SEIZERT CAPITAL PARTNERS, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$2.7T
Holdings
227
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFBKNORTHFIELD BANCORP INC DEL COM | 185,030 | $3.0B | 0.11% | |
| 102 | QUADQUAD / GRAPHICS INC COM CL A | 111,345 | $3.0B | 0.11% | |
| 103 | —DIME CMNTY BANCSHARES COM | 170,241 | $2.9B | 0.11% | |
| 104 | —BLUE HILLS BANCORP INC COM | 187,959 | $2.8B | 0.10% | |
| 105 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 155,082 | $2.8B | 0.10% | |
| 106 | LSAKNET 1 UEPS TECHNOLOGIES INC CO | 290,144 | $2.5B | 0.09% | |
| 107 | HTBHOMETRUST BANCSHARES INC COM | 133,718 | $2.5B | 0.09% | |
| 108 | SSUPSUPERIOR INDS INTL INC COM | 79,289 | $2.3B | 0.09% | |
| 109 | —FRANCESCAS HLDGS CORP COM | 149,704 | $2.3B | 0.09% | |
| 110 | —MAGELLAN HEALTH INC | 41,365 | $2.2B | 0.08% | |
| 111 | —SYSTEMAX INC COM | 280,528 | $2.2B | 0.08% | |
| 112 | CRUSCIRRUS LOGIC INC COM | 41,481 | $2.2B | 0.08% | |
| 113 | —MERIDIAN BANCORP INC MD COM | 137,524 | $2.1B | 0.08% | |
| 114 | MCHBHOMESTREET INC COM | 83,200 | $2.1B | 0.08% | |
| 115 | —CENTERSTATE BANKS INC COM | 116,786 | $2.1B | 0.08% | |
| 116 | —SHIRE PLC SPONSORED ADR | 10,357 | $2.0B | 0.07% | |
| 117 | WFCWELLS FARGO & CO NEW COM | 44,701 | $2.0B | 0.07% | |
| 118 | —L-3 COMMUNICATIONS HLDGS INC C | 12,936 | $1.9B | 0.07% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO COM | 34,589 | $1.9B | 0.07% | |
| 120 | EVSBEATON VANCE TX MGD DIV EQ INCM | 173,034 | $1.9B | 0.07% | |
| 121 | —FBL FINL GROUP INC CL A | 25,900 | $1.7B | 0.06% | |
| 122 | RAILFREIGHTCAR AMER INC COM | 113,952 | $1.6B | 0.06% | |
| 123 | LM03LIBERTY MEDIA CORP DELAWARE CO | 47,729 | $1.6B | 0.06% | |
| 124 | IBOCINTERNATIONAL BANCSHARES CORP | 50,572 | $1.5B | 0.06% | |
| 125 | TAPMOLSON COORS BREWING CO CL B | 13,399 | $1.5B | 0.05% | |
| 126 | 4I1PHILIP MORRIS INTL INC COM | 14,870 | $1.4B | 0.05% | |
| 127 | AANUSDAARONS INC COM PAR $0.50 | 56,698 | $1.4B | 0.05% | |
| 128 | PSXPHILLIPS 66 COM | 17,788 | $1.4B | 0.05% | |
| 129 | IOSPINNOSPEC INC COM | 23,243 | $1.4B | 0.05% | |
| 130 | —LIONBRIDGE TECHNOLOGIES INC CO | 282,331 | $1.4B | 0.05% | |
| 131 | —CARDTRONICS PLC SHS CL A | 31,495 | $1.4B | 0.05% | |
| 132 | WNCWABASH NATL CORP COM | 95,618 | $1.4B | 0.05% | |
| 133 | —SYKES ENTERPRISES INC COM | 47,154 | $1.3B | 0.05% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L P | 45,806 | $1.3B | 0.05% | |
| 135 | —AETNA INC NEW COM | 10,841 | $1.3B | 0.05% | |
| 136 | HALHALLIBURTON CO COM | 26,648 | $1.2B | 0.04% | |
| 137 | NLYEURANNALY CAP MGMT INC COM | 111,087 | $1.2B | 0.04% | |
| 138 | CFFNCAPITOL FED FINL INC COM | 73,603 | $1.0B | 0.04% | |
| 139 | —AGNC INVT CORP COM | 51,496 | $1.0B | 0.04% | |
| 140 | TRVTRAVELERS COMPANIES INC COM | 8,259 | $946.0M | 0.04% | |
| 141 | —YUME INC COM | 197,904 | $786.0M | 0.03% | |
| 142 | CLMBWAYSIDE TECHNOLOGY GROUP INC C | 41,931 | $744.0M | 0.03% | |
| 143 | BABOEING CO COM | 5,501 | $725.0M | 0.03% | |
| 144 | FFORD MTR CO DEL COM PAR $0.01 | 57,542 | $695.0M | 0.03% | |
| 145 | —RETAILMENOT INC COM SER 1 | 68,293 | $675.0M | 0.03% | |
| 146 | GEGENERAL ELECTRIC CO COM | 22,510 | $667.0M | 0.02% | |
| 147 | MMM3M CO COM | 3,754 | $662.0M | 0.02% | |
| 148 | CASSCASS INFORMATION SYS INC COM | 11,291 | $640.0M | 0.02% | |
| 149 | IWRISHARES TR RUS MID-CAP ETF | 3,473 | $605.0M | 0.02% | |
| 150 | FONRFONAR CORP COM NEW | 28,954 | $595.0M | 0.02% | |
| 151 | —CSS INDS INC COM | 23,024 | $589.0M | 0.02% | |
| 152 | MDLZMONDELEZ INTL INC CL A | 13,245 | $581.0M | 0.02% | |
| 153 | NPKNATIONAL PRESTO INDS INC COM | 6,613 | $581.0M | 0.02% | |
| 154 | MDTMEDTRONIC PLC SHS | 6,500 | $562.0M | 0.02% | |
| 155 | —COASTWAY BANCORP INC COM | 40,553 | $556.0M | 0.02% | |
| 156 | HDHOME DEPOT INC COM | 4,100 | $528.0M | 0.02% | |
| 157 | DVNDEVON ENERGY CORP NEW COM | 11,756 | $519.0M | 0.02% | |
| 158 | NXRTNEXPOINT RESIDENTIAL TR INC CO | 26,423 | $519.0M | 0.02% | |
| 159 | AQLTISHARES TR SELECT DIVID ETF | 5,593 | $479.0M | 0.02% | |
| 160 | —FS BANCORP INC COM | 16,066 | $469.0M | 0.02% | |
| 161 | ADUSADDUS HOMECARE CORP COM | 17,006 | $445.0M | 0.02% | |
| 162 | —TOWER INTL INC COM | 18,319 | $441.0M | 0.02% | |
| 163 | JBSSSANFILIPPO JOHN B & SON INC CO | 8,549 | $439.0M | 0.02% | |
| 164 | LECOLINCOLN ELEC HLDGS INC COM | 6,870 | $430.0M | 0.02% | |
| 165 | NEENEXTERA ENERGY INC COM | 3,500 | $428.0M | 0.02% | |
| 166 | AFLAFLAC INC COM | 5,898 | $424.0M | 0.02% | |
| 167 | MASMASCO CORP COM | 12,183 | $418.0M | 0.02% | |
| 168 | FNWBFIRST NORTHWEST BANCORP COM | 30,787 | $415.0M | 0.02% | |
| 169 | ETNEATON CORP PLC SHS | 6,282 | $413.0M | 0.02% | |
| 170 | —TRIPLE-S MGMT CORP CL B | 18,554 | $407.0M | 0.02% | |
| 171 | CNRDCONRAD INDS INC COM | 16,357 | $404.0M | 0.01% | |
| 172 | —SPOK HLDGS INC COM | 22,681 | $404.0M | 0.01% | |
| 173 | INTTINTEST CORP COM | 100,946 | $404.0M | 0.01% | |
| 174 | DISDISNEY WALT CO COM DISNEY | 4,294 | $399.0M | 0.01% | |
| 175 | CMSCMS ENERGY CORP COM | 9,400 | $395.0M | 0.01% | |
| 176 | —ENTEGRA FINL CORP COM | 21,373 | $393.0M | 0.01% | |
| 177 | KAIKADANT INC COM | 7,546 | $393.0M | 0.01% | |
| 178 | —ESSA BANCORP INC COM | 28,256 | $391.0M | 0.01% | |
| 179 | EXTREXTREME NETWORKS INC COM | 85,316 | $383.0M | 0.01% | |
| 180 | —PB BANCORP INC COM | 43,182 | $375.0M | 0.01% | |
| 181 | PEPPEPSICO INC COM | 3,408 | $371.0M | 0.01% | |
| 182 | UTMUTAH MED PRODS INC COM | 6,192 | $370.0M | 0.01% | |
| 183 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 15,266 | $364.0M | 0.01% | |
| 184 | COPCONOCOPHILLIPS COM | 7,730 | $336.0M | 0.01% | |
| 185 | TJXTJX COS INC NEW COM | 4,464 | $334.0M | 0.01% | |
| 186 | 9990302DAPACHE CORP COM | 5,167 | $330.0M | 0.01% | |
| 187 | KMBKIMBERLY CLARK CORP COM | 2,560 | $323.0M | 0.01% | |
| 188 | GTYGETTY RLTY CORP NEW COM | 13,434 | $321.0M | 0.01% | |
| 189 | VSECVSE CORP COM | 9,090 | $309.0M | 0.01% | |
| 190 | EVSBEATON VANCE TX ADV GLBL DIV FD | 19,791 | $295.0M | 0.01% | |
| 191 | EQREQUITY RESIDENTIAL SH BEN INT | 4,532 | $292.0M | 0.01% | |
| 192 | GOOGALPHABET INC CAP STK CL C | 375 | $291.0M | 0.01% | |
| 193 | COSTCOSTCO WHSL CORP NEW COM | 1,880 | $287.0M | 0.01% | |
| 194 | —CHASE CORP COM | 4,104 | $284.0M | 0.01% | |
| 195 | NSANATIONAL STORAGE AFFILIATES TR | 13,303 | $279.0M | 0.01% | |
| 196 | —POAGE BANKSHARES INC COM | 14,253 | $275.0M | 0.01% | |
| 197 | USLMUNITED STATES LIME & MINERALS | 4,158 | $274.0M | 0.01% | |
| 198 | —WOLVERINE BANCORP INC COM | 10,073 | $270.0M | 0.01% | |
| 199 | —ASB BANCORP INC N C COM | 10,229 | $269.0M | 0.01% | |
| 200 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 17,000 | $269.0M | 0.01% |