SEIZERT CAPITAL PARTNERS, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$2.8T
Holdings
197
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 2,857,041 | $119.1B | 4.31% | |
| 2 | FWONALIBERTY MEDIA CORP SERIES C LI | 3,137,355 | $114.9B | 4.15% | |
| 3 | FITBFIFTH THIRD BANCORP COM | 3,341,270 | $86.7B | 3.14% | |
| 4 | LBRDKLIBERTY BROADBAND CORP COM SER | 982,860 | $85.3B | 3.08% | |
| 5 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 3,237,316 | $81.6B | 2.95% | |
| 6 | WDCWESTERN DIGITAL CORP COM | 855,619 | $75.8B | 2.74% | |
| 7 | HHC*HOWARD HUGHES CORP COM | 522,614 | $64.2B | 2.32% | |
| 8 | AGOASSURED GUARANTY LTD COM | 1,484,953 | $62.0B | 2.24% | |
| 9 | AAPLAPPLE INC COM | 419,345 | $60.4B | 2.18% | |
| 10 | BACBANK AMER CORP COM | 2,400,662 | $58.2B | 2.11% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 329,895 | $55.9B | 2.02% | |
| 12 | ZIONZIONS BANCORPORATION COM | 1,225,119 | $53.8B | 1.95% | |
| 13 | CHRWC H ROBINSON WORLDWIDE INC COM | 780,447 | $53.6B | 1.94% | |
| 14 | SJMSMUCKER J M CO COM NEW | 439,306 | $52.0B | 1.88% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 567,381 | $51.9B | 1.88% | |
| 16 | ABGAMERISOURCEBERGEN CORP COM | 542,289 | $51.3B | 1.85% | |
| 17 | RFREGIONS FINL CORP NEW COM | 3,432,795 | $50.3B | 1.82% | |
| 18 | MCKMCKESSON CORP COM | 289,929 | $47.7B | 1.73% | |
| 19 | DOXAMDOCS LTD SHS | 708,804 | $45.7B | 1.65% | |
| 20 | CHDCHURCH & DWIGHT INC COM | 876,134 | $45.5B | 1.64% | |
| 21 | CMICUMMINS INC COM | 279,239 | $45.3B | 1.64% | |
| 22 | FFIVF5 NETWORKS INC COM | 354,673 | $45.1B | 1.63% | |
| 23 | CVSCVS HEALTH CORP COM | 556,649 | $44.8B | 1.62% | |
| 24 | GILDGILEAD SCIENCES INC COM | 631,269 | $44.7B | 1.62% | |
| 25 | AMGNAMGEN INC COM | 258,602 | $44.5B | 1.61% | |
| 26 | REEVEREST RE GROUP LTD COM | 166,479 | $42.4B | 1.53% | |
| 27 | JNJJOHNSON & JOHNSON COM | 308,703 | $40.8B | 1.48% | |
| 28 | QCOMQUALCOMM INC COM | 719,683 | $39.7B | 1.44% | |
| 29 | W3UWESTERN UN CO COM | 2,052,329 | $39.1B | 1.41% | |
| 30 | PKGPACKAGING CORP AMER COM | 350,277 | $39.0B | 1.41% | |
| 31 | CSCOCISCO SYS INC COM | 1,188,886 | $37.2B | 1.35% | |
| 32 | MSFTMICROSOFT CORP COM | 536,542 | $37.0B | 1.34% | |
| 33 | VMIVALMONT INDS INC COM | 242,431 | $36.3B | 1.31% | |
| 34 | TRVCCITIGROUP INC COM NEW | 541,884 | $36.2B | 1.31% | |
| 35 | ORCLORACLE CORP COM | 688,576 | $34.5B | 1.25% | |
| 36 | DGXQUEST DIAGNOSTICS INC COM | 301,984 | $33.6B | 1.21% | |
| 37 | GWWGRAINGER W W INC COM | 174,936 | $31.6B | 1.14% | |
| 38 | CTXSEURCITRIX SYS INC COM | 385,757 | $30.7B | 1.11% | |
| 39 | NOCNORTHROP GRUMMAN CORP COM | 116,343 | $29.9B | 1.08% | |
| 40 | —AETNA INC NEW COM | 191,735 | $29.1B | 1.05% | |
| 41 | —CHICAGO BRIDGE & IRON CO N V C | 1,469,676 | $29.0B | 1.05% | |
| 42 | GSGOLDMAN SACHS GROUP INC COM | 130,413 | $28.9B | 1.05% | |
| 43 | BIIBBIOGEN INC COM | 105,076 | $28.5B | 1.03% | |
| 44 | AIGAMERICAN INTL GROUP INC COM NE | 398,762 | $24.9B | 0.90% | |
| 45 | RWTREDWOOD TR INC COM | 1,450,584 | $24.7B | 0.89% | |
| 46 | WMTWAL-MART STORES INC COM | 324,204 | $24.5B | 0.89% | |
| 47 | ELVANTHEM INC COM | 121,368 | $22.8B | 0.83% | |
| 48 | LBRDALIBERTY BROADBAND CORP COM SER | 265,206 | $22.8B | 0.82% | |
| 49 | FLRFLUOR CORP NEW COM | 490,093 | $22.4B | 0.81% | |
| 50 | VZVERIZON COMMUNICATIONS INC COM | 499,571 | $22.3B | 0.81% | |
| 51 | IRINGERSOLL-RAND PLC SHS | 243,474 | $22.3B | 0.80% | |
| 52 | INTCINTEL CORP COM | 549,968 | $18.6B | 0.67% | |
| 53 | XOMEXXON MOBIL CORP COM | 223,315 | $18.0B | 0.65% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 19,246 | $17.9B | 0.65% | |
| 55 | PFEPFIZER INC COM | 483,300 | $16.2B | 0.59% | |
| 56 | PHPARKER HANNIFIN CORP COM | 97,552 | $15.6B | 0.56% | |
| 57 | PRUPRUDENTIAL FINL INC COM | 114,414 | $12.4B | 0.45% | |
| 58 | GLWCORNING INC COM | 394,000 | $11.8B | 0.43% | |
| 59 | CELGCELGENE CORP COM | 88,368 | $11.5B | 0.42% | |
| 60 | —SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $11.4B | 0.41% | |
| 61 | MOALTRIA GROUP INC COM | 150,172 | $11.2B | 0.40% | |
| 62 | COFCAPITAL ONE FINL CORP COM | 131,292 | $10.8B | 0.39% | |
| 63 | GDGENERAL DYNAMICS CORP COM | 49,976 | $9.9B | 0.36% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS C | 62,192 | $9.6B | 0.35% | |
| 65 | LEALEAR CORP COM NEW | 66,253 | $9.4B | 0.34% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE CO | 516,389 | $8.6B | 0.31% | |
| 67 | LRCXEURLAM RESEARCH CORP COM | 58,674 | $8.3B | 0.30% | |
| 68 | RRXREGAL BELOIT CORP COM | 68,556 | $5.6B | 0.20% | |
| 69 | CHECHEMED CORP NEW COM | 26,069 | $5.3B | 0.19% | |
| 70 | —CHARTER FINL CORP MD COM | 268,593 | $4.8B | 0.17% | |
| 71 | VSECVSE CORP COM | 106,070 | $4.8B | 0.17% | |
| 72 | WSBFWATERSTONE FINL INC MD COM | 248,824 | $4.7B | 0.17% | |
| 73 | RMRRMR GROUP INC CL A | 84,925 | $4.1B | 0.15% | |
| 74 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 200,276 | $4.0B | 0.14% | |
| 75 | LSAKNET 1 UEPS TECHNOLOGIES INC CO | 380,733 | $3.8B | 0.14% | |
| 76 | IDIINTERDIGITAL INC COM | 47,916 | $3.7B | 0.13% | |
| 77 | IBOCINTERNATIONAL BANCSHARES CORP | 103,811 | $3.6B | 0.13% | |
| 78 | OSBCOLD SECOND BANCORP INC ILL COM | 315,036 | $3.6B | 0.13% | |
| 79 | WWWWOLVERINE WORLD WIDE INC COM | 129,779 | $3.6B | 0.13% | |
| 80 | MEDMEDIFAST INC COM | 85,197 | $3.5B | 0.13% | |
| 81 | —LASALLE HOTEL PPTYS COM SH BEN | 114,617 | $3.4B | 0.12% | |
| 82 | UNHUNITEDHEALTH GROUP INC COM | 18,214 | $3.4B | 0.12% | |
| 83 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 126,812 | $3.3B | 0.12% | |
| 84 | DRHDIAMONDROCK HOSPITALITY CO COM | 301,025 | $3.3B | 0.12% | |
| 85 | MCHBHOMESTREET INC COM | 118,080 | $3.3B | 0.12% | |
| 86 | RBCAAREPUBLIC BANCORP KY CL A | 89,459 | $3.2B | 0.12% | |
| 87 | NBHCNATIONAL BK HLDGS CORP CL A | 95,860 | $3.2B | 0.11% | |
| 88 | SCSCSCANSOURCE INC COM | 78,172 | $3.1B | 0.11% | |
| 89 | MRKMERCK & CO INC COM | 48,829 | $3.1B | 0.11% | |
| 90 | PDLIEURPDL BIOPHARMA INC COM | 1,262,960 | $3.1B | 0.11% | |
| 91 | MATWMATTHEWS INTL CORP CL A | 50,068 | $3.1B | 0.11% | |
| 92 | CLSEURCELESTICA INC SUB VTG SHS | 224,071 | $3.0B | 0.11% | |
| 93 | —FIRST DEFIANCE FINL CORP COM | 57,449 | $3.0B | 0.11% | |
| 94 | CBCHUBB LIMITED COM | 20,774 | $3.0B | 0.11% | |
| 95 | KLICKULICKE & SOFFA INDS INC COM | 158,177 | $3.0B | 0.11% | |
| 96 | GNRCGENERAC HLDGS INC COM | 82,784 | $3.0B | 0.11% | |
| 97 | NXRTNEXPOINT RESIDENTIAL TR INC CO | 118,244 | $2.9B | 0.11% | |
| 98 | AANUSDAARONS INC COM PAR $0.50 | 74,948 | $2.9B | 0.11% | |
| 99 | —NAVIGANT CONSULTING INC COM | 146,865 | $2.9B | 0.10% | |
| 100 | NIJNELNET INC CL A | 60,511 | $2.8B | 0.10% |
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