SEIZERT CAPITAL PARTNERS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.2T
Holdings
220
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRIMNORTHRIM BANCORP INC COM | 54,367 | $1.9B | 0.08% | |
| 102 | MMIMARCUS & MILLICHAP INC COM | 42,154 | $1.7B | 0.08% | |
| 103 | VTYVERINT SYS INC COM | 28,497 | $1.7B | 0.08% | |
| 104 | HELEHELEN OF TROY CORP LTD COM | 14,629 | $1.7B | 0.08% | |
| 105 | TGNATEGNA INC COM | 119,360 | $1.7B | 0.08% | |
| 106 | CSGSCSG SYS INTL INC COM | 39,312 | $1.7B | 0.07% | |
| 107 | TSAACI WORLDWIDE INC COM | 49,848 | $1.6B | 0.07% | |
| 108 | LSTRLANDSTAR SYS INC COM | 14,753 | $1.6B | 0.07% | |
| 109 | MBWMMERCANTILE BANK CORP COM | 48,705 | $1.6B | 0.07% | |
| 110 | WWWWOLVERINE WORLD WIDE INC COM | 44,211 | $1.6B | 0.07% | |
| 111 | MRKMERCK & CO INC COM | 18,941 | $1.6B | 0.07% | |
| 112 | PRGSPROGRESS SOFTWARE CORP COM | 35,305 | $1.6B | 0.07% | |
| 113 | OECORION ENGINEERED CARBONS S A C | 79,408 | $1.5B | 0.07% | |
| 114 | SJMSMUCKER J M CO COM NEW | 12,787 | $1.5B | 0.07% | |
| 115 | RMRRMR GROUP INC CL A | 24,252 | $1.5B | 0.07% | |
| 116 | CRTOCRITEO S A SPONS ADS | 73,512 | $1.5B | 0.07% | |
| 117 | AGMFEDERAL AGRIC MTG CORP CL C | 19,090 | $1.4B | 0.06% | |
| 118 | ENVAENOVA INTL INC COM | 60,084 | $1.4B | 0.06% | |
| 119 | FHBFIRST HAWAIIAN INC COM | 51,652 | $1.3B | 0.06% | |
| 120 | TRVCCITIGROUP INC COM NEW | 21,324 | $1.3B | 0.06% | |
| 121 | CLGXCORELOGIC INC COM | 35,400 | $1.3B | 0.06% | |
| 122 | LQDISHARES TR IBOXX INV CP ETF | 10,966 | $1.3B | 0.06% | |
| 123 | JXC1J2 GLOBAL INC COM | 15,071 | $1.3B | 0.06% | |
| 124 | ICFIICF INTL INC COM | 17,088 | $1.3B | 0.06% | |
| 125 | UNHUNITEDHEALTH GROUP INC COM | 5,135 | $1.3B | 0.06% | |
| 126 | XBOEXBLACKROCK ENHANCED GBL DIV TR | 117,797 | $1.3B | 0.06% | |
| 127 | PINCPREMIER INC CL A | 35,777 | $1.2B | 0.06% | |
| 128 | BSCKINVESCO EXCH TRD SLF IDX FD TR | 57,715 | $1.2B | 0.05% | |
| 129 | QSIIEURNEXTGEN HEALTHCARE INC COM | 71,146 | $1.2B | 0.05% | |
| 130 | CFFIC & F FINL CORP COM | 22,923 | $1.2B | 0.05% | |
| 131 | QA4AGENTHERM INC COM | 31,216 | $1.2B | 0.05% | |
| 132 | PDCOEURPATTERSON COMPANIES INC COM | 49,874 | $1.1B | 0.05% | |
| 133 | CAHCARDINAL HEALTH INC COM | 22,158 | $1.1B | 0.05% | |
| 134 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 32,013 | $1.1B | 0.05% | |
| 135 | XCHYXCALAMOS CONV & HIGH INCOME FD | 95,500 | $1.0B | 0.05% | |
| 136 | IBOCINTERNATIONAL BANCSHARES CORP | 26,909 | $1.0B | 0.05% | |
| 137 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 16,790 | $1.0B | 0.05% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L P | 33,821 | $984.0M | 0.04% | |
| 139 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,030 | $856.0M | 0.04% | |
| 140 | —ISHARES TR IBONDS MAR20 ETF | 31,472 | $820.0M | 0.04% | |
| 141 | LM03LIBERTY MEDIA CORP DELAWARE CO | 20,094 | $767.0M | 0.03% | |
| 142 | —GCI LIBERTY INC COM CLASS A | 13,127 | $731.0M | 0.03% | |
| 143 | —PB BANCORP INC COM | 61,782 | $685.0M | 0.03% | |
| 144 | BSCLINVESCO EXCH TRD SLF IDX FD TR | 31,893 | $671.0M | 0.03% | |
| 145 | MEDMEDIFAST INC COM | 4,937 | $630.0M | 0.03% | |
| 146 | —MELROSE BANCORP INC COM | 31,475 | $593.0M | 0.03% | |
| 147 | RMREGIONAL MGMT CORP COM | 24,282 | $593.0M | 0.03% | |
| 148 | PRFTUSDPERFICIENT INC COM | 21,130 | $579.0M | 0.03% | |
| 149 | CASSCASS INFORMATION SYS INC COM | 12,197 | $577.0M | 0.03% | |
| 150 | MOVMOVADO GROUP INC COM | 15,866 | $577.0M | 0.03% | |
| 151 | EBFENNIS INC COM | 27,010 | $561.0M | 0.03% | |
| 152 | ROFKFORCE INC COM | 15,633 | $549.0M | 0.02% | |
| 153 | BSCMUSDINVESCO EXCH TRD SLF IDX FD TR | 25,217 | $533.0M | 0.02% | |
| 154 | —HMN FINL INC COM | 24,664 | $531.0M | 0.02% | |
| 155 | CBCHUBB LIMITED COM | 3,782 | $530.0M | 0.02% | |
| 156 | PLPCPREFORMED LINE PRODS CO COM | 9,850 | $523.0M | 0.02% | |
| 157 | XEVVXEATON VANCE LTD DUR INCOME FD | 39,867 | $504.0M | 0.02% | |
| 158 | CTOUSDCONSOLIDATED TOMOKA LD CO COM | 8,378 | $495.0M | 0.02% | |
| 159 | IWRISHARES TR RUS MID CAP ETF | 9,117 | $492.0M | 0.02% | |
| 160 | DISDISNEY WALT CO COM DISNEY | 4,294 | $477.0M | 0.02% | |
| 161 | ICSHISHARES TR ULTR SH TRM BD | 9,400 | $473.0M | 0.02% | |
| 162 | IROQIF BANCORP INC COM | 23,121 | $461.0M | 0.02% | |
| 163 | FFNWFIRST FINANCIAL NORTHWEST INC | 29,112 | $459.0M | 0.02% | |
| 164 | NEENEXTERA ENERGY INC COM | 2,362 | $457.0M | 0.02% | |
| 165 | COSTCOSTCO WHSL CORP NEW COM | 1,880 | $455.0M | 0.02% | |
| 166 | —CRH MEDICAL CORP COM | 170,842 | $454.0M | 0.02% | |
| 167 | —WELLESLEY BANCORP INC COM | 14,596 | $446.0M | 0.02% | |
| 168 | UTXZUNITED TECHNOLOGIES CORP COM | 3,439 | $443.0M | 0.02% | |
| 169 | HFBLHOME FED BANCORP INC LA NEW CO | 14,558 | $430.0M | 0.02% | |
| 170 | HWKNHAWKINS INC COM | 11,682 | $430.0M | 0.02% | |
| 171 | SFBCSOUND FINL BANCORP INC COM | 12,646 | $429.0M | 0.02% | |
| 172 | FONRFONAR CORP COM NEW | 20,831 | $426.0M | 0.02% | |
| 173 | PMDUSDPSYCHEMEDICS CORP COM NEW | 30,179 | $423.0M | 0.02% | |
| 174 | —GLOBAL BRASS & COPPR HLDGS INC | 12,096 | $417.0M | 0.02% | |
| 175 | EDUCEDUCATIONAL DEV CORP COM | 53,512 | $405.0M | 0.02% | |
| 176 | CSWCSW INDUSTRIALS INC COM | 6,617 | $379.0M | 0.02% | |
| 177 | JOUTJOHNSON OUTDOORS INC CL A | 5,286 | $377.0M | 0.02% | |
| 178 | —CBM BANCORP INC COM | 28,885 | $374.0M | 0.02% | |
| 179 | VVXVECTRUS INC COM | 14,012 | $373.0M | 0.02% | |
| 180 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 14,491 | $371.0M | 0.02% | |
| 181 | SPNSSAPIENS INTL CORP N V SHS | 24,271 | $371.0M | 0.02% | |
| 182 | —ZAGG INC COM | 40,752 | $370.0M | 0.02% | |
| 183 | —FINJAN HLDGS INC COM NEW | 122,776 | $360.0M | 0.02% | |
| 184 | PS1COMPUTER PROGRAMS & SYS INC CO | 12,040 | $357.0M | 0.02% | |
| 185 | INTTINTEST CORP COM | 51,647 | $347.0M | 0.02% | |
| 186 | UTMUTAH MED PRODS INC COM | 3,863 | $341.0M | 0.02% | |
| 187 | MASMASCO CORP COM | 8,589 | $338.0M | 0.02% | |
| 188 | LEE1EURLEE ENTERPRISES INC COM | 99,247 | $328.0M | 0.01% | |
| 189 | XXYCROSS CTRY HEALTHCARE INC COM | 46,537 | $327.0M | 0.01% | |
| 190 | —NANOMETRICS INC COM | 10,592 | $327.0M | 0.01% | |
| 191 | FNWBFIRST NORTHWEST BANCORP COM | 20,944 | $326.0M | 0.01% | |
| 192 | HDHOME DEPOT INC COM | 1,659 | $318.0M | 0.01% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 3,987 | $318.0M | 0.01% | |
| 194 | PGPROCTER AND GAMBLE CO COM | 2,890 | $301.0M | 0.01% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $301.0M | 0.01% | |
| 196 | HOFTHOOKER FURNITURE CORP COM | 10,098 | $291.0M | 0.01% | |
| 197 | BMYBRISTOL MYERS SQUIBB CO COM | 6,069 | $290.0M | 0.01% | |
| 198 | —MTS SYS CORP COM | 5,100 | $278.0M | 0.01% | |
| 199 | AQLTISHARES TR SELECT DIVID ETF | 2,668 | $262.0M | 0.01% | |
| 200 | —NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $242.0M | 0.01% |