SEIZERT CAPITAL PARTNERS, LLC Q4 2016 Filing

Filed February 7, 2017

Portfolio Value

$2.8T

Holdings

227

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (227 positions)

#StockSharesValue% PortfolioType
201
ATRIUSDATRION CORP COM
611$310.0M0.01%
202
—ASB BANCORP INC N C COM
10,229$304.0M0.01%
203
COSTCOSTCO WHSL CORP NEW COM
1,880$301.0M0.01%
204
KMBKIMBERLY CLARK CORP COM
2,560$292.0M0.01%
205
EQREQUITY RESIDENTIAL SH BEN INT
4,532$292.0M0.01%
206
9990302DAPACHE CORP COM
4,595$292.0M0.01%
207
GOOGALPHABET INC CAP STK CL C
375$289.0M0.01%
208
—OTC MKTS GROUP INC CL A
12,213$281.0M0.01%
209
FORRFORRESTER RESH INC COM
6,499$279.0M0.01%
210
—WELLESLEY BANCORP INC COM
10,029$278.0M0.01%
211
—POAGE BANKSHARES INC COM
14,253$268.0M0.01%
212
BRK-BBERKSHIRE HATHAWAY INC DEL CL
1$244.0M0.01%
213
PGPROCTER AND GAMBLE CO COM
2,890$243.0M0.01%
214
APCANADARKO PETE CORP COM
3,249$227.0M0.01%
215
TELTE CONNECTIVITY LTD REG SHS
3,181$220.0M0.01%
216
—CHASE CORP COM
2,606$218.0M0.01%
217
ADUSADDUS HOMECARE CORP COM
6,060$212.0M0.01%
218
LM05LIBERTY MEDIA CORP SERIES A LI
6,742$211.0M0.01%
219
—SYSTEMAX INC COM
23,193$203.0M0.01%
220
—CYS INVTS INC COM
20,821$161.0M0.01%
221
FFORD MTR CO DEL COM PAR $0.01
12,648$153.0M0.01%
222
NPFINUVEEN PREFERRED SECURITIES IN
15,601$145.0M0.01%
223
NLYEURANNALY CAP MGMT INC COM
14,373$143.0M0.01%
224
—NUVEEN TX ADV TOTAL RET STRGY
12,200$138.0M0.00%
225
—PASSIVE ALTERNATIVE INVESTMENT
13,950$135.0M0.00%
226
CSQCALAMOS STRATEGIC TOTL RETN FD
10,200$105.0M0.00%
227
DHYCREDIT SUISSE HIGH YLD BND FD
13,149$35.0M0.00%
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