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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TRINSEO S A SHS | 27,462 | $2.1B | 0.08% | |
| 102 | ICFIICF INTL INC COM | 28,339 | $2.1B | 0.08% | |
| 103 | BCCBOISE CASCADE CO DEL COM | 57,368 | $2.1B | 0.08% | |
| 104 | BSVVANGUARD BD INDEX FD INC SHORT | 26,559 | $2.1B | 0.08% | |
| 105 | OSBCADNORBORD INC COM NEW | 62,131 | $2.1B | 0.08% | |
| 106 | XBOEXBLACKROCK ENHANCED GBL DIV TR | 186,208 | $2.0B | 0.08% | |
| 107 | SPUSDSP PLUS CORP COM | 55,089 | $2.0B | 0.07% | |
| 108 | —BLUE HILLS BANCORP INC COM | 82,151 | $2.0B | 0.07% | |
| 109 | TRVCCITIGROUP INC COM NEW | 27,583 | $2.0B | 0.07% | |
| 110 | OSBCOLD SECOND BANCORP INC ILL COM | 124,007 | $1.9B | 0.07% | |
| 111 | WWWWOLVERINE WORLD WIDE INC COM | 44,772 | $1.7B | 0.06% | |
| 112 | CUBICUSTOMERS BANCORP INC COM | 74,210 | $1.7B | 0.06% | |
| 113 | —VALHI INC NEW COM | 746,701 | $1.7B | 0.06% | |
| 114 | PDCOEURPATTERSON COMPANIES INC COM | 68,992 | $1.7B | 0.06% | |
| 115 | MBWMMERCANTILE BANK CORP COM | 49,324 | $1.6B | 0.06% | |
| 116 | SRISTONERIDGE INC COM | 53,967 | $1.6B | 0.06% | |
| 117 | MATWMATTHEWS INTL CORP CL A | 31,349 | $1.6B | 0.06% | |
| 118 | CIGICOLLIERS INTL GROUP INC SUB VT | 20,120 | $1.6B | 0.06% | |
| 119 | KFYKORN FERRY INTL COM NEW | 31,013 | $1.5B | 0.06% | |
| 120 | FNFABRINET SHS | 32,598 | $1.5B | 0.06% | |
| 121 | MMIMARCUS & MILLICHAP INC COM | 42,687 | $1.5B | 0.05% | |
| 122 | TGNATEGNA INC COM | 120,873 | $1.4B | 0.05% | |
| 123 | KALUKAISER ALUMINUM CORP COM PAR $ | 13,167 | $1.4B | 0.05% | |
| 124 | —STAMPS COM INC COM NEW | 6,332 | $1.4B | 0.05% | |
| 125 | MRKMERCK & CO INC COM | 20,087 | $1.4B | 0.05% | |
| 126 | CBCHUBB LIMITED COM | 10,594 | $1.4B | 0.05% | |
| 127 | —NORTHEAST BANCORP COM NEW | 64,907 | $1.4B | 0.05% | |
| 128 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 32,419 | $1.4B | 0.05% | |
| 129 | UNHUNITEDHEALTH GROUP INC COM | 5,158 | $1.4B | 0.05% | |
| 130 | KLICKULICKE & SOFFA INDS INC COM | 57,196 | $1.4B | 0.05% | |
| 131 | CFFIC & F FINL CORP COM | 23,212 | $1.4B | 0.05% | |
| 132 | LPXLOUISIANA PAC CORP COM | 49,310 | $1.3B | 0.05% | |
| 133 | IBOCINTERNATIONAL BANCSHARES CORP | 27,249 | $1.2B | 0.05% | |
| 134 | BSCKINVESCO EXCH TRD SLF IDX FD TR | 57,715 | $1.2B | 0.04% | |
| 135 | LQDISHARES TR IBOXX INV CP ETF | 10,409 | $1.2B | 0.04% | |
| 136 | —COASTWAY BANCORP INC COM | 39,751 | $1.1B | 0.04% | |
| 137 | MEDMEDIFAST INC COM | 4,999 | $1.1B | 0.04% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L P | 37,421 | $1.1B | 0.04% | |
| 139 | LM03LIBERTY MEDIA CORP DELAWARE CO | 19,720 | $857.0M | 0.03% | |
| 140 | —AMERICAN RENAL ASSOCIATES HOLD | 37,903 | $821.0M | 0.03% | |
| 141 | —ISHARES TR IBONDS MAR20 ETF | 31,472 | $817.0M | 0.03% | |
| 142 | EDUCEDUCATIONAL DEV CORP COM | 65,246 | $747.0M | 0.03% | |
| 143 | —PB BANCORP INC COM | 61,782 | $726.0M | 0.03% | |
| 144 | —L3 TECHNOLOGIES INC COM | 3,299 | $701.0M | 0.03% | |
| 145 | RMREGIONAL MGMT CORP COM | 24,282 | $700.0M | 0.03% | |
| 146 | —CRH MEDICAL CORP COM | 170,842 | $675.0M | 0.02% | |
| 147 | CASSCASS INFORMATION SYS INC COM | 10,166 | $662.0M | 0.02% | |
| 148 | BSCLINVESCO EXCH TRD SLF IDX FD TR | 31,893 | $661.0M | 0.02% | |
| 149 | TGTREDEGAR CORP COM | 29,953 | $648.0M | 0.02% | |
| 150 | SVMSILVERCORP METALS INC COM | 249,464 | $616.0M | 0.02% | |
| 151 | —MELROSE BANCORP INC COM | 30,899 | $610.0M | 0.02% | |
| 152 | —ZAGG INC COM | 40,752 | $601.0M | 0.02% | |
| 153 | AEGNAEGION CORP COM | 22,522 | $572.0M | 0.02% | |
| 154 | PMDUSDPSYCHEMEDICS CORP COM NEW | 30,179 | $568.0M | 0.02% | |
| 155 | REXREX AMERICAN RESOURCES CORP CO | 7,437 | $562.0M | 0.02% | |
| 156 | EBFENNIS INC COM | 27,010 | $552.0M | 0.02% | |
| 157 | IWRISHARES TR RUS MID CAP ETF | 2,473 | $545.0M | 0.02% | |
| 158 | IROQIF BANCORP INC COM | 23,121 | $533.0M | 0.02% | |
| 159 | —FINJAN HLDGS INC COM NEW | 122,776 | $529.0M | 0.02% | |
| 160 | —BOJANGLES INC COM | 33,358 | $524.0M | 0.02% | |
| 161 | CTOUSDCONSOLIDATED TOMOKA LD CO COM | 8,378 | $522.0M | 0.02% | |
| 162 | BSCMUSDINVESCO EXCH TRD SLF IDX FD TR | 25,217 | $521.0M | 0.02% | |
| 163 | —FS BANCORP INC COM | 9,343 | $521.0M | 0.02% | |
| 164 | PLPCPREFORMED LINE PRODS CO COM | 7,241 | $509.0M | 0.02% | |
| 165 | DAIODATA I O CORP COM | 97,102 | $508.0M | 0.02% | |
| 166 | —HMN FINL INC COM | 24,664 | $506.0M | 0.02% | |
| 167 | XEVVXEATON VANCE LTD DUR INCOME FD | 39,867 | $506.0M | 0.02% | |
| 168 | DISDISNEY WALT CO COM DISNEY | 4,294 | $502.0M | 0.02% | |
| 169 | COSTCOSTCO WHSL CORP NEW COM | 1,880 | $442.0M | 0.02% | |
| 170 | PRFTUSDPERFICIENT INC COM | 15,539 | $414.0M | 0.02% | |
| 171 | ULHUNIVERSAL LOGISTICS HLDGS INC | 11,029 | $406.0M | 0.01% | |
| 172 | XXYCROSS CTRY HEALTHCARE INC COM | 46,537 | $406.0M | 0.01% | |
| 173 | INTTINTEST CORP COM | 51,647 | $400.0M | 0.01% | |
| 174 | NEENEXTERA ENERGY INC COM | 2,362 | $396.0M | 0.01% | |
| 175 | —CBM BANCORP INC COM | 28,885 | $370.0M | 0.01% | |
| 176 | HDHOME DEPOT INC COM | 1,775 | $368.0M | 0.01% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO COM | 5,845 | $363.0M | 0.01% | |
| 178 | LSAKNET 1 UEPS TECHNOLOGIES INC CO | 45,088 | $361.0M | 0.01% | |
| 179 | —ENTEGRA FINL CORP COM | 13,575 | $360.0M | 0.01% | |
| 180 | MOVMOVADO GROUP INC COM | 8,525 | $357.0M | 0.01% | |
| 181 | CRMTAMERICAS CAR MART INC COM | 4,547 | $356.0M | 0.01% | |
| 182 | NLSUSDNAUTILUS INC COM | 25,524 | $356.0M | 0.01% | |
| 183 | FFNWFIRST FINANCIAL NORTHWEST INC | 21,327 | $353.0M | 0.01% | |
| 184 | FONRFONAR CORP COM NEW | 14,017 | $349.0M | 0.01% | |
| 185 | MASMASCO CORP COM | 9,459 | $346.0M | 0.01% | |
| 186 | —XPERI CORP COM | 23,154 | $344.0M | 0.01% | |
| 187 | HOFTHOOKER FURNITURE CORP COM | 10,098 | $341.0M | 0.01% | |
| 188 | TRVTRAVELERS COMPANIES INC COM | 2,619 | $340.0M | 0.01% | |
| 189 | JOUTJOHNSON OUTDOORS INC CL A | 3,567 | $332.0M | 0.01% | |
| 190 | FNWBFIRST NORTHWEST BANCORP COM | 20,944 | $323.0M | 0.01% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 4,106 | $321.0M | 0.01% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $320.0M | 0.01% | |
| 193 | —WELLESLEY BANCORP INC COM | 9,240 | $310.0M | 0.01% | |
| 194 | WRLDWORLD ACCEP CORP DEL COM | 2,700 | $309.0M | 0.01% | |
| 195 | —QUARTERHILL INC COM | 216,802 | $306.0M | 0.01% | |
| 196 | HCKTHACKETT GROUP INC COM | 14,923 | $301.0M | 0.01% | |
| 197 | SVASINOVAC BIOTECH LTD SHS | 36,062 | $275.0M | 0.01% | |
| 198 | HWKNHAWKINS INC COM | 6,436 | $267.0M | 0.01% | |
| 199 | AQLTISHARES TR SELECT DIVID ETF | 2,668 | $266.0M | 0.01% | |
| 200 | VVXVECTRUS INC COM | 8,272 | $258.0M | 0.01% |