SEIZERT CAPITAL PARTNERS, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$2.8B
Holdings
189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $112.5M |
FWONALIBERTY MEDIA CORP SERIES C LI | $106.0M |
FITBFIFTH THIRD BANCORP COM | $100.2M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $92.8M |
LBRDKLIBERTY BROADBAND CORP COM SER | $82.7M |
WDCWESTERN DIGITAL CORP COM | $71.2M |
HHC*HOWARD HUGHES CORP COM | $69.4M |
CHRWC H ROBINSON WORLDWIDE INC COM | $68.8M |
BACBANK AMER CORP COM | $66.3M |
SJMSMUCKER J M CO COM NEW | $63.3M |
FFIVF5 NETWORKS INC COM | $63.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $62.0M |
ZIONZIONS BANCORPORATION COM | $61.9M |
RFREGIONS FINL CORP NEW COM | $58.9M |
AGOASSURED GUARANTY LTD COM | $58.4M |
AAPLAPPLE INC COM | $56.8M |
JPMJPMORGAN CHASE & CO COM | $54.7M |
ABGAMERISOURCEBERGEN CORP COM | $49.5M |
CMICUMMINS INC COM | $48.9M |
MCKMCKESSON CORP COM | $47.6M |
DOXAMDOCS LTD SHS | $46.1M |
GILDGILEAD SCIENCES INC COM | $45.4M |
CHDCHURCH & DWIGHT INC COM | $44.6M |
QCOMQUALCOMM INC COM | $43.6M |
CSCOCISCO SYS INC COM | $42.5M |
AMGNAMGEN INC COM | $42.4M |
CTXSEURCITRIX SYS INC COM | $41.3M |
MSFTMICROSOFT CORP COM | $41.3M |
JNJJOHNSON & JOHNSON COM | $40.0M |
VMIVALMONT INDS INC COM | $39.8M |
IRINGERSOLL-RAND PLC SHS | $39.5M |
W3UWESTERN UN CO COM | $38.8M |
PKGPACKAGING CORP AMER COM | $36.6M |
DGXQUEST DIAGNOSTICS INC COM | $36.5M |
TRVCCITIGROUP INC COM NEW | $36.2M |
ORCLORACLE CORP COM | $33.6M |
GSGOLDMAN SACHS GROUP INC COM | $31.8M |
BIIBBIOGEN INC COM | $31.4M |
REEVEREST RE GROUP LTD COM | $30.8M |
VZVERIZON COMMUNICATIONS INC COM | $29.7M |
—AETNA INC NEW COM | $29.1M |
CVSCVS HEALTH CORP COM | $26.1M |
HRBBLOCK H & R INC COM | $24.4M |
WMTWALMART INC COM | $24.2M |
NOCNORTHROP GRUMMAN CORP COM | $24.1M |
FLRFLUOR CORP NEW COM | $24.0M |
EPCEDGEWELL PERS CARE CO COM | $23.7M |
INTCINTEL CORP COM | $23.7M |
ELVANTHEM INC COM | $22.8M |
CELGCELGENE CORP COM | $21.4M |
LBRDALIBERTY BROADBAND CORP COM SER | $20.4M |
GOOGLALPHABET INC CAP STK CL A | $16.9M |
XOMEXXON MOBIL CORP COM | $16.9M |
PFEPFIZER INC COM | $16.2M |
COFCAPITAL ONE FINL CORP COM | $13.3M |
—SEIZERT CAPITAL PARTNERS LARGE | $12.6M |
PRUPRUDENTIAL FINL INC COM | $11.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $11.6M |
LEALEAR CORP COM NEW | $11.6M |
MOALTRIA GROUP INC COM | $10.4M |
GDGENERAL DYNAMICS CORP COM | $9.1M |
LRCXEURLAM RESEARCH CORP COM | $8.9M |
HPEHEWLETT PACKARD ENTERPRISE CO | $8.1M |
IBMINTERNATIONAL BUSINESS MACHS C | $7.7M |
—LASALLE HOTEL PPTYS COM SH BEN | $5.5M |
NIJNELNET INC CL A | $4.6M |
VSECVSE CORP COM | $4.4M |
MCHBHOMESTREET INC COM | $4.3M |
IDIINTERDIGITAL INC COM | $4.3M |
SCSCSCANSOURCE INC COM | $4.2M |
—CHARTER FINL CORP MD COM | $4.1M |
—LIBERTY EXPEDIA HOLDINGS SER A | $4.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC CO | $3.6M |
CASSCASS INFORMATION SYS INC COM | $3.6M |
WWWWOLVERINE WORLD WIDE INC COM | $3.5M |
MEDMEDIFAST INC COM | $3.5M |
CPSCOOPER STD HLDGS INC COM | $3.5M |
UNHUNITEDHEALTH GROUP INC COM | $3.4M |
CLSEURCELESTICA INC SUB VTG SHS | $3.4M |
KLICKULICKE & SOFFA INDS INC COM | $3.3M |
IWDISHARES TR RUS 1000 VAL ETF | $3.3M |
WSBFWATERSTONE FINL INC MD COM | $3.3M |
PDLIEURPDL BIOPHARMA INC COM | $3.2M |
RMRRMR GROUP INC CL A | $3.2M |
NRIMNORTHRIM BANCORP INC COM | $3.1M |
RRXREGAL BELOIT CORP COM | $3.1M |
NXRTNEXPOINT RESIDENTIAL TR INC CO | $2.9M |
RBCAAREPUBLIC BANCORP KY CL A | $2.9M |
IWRISHARES TR RUS MID CAP ETF | $2.9M |
DECKDECKERS OUTDOOR CORP COM | $2.8M |
EVSBEATON VANCE TX MGD DIV EQ INCM | $2.8M |
ICFIICF INTL INC COM | $2.7M |
OSBCOLD SECOND BANCORP INC ILL COM | $2.6M |
CBCHUBB LIMITED COM | $2.6M |
UVEUNIVERSAL INS HLDGS INC COM | $2.6M |
AANUSDAARONS INC COM PAR $0.50 | $2.6M |
—FIRST DEFIANCE FINL CORP COM | $2.6M |
MATWMATTHEWS INTL CORP CL A | $2.5M |
GNRCGENERAC HLDGS INC COM | $2.4M |
CHECHEMED CORP NEW COM | $2.4M |
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