SEIZERT CAPITAL PARTNERS, LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$2.7T
Holdings
181
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED COM | 17,971 | $2.6B | 0.09% | |
| 102 | MRKMERCK & CO INC COM | 39,632 | $2.5B | 0.09% | |
| 103 | CLSEURCELESTICA INC SUB VTG SHS | 200,115 | $2.5B | 0.09% | |
| 104 | XBOEXBLACKROCK ENHANCED GBL DIV TR | 178,953 | $2.4B | 0.09% | |
| 105 | KAIKADANT INC COM | 23,727 | $2.3B | 0.09% | |
| 106 | —NAVIGANT CONSULTING INC COM | 131,160 | $2.2B | 0.08% | |
| 107 | MPXMARINE PRODS CORP COM | 135,998 | $2.2B | 0.08% | |
| 108 | IDTIDT CORP CL B NEW | 153,357 | $2.2B | 0.08% | |
| 109 | NVDANVIDIA CORP COM | 11,743 | $2.1B | 0.08% | |
| 110 | CHECHEMED CORP NEW COM | 10,356 | $2.1B | 0.08% | |
| 111 | —FIRST CONN BANCORP INC MD COM | 74,769 | $2.0B | 0.07% | |
| 112 | —ARGO GROUP INTL HLDGS LTD COM | 30,830 | $1.9B | 0.07% | |
| 113 | AITAPPLIED INDL TECHNOLOGIES INC | 27,927 | $1.8B | 0.07% | |
| 114 | MBWMMERCANTILE BANK CORP COM | 52,497 | $1.8B | 0.07% | |
| 115 | FOXFFOX FACTORY HLDG CORP COM | 42,330 | $1.8B | 0.07% | |
| 116 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 48,750 | $1.8B | 0.07% | |
| 117 | GLWCORNING INC COM | 59,604 | $1.8B | 0.07% | |
| 118 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 60,862 | $1.7B | 0.06% | |
| 119 | —L3 TECHNOLOGIES INC COM | 9,142 | $1.7B | 0.06% | |
| 120 | —BLUE HILLS BANCORP INC COM | 87,603 | $1.7B | 0.06% | |
| 121 | —CHASE CORP COM | 14,931 | $1.7B | 0.06% | |
| 122 | —SHIRE PLC SPONSORED ADR | 10,786 | $1.7B | 0.06% | |
| 123 | MATWMATTHEWS INTL CORP CL A | 25,938 | $1.6B | 0.06% | |
| 124 | IOSPINNOSPEC INC COM | 25,507 | $1.6B | 0.06% | |
| 125 | BUSDBARNES GROUP INC COM | 21,097 | $1.5B | 0.05% | |
| 126 | LM03LIBERTY MEDIA CORP DELAWARE CO | 31,873 | $1.3B | 0.05% | |
| 127 | CFFIC & F FINL CORP COM | 22,290 | $1.2B | 0.05% | |
| 128 | SNISCRIPPS NETWORKS INTERACT INC | 11,966 | $1.0B | 0.04% | |
| 129 | RHIROBERT HALF INTL INC COM | 20,427 | $1.0B | 0.04% | |
| 130 | KMBKIMBERLY CLARK CORP COM | 8,669 | $1.0B | 0.04% | |
| 131 | NPKNATIONAL PRESTO INDS INC COM | 9,543 | $1.0B | 0.04% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L P | 38,981 | $1.0B | 0.04% | |
| 133 | —COASTWAY BANCORP INC COM | 44,564 | $885.0M | 0.03% | |
| 134 | INTTINTEST CORP COM | 106,163 | $881.0M | 0.03% | |
| 135 | —FS BANCORP INC COM | 16,855 | $871.0M | 0.03% | |
| 136 | —ENTEGRA FINL CORP COM | 33,907 | $846.0M | 0.03% | |
| 137 | —LIBERTY TAX INC CL A | 56,607 | $815.0M | 0.03% | |
| 138 | HCIHCI GROUP INC COM | 21,303 | $815.0M | 0.03% | |
| 139 | PMDUSDPSYCHEMEDICS CORP COM NEW | 40,755 | $751.0M | 0.03% | |
| 140 | NTIPNETWORK 1 TECHNOLOGIES INC COM | 186,489 | $718.0M | 0.03% | |
| 141 | —MELROSE BANCORP INC COM | 35,208 | $700.0M | 0.03% | |
| 142 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 22,118 | $652.0M | 0.02% | |
| 143 | IWRISHARES TR RUS MID CAP ETF | 3,261 | $643.0M | 0.02% | |
| 144 | —COLLECTORS UNIVERSE INC COM NE | 25,977 | $623.0M | 0.02% | |
| 145 | —WOLVERINE BANCORP INC COM | 14,433 | $621.0M | 0.02% | |
| 146 | CMTCORE MOLDING TECHNOLOGIES INC | 27,911 | $612.0M | 0.02% | |
| 147 | WRLDWORLD ACCEP CORP DEL COM | 6,563 | $544.0M | 0.02% | |
| 148 | 4I1PHILIP MORRIS INTL INC COM | 4,858 | $539.0M | 0.02% | |
| 149 | FNWBFIRST NORTHWEST BANCORP COM | 31,146 | $533.0M | 0.02% | |
| 150 | IROQIF BANCORP INC COM | 26,268 | $510.0M | 0.02% | |
| 151 | —PB BANCORP INC COM | 48,080 | $505.0M | 0.02% | |
| 152 | FONRFONAR CORP COM NEW | 16,246 | $496.0M | 0.02% | |
| 153 | JBSSSANFILIPPO JOHN B & SON INC CO | 7,126 | $480.0M | 0.02% | |
| 154 | UTMUTAH MED PRODS INC COM | 6,512 | $479.0M | 0.02% | |
| 155 | —FTD COS INC COM | 35,595 | $464.0M | 0.02% | |
| 156 | MASMASCO CORP COM | 11,683 | $456.0M | 0.02% | |
| 157 | TRVTRAVELERS COMPANIES INC COM | 3,547 | $435.0M | 0.02% | |
| 158 | DISDISNEY WALT CO COM DISNEY | 4,294 | $423.0M | 0.02% | |
| 159 | PEPPEPSICO INC COM | 3,408 | $380.0M | 0.01% | |
| 160 | NEENEXTERA ENERGY INC COM | 2,362 | $346.0M | 0.01% | |
| 161 | GOOGALPHABET INC CAP STK CL C | 354 | $340.0M | 0.01% | |
| 162 | COSTCOSTCO WHSL CORP NEW COM | 1,880 | $309.0M | 0.01% | |
| 163 | BMYBRISTOL MYERS SQUIBB CO COM | 4,845 | $309.0M | 0.01% | |
| 164 | —POAGE BANKSHARES INC COM | 16,404 | $297.0M | 0.01% | |
| 165 | FORRFORRESTER RESH INC COM | 6,834 | $286.0M | 0.01% | |
| 166 | —WELLESLEY BANCORP INC COM | 10,547 | $285.0M | 0.01% | |
| 167 | EVSBEATON VANCE TX ADV GLBL DIV FD | 16,136 | $278.0M | 0.01% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $275.0M | 0.01% | |
| 169 | ADUSADDUS HOMECARE CORP COM | 7,768 | $274.0M | 0.01% | |
| 170 | PGPROCTER AND GAMBLE CO COM | 2,890 | $263.0M | 0.01% | |
| 171 | AQLTISHARES TR SELECT DIVID ETF | 2,668 | $250.0M | 0.01% | |
| 172 | HDHOME DEPOT INC COM | 1,525 | $249.0M | 0.01% | |
| 173 | CVXCHEVRON CORP NEW COM | 1,929 | $227.0M | 0.01% | |
| 174 | BATRKUSDLIBERTY MEDIA CORP DELAWARE CO | 8,754 | $221.0M | 0.01% | |
| 175 | MMM3M CO COM | 1,010 | $212.0M | 0.01% | |
| 176 | GEGENERAL ELECTRIC CO COM | 8,642 | $209.0M | 0.01% | |
| 177 | AEEAMEREN CORP COM | 3,475 | $201.0M | 0.01% | |
| 178 | —NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $167.0M | 0.01% | |
| 179 | —CYS INVTS INC COM | 15,308 | $132.0M | 0.00% | |
| 180 | CSQCALAMOS STRATEGIC TOTL RETN FD | 10,200 | $124.0M | 0.00% | |
| 181 | DHYCREDIT SUISSE HIGH YLD BND FD | 13,149 | $38.0M | 0.00% |
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