SEIZERT CAPITAL PARTNERS, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.0T
Holdings
206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDRBUILDERS FIRSTSOURCE INC COM | 63,908 | $1.6B | 0.08% | |
| 102 | GNRCGENERAC HLDGS INC COM | 16,103 | $1.6B | 0.08% | |
| 103 | CENTACENTRAL GARDEN & PET CO CL A N | 53,301 | $1.6B | 0.08% | |
| 104 | SFMSPROUTS FMRS MKT INC COM | 79,736 | $1.5B | 0.08% | |
| 105 | —AMC NETWORKS INC CL A | 39,017 | $1.5B | 0.08% | |
| 106 | EGRXEAGLE PHARMACEUTICALS INC COM | 25,176 | $1.5B | 0.08% | |
| 107 | HNIHNI CORP COM | 39,916 | $1.5B | 0.07% | |
| 108 | CAHCARDINAL HEALTH INC COM | 29,465 | $1.5B | 0.07% | |
| 109 | —ECHO GLOBAL LOGISTICS INC COM | 71,825 | $1.5B | 0.07% | |
| 110 | VTYVERINT SYS INC COM | 26,528 | $1.5B | 0.07% | |
| 111 | —FOUNDATION BLDG MATLS INC COM | 75,155 | $1.5B | 0.07% | |
| 112 | CLGXCORELOGIC INC COM | 32,956 | $1.4B | 0.07% | |
| 113 | —HUDSON LTD COM CL A | 91,110 | $1.4B | 0.07% | |
| 114 | MDMEDNAX INC COM | 47,493 | $1.3B | 0.07% | |
| 115 | JXC1J2 GLOBAL INC COM | 14,033 | $1.3B | 0.07% | |
| 116 | TTECTTEC HLDGS INC COM | 33,195 | $1.3B | 0.07% | |
| 117 | CMPRCIMPRESS PLC SHS EURO | 10,430 | $1.3B | 0.07% | |
| 118 | NIJNELNET INC CL A | 22,458 | $1.3B | 0.07% | |
| 119 | —GREAT WESTN BANCORP INC COM | 37,248 | $1.3B | 0.06% | |
| 120 | NUSNU SKIN ENTERPRISES INC CL A | 31,473 | $1.3B | 0.06% | |
| 121 | TPHTRI POINTE GROUP INC COM | 81,140 | $1.3B | 0.06% | |
| 122 | PRGSPROGRESS SOFTWARE CORP COM | 30,272 | $1.3B | 0.06% | |
| 123 | YELPYELP INC CL A | 35,338 | $1.2B | 0.06% | |
| 124 | MRKMERCK & CO INC COM | 13,535 | $1.2B | 0.06% | |
| 125 | —GCI LIBERTY INC COM CLASS A | 16,201 | $1.1B | 0.06% | |
| 126 | TRVCCITIGROUP INC COM NEW | 14,260 | $1.1B | 0.06% | |
| 127 | LQDISHARES TR IBOXX INV CP ETF | 8,896 | $1.1B | 0.06% | |
| 128 | UNHUNITEDHEALTH GROUP INC COM | 3,751 | $1.1B | 0.05% | |
| 129 | ALSNALLISON TRANSMISSION HLDGS INC | 22,756 | $1.1B | 0.05% | |
| 130 | SJMSMUCKER J M CO COM NEW | 10,023 | $1.0B | 0.05% | |
| 131 | LLYLILLY ELI & CO COM | 7,726 | $1.0B | 0.05% | |
| 132 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 16,646 | $1.0B | 0.05% | |
| 133 | —MELROSE BANCORP INC COM | 38,622 | $952.0M | 0.05% | |
| 134 | MSGSMADISON SQUARE GARDEN CO NEW C | 3,153 | $928.0M | 0.05% | |
| 135 | PFEPFIZER INC COM | 23,538 | $922.0M | 0.05% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L P | 32,078 | $903.0M | 0.04% | |
| 137 | STXSEAGATE TECHNOLOGY PLC SHS | 15,133 | $900.0M | 0.04% | |
| 138 | IWRISHARES TR RUS MID CAP ETF | 14,350 | $856.0M | 0.04% | |
| 139 | JNPJUNIPER NETWORKS INC COM | 33,738 | $831.0M | 0.04% | |
| 140 | —ISHARES TR IBONDS MAR20 ETF | 31,054 | $809.0M | 0.04% | |
| 141 | LM03LIBERTY MEDIA CORP DELAWARE CO | 15,358 | $742.0M | 0.04% | |
| 142 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,255 | $726.0M | 0.04% | |
| 143 | MR4MERIDIAN BIOSCIENCE INC COM | 67,681 | $661.0M | 0.03% | |
| 144 | EBFENNIS INC COM | 29,605 | $641.0M | 0.03% | |
| 145 | DISDISNEY WALT CO COM DISNEY | 4,294 | $621.0M | 0.03% | |
| 146 | CASSCASS INFORMATION SYS INC COM | 10,718 | $619.0M | 0.03% | |
| 147 | PERIPERION NETWORK LTD SHS NEW | 95,949 | $597.0M | 0.03% | |
| 148 | 51AAMERICAN PUBLIC EDUCATION INC | 20,937 | $573.0M | 0.03% | |
| 149 | WNCWABASH NATL CORP COM | 39,015 | $573.0M | 0.03% | |
| 150 | NEENEXTERA ENERGY INC COM | 2,362 | $572.0M | 0.03% | |
| 151 | RMREGIONAL MGMT CORP COM | 17,690 | $531.0M | 0.03% | |
| 152 | —CRH MEDICAL CORP COM | 150,115 | $521.0M | 0.03% | |
| 153 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 70,251 | $516.0M | 0.03% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP COM | 3,439 | $515.0M | 0.03% | |
| 155 | CARSCARS COM INC COM | 39,720 | $485.0M | 0.02% | |
| 156 | ICSHISHARES TR ULTR SH TRM BD | 9,400 | $473.0M | 0.02% | |
| 157 | IROQIF BANCORP INC COM | 20,483 | $472.0M | 0.02% | |
| 158 | HWKNHAWKINS INC COM | 10,269 | $470.0M | 0.02% | |
| 159 | HFBLHOME FED BANCORP INC LA NEW CO | 12,797 | $457.0M | 0.02% | |
| 160 | —HMN FINL INC COM | 21,676 | $455.0M | 0.02% | |
| 161 | COSTCOSTCO WHSL CORP NEW COM | 1,546 | $454.0M | 0.02% | |
| 162 | NXQUANEX BUILDING PRODUCTS CORP | 25,993 | $444.0M | 0.02% | |
| 163 | —POINTS INTL LTD COM NEW | 29,094 | $444.0M | 0.02% | |
| 164 | VVXVECTRUS INC COM | 8,543 | $438.0M | 0.02% | |
| 165 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 43,902 | $429.0M | 0.02% | |
| 166 | —TERRITORIAL BANCORP INC COM | 13,876 | $429.0M | 0.02% | |
| 167 | HSIHEIDRICK & STRUGGLES INTL INC | 13,137 | $427.0M | 0.02% | |
| 168 | SFBCSOUND FINL BANCORP INC COM | 11,116 | $400.0M | 0.02% | |
| 169 | SGASAGA COMMUNICATIONS INC CL A N | 13,122 | $399.0M | 0.02% | |
| 170 | —CBM BANCORP INC COM | 27,972 | $395.0M | 0.02% | |
| 171 | DHXDHI GROUP INC COM | 130,089 | $392.0M | 0.02% | |
| 172 | FFNWFIRST FINANCIAL NORTHWEST INC | 25,592 | $382.0M | 0.02% | |
| 173 | ACUACME UTD CORP COM | 15,868 | $377.0M | 0.02% | |
| 174 | RCORESOURCES CONNECTION INC COM | 21,934 | $358.0M | 0.02% | |
| 175 | CLMBWAYSIDE TECHNOLOGY GROUP INC C | 21,742 | $352.0M | 0.02% | |
| 176 | PLPCPREFORMED LINE PRODS CO COM | 5,826 | $352.0M | 0.02% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $340.0M | 0.02% | |
| 178 | SPNSSAPIENS INTL CORP N V SHS | 14,707 | $338.0M | 0.02% | |
| 179 | CRWSCROWN CRAFTS INC COM | 54,383 | $334.0M | 0.02% | |
| 180 | FNWBFIRST NORTHWEST BANCORP COM | 18,402 | $334.0M | 0.02% | |
| 181 | WNEBWESTERN NEW ENG BANCORP INC CO | 33,105 | $319.0M | 0.02% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 3,543 | $287.0M | 0.01% | |
| 183 | AQLTISHARES TR SELECT DIVID ETF | 2,668 | $282.0M | 0.01% | |
| 184 | IVVISHARES TR CORE S&P500 ETF | 849 | $274.0M | 0.01% | |
| 185 | —BG STAFFING INC COM | 12,418 | $272.0M | 0.01% | |
| 186 | TGTTARGET CORP COM | 2,060 | $264.0M | 0.01% | |
| 187 | CBCHUBB LIMITED COM | 1,637 | $255.0M | 0.01% | |
| 188 | MIXTMIX TELEMATICS LTD SPONSORED A | 19,418 | $252.0M | 0.01% | |
| 189 | LEE1EURLEE ENTERPRISES INC COM | 176,088 | $250.0M | 0.01% | |
| 190 | BBSIBARRETT BUSINESS SERVICES INC | 2,761 | $250.0M | 0.01% | |
| 191 | SBTEURSTERLING BANCORP INC COM | 29,915 | $242.0M | 0.01% | |
| 192 | HDHOME DEPOT INC COM | 1,092 | $238.0M | 0.01% | |
| 193 | AUDCAUDIOCODES LTD ORD | 9,186 | $236.0M | 0.01% | |
| 194 | WINAWINMARK CORP COM | 1,168 | $232.0M | 0.01% | |
| 195 | —ISHARES TR IBONDS DEC21 ETF | 9,101 | $227.0M | 0.01% | |
| 196 | ADPAUTOMATIC DATA PROCESSING INC | 1,290 | $220.0M | 0.01% | |
| 197 | —MIND C T I LTD ORD | 91,134 | $220.0M | 0.01% | |
| 198 | HCKTHACKETT GROUP INC COM | 13,112 | $212.0M | 0.01% | |
| 199 | ICHRICHOR HOLDINGS SHS | 6,346 | $211.0M | 0.01% | |
| 200 | RMCFROCKY MTN CHOCOLATE FACTORY CO | 22,625 | $209.0M | 0.01% |