SEIZERT CAPITAL PARTNERS, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$2.0T
Holdings
210
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULHUNIVERSAL LOGISTICS HLDGS INC | 9,839 | $221.0M | 0.01% | |
| 202 | —NANOMETRICS INC COM | 6,335 | $220.0M | 0.01% | |
| 203 | —MIND C T I LTD ORD | 95,844 | $214.0M | 0.01% | |
| 204 | ADPAUTOMATIC DATA PROCESSING INC | 1,290 | $213.0M | 0.01% | |
| 205 | JOUTJOHNSON OUTDOORS INC CL A | 2,805 | $209.0M | 0.01% | |
| 206 | LEE1EURLEE ENTERPRISES INC COM | 91,767 | $206.0M | 0.01% | |
| 207 | RMCFROCKY MTN CHOCOLATE FACTORY CO | 23,795 | $200.0M | 0.01% | |
| 208 | INTTINTEST CORP COM | 30,715 | $148.0M | 0.01% | |
| 209 | —NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $140.0M | 0.01% | |
| 210 | XEVVXEATON VANCE LTD DUR INCOME FD | 10,012 | $127.0M | 0.01% |
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