SEIZERT CAPITAL PARTNERS, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2.7T
Holdings
221
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
DISCKUSDDISCOVERY INC COM SER C | $119.8M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $114.7M |
FWONALIBERTY MEDIA CORP SERIES C LI | $90.2M |
LBRDKLIBERTY BROADBAND CORP COM SER | $71.7M |
AYIACUITY BRANDS INC COM | $71.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $70.7M |
AAPLAPPLE INC COM | $67.9M |
WDCWESTERN DIGITAL CORP COM | $67.1M |
AGOASSURED GUARANTY LTD COM | $65.2M |
CMICUMMINS INC COM | $59.9M |
AMGNAMGEN INC COM | $57.5M |
QCOMQUALCOMM INC COM | $56.7M |
BACBANK AMER CORP COM | $55.4M |
HHC*HOWARD HUGHES CORP COM | $54.6M |
JPMJPMORGAN CHASE & CO COM | $51.5M |
GILDGILEAD SCIENCES INC COM | $50.3M |
IRINGERSOLL-RAND PLC SHS | $49.1M |
CHRWC H ROBINSON WORLDWIDE INC COM | $47.4M |
FFIVF5 NETWORKS INC COM | $45.4M |
CSCOCISCO SYS INC COM | $43.8M |
SJMSMUCKER J M CO COM NEW | $43.7M |
VZVERIZON COMMUNICATIONS INC COM | $41.7M |
MCKMCKESSON CORP COM | $41.7M |
MSFTMICROSOFT CORP COM | $41.6M |
JNJJOHNSON & JOHNSON COM | $40.5M |
CHDCHURCH & DWIGHT INC COM | $39.1M |
GSGOLDMAN SACHS GROUP INC COM | $37.3M |
BIIBBIOGEN INC COM | $37.3M |
ABGAMERISOURCEBERGEN CORP COM | $36.9M |
—AETNA INC NEW COM | $35.5M |
DOXAMDOCS LTD SHS | $34.6M |
ORCLORACLE CORP COM | $34.3M |
PACWUSDPACWEST BANCORP DEL COM | $32.8M |
CELGCELGENE CORP COM | $30.4M |
BKUBANKUNITED INC COM | $30.2M |
INTCINTEL CORP COM | $29.8M |
DGXQUEST DIAGNOSTICS INC COM | $29.7M |
LBRDALIBERTY BROADBAND CORP COM SER | $29.1M |
W3UWESTERN UN CO COM | $28.9M |
CVSCVS HEALTH CORP COM | $28.6M |
WMTWALMART INC COM | $28.3M |
CHKPCHECK POINT SOFTWARE TECH LTD | $28.3M |
CTXSEURCITRIX SYS INC COM | $28.2M |
UHSUNIVERSAL HLTH SVCS INC CL B | $27.7M |
RFREGIONS FINL CORP NEW COM | $25.4M |
GHCGRAHAM HLDGS CO COM | $24.7M |
EPCEDGEWELL PERS CARE CO COM | $24.6M |
ZIONZIONS BANCORPORATION N A COM | $24.3M |
DFSEURDISCOVER FINL SVCS COM | $23.4M |
ELVANTHEM INC COM | $23.1M |
HRBBLOCK H & R INC COM | $21.6M |
DLXDELUXE CORP COM | $17.9M |
GOOGLALPHABET INC CAP STK CL A | $17.8M |
PFEPFIZER INC COM | $17.6M |
PRUPRUDENTIAL FINL INC COM | $15.8M |
COFCAPITAL ONE FINL CORP COM | $15.5M |
NOCNORTHROP GRUMMAN CORP COM | $14.8M |
GDGENERAL DYNAMICS CORP COM | $14.6M |
XOMEXXON MOBIL CORP COM | $14.4M |
IBMINTERNATIONAL BUSINESS MACHS C | $13.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $13.0M |
RHIROBERT HALF INTL INC COM | $12.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $11.4M |
LRCXEURLAM RESEARCH CORP COM | $10.0M |
MOALTRIA GROUP INC COM | $9.5M |
—SEIZERT CAPITAL PARTNERS LARGE | $9.5M |
LEALEAR CORP COM NEW | $8.8M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $7.8M |
UVEUNIVERSAL INS HLDGS INC COM | $4.5M |
IDIINTERDIGITAL INC COM | $4.4M |
RMRRMR GROUP INC CL A | $4.2M |
CA8ACACI INTL INC CL A | $4.2M |
—AMC NETWORKS INC CL A | $4.1M |
MCHBHOMESTREET INC COM | $3.9M |
—TOWER INTL INC COM | $3.6M |
EVTCEVERTEC INC COM | $3.5M |
RBCAAREPUBLIC BANCORP KY CL A | $3.5M |
CPSCOOPER STD HLDGS INC COM | $3.4M |
OECORION ENGINEERED CARBONS S A C | $3.3M |
RRXREGAL BELOIT CORP COM | $3.3M |
WSBFWATERSTONE FINL INC MD COM | $3.2M |
PENGSMART GLOBAL HLDGS INC SHS | $3.2M |
AGMFEDERAL AGRIC MTG CORP CL C | $3.1M |
CLGXCORELOGIC INC COM | $3.0M |
—CENTERSTATE BK CORP COM | $3.0M |
NIJNELNET INC CL A | $2.9M |
EVSBEATON VANCE TX MGD DIV EQ INCM | $2.9M |
—FIRST DEFIANCE FINL CORP COM | $2.9M |
—TCF FINL CORP COM | $2.9M |
FCNFTI CONSULTING INC COM | $2.9M |
KROKRONOS WORLDWIDE INC COM | $2.8M |
PLOWDOUGLAS DYNAMICS INC COM | $2.8M |
NVMINOVA MEASURING INSTRUMENTS LTD | $2.8M |
GNRCGENERAC HLDGS INC COM | $2.7M |
USNAUSANA HEALTH SCIENCES INC COM | $2.6M |
DECKDECKERS OUTDOOR CORP COM | $2.5M |
AANUSDAARONS INC COM PAR $0.50 | $2.4M |
—ECHO GLOBAL LOGISTICS INC COM | $2.4M |
NRIMNORTHRIM BANCORP INC COM | $2.3M |
RDNRADIAN GROUP INC COM | $2.3M |
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