SEIZERT CAPITAL PARTNERS, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$2.8T
Holdings
189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 2,835,960 | $112.5B | 4.04% | |
| 2 | FWONALIBERTY MEDIA CORP SERIES C LI | 3,104,334 | $106.0B | 3.81% | |
| 3 | FITBFIFTH THIRD BANCORP COM | 3,302,158 | $100.2B | 3.60% | |
| 4 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 4,385,461 | $92.8B | 3.34% | |
| 5 | LBRDKLIBERTY BROADBAND CORP COM SER | 971,288 | $82.7B | 2.97% | |
| 6 | WDCWESTERN DIGITAL CORP COM | 895,094 | $71.2B | 2.56% | |
| 7 | HHC*HOWARD HUGHES CORP COM | 528,577 | $69.4B | 2.50% | |
| 8 | CHRWC H ROBINSON WORLDWIDE INC COM | 771,745 | $68.8B | 2.47% | |
| 9 | BACBANK AMER CORP COM | 2,244,843 | $66.3B | 2.38% | |
| 10 | SJMSMUCKER J M CO COM NEW | 509,343 | $63.3B | 2.28% | |
| 11 | FFIVF5 NETWORKS INC COM | 480,803 | $63.1B | 2.27% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 312,655 | $62.0B | 2.23% | |
| 13 | ZIONZIONS BANCORPORATION COM | 1,217,472 | $61.9B | 2.23% | |
| 14 | RFREGIONS FINL CORP NEW COM | 3,411,377 | $58.9B | 2.12% | |
| 15 | AGOASSURED GUARANTY LTD COM | 1,725,672 | $58.4B | 2.10% | |
| 16 | AAPLAPPLE INC COM | 335,578 | $56.8B | 2.04% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 511,358 | $54.7B | 1.97% | |
| 18 | ABGAMERISOURCEBERGEN CORP COM | 538,937 | $49.5B | 1.78% | |
| 19 | CMICUMMINS INC COM | 276,975 | $48.9B | 1.76% | |
| 20 | MCKMCKESSON CORP COM | 305,076 | $47.6B | 1.71% | |
| 21 | DOXAMDOCS LTD SHS | 704,264 | $46.1B | 1.66% | |
| 22 | GILDGILEAD SCIENCES INC COM | 633,645 | $45.4B | 1.63% | |
| 23 | CHDCHURCH & DWIGHT INC COM | 888,171 | $44.6B | 1.60% | |
| 24 | QCOMQUALCOMM INC COM | 680,815 | $43.6B | 1.57% | |
| 25 | CSCOCISCO SYS INC COM | 1,108,680 | $42.5B | 1.53% | |
| 26 | AMGNAMGEN INC COM | 243,570 | $42.4B | 1.52% | |
| 27 | CTXSEURCITRIX SYS INC COM | 469,607 | $41.3B | 1.49% | |
| 28 | MSFTMICROSOFT CORP COM | 482,496 | $41.3B | 1.48% | |
| 29 | JNJJOHNSON & JOHNSON COM | 286,368 | $40.0B | 1.44% | |
| 30 | VMIVALMONT INDS INC COM | 240,055 | $39.8B | 1.43% | |
| 31 | IRINGERSOLL-RAND PLC SHS | 442,457 | $39.5B | 1.42% | |
| 32 | W3UWESTERN UN CO COM | 2,039,559 | $38.8B | 1.39% | |
| 33 | PKGPACKAGING CORP AMER COM | 303,304 | $36.6B | 1.31% | |
| 34 | DGXQUEST DIAGNOSTICS INC COM | 370,468 | $36.5B | 1.31% | |
| 35 | TRVCCITIGROUP INC COM NEW | 485,892 | $36.2B | 1.30% | |
| 36 | ORCLORACLE CORP COM | 710,127 | $33.6B | 1.21% | |
| 37 | GSGOLDMAN SACHS GROUP INC COM | 124,747 | $31.8B | 1.14% | |
| 38 | BIIBBIOGEN INC COM | 98,500 | $31.4B | 1.13% | |
| 39 | REEVEREST RE GROUP LTD COM | 139,292 | $30.8B | 1.11% | |
| 40 | VZVERIZON COMMUNICATIONS INC COM | 560,470 | $29.7B | 1.07% | |
| 41 | —AETNA INC NEW COM | 161,079 | $29.1B | 1.04% | |
| 42 | CVSCVS HEALTH CORP COM | 359,879 | $26.1B | 0.94% | |
| 43 | HRBBLOCK H & R INC COM | 929,288 | $24.4B | 0.88% | |
| 44 | WMTWALMART INC COM | 245,485 | $24.2B | 0.87% | |
| 45 | NOCNORTHROP GRUMMAN CORP COM | 78,596 | $24.1B | 0.87% | |
| 46 | FLRFLUOR CORP NEW COM | 464,440 | $24.0B | 0.86% | |
| 47 | EPCEDGEWELL PERS CARE CO COM | 398,352 | $23.7B | 0.85% | |
| 48 | INTCINTEL CORP COM | 512,426 | $23.7B | 0.85% | |
| 49 | ELVANTHEM INC COM | 101,263 | $22.8B | 0.82% | |
| 50 | CELGCELGENE CORP COM | 204,689 | $21.4B | 0.77% | |
| 51 | LBRDALIBERTY BROADBAND CORP COM SER | 239,293 | $20.4B | 0.73% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 16,017 | $16.9B | 0.61% | |
| 53 | XOMEXXON MOBIL CORP COM | 201,686 | $16.9B | 0.61% | |
| 54 | PFEPFIZER INC COM | 448,152 | $16.2B | 0.58% | |
| 55 | COFCAPITAL ONE FINL CORP COM | 133,275 | $13.3B | 0.48% | |
| 56 | —SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $12.6B | 0.45% | |
| 57 | PRUPRUDENTIAL FINL INC COM | 103,899 | $11.9B | 0.43% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 163,380 | $11.6B | 0.42% | |
| 59 | LEALEAR CORP COM NEW | 65,640 | $11.6B | 0.42% | |
| 60 | MOALTRIA GROUP INC COM | 146,196 | $10.4B | 0.38% | |
| 61 | GDGENERAL DYNAMICS CORP COM | 44,674 | $9.1B | 0.33% | |
| 62 | LRCXEURLAM RESEARCH CORP COM | 48,386 | $8.9B | 0.32% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE CO | 560,666 | $8.1B | 0.29% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS C | 50,381 | $7.7B | 0.28% | |
| 65 | —LASALLE HOTEL PPTYS COM SH BEN | 196,125 | $5.5B | 0.20% | |
| 66 | NIJNELNET INC CL A | 83,363 | $4.6B | 0.16% | |
| 67 | VSECVSE CORP COM | 91,182 | $4.4B | 0.16% | |
| 68 | MCHBHOMESTREET INC COM | 149,687 | $4.3B | 0.16% | |
| 69 | IDIINTERDIGITAL INC COM | 56,313 | $4.3B | 0.15% | |
| 70 | SCSCSCANSOURCE INC COM | 117,585 | $4.2B | 0.15% | |
| 71 | —CHARTER FINL CORP MD COM | 233,505 | $4.1B | 0.15% | |
| 72 | —LIBERTY EXPEDIA HOLDINGS SER A | 90,904 | $4.0B | 0.14% | |
| 73 | LSAKNET 1 UEPS TECHNOLOGIES INC CO | 306,574 | $3.6B | 0.13% | |
| 74 | CASSCASS INFORMATION SYS INC COM | 61,113 | $3.6B | 0.13% | |
| 75 | WWWWOLVERINE WORLD WIDE INC COM | 111,268 | $3.5B | 0.13% | |
| 76 | MEDMEDIFAST INC COM | 50,595 | $3.5B | 0.13% | |
| 77 | CPSCOOPER STD HLDGS INC COM | 28,586 | $3.5B | 0.13% | |
| 78 | UNHUNITEDHEALTH GROUP INC COM | 15,506 | $3.4B | 0.12% | |
| 79 | CLSEURCELESTICA INC SUB VTG SHS | 323,062 | $3.4B | 0.12% | |
| 80 | KLICKULICKE & SOFFA INDS INC COM | 135,604 | $3.3B | 0.12% | |
| 81 | IWDISHARES TR RUS 1000 VAL ETF | 26,387 | $3.3B | 0.12% | |
| 82 | WSBFWATERSTONE FINL INC MD COM | 190,904 | $3.3B | 0.12% | |
| 83 | PDLIEURPDL BIOPHARMA INC COM | 1,175,779 | $3.2B | 0.12% | |
| 84 | RMRRMR GROUP INC CL A | 53,859 | $3.2B | 0.11% | |
| 85 | NRIMNORTHRIM BANCORP INC COM | 92,437 | $3.1B | 0.11% | |
| 86 | RRXREGAL BELOIT CORP COM | 40,739 | $3.1B | 0.11% | |
| 87 | NXRTNEXPOINT RESIDENTIAL TR INC CO | 104,698 | $2.9B | 0.11% | |
| 88 | RBCAAREPUBLIC BANCORP KY CL A | 76,710 | $2.9B | 0.10% | |
| 89 | IWRISHARES TR RUS MID CAP ETF | 13,731 | $2.9B | 0.10% | |
| 90 | DECKDECKERS OUTDOOR CORP COM | 35,110 | $2.8B | 0.10% | |
| 91 | EVSBEATON VANCE TX MGD DIV EQ INCM | 229,554 | $2.8B | 0.10% | |
| 92 | ICFIICF INTL INC COM | 51,071 | $2.7B | 0.10% | |
| 93 | OSBCOLD SECOND BANCORP INC ILL COM | 191,988 | $2.6B | 0.09% | |
| 94 | CBCHUBB LIMITED COM | 17,931 | $2.6B | 0.09% | |
| 95 | UVEUNIVERSAL INS HLDGS INC COM | 95,343 | $2.6B | 0.09% | |
| 96 | AANUSDAARONS INC COM PAR $0.50 | 64,364 | $2.6B | 0.09% | |
| 97 | —FIRST DEFIANCE FINL CORP COM | 49,204 | $2.6B | 0.09% | |
| 98 | MATWMATTHEWS INTL CORP CL A | 47,581 | $2.5B | 0.09% | |
| 99 | GNRCGENERAC HLDGS INC COM | 48,945 | $2.4B | 0.09% | |
| 100 | CHECHEMED CORP NEW COM | 9,965 | $2.4B | 0.09% |
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