SEIZERT CAPITAL PARTNERS, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$2.7T
Holdings
218
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $121.7B |
FITBFIFTH THIRD BANCORP COM | $91.7B |
DISCKUSDDISCOVERY INC COM SER C | $90.9B |
WDCWESTERN DIGITAL CORP COM | $88.1B |
FWONALIBERTY MEDIA CORP SERIES C LI | $85.8B |
LBRDKLIBERTY BROADBAND CORP COM SER | $80.8B |
HHC*HOWARD HUGHES CORP COM | $74.1B |
CHRWC H ROBINSON WORLDWIDE INC COM | $70.0B |
AGOASSURED GUARANTY LTD COM | $68.3B |
FFIVF5 NETWORKS INC COM | $67.5B |
SJMSMUCKER J M CO COM NEW | $62.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $62.1B |
AAPLAPPLE INC COM | $56.6B |
BACBANK AMER CORP COM | $55.7B |
JPMJPMORGAN CHASE & CO COM | $53.5B |
GILDGILEAD SCIENCES INC COM | $47.8B |
RFREGIONS FINL CORP NEW COM | $46.6B |
ZIONZIONS BANCORPORATION COM | $46.4B |
DOXAMDOCS LTD SHS | $45.2B |
ABGAMERISOURCEBERGEN CORP COM | $44.7B |
CMICUMMINS INC COM | $43.2B |
CHDCHURCH & DWIGHT INC COM | $43.0B |
MCKMCKESSON CORP COM | $42.5B |
AMGNAMGEN INC COM | $42.1B |
CTXSEURCITRIX SYS INC COM | $41.9B |
MSFTMICROSOFT CORP COM | $41.9B |
CSCOCISCO SYS INC COM | $40.5B |
IRINGERSOLL-RAND PLC SHS | $39.2B |
W3UWESTERN UN CO COM | $37.7B |
QCOMQUALCOMM INC COM | $37.7B |
JNJJOHNSON & JOHNSON COM | $36.4B |
DGXQUEST DIAGNOSTICS INC COM | $35.7B |
REEVEREST RE GROUP LTD COM | $34.4B |
TRVCCITIGROUP INC COM NEW | $32.7B |
ORCLORACLE CORP COM | $32.2B |
GSGOLDMAN SACHS GROUP INC COM | $31.3B |
VZVERIZON COMMUNICATIONS INC COM | $31.1B |
NOCNORTHROP GRUMMAN CORP COM | $27.2B |
BIIBBIOGEN INC COM | $27.0B |
—AETNA INC NEW COM | $26.8B |
INTCINTEL CORP COM | $26.5B |
EPCEDGEWELL PERS CARE CO COM | $26.2B |
CELGCELGENE CORP COM | $24.8B |
DLXDELUXE CORP COM | $24.3B |
UHSUNIVERSAL HLTH SVCS INC CL B | $23.2B |
HRBBLOCK H & R INC COM | $22.7B |
LBRDALIBERTY BROADBAND CORP COM SER | $22.6B |
FLRFLUOR CORP NEW COM | $22.0B |
WMTWALMART INC COM | $21.8B |
CVSCVS HEALTH CORP COM | $21.0B |
ELVANTHEM INC COM | $20.3B |
GHCGRAHAM HLDGS CO COM | $18.5B |
ISBCUSDINVESTORS BANCORP INC NEW COM | $17.7B |
GOOGLALPHABET INC CAP STK CL A | $16.4B |
PFEPFIZER INC COM | $15.7B |
XOMEXXON MOBIL CORP COM | $15.4B |
COFCAPITAL ONE FINL CORP COM | $13.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $13.0B |
—SEIZERT CAPITAL PARTNERS LARGE | $12.5B |
LEALEAR CORP COM NEW | $12.3B |
LRCXEURLAM RESEARCH CORP COM | $11.9B |
VMIVALMONT INDS INC COM | $11.8B |
PRUPRUDENTIAL FINL INC COM | $11.0B |
IBMINTERNATIONAL BUSINESS MACHS C | $9.9B |
MOALTRIA GROUP INC COM | $8.9B |
HPEHEWLETT PACKARD ENTERPRISE CO | $8.8B |
GDGENERAL DYNAMICS CORP COM | $8.2B |
RHIROBERT HALF INTL INC COM | $7.7B |
—CHARTER FINL CORP MD COM | $4.7B |
MCHBHOMESTREET INC COM | $4.3B |
IDIINTERDIGITAL INC COM | $4.1B |
CASSCASS INFORMATION SYS INC COM | $3.6B |
—LIBERTY EXPEDIA HOLDINGS SER A | $3.5B |
CPSCOOPER STD HLDGS INC COM | $3.5B |
—TARO PHARMACEUTICAL INDS LTD S | $3.4B |
KLICKULICKE & SOFFA INDS INC COM | $3.4B |
CLSEURCELESTICA INC SUB VTG SHS | $3.3B |
WSBFWATERSTONE FINL INC MD COM | $3.3B |
AANUSDAARONS INC COM PAR $0.50 | $3.3B |
MATWMATTHEWS INTL CORP CL A | $3.2B |
RRXREGAL BELOIT CORP COM | $3.2B |
RMRRMR GROUP INC CL A | $3.2B |
NRIMNORTHRIM BANCORP INC COM | $3.2B |
UNHUNITEDHEALTH GROUP INC COM | $3.0B |
UVEUNIVERSAL INS HLDGS INC COM | $3.0B |
ICFIICF INTL INC COM | $3.0B |
RBCAAREPUBLIC BANCORP KY CL A | $2.9B |
PLOWDOUGLAS DYNAMICS INC COM | $2.8B |
—TCF FINL CORP COM | $2.8B |
—FIRST DEFIANCE FINL CORP COM | $2.8B |
—LASALLE HOTEL PPTYS COM SH BEN | $2.8B |
NIJNELNET INC CL A | $2.7B |
OSBCOLD SECOND BANCORP INC ILL COM | $2.7B |
EVSBEATON VANCE TX MGD DIV EQ INCM | $2.6B |
VSECVSE CORP COM | $2.6B |
GNRCGENERAC HLDGS INC COM | $2.5B |
OSBCADNORBORD INC COM NEW | $2.3B |
MEDMEDIFAST INC COM | $2.2B |
—ECHO GLOBAL LOGISTICS INC COM | $2.2B |
OECORION ENGINEERED CARBONS S A C | $2.2B |
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