SEIZERT CAPITAL PARTNERS, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$2.9T
Holdings
231
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DELAWARE CO | 2,837,411 | $108.1B | 3.68% | |
| 2 | WDCWESTERN DIGITAL CORP COM | 1,773,957 | $83.8B | 2.85% | |
| 3 | LBRDKLIBERTY BROADBAND CORP COM SER | 1,391,594 | $80.6B | 2.75% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 455,052 | $64.6B | 2.20% | |
| 5 | AGOASSURED GUARANTY LTD COM | 2,484,334 | $62.9B | 2.14% | |
| 6 | GILDGILEAD SCIENCES INC COM | 667,352 | $61.3B | 2.09% | |
| 7 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 2,227,040 | $60.1B | 2.05% | |
| 8 | —CHICAGO BRIDGE & IRON CO N V C | 1,629,342 | $59.6B | 2.03% | |
| 9 | SYMCEURSYMANTEC CORP COM | 3,160,948 | $58.1B | 1.98% | |
| 10 | CHRWC H ROBINSON WORLDWIDE INC COM | 772,515 | $57.3B | 1.95% | |
| 11 | VMIVALMONT INDS INC COM | 451,005 | $55.9B | 1.90% | |
| 12 | CMICUMMINS INC COM | 500,523 | $55.0B | 1.87% | |
| 13 | AAPLAPPLE INC COM | 502,589 | $54.8B | 1.87% | |
| 14 | W3UWESTERN UN CO COM | 2,791,133 | $53.8B | 1.83% | |
| 15 | FWONALIBERTY MEDIA CORP DELAWARE CL | 1,367,078 | $52.8B | 1.80% | |
| 16 | VZVERIZON COMMUNICATIONS INC COM | 953,668 | $51.6B | 1.76% | |
| 17 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 4,902,377 | $50.5B | 1.72% | |
| 18 | QCOMQUALCOMM INC COM | 986,833 | $50.5B | 1.72% | |
| 19 | NTAPNETAPP INC COM | 1,848,938 | $50.5B | 1.72% | |
| 20 | AGCOAGCO CORP COM | 1,008,015 | $50.1B | 1.71% | |
| 21 | AMGNAMGEN INC COM | 329,726 | $49.4B | 1.68% | |
| 22 | ZIONZIONS BANCORPORATION COM | 2,039,299 | $49.4B | 1.68% | |
| 23 | VCVISTEON CORP COM NEW | 618,406 | $49.2B | 1.68% | |
| 24 | CSCOCISCO SYS INC COM | 1,706,151 | $48.6B | 1.65% | |
| 25 | TRVCCITIGROUP INC COM NEW | 1,161,474 | $48.5B | 1.65% | |
| 26 | FITBFIFTH THIRD BANCORP COM | 2,880,169 | $48.1B | 1.64% | |
| 27 | MSFTMICROSOFT CORP COM | 862,200 | $47.6B | 1.62% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 800,817 | $47.4B | 1.62% | |
| 29 | RFREGIONS FINL CORP NEW COM | 5,802,291 | $45.5B | 1.55% | |
| 30 | PFEPFIZER INC COM | 1,533,644 | $45.5B | 1.55% | |
| 31 | JNJJOHNSON & JOHNSON COM | 412,054 | $44.6B | 1.52% | |
| 32 | BACBANK AMER CORP COM | 3,254,819 | $44.0B | 1.50% | |
| 33 | —MALLINCKRODT PUB LTD CO SHS | 690,044 | $42.3B | 1.44% | |
| 34 | —AMERICAN CAPITAL AGENCY CORP C | 2,139,864 | $39.9B | 1.36% | |
| 35 | DDSDILLARDS INC CL A | 449,042 | $38.1B | 1.30% | |
| 36 | RWTREDWOOD TR INC COM | 2,884,128 | $37.7B | 1.28% | |
| 37 | REEVEREST RE GROUP LTD COM | 171,791 | $33.9B | 1.16% | |
| 38 | ORCLORACLE CORP COM | 815,860 | $33.4B | 1.14% | |
| 39 | NOCNORTHROP GRUMMAN CORP COM | 159,909 | $31.6B | 1.08% | |
| 40 | AIGAMERICAN INTL GROUP INC COM NE | 581,836 | $31.4B | 1.07% | |
| 41 | WMTWAL-MART STORES INC COM | 430,370 | $29.5B | 1.00% | |
| 42 | —ENSCO PLC SHS CLASS A | 2,801,597 | $29.1B | 0.99% | |
| 43 | CVXCHEVRON CORP NEW COM | 299,235 | $28.5B | 0.97% | |
| 44 | CVSCVS HEALTH CORP COM | 261,156 | $27.1B | 0.92% | |
| 45 | INTCINTEL CORP COM | 791,439 | $25.6B | 0.87% | |
| 46 | FLRFLUOR CORP NEW COM | 464,082 | $24.9B | 0.85% | |
| 47 | COFCAPITAL ONE FINL CORP COM | 352,484 | $24.4B | 0.83% | |
| 48 | PHPARKER HANNIFIN CORP COM | 198,734 | $22.1B | 0.75% | |
| 49 | GSGOLDMAN SACHS GROUP INC COM | 138,088 | $21.7B | 0.74% | |
| 50 | NVDANVIDIA CORP COM | 602,819 | $21.5B | 0.73% | |
| 51 | SNDKSANDISK CORP COM | 282,142 | $21.5B | 0.73% | |
| 52 | LBRDALIBERTY BROADBAND CORP COM SER | 365,743 | $21.3B | 0.72% | |
| 53 | UNPUNION PAC CORP COM | 265,077 | $21.1B | 0.72% | |
| 54 | —AETNA INC NEW COM | 186,672 | $21.0B | 0.71% | |
| 55 | DISHDISH NETWORK CORP CL A | 404,464 | $18.7B | 0.64% | |
| 56 | ELVANTHEM INC COM | 126,013 | $17.5B | 0.60% | |
| 57 | DEDEERE & CO COM | 226,075 | $17.4B | 0.59% | |
| 58 | GLWCORNING INC COM | 809,231 | $16.9B | 0.58% | |
| 59 | CBCHUBB LIMITED COM | 124,166 | $14.8B | 0.50% | |
| 60 | HHC*HOWARD HUGHES CORP COM | 137,957 | $14.6B | 0.50% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 108,719 | $14.0B | 0.48% | |
| 62 | NSCNORFOLK SOUTHERN CORP COM | 159,604 | $13.3B | 0.45% | |
| 63 | MGAMAGNA INTL INC COM | 297,667 | $12.8B | 0.44% | |
| 64 | ACMAECOM COM | 414,965 | $12.8B | 0.44% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N V | 147,816 | $12.7B | 0.43% | |
| 66 | BIIBBIOGEN INC COM | 47,597 | $12.4B | 0.42% | |
| 67 | DVNDEVON ENERGY CORP NEW COM | 449,486 | $12.3B | 0.42% | |
| 68 | MOALTRIA GROUP INC COM | 186,194 | $11.7B | 0.40% | |
| 69 | PRUPRUDENTIAL FINL INC COM | 157,268 | $11.4B | 0.39% | |
| 70 | FCXFREEPORT-MCMORAN INC CL B | 898,378 | $9.3B | 0.32% | |
| 71 | —AMERICAN CAP LTD COM | 592,357 | $9.0B | 0.31% | |
| 72 | BKRBAKER HUGHES INC COM | 205,779 | $9.0B | 0.31% | |
| 73 | LEALEAR CORP COM NEW | 79,701 | $8.9B | 0.30% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 11,168 | $8.5B | 0.29% | |
| 75 | TEVATEVA PHARMACEUTICAL INDS LTD A | 149,870 | $8.0B | 0.27% | |
| 76 | OXYOCCIDENTAL PETE CORP DEL COM | 111,344 | $7.6B | 0.26% | |
| 77 | —CSRA INC COM | 273,130 | $7.3B | 0.25% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE CO | 407,614 | $7.2B | 0.25% | |
| 79 | PTENPATTERSON UTI ENERGY INC COM | 326,376 | $5.8B | 0.20% | |
| 80 | 9990302DAPACHE CORP COM | 112,965 | $5.5B | 0.19% | |
| 81 | —NEVSUN RES LTD COM | 1,529,370 | $5.0B | 0.17% | |
| 82 | —CHIPMOS TECH BERMUDA LTD SHS | 280,470 | $4.9B | 0.17% | |
| 83 | —CLIFTON BANCORP INC COM | 304,689 | $4.6B | 0.16% | |
| 84 | RBCAAREPUBLIC BANCORP KY CL A | 165,768 | $4.3B | 0.15% | |
| 85 | KLICKULICKE & SOFFA INDS INC COM | 372,126 | $4.2B | 0.14% | |
| 86 | —BENEFICIAL BANCORP INC COM | 301,407 | $4.1B | 0.14% | |
| 87 | KRNYKEARNY FINL CORP MD COM | 330,041 | $4.1B | 0.14% | |
| 88 | MYGNMYRIAD GENETICS INC COM | 107,654 | $4.0B | 0.14% | |
| 89 | —MULTI FINELINE ELECTRONIX INC | 172,290 | $4.0B | 0.14% | |
| 90 | —QLOGIC CORP COM | 296,045 | $4.0B | 0.14% | |
| 91 | WSBFWATERSTONE FINL INC MD COM | 288,178 | $3.9B | 0.13% | |
| 92 | —BLUE HILLS BANCORP INC COM | 279,028 | $3.8B | 0.13% | |
| 93 | —RPX CORP COM | 337,485 | $3.8B | 0.13% | |
| 94 | —AVG TECHNOLOGIES N V SHS | 183,070 | $3.8B | 0.13% | |
| 95 | —QUALITY SYS INC COM | 248,449 | $3.8B | 0.13% | |
| 96 | NFBKNORTHFIELD BANCORP INC DEL COM | 229,600 | $3.8B | 0.13% | |
| 97 | EBSEMERGENT BIOSOLUTIONS INC COM | 102,934 | $3.7B | 0.13% | |
| 98 | MHLAMAIDEN HOLDINGS LTD SHS | 285,807 | $3.7B | 0.13% | |
| 99 | K6BKBR INC COM | 234,580 | $3.6B | 0.12% | |
| 100 | NBHCNATIONAL BK HLDGS CORP CL A | 171,797 | $3.5B | 0.12% |
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