SEIZERT CAPITAL PARTNERS, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$2.9B
Holdings
231
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
FWONALIBERTY MEDIA CORP DELAWARE CO | $108.1M |
WDCWESTERN DIGITAL CORP COM | $83.8M |
LBRDKLIBERTY BROADBAND CORP COM SER | $80.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $64.6M |
AGOASSURED GUARANTY LTD COM | $62.9M |
GILDGILEAD SCIENCES INC COM | $61.3M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $60.1M |
—CHICAGO BRIDGE & IRON CO N V C | $59.6M |
SYMCEURSYMANTEC CORP COM | $58.1M |
CHRWC H ROBINSON WORLDWIDE INC COM | $57.3M |
VMIVALMONT INDS INC COM | $55.9M |
CMICUMMINS INC COM | $55.0M |
AAPLAPPLE INC COM | $54.8M |
W3UWESTERN UN CO COM | $53.8M |
FWONALIBERTY MEDIA CORP DELAWARE CL | $52.8M |
VZVERIZON COMMUNICATIONS INC COM | $51.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD O | $50.5M |
QCOMQUALCOMM INC COM | $50.5M |
NTAPNETAPP INC COM | $50.5M |
AGCOAGCO CORP COM | $50.1M |
AMGNAMGEN INC COM | $49.4M |
ZIONZIONS BANCORPORATION COM | $49.4M |
VCVISTEON CORP COM NEW | $49.2M |
CSCOCISCO SYS INC COM | $48.6M |
TRVCCITIGROUP INC COM NEW | $48.5M |
FITBFIFTH THIRD BANCORP COM | $48.1M |
MSFTMICROSOFT CORP COM | $47.6M |
JPMJPMORGAN CHASE & CO COM | $47.4M |
RFREGIONS FINL CORP NEW COM | $45.5M |
PFEPFIZER INC COM | $45.5M |
JNJJOHNSON & JOHNSON COM | $44.6M |
BACBANK AMER CORP COM | $44.0M |
—MALLINCKRODT PUB LTD CO SHS | $42.3M |
—AMERICAN CAPITAL AGENCY CORP C | $39.9M |
DDSDILLARDS INC CL A | $38.1M |
RWTREDWOOD TR INC COM | $37.7M |
REEVEREST RE GROUP LTD COM | $33.9M |
ORCLORACLE CORP COM | $33.4M |
NOCNORTHROP GRUMMAN CORP COM | $31.6M |
AIGAMERICAN INTL GROUP INC COM NE | $31.4M |
WMTWAL-MART STORES INC COM | $29.5M |
—ENSCO PLC SHS CLASS A | $29.1M |
CVXCHEVRON CORP NEW COM | $28.5M |
CVSCVS HEALTH CORP COM | $27.1M |
INTCINTEL CORP COM | $25.6M |
FLRFLUOR CORP NEW COM | $24.9M |
COFCAPITAL ONE FINL CORP COM | $24.4M |
PHPARKER HANNIFIN CORP COM | $22.1M |
GSGOLDMAN SACHS GROUP INC COM | $21.7M |
NVDANVIDIA CORP COM | $21.5M |
SNDKSANDISK CORP COM | $21.5M |
LBRDALIBERTY BROADBAND CORP COM SER | $21.3M |
UNPUNION PAC CORP COM | $21.1M |
—AETNA INC NEW COM | $21.0M |
DISHDISH NETWORK CORP CL A | $18.7M |
ELVANTHEM INC COM | $17.5M |
DEDEERE & CO COM | $17.4M |
GLWCORNING INC COM | $16.9M |
CBCHUBB LIMITED COM | $14.8M |
HHC*HOWARD HUGHES CORP COM | $14.6M |
UNHUNITEDHEALTH GROUP INC COM | $14.0M |
NSCNORFOLK SOUTHERN CORP COM | $13.3M |
MGAMAGNA INTL INC COM | $12.8M |
ACMAECOM COM | $12.8M |
LYBLYONDELLBASELL INDUSTRIES N V | $12.7M |
BIIBBIOGEN INC COM | $12.4M |
DVNDEVON ENERGY CORP NEW COM | $12.3M |
MOALTRIA GROUP INC COM | $11.7M |
PRUPRUDENTIAL FINL INC COM | $11.4M |
FCXFREEPORT-MCMORAN INC CL B | $9.3M |
—AMERICAN CAP LTD COM | $9.0M |
BKRBAKER HUGHES INC COM | $9.0M |
LEALEAR CORP COM NEW | $8.9M |
GOOGLALPHABET INC CAP STK CL A | $8.5M |
TEVATEVA PHARMACEUTICAL INDS LTD A | $8.0M |
OXYOCCIDENTAL PETE CORP DEL COM | $7.6M |
—CSRA INC COM | $7.3M |
HPEHEWLETT PACKARD ENTERPRISE CO | $7.2M |
PTENPATTERSON UTI ENERGY INC COM | $5.8M |
9990302DAPACHE CORP COM | $5.5M |
—NEVSUN RES LTD COM | $5.0M |
—CHIPMOS TECH BERMUDA LTD SHS | $4.9M |
—CLIFTON BANCORP INC COM | $4.6M |
RBCAAREPUBLIC BANCORP KY CL A | $4.3M |
KLICKULICKE & SOFFA INDS INC COM | $4.2M |
—BENEFICIAL BANCORP INC COM | $4.1M |
KRNYKEARNY FINL CORP MD COM | $4.1M |
MYGNMYRIAD GENETICS INC COM | $4.0M |
—MULTI FINELINE ELECTRONIX INC | $4.0M |
—QLOGIC CORP COM | $4.0M |
WSBFWATERSTONE FINL INC MD COM | $3.9M |
—BLUE HILLS BANCORP INC COM | $3.8M |
—RPX CORP COM | $3.8M |
—AVG TECHNOLOGIES N V SHS | $3.8M |
—QUALITY SYS INC COM | $3.8M |
NFBKNORTHFIELD BANCORP INC DEL COM | $3.8M |
EBSEMERGENT BIOSOLUTIONS INC COM | $3.7M |
MHLAMAIDEN HOLDINGS LTD SHS | $3.7M |
K6BKBR INC COM | $3.6M |
NBHCNATIONAL BK HLDGS CORP CL A | $3.5M |
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