SEIZERT CAPITAL PARTNERS, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$2.6T
Holdings
229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFBKNORTHFIELD BANCORP INC DEL COM | 200,108 | $3.0B | 0.11% | |
| 102 | —OUTERWALL INC COM | 67,394 | $2.8B | 0.11% | |
| 103 | SSUPSUPERIOR INDS INTL INC COM | 105,379 | $2.8B | 0.11% | |
| 104 | QUADQUAD / GRAPHICS INC COM CL A | 120,415 | $2.8B | 0.11% | |
| 105 | —CENTERSTATE BANKS INC COM | 176,430 | $2.8B | 0.11% | |
| 106 | —RPX CORP COM | 292,991 | $2.7B | 0.10% | |
| 107 | HTBHOMETRUST BANCSHARES INC COM | 144,527 | $2.7B | 0.10% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO COM | 36,074 | $2.7B | 0.10% | |
| 109 | —ASTORIA FINL CORP COM | 171,792 | $2.6B | 0.10% | |
| 110 | —MAGELLAN HEALTH INC | 40,033 | $2.6B | 0.10% | |
| 111 | BPOPPOPULAR INC COM NEW | 87,464 | $2.6B | 0.10% | |
| 112 | CLSEURCELESTICA INC SUB VTG SHS | 272,634 | $2.5B | 0.10% | |
| 113 | AITAPPLIED INDL TECHNOLOGIES INC | 54,649 | $2.5B | 0.09% | |
| 114 | —COOPER TIRE & RUBR CO COM | 80,391 | $2.4B | 0.09% | |
| 115 | —DIME CMNTY BANCSHARES COM | 140,737 | $2.4B | 0.09% | |
| 116 | —MERIDIAN BANCORP INC MD COM | 148,457 | $2.2B | 0.08% | |
| 117 | —SYSTEMAX INC COM | 256,281 | $2.2B | 0.08% | |
| 118 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 144,365 | $2.1B | 0.08% | |
| 119 | WFCWELLS FARGO & CO NEW COM | 42,033 | $2.0B | 0.08% | |
| 120 | —L-3 COMMUNICATIONS HLDGS INC C | 13,079 | $1.9B | 0.07% | |
| 121 | —NAM TAI PPTY INC SHS | 343,478 | $1.8B | 0.07% | |
| 122 | —FRANCESCAS HLDGS CORP COM | 165,662 | $1.8B | 0.07% | |
| 123 | CRUSCIRRUS LOGIC INC COM | 45,748 | $1.8B | 0.07% | |
| 124 | —ENERNOC INC COM | 278,108 | $1.8B | 0.07% | |
| 125 | —TRONC INC COM | 126,222 | $1.7B | 0.07% | |
| 126 | —FBL FINL GROUP INC CL A | 28,372 | $1.7B | 0.07% | |
| 127 | PSXPHILLIPS 66 COM | 21,107 | $1.7B | 0.06% | |
| 128 | EVSBEATON VANCE TX MGD DIV EQ INCM | 160,267 | $1.7B | 0.06% | |
| 129 | —SHIRE PLC SPONSORED ADR | 8,936 | $1.6B | 0.06% | |
| 130 | 4I1PHILIP MORRIS INTL INC COM | 15,359 | $1.6B | 0.06% | |
| 131 | —SYKES ENTERPRISES INC COM | 52,521 | $1.5B | 0.06% | |
| 132 | RAILFREIGHTCAR AMER INC COM | 108,115 | $1.5B | 0.06% | |
| 133 | DNREURDENBURY RES INC COM NEW | 417,794 | $1.5B | 0.06% | |
| 134 | LM03LIBERTY MEDIA CORP DELAWARE CO | 47,756 | $1.5B | 0.06% | |
| 135 | IBOCINTERNATIONAL BANCSHARES CORP | 54,271 | $1.4B | 0.05% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L P | 47,306 | $1.4B | 0.05% | |
| 137 | TAPMOLSON COORS BREWING CO CL B | 13,467 | $1.4B | 0.05% | |
| 138 | NLYEURANNALY CAP MGMT INC COM | 113,337 | $1.3B | 0.05% | |
| 139 | HALHALLIBURTON CO COM | 26,648 | $1.2B | 0.05% | |
| 140 | TRVTRAVELERS COMPANIES INC COM | 8,359 | $995.0M | 0.04% | |
| 141 | —CHINA CORD BLOOD CORP SHS | 158,194 | $910.0M | 0.03% | |
| 142 | —MULTI FINELINE ELECTRONIX INC | 34,800 | $807.0M | 0.03% | |
| 143 | GEGENERAL ELECTRIC CO COM | 25,410 | $800.0M | 0.03% | |
| 144 | BABOEING CO COM | 5,501 | $714.0M | 0.03% | |
| 145 | NPKNATIONAL PRESTO INDS INC COM | 7,213 | $681.0M | 0.03% | |
| 146 | MMM3M CO COM | 3,840 | $672.0M | 0.03% | |
| 147 | —ZAGG INC COM | 127,817 | $671.0M | 0.03% | |
| 148 | NXRTNEXPOINT RESIDENTIAL TR INC CO | 36,823 | $670.0M | 0.03% | |
| 149 | MDLZMONDELEZ INTL INC CL A | 13,505 | $615.0M | 0.02% | |
| 150 | IWRISHARES TR RUS MID-CAP ETF | 3,473 | $584.0M | 0.02% | |
| 151 | MDTMEDTRONIC PLC SHS | 6,700 | $581.0M | 0.02% | |
| 152 | —FS BANCORP INC COM | 22,372 | $567.0M | 0.02% | |
| 153 | —COASTWAY BANCORP INC COM | 44,582 | $555.0M | 0.02% | |
| 154 | HDHOME DEPOT INC COM | 4,175 | $533.0M | 0.02% | |
| 155 | —RETAILMENOT INC COM SER 1 | 68,989 | $532.0M | 0.02% | |
| 156 | FFORD MTR CO DEL COM PAR $0.01 | 41,073 | $516.0M | 0.02% | |
| 157 | —CSS INDS INC COM | 19,175 | $514.0M | 0.02% | |
| 158 | —TRIPLE-S MGMT CORP CL B | 20,169 | $493.0M | 0.02% | |
| 159 | AQLTISHARES TR SELECT DIVID ETF | 5,593 | $477.0M | 0.02% | |
| 160 | FONRFONAR CORP COM NEW | 23,010 | $468.0M | 0.02% | |
| 161 | NEENEXTERA ENERGY INC COM | 3,500 | $456.0M | 0.02% | |
| 162 | AFLAFLAC INC COM | 6,198 | $447.0M | 0.02% | |
| 163 | CMSCMS ENERGY CORP COM | 9,400 | $431.0M | 0.02% | |
| 164 | DVNDEVON ENERGY CORP NEW COM | 11,896 | $431.0M | 0.02% | |
| 165 | KAIKADANT INC COM | 8,266 | $426.0M | 0.02% | |
| 166 | FNWBFIRST NORTHWEST BANCORP COM | 33,373 | $425.0M | 0.02% | |
| 167 | —ELDORADO RESORTS INC COM | 27,913 | $424.0M | 0.02% | |
| 168 | CLMBWAYSIDE TECHNOLOGY GROUP INC C | 23,489 | $424.0M | 0.02% | |
| 169 | DISDISNEY WALT CO COM DISNEY | 4,294 | $420.0M | 0.02% | |
| 170 | CAASEURCHINA AUTOMOTIVE SYS INC COM | 128,838 | $416.0M | 0.02% | |
| 171 | —ESSA BANCORP INC COM | 31,024 | $416.0M | 0.02% | |
| 172 | —IXYS CORP COM | 40,268 | $413.0M | 0.02% | |
| 173 | —ENTEGRA FINL CORP COM | 23,489 | $411.0M | 0.02% | |
| 174 | —CHICOPEE BANCORP INC COM | 22,499 | $411.0M | 0.02% | |
| 175 | LECOLINCOLN ELEC HLDGS INC COM | 6,870 | $406.0M | 0.02% | |
| 176 | PEPPEPSICO INC COM | 3,808 | $403.0M | 0.02% | |
| 177 | ALNTALLIED MOTION TECHNOLOGIES INC | 17,238 | $401.0M | 0.02% | |
| 178 | —PB BANCORP INC COM | 47,458 | $400.0M | 0.02% | |
| 179 | CNRDCONRAD INDS INC COM | 17,977 | $382.0M | 0.01% | |
| 180 | MASMASCO CORP COM | 12,183 | $377.0M | 0.01% | |
| 181 | KMBKIMBERLY CLARK CORP COM | 2,620 | $360.0M | 0.01% | |
| 182 | —TERRITORIAL BANCORP INC COM | 13,393 | $355.0M | 0.01% | |
| 183 | TJXTJX COS INC NEW COM | 4,464 | $345.0M | 0.01% | |
| 184 | —SPOK HLDGS INC COM | 17,737 | $340.0M | 0.01% | |
| 185 | COPCONOCOPHILLIPS COM | 7,730 | $337.0M | 0.01% | |
| 186 | —YUME INC COM | 87,774 | $323.0M | 0.01% | |
| 187 | GTYGETTY RLTY CORP NEW COM | 14,748 | $316.0M | 0.01% | |
| 188 | CASSCASS INFORMATION SYS INC COM | 6,047 | $313.0M | 0.01% | |
| 189 | EQREQUITY RESIDENTIAL SH BEN INT | 4,532 | $312.0M | 0.01% | |
| 190 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 16,350 | $309.0M | 0.01% | |
| 191 | ETNEATON CORP PLC SHS | 5,085 | $304.0M | 0.01% | |
| 192 | JBSSSANFILIPPO JOHN B & SON INC CO | 6,945 | $296.0M | 0.01% | |
| 193 | COSTCOSTCO WHSL CORP NEW COM | 1,880 | $295.0M | 0.01% | |
| 194 | 9990302DAPACHE CORP COM | 5,267 | $293.0M | 0.01% | |
| 195 | CDR1USDCEDAR REALTY TRUST INC COM NEW | 39,453 | $293.0M | 0.01% | |
| 196 | INTTINTEST CORP COM | 75,741 | $289.0M | 0.01% | |
| 197 | ATRIUSDATRION CORP COM | 671 | $287.0M | 0.01% | |
| 198 | AEUSDADAMS RES & ENERGY INC COM NEW | 7,430 | $286.0M | 0.01% | |
| 199 | EVSBEATON VANCE TX ADV GLBL DIV FD | 19,791 | $285.0M | 0.01% | |
| 200 | —WOLVERINE BANCORP INC COM | 11,087 | $283.0M | 0.01% |