SEIZERT CAPITAL PARTNERS, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$2.0B
Holdings
210
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
DISCKUSDDISCOVERY INC COM SER C | $71.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $69.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $67.5M |
AYIACUITY BRANDS INC COM | $65.8M |
FWONALIBERTY MEDIA CORP SERIES C LI | $65.7M |
WDCWESTERN DIGITAL CORP COM | $57.3M |
AAPLAPPLE INC COM | $56.7M |
LBRDKLIBERTY BROADBAND CORP COM SER | $52.1M |
JPMJPMORGAN CHASE & CO COM | $49.0M |
BACBANK AMER CORP COM | $48.6M |
IRINGERSOLL-RAND PLC SHS | $46.4M |
AMGNAMGEN INC COM | $45.3M |
MCKMCKESSON CORP COM | $45.2M |
CMICUMMINS INC COM | $45.0M |
JNJJOHNSON & JOHNSON COM | $44.3M |
CSCOCISCO SYS INC COM | $44.2M |
BIIBBIOGEN INC COM | $43.8M |
MSFTMICROSOFT CORP COM | $41.5M |
GILDGILEAD SCIENCES INC COM | $40.8M |
HHC*HOWARD HUGHES CORP COM | $40.3M |
WMTWALMART INC COM | $34.8M |
PACWUSDPACWEST BANCORP DEL COM | $34.0M |
GSGOLDMAN SACHS GROUP INC COM | $33.0M |
LBRDALIBERTY BROADBAND CORP COM SER | $32.8M |
AGOASSURED GUARANTY LTD COM | $29.3M |
EBAEBAY INC COM | $29.1M |
VZVERIZON COMMUNICATIONS INC COM | $29.0M |
ORCLORACLE CORP COM | $29.0M |
ELVANTHEM INC COM | $28.0M |
FFIVF5 NETWORKS INC COM | $27.1M |
CVSCVS HEALTH CORP COM | $26.3M |
INTCINTEL CORP COM | $26.1M |
CHRWC H ROBINSON WORLDWIDE INC COM | $25.6M |
GOOGLALPHABET INC CAP STK CL A | $24.9M |
CELGCELGENE CORP COM | $23.7M |
COFCAPITAL ONE FINL CORP COM | $22.5M |
NTAPNETAPP INC COM | $21.7M |
DFSEURDISCOVER FINL SVCS COM | $20.2M |
CHKPCHECK POINT SOFTWARE TECH LTD | $17.9M |
PRUPRUDENTIAL FINL INC COM | $17.5M |
DGXQUEST DIAGNOSTICS INC COM | $17.2M |
CHDCHURCH & DWIGHT INC COM | $17.0M |
RHIROBERT HALF INTL INC COM | $16.6M |
ZIONZIONS BANCORPORATION N A COM | $16.3M |
UHSUNIVERSAL HLTH SVCS INC CL B | $16.2M |
GHCGRAHAM HLDGS CO COM | $15.8M |
EXPEEXPEDIA GROUP INC COM NEW | $15.7M |
AWMSKYWORKS SOLUTIONS INC COM | $15.3M |
HPEHEWLETT PACKARD ENTERPRISE CO | $14.6M |
BKUBANKUNITED INC COM | $14.4M |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $14.4M |
XOMEXXON MOBIL CORP COM | $14.2M |
HRBBLOCK H & R INC COM | $14.1M |
CTXSEURCITRIX SYS INC COM | $13.0M |
DLXDELUXE CORP COM | $12.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $11.9M |
LRCXEURLAM RESEARCH CORP COM | $11.0M |
—SEIZERT CAPITAL PARTNERS LARGE | $9.2M |
NOCNORTHROP GRUMMAN CORP COM | $9.2M |
MOALTRIA GROUP INC COM | $7.0M |
LEALEAR CORP COM NEW | $6.9M |
BSCKINVESCO EXCH TRD SLF IDX FD TR | $4.3M |
FCNFTI CONSULTING INC COM | $3.9M |
EVSBEATON VANCE TX MGD DIV EQ INCM | $3.5M |
DECKDECKERS OUTDOOR CORP COM | $3.5M |
EVTCEVERTEC INC COM | $3.3M |
MMSMAXIMUS INC COM | $3.3M |
GNRCGENERAC HLDGS INC COM | $3.1M |
RRXREGAL BELOIT CORP COM | $3.1M |
WSBFWATERSTONE FINL INC MD COM | $3.0M |
CIGICOLLIERS INTL GROUP INC SUB VT | $2.9M |
—TECH DATA CORP COM | $2.9M |
QSIIEURNEXTGEN HEALTHCARE INC COM | $2.9M |
HELEHELEN OF TROY CORP LTD COM | $2.9M |
FNFABRINET SHS | $2.9M |
LSTRLANDSTAR SYS INC COM | $2.8M |
PRGSPROGRESS SOFTWARE CORP COM | $2.8M |
CSGSCSG SYS INTL INC COM | $2.8M |
EVSBEATON VANCE TX ADV GLBL DIV FD | $2.8M |
MCHBHOMESTREET INC COM | $2.7M |
AANUSDAARONS INC COM PAR $0.50 | $2.6M |
—FIRST DEFIANCE FINL CORP COM | $2.6M |
MLKNMILLER HERMAN INC COM | $2.5M |
MSMMSC INDL DIRECT INC CL A | $2.5M |
CRTOCRITEO S A SPONS ADS | $2.5M |
JHGJANUS HENDERSON GROUP PLC ORD | $2.5M |
BSFAANI PHARMACEUTICALS INC COM | $2.4M |
RDNRADIAN GROUP INC COM | $2.4M |
—AMC NETWORKS INC CL A | $2.3M |
CPFCENTRAL PAC FINL CORP COM NEW | $2.3M |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $2.3M |
KFYKORN FERRY COM NEW | $2.2M |
QA4AGENTHERM INC COM | $2.2M |
MATWMATTHEWS INTL CORP CL A | $2.1M |
BSVVANGUARD BD INDEX FD INC SHORT | $2.1M |
—NIC INC COM | $2.1M |
2362120DSINCLAIR BROADCAST GROUP INC C | $2.0M |
MSGNMSG NETWORK INC CL A | $1.9M |
NIJNELNET INC CL A | $1.9M |
DOOBRP INC COM SUN VTG | $1.9M |
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