SEIZERT CAPITAL PARTNERS, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$2.0B
Holdings
200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $78.6M |
FWONALIBERTY MEDIA CORP SERIES C LI | $70.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $64.5M |
AYIACUITY BRANDS INC COM | $62.8M |
DISCKUSDDISCOVERY INC COM SER C | $61.3M |
AAPLAPPLE INC COM | $59.4M |
WDCWESTERN DIGITAL CORP COM | $58.8M |
LBRDKLIBERTY BROADBAND CORP COM SER | $51.6M |
JPMJPMORGAN CHASE & CO COM | $50.0M |
BACBANK AMER CORP COM | $47.3M |
BIIBBIOGEN INC COM | $44.8M |
NTAPNETAPP INC COM | $43.5M |
MCKMCKESSON CORP COM | $42.6M |
AMGNAMGEN INC COM | $42.2M |
MSFTMICROSOFT CORP COM | $41.4M |
CMICUMMINS INC COM | $41.1M |
JNJJOHNSON & JOHNSON COM | $39.9M |
CSCOCISCO SYS INC COM | $38.2M |
GILDGILEAD SCIENCES INC COM | $37.1M |
WMTWALMART INC COM | $35.9M |
PACWUSDPACWEST BANCORP DEL COM | $34.4M |
HHC*HOWARD HUGHES CORP COM | $34.2M |
IRINGERSOLL-RAND PLC SHS | $33.0M |
GSGOLDMAN SACHS GROUP INC COM | $32.1M |
LBRDALIBERTY BROADBAND CORP COM SER | $32.0M |
EBAEBAY INC COM | $29.8M |
VZVERIZON COMMUNICATIONS INC COM | $29.3M |
EXPEEXPEDIA GROUP INC COM NEW | $29.2M |
CVSCVS HEALTH CORP COM | $29.1M |
FFIVF5 NETWORKS INC COM | $27.9M |
ORCLORACLE CORP COM | $26.8M |
GOOGLALPHABET INC CAP STK CL A | $26.8M |
CHRWC H ROBINSON WORLDWIDE INC COM | $25.4M |
ELVANTHEM INC COM | $22.6M |
COFCAPITAL ONE FINL CORP COM | $22.4M |
INTCINTEL CORP COM | $21.9M |
REGNREGENERON PHARMACEUTICALS COM | $21.1M |
AWMSKYWORKS SOLUTIONS INC COM | $19.6M |
LSTRLANDSTAR SYS INC COM | $18.4M |
UHSUNIVERSAL HLTH SVCS INC CL B | $18.0M |
DGXQUEST DIAGNOSTICS INC COM | $17.6M |
RHIROBERT HALF INTL INC COM | $17.1M |
CHDCHURCH & DWIGHT INC COM | $17.0M |
PRUPRUDENTIAL FINL INC COM | $16.8M |
CHKPCHECK POINT SOFTWARE TECH LTD | $16.5M |
AGOASSURED GUARANTY LTD COM | $16.3M |
DFSEURDISCOVER FINL SVCS COM | $15.9M |
ZIONZIONS BANCORPORATION N A COM | $15.3M |
GHCGRAHAM HLDGS CO COM | $14.8M |
DLXDELUXE CORP COM | $14.6M |
XOMEXXON MOBIL CORP COM | $12.9M |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $12.8M |
CTXSEURCITRIX SYS INC COM | $12.5M |
HRBBLOCK H & R INC COM | $11.1M |
LRCXEURLAM RESEARCH CORP COM | $10.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $10.1M |
NOCNORTHROP GRUMMAN CORP COM | $9.7M |
CELGCELGENE CORP COM | $7.0M |
—SEIZERT CAPITAL PARTNERS LARGE | $6.3M |
MOALTRIA GROUP INC COM | $5.3M |
LEALEAR CORP COM NEW | $5.1M |
BSCKINVESCO EXCH TRD SLF IDX FD TR | $4.3M |
—TECH DATA CORP COM | $4.0M |
JHGJANUS HENDERSON GROUP PLC ORD | $4.0M |
YELPYELP INC CL A | $3.9M |
FHBFIRST HAWAIIAN INC COM | $3.8M |
FCNFTI CONSULTING INC COM | $3.8M |
RDNRADIAN GROUP INC COM | $3.7M |
—K12 INC COM | $3.6M |
GNRCGENERAC HLDGS INC COM | $3.5M |
RRXREGAL BELOIT CORP COM | $3.5M |
MMSMAXIMUS INC COM | $3.5M |
HELEHELEN OF TROY CORP LTD COM | $3.5M |
EVTCEVERTEC INC COM | $3.2M |
CIGICOLLIERS INTL GROUP INC SUB VT | $3.1M |
WSBFWATERSTONE FINL INC MD COM | $3.0M |
FNFABRINET SHS | $3.0M |
CSGSCSG SYS INTL INC COM | $3.0M |
DECKDECKERS OUTDOOR CORP COM | $2.9M |
EVSBEATON VANCE TX ADV GLBL DIV FD | $2.9M |
BSFAANI PHARMACEUTICALS INC COM | $2.8M |
AANUSDAARONS INC COM PAR $0.50 | $2.7M |
CRTOCRITEO S A SPONS ADS | $2.7M |
—FIRST DEFIANCE FINL CORP COM | $2.6M |
MLKNMILLER HERMAN INC COM | $2.6M |
TGNATEGNA INC COM | $2.5M |
PRGSPROGRESS SOFTWARE CORP COM | $2.5M |
MSMMSC INDL DIRECT INC CL A | $2.5M |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $2.4M |
QSIIEURNEXTGEN HEALTHCARE INC COM | $2.3M |
MATWMATTHEWS INTL CORP CL A | $2.2M |
QA4AGENTHERM INC COM | $2.2M |
KFYKORN FERRY COM NEW | $2.2M |
BSVVANGUARD BD INDEX FD INC SHORT | $2.1M |
PCCPC CONNECTION INC COM | $1.9M |
TBITRUEBLUE INC COM | $1.8M |
—ECHO GLOBAL LOGISTICS INC COM | $1.7M |
2362120DSINCLAIR BROADCAST GROUP INC C | $1.6M |
CLGXCORELOGIC INC COM | $1.6M |
XBOEXBLACKROCK ENHANCED GBL DIV TR | $1.6M |
Page 1 of 2Next