURING INSTRUMENTS LTD | $1.9M |
—ECHO GLOBAL LOGISTICS INC COM | $1.9M |
PCCPC CONNECTION INC COM | $1.9M |
NIJNELNET INC CL A | $1.9M |
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