SEIZERT CAPITAL PARTNERS, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.0B
Holdings
206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $83.4M |
DISCKUSDDISCOVERY INC COM SER C | $74.7M |
FWONALIBERTY MEDIA CORP SERIES C LI | $67.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $67.7M |
AAPLAPPLE INC COM | $66.0M |
AYIACUITY BRANDS INC COM | $62.3M |
JPMJPMORGAN CHASE & CO COM | $56.6M |
WDCWESTERN DIGITAL CORP COM | $55.4M |
BACBANK AMER CORP COM | $54.8M |
AMGNAMGEN INC COM | $50.2M |
NTAPNETAPP INC COM | $49.2M |
JNJJOHNSON & JOHNSON COM | $47.9M |
BIIBBIOGEN INC COM | $45.4M |
LBRDKLIBERTY BROADBAND CORP COM SER | $45.1M |
MSFTMICROSOFT CORP COM | $44.7M |
CMICUMMINS INC COM | $40.8M |
GILDGILEAD SCIENCES INC COM | $39.9M |
CSCOCISCO SYS INC COM | $37.5M |
MCKMCKESSON CORP COM | $37.1M |
LBRDALIBERTY BROADBAND CORP COM SER | $36.9M |
GSGOLDMAN SACHS GROUP INC COM | $36.6M |
IRINGERSOLL-RAND PLC SHS | $34.3M |
CVSCVS HEALTH CORP COM | $32.8M |
PACWUSDPACWEST BANCORP DEL COM | $30.5M |
HHC*HOWARD HUGHES CORP COM | $30.3M |
VZVERIZON COMMUNICATIONS INC COM | $28.7M |
EBAEBAY INC COM | $28.4M |
WMTWALMART INC COM | $27.7M |
ELVANTHEM INC COM | $27.3M |
AWMSKYWORKS SOLUTIONS INC COM | $27.2M |
GOOGLALPHABET INC CAP STK CL A | $26.9M |
COFCAPITAL ONE FINL CORP COM | $25.4M |
REGNREGENERON PHARMACEUTICALS COM | $25.1M |
FFIVF5 NETWORKS INC COM | $24.0M |
ORCLORACLE CORP COM | $23.7M |
EXPEEXPEDIA GROUP INC COM NEW | $23.7M |
INTCINTEL CORP COM | $23.5M |
LSTRLANDSTAR SYS INC COM | $22.5M |
CHRWC H ROBINSON WORLDWIDE INC COM | $20.6M |
RHIROBERT HALF INTL INC COM | $19.6M |
PRUPRUDENTIAL FINL INC COM | $17.6M |
GHCGRAHAM HLDGS CO COM | $14.5M |
ZIONZIONS BANCORPORATION N A COM | $14.1M |
DGXQUEST DIAGNOSTICS INC COM | $13.9M |
UHSUNIVERSAL HLTH SVCS INC CL B | $13.7M |
CHKPCHECK POINT SOFTWARE TECH LTD | $13.2M |
DFSEURDISCOVER FINL SVCS COM | $13.1M |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $12.8M |
XOMEXXON MOBIL CORP COM | $12.6M |
DLXDELUXE CORP COM | $11.5M |
CTXSEURCITRIX SYS INC COM | $11.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $10.8M |
CHDCHURCH & DWIGHT INC COM | $9.9M |
LRCXEURLAM RESEARCH CORP COM | $9.7M |
NOCNORTHROP GRUMMAN CORP COM | $9.7M |
AGOASSURED GUARANTY LTD COM | $9.4M |
HRBBLOCK H & R INC COM | $8.4M |
—SEIZERT CAPITAL PARTNERS LARGE | $7.1M |
LEALEAR CORP COM NEW | $5.6M |
MOALTRIA GROUP INC COM | $5.5M |
BSCKINVESCO EXCH TRD SLF IDX FD TR | $4.5M |
TBITRUEBLUE INC COM | $4.0M |
RRXREGAL BELOIT CORP COM | $4.0M |
RDNRADIAN GROUP INC COM | $4.0M |
JHGJANUS HENDERSON GROUP PLC ORD | $3.7M |
CSGSCSG SYS INTL INC COM | $3.7M |
EVSBEATON VANCE TX ADV GLBL DIV FD | $3.7M |
KFYKORN FERRY COM NEW | $3.5M |
EVTCEVERTEC INC COM | $3.4M |
AANUSDAARONS INC COM PAR $0.50 | $3.3M |
MMSMAXIMUS INC COM | $3.3M |
CRTOCRITEO S A SPONS ADS | $3.1M |
LOGMEURLOGMEIN INC COM | $3.1M |
MATWMATTHEWS INTL CORP CL A | $3.1M |
WYNEURWYNDHAM DESTINATIONS INC COM | $2.8M |
XBOEXBLACKROCK ENHANCED GBL DIV TR | $2.7M |
TGNATEGNA INC COM | $2.6M |
WSBFWATERSTONE FINL INC MD COM | $2.6M |
MSMMSC INDL DIRECT INC CL A | $2.6M |
FHBFIRST HAWAIIAN INC COM | $2.6M |
GMS1EURGMS INC COM | $2.5M |
HELEHELEN OF TROY CORP LTD COM | $2.4M |
FNFABRINET SHS | $2.4M |
BSFAANI PHARMACEUTICALS INC COM | $2.3M |
CIGICOLLIERS INTL GROUP INC SUB VT | $2.3M |
MLKNMILLER HERMAN INC COM | $2.3M |
QSIIEURNEXTGEN HEALTHCARE INC COM | $2.3M |
QA4AGENTHERM INC COM | $2.3M |
FCNFTI CONSULTING INC COM | $2.2M |
DECKDECKERS OUTDOOR CORP COM | $2.1M |
BSVVANGUARD BD INDEX FD INC SHORT | $2.1M |
2362120DSINCLAIR BROADCAST GROUP INC C | $2.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $2.0M |
IWDISHARES TR RUS 1000 VAL ETF | $1.9M |
BWBBRIDGEWATER BANCSHARES INC COM | $1.8M |
SSBUSDSOUTH ST CORP COM | $1.7M |
WCCWESCO INTL INC COM | $1.7M |
BKUBANKUNITED INC COM | $1.7M |
AITAPPLIED INDL TECHNOLOGIES INC | $1.7M |
—NIC INC COM | $1.6M |
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