SEIZERT CAPITAL PARTNERS, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$2.2T
Holdings
203
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGMFEDERAL AGRIC MTG CORP CL C | 31,018 | $1.9B | 0.08% | |
| 102 | AANUSDAARONS INC COM PAR $0.50 | 44,555 | $1.9B | 0.08% | |
| 103 | IDIINTERDIGITAL INC COM | 27,498 | $1.8B | 0.08% | |
| 104 | ICFIICF INTL INC COM | 28,150 | $1.8B | 0.08% | |
| 105 | NRIMNORTHRIM BANCORP INC COM | 54,686 | $1.8B | 0.08% | |
| 106 | RDNRADIAN GROUP INC COM | 108,795 | $1.8B | 0.08% | |
| 107 | KFYKORN FERRY COM NEW | 44,578 | $1.8B | 0.08% | |
| 108 | SJMSMUCKER J M CO COM NEW | 17,783 | $1.7B | 0.08% | |
| 109 | OSBCADNORBORD INC COM NEW | 61,570 | $1.6B | 0.07% | |
| 110 | OSBCOLD SECOND BANCORP INC ILL COM | 123,177 | $1.6B | 0.07% | |
| 111 | —ECHO GLOBAL LOGISTICS INC COM | 77,671 | $1.6B | 0.07% | |
| 112 | MRKMERCK & CO INC COM | 19,853 | $1.5B | 0.07% | |
| 113 | MMIMARCUS & MILLICHAP INC COM | 42,402 | $1.5B | 0.07% | |
| 114 | —VALHI INC NEW COM | 741,754 | $1.4B | 0.06% | |
| 115 | WWWWOLVERINE WORLD WIDE INC COM | 44,471 | $1.4B | 0.06% | |
| 116 | MBWMMERCANTILE BANK CORP COM | 48,994 | $1.4B | 0.06% | |
| 117 | CBCHUBB LIMITED COM | 10,594 | $1.4B | 0.06% | |
| 118 | SRISTONERIDGE INC COM | 53,608 | $1.3B | 0.06% | |
| 119 | TGNATEGNA INC COM | 120,063 | $1.3B | 0.06% | |
| 120 | UNHUNITEDHEALTH GROUP INC COM | 5,158 | $1.3B | 0.06% | |
| 121 | MATWMATTHEWS INTL CORP CL A | 31,066 | $1.3B | 0.06% | |
| 122 | LQDISHARES TR IBOXX INV CP ETF | 10,966 | $1.2B | 0.06% | |
| 123 | CFFIC & F FINL CORP COM | 23,057 | $1.2B | 0.06% | |
| 124 | BSCKINVESCO EXCH TRD SLF IDX FD TR | 57,715 | $1.2B | 0.05% | |
| 125 | KALUKAISER ALUMINUM CORP COM PAR $ | 13,079 | $1.2B | 0.05% | |
| 126 | LPXLOUISIANA PAC CORP COM | 48,981 | $1.1B | 0.05% | |
| 127 | —NORTHEAST BANCORP COM NEW | 64,472 | $1.1B | 0.05% | |
| 128 | PDCOEURPATTERSON COMPANIES INC COM | 54,048 | $1.1B | 0.05% | |
| 129 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 32,202 | $1.0B | 0.05% | |
| 130 | TRVCCITIGROUP INC COM NEW | 19,864 | $1.0B | 0.05% | |
| 131 | —STAMPS COM INC COM NEW | 6,290 | $979.0M | 0.04% | |
| 132 | IBOCINTERNATIONAL BANCSHARES CORP | 27,067 | $931.0M | 0.04% | |
| 133 | XCHYXCALAMOS CONV & HIGH INCOME FD | 95,500 | $898.0M | 0.04% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L P | 34,407 | $846.0M | 0.04% | |
| 135 | —ISHARES TR IBONDS MAR20 ETF | 31,472 | $816.0M | 0.04% | |
| 136 | LM03LIBERTY MEDIA CORP DELAWARE CO | 19,091 | $703.0M | 0.03% | |
| 137 | —PB BANCORP INC COM | 61,782 | $673.0M | 0.03% | |
| 138 | PRFTUSDPERFICIENT INC COM | 29,918 | $666.0M | 0.03% | |
| 139 | BSCLINVESCO EXCH TRD SLF IDX FD TR | 31,893 | $662.0M | 0.03% | |
| 140 | CASSCASS INFORMATION SYS INC COM | 12,197 | $645.0M | 0.03% | |
| 141 | MEDMEDIFAST INC COM | 4,966 | $621.0M | 0.03% | |
| 142 | RMREGIONAL MGMT CORP COM | 24,282 | $584.0M | 0.03% | |
| 143 | —MELROSE BANCORP INC COM | 31,475 | $565.0M | 0.03% | |
| 144 | JOUTJOHNSON OUTDOORS INC CL A | 9,542 | $560.0M | 0.03% | |
| 145 | EDUCEDUCATIONAL DEV CORP COM | 65,246 | $557.0M | 0.03% | |
| 146 | —BOJANGLES INC COM | 33,358 | $536.0M | 0.02% | |
| 147 | PLPCPREFORMED LINE PRODS CO COM | 9,850 | $534.0M | 0.02% | |
| 148 | —CRH MEDICAL CORP COM | 170,842 | $521.0M | 0.02% | |
| 149 | BSCMUSDINVESCO EXCH TRD SLF IDX FD TR | 25,217 | $520.0M | 0.02% | |
| 150 | EBFENNIS INC COM | 27,010 | $520.0M | 0.02% | |
| 151 | REXREX AMERICAN RESOURCES CORP CO | 7,437 | $507.0M | 0.02% | |
| 152 | MOVMOVADO GROUP INC COM | 15,866 | $502.0M | 0.02% | |
| 153 | DAIODATA I O CORP COM | 97,102 | $486.0M | 0.02% | |
| 154 | —HMN FINL INC COM | 24,664 | $484.0M | 0.02% | |
| 155 | PMDUSDPSYCHEMEDICS CORP COM NEW | 30,179 | $479.0M | 0.02% | |
| 156 | HWKNHAWKINS INC COM | 11,682 | $478.0M | 0.02% | |
| 157 | XEVVXEATON VANCE LTD DUR INCOME FD | 39,867 | $475.0M | 0.02% | |
| 158 | DISDISNEY WALT CO COM DISNEY | 4,294 | $471.0M | 0.02% | |
| 159 | —L3 TECHNOLOGIES INC COM | 2,701 | $469.0M | 0.02% | |
| 160 | IROQIF BANCORP INC COM | 23,121 | $465.0M | 0.02% | |
| 161 | FFNWFIRST FINANCIAL NORTHWEST INC | 29,112 | $450.0M | 0.02% | |
| 162 | —ENTEGRA FINL CORP COM | 21,507 | $446.0M | 0.02% | |
| 163 | CTOUSDCONSOLIDATED TOMOKA LD CO COM | 8,378 | $440.0M | 0.02% | |
| 164 | —AMERICAN RENAL ASSOCIATES HOLD | 37,903 | $437.0M | 0.02% | |
| 165 | NLSUSDNAUTILUS INC COM | 39,637 | $432.0M | 0.02% | |
| 166 | HFBLHOME FED BANCORP INC LA NEW CO | 14,558 | $429.0M | 0.02% | |
| 167 | FONRFONAR CORP COM NEW | 20,831 | $422.0M | 0.02% | |
| 168 | SFBCSOUND FINL BANCORP INC COM | 12,646 | $412.0M | 0.02% | |
| 169 | NEENEXTERA ENERGY INC COM | 2,362 | $411.0M | 0.02% | |
| 170 | —WELLESLEY BANCORP INC COM | 14,596 | $405.0M | 0.02% | |
| 171 | —ZAGG INC COM | 40,752 | $399.0M | 0.02% | |
| 172 | COSTCOSTCO WHSL CORP NEW COM | 1,880 | $383.0M | 0.02% | |
| 173 | SVMSILVERCORP METALS INC COM | 181,385 | $381.0M | 0.02% | |
| 174 | AEGNAEGION CORP COM | 22,522 | $368.0M | 0.02% | |
| 175 | ROFKFORCE INC COM | 11,853 | $366.0M | 0.02% | |
| 176 | UTXZUNITED TECHNOLOGIES CORP COM | 3,439 | $366.0M | 0.02% | |
| 177 | —CBM BANCORP INC COM | 28,885 | $362.0M | 0.02% | |
| 178 | XXYCROSS CTRY HEALTHCARE INC COM | 46,537 | $341.0M | 0.02% | |
| 179 | INTTINTEST CORP COM | 51,647 | $317.0M | 0.01% | |
| 180 | BMYBRISTOL MYERS SQUIBB CO COM | 6,069 | $315.0M | 0.01% | |
| 181 | FNWBFIRST NORTHWEST BANCORP COM | 20,944 | $311.0M | 0.01% | |
| 182 | ULHUNIVERSAL LOGISTICS HLDGS INC | 17,103 | $309.0M | 0.01% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 3,970 | $309.0M | 0.01% | |
| 184 | —FINJAN HLDGS INC COM NEW | 122,776 | $308.0M | 0.01% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $306.0M | 0.01% | |
| 186 | VVXVECTRUS INC COM | 14,012 | $302.0M | 0.01% | |
| 187 | HDHOME DEPOT INC COM | 1,684 | $289.0M | 0.01% | |
| 188 | —NANOMETRICS INC COM | 10,592 | $289.0M | 0.01% | |
| 189 | MASMASCO CORP COM | 9,459 | $277.0M | 0.01% | |
| 190 | WRLDWORLD ACCEP CORP DEL COM | 2,700 | $276.0M | 0.01% | |
| 191 | PGPROCTER AND GAMBLE CO COM | 2,890 | $266.0M | 0.01% | |
| 192 | HOFTHOOKER FURNITURE CORP COM | 10,098 | $266.0M | 0.01% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC C | 3,495 | $239.0M | 0.01% | |
| 194 | HCKTHACKETT GROUP INC COM | 14,923 | $239.0M | 0.01% | |
| 195 | AQLTISHARES TR SELECT DIVID ETF | 2,668 | $238.0M | 0.01% | |
| 196 | CRMTAMERICAS CAR MART INC COM | 3,079 | $223.0M | 0.01% | |
| 197 | —ISHARES TR IBONDS DEC21 ETF | 9,101 | $222.0M | 0.01% | |
| 198 | —TERRITORIAL BANCORP INC COM | 8,460 | $220.0M | 0.01% | |
| 199 | —NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $220.0M | 0.01% | |
| 200 | WEYSWEYCO GROUP INC COM | 7,079 | $206.0M | 0.01% |