SEIZERT CAPITAL PARTNERS, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$1.4T
Holdings
188
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDRBUILDERS FIRSTSOURCE INC COM | 90,094 | $1.1B | 0.08% | |
| 102 | WYNEURWYNDHAM DESTINATIONS INC COM | 49,944 | $1.1B | 0.08% | |
| 103 | —MANTECH INTL CORP CL A | 14,813 | $1.1B | 0.08% | |
| 104 | —FOUNDATION BLDG MATLS INC COM | 103,662 | $1.1B | 0.08% | |
| 105 | EGRXEAGLE PHARMACEUTICALS INC COM | 23,146 | $1.1B | 0.08% | |
| 106 | SFMSPROUTS FMRS MKT INC COM | 56,816 | $1.1B | 0.08% | |
| 107 | IWDISHARES TR RUS 1000 VAL ETF | 10,582 | $1.1B | 0.08% | |
| 108 | LLYLILLY ELI & CO COM | 6,768 | $939.0M | 0.07% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO COM | 16,734 | $933.0M | 0.07% | |
| 110 | STXSEAGATE TECHNOLOGY PLC SHS | 19,054 | $930.0M | 0.07% | |
| 111 | PBVPRESTIGE CONSMR HEALTHCARE INC | 25,340 | $929.0M | 0.07% | |
| 112 | BRBR1GBPBELLRING BRANDS INC COM CL A | 53,197 | $907.0M | 0.07% | |
| 113 | LQDISHARES TR IBOXX INV CP ETF | 7,199 | $889.0M | 0.07% | |
| 114 | ALSNALLISON TRANSMISSION HLDGS INC | 27,180 | $886.0M | 0.07% | |
| 115 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 30,294 | $843.0M | 0.06% | |
| 116 | AVTAVNET INC COM | 32,351 | $812.0M | 0.06% | |
| 117 | MSGSMASCOT GOLD MINES LTD COM | 3,725 | $788.0M | 0.06% | |
| 118 | HLFHERBALIFE NUTRITION LTD COM SH | 23,470 | $684.0M | 0.05% | |
| 119 | PGTIUSDPGT INNOVATIONS INC COM | 78,380 | $658.0M | 0.05% | |
| 120 | EGBNEAGLE BANCORP INC MD COM | 21,120 | $638.0M | 0.05% | |
| 121 | ASBASSOCIATED BANC CORP COM | 46,489 | $595.0M | 0.04% | |
| 122 | —AMC NETWORKS INC CL A | 24,244 | $589.0M | 0.04% | |
| 123 | —ATLANTIC CAP BANCSHARES INC CO | 48,285 | $573.0M | 0.04% | |
| 124 | EMEEMCOR GROUP INC COM | 9,324 | $572.0M | 0.04% | |
| 125 | —MELROSE BANCORP INC COM | 24,685 | $568.0M | 0.04% | |
| 126 | INBKFIRST INTERNET BANCORP COM | 34,232 | $562.0M | 0.04% | |
| 127 | —HUDSON LTD COM CL A | 110,961 | $557.0M | 0.04% | |
| 128 | IBCPINDEPENDENT BANK CORP MICH COM | 42,480 | $547.0M | 0.04% | |
| 129 | CR1USDCRANE CO COM | 11,107 | $546.0M | 0.04% | |
| 130 | MIDDMIDDLEBY CORP COM | 9,567 | $544.0M | 0.04% | |
| 131 | FIXCOMFORT SYS USA INC COM | 14,710 | $538.0M | 0.04% | |
| 132 | ANETEURARISTA NETWORKS INC COM | 2,542 | $515.0M | 0.04% | |
| 133 | CMPRCIMPRESS PLC SHS EURO | 9,590 | $510.0M | 0.04% | |
| 134 | BKNGBOOKING HOLDINGS INC COM | 356 | $479.0M | 0.04% | |
| 135 | EBFENNIS INC COM | 20,865 | $392.0M | 0.03% | |
| 136 | CLMBWAYSIDE TECHNOLOGY GROUP INC C | 30,525 | $390.0M | 0.03% | |
| 137 | SPNSSAPIENS INTL CORP N V SHS | 18,966 | $361.0M | 0.03% | |
| 138 | —HMN FINL INC COM | 19,435 | $350.0M | 0.03% | |
| 139 | BSCKINVESCO EXCH TRD SLF IDX FD TR | 16,591 | $349.0M | 0.03% | |
| 140 | UTMUTAH MED PRODS INC COM | 3,704 | $348.0M | 0.03% | |
| 141 | CASSCASS INFORMATION SYS INC COM | 9,608 | $338.0M | 0.02% | |
| 142 | FFNWFIRST FINANCIAL NORTHWEST INC | 33,200 | $333.0M | 0.02% | |
| 143 | HWKNHAWKINS INC COM | 9,209 | $328.0M | 0.02% | |
| 144 | CRWSCROWN CRAFTS INC COM | 68,038 | $325.0M | 0.02% | |
| 145 | SGASAGA COMMUNICATIONS INC CL A N | 11,769 | $324.0M | 0.02% | |
| 146 | VVXVECTRUS INC COM | 7,661 | $317.0M | 0.02% | |
| 147 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 39,377 | $317.0M | 0.02% | |
| 148 | MRKMERCK & CO. INC COM | 3,976 | $306.0M | 0.02% | |
| 149 | —TERRITORIAL BANCORP INC COM | 12,444 | $306.0M | 0.02% | |
| 150 | IROQIF BANCORP INC COM | 18,503 | $296.0M | 0.02% | |
| 151 | —CBM BANCORP INC COM | 25,349 | $294.0M | 0.02% | |
| 152 | FNWBFIRST NORTHWEST BANCORP COM | 27,068 | $294.0M | 0.02% | |
| 153 | COSTCOSTCO WHSL CORP NEW COM | 1,023 | $292.0M | 0.02% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 3,558 | $281.0M | 0.02% | |
| 155 | HSTMHEALTHSTREAM INC COM | 11,711 | $280.0M | 0.02% | |
| 156 | SU6SURMODICS INC COM | 8,314 | $277.0M | 0.02% | |
| 157 | MLRMILLER INDS INC TENN COM NEW | 9,708 | $275.0M | 0.02% | |
| 158 | SFBCSOUND FINL BANCORP INC COM | 12,759 | $272.0M | 0.02% | |
| 159 | HFBLHOME FED BANCORP INC LA NEW CO | 11,475 | $270.0M | 0.02% | |
| 160 | LM03LIBERTY MEDIA CORP DELAWARE CO | 8,387 | $266.0M | 0.02% | |
| 161 | PLPCPREFORMED LINE PRODS CO COM | 5,225 | $260.0M | 0.02% | |
| 162 | 51AAMERICAN PUBLIC EDUCATION INC | 10,776 | $258.0M | 0.02% | |
| 163 | KMDAKAMADA LTD SHS | 43,679 | $255.0M | 0.02% | |
| 164 | SUPNSUPERNUS PHARMACEUTICALS INC C | 14,141 | $254.0M | 0.02% | |
| 165 | SLPSIMULATIONS PLUS INC COM | 7,243 | $253.0M | 0.02% | |
| 166 | ODCOIL DRI CORP AMER COM | 7,556 | $253.0M | 0.02% | |
| 167 | WNCWABASH NATL CORP COM | 34,993 | $253.0M | 0.02% | |
| 168 | DHXDHI GROUP INC COM | 116,682 | $252.0M | 0.02% | |
| 169 | ACUACME UTD CORP COM | 10,980 | $223.0M | 0.02% | |
| 170 | SCSCSCANSOURCE INC COM | 10,393 | $222.0M | 0.02% | |
| 171 | UNHUNITEDHEALTH GROUP INC COM | 880 | $219.0M | 0.02% | |
| 172 | RMREGIONAL MGMT CORP COM | 15,864 | $217.0M | 0.02% | |
| 173 | RCOREC NETWORK INC COM | 19,673 | $216.0M | 0.02% | |
| 174 | —POINTS INTL LTD COM NEW | 26,093 | $215.0M | 0.02% | |
| 175 | JBSSSANFILIPPO JOHN B & SON INC CO | 2,357 | $211.0M | 0.02% | |
| 176 | SXISTANDEX INTL CORP COM | 4,248 | $208.0M | 0.02% | |
| 177 | —GLOBALSCAPE INC COM | 28,713 | $204.0M | 0.02% | |
| 178 | WNEBWESTERN NEW ENG BANCORP INC CO | 29,688 | $201.0M | 0.01% | |
| 179 | CRNCCERENCE INC COM | 12,285 | $189.0M | 0.01% | |
| 180 | KBALUSDKIMBALL INTL INC CL B | 15,131 | $180.0M | 0.01% | |
| 181 | JCTCJEWETT CAMERON TRADING LTD COM | 32,080 | $174.0M | 0.01% | |
| 182 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 95,159 | $171.0M | 0.01% | |
| 183 | MDMEDNAX INC COM | 11,465 | $133.0M | 0.01% | |
| 184 | —BG STAFFING INC COM | 17,335 | $130.0M | 0.01% | |
| 185 | HBIOHARVARD BIOSCIENCE INC COM | 58,693 | $130.0M | 0.01% | |
| 186 | MIXTMIX TELEMATICS LTD SPONSORED A | 13,500 | $117.0M | 0.01% | |
| 187 | ELFE L F BEAUTY INC COM | 10,571 | $104.0M | 0.01% | |
| 188 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI | 10,974 | $91.0M | 0.01% |
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