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 |
|---|---|---|---|---|---|
| 101 | ENTAENANTA PHARMACEUTICALS INC COM | 117,791 | $3.5B | 0.12% | |
| 102 | —KLX INC COM | 106,361 | $3.4B | 0.12% | |
| 103 | —CHARTER FINL CORP MD COM | 253,081 | $3.4B | 0.12% | |
| 104 | —OUTERWALL INC COM | 92,279 | $3.4B | 0.12% | |
| 105 | SSUPSUPERIOR INDS INTL INC COM | 146,704 | $3.2B | 0.11% | |
| 106 | NVMINOVA MEASURING INSTRUMENTS LTD | 307,641 | $3.2B | 0.11% | |
| 107 | MRKMERCK & CO INC NEW COM | 59,512 | $3.1B | 0.11% | |
| 108 | —ASTORIA FINL CORP COM | 197,297 | $3.1B | 0.11% | |
| 109 | HTBHOMETRUST BANCSHARES INC COM | 165,985 | $3.0B | 0.10% | |
| 110 | —CENTERSTATE BANKS INC COM | 195,624 | $2.9B | 0.10% | |
| 111 | CLSEURCELESTICA INC SUB VTG SHS | 265,000 | $2.9B | 0.10% | |
| 112 | BPOPPOPULAR INC COM NEW | 100,372 | $2.9B | 0.10% | |
| 113 | VSHVISHAY INTERTECHNOLOGY INC COM | 227,392 | $2.8B | 0.09% | |
| 114 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 165,340 | $2.8B | 0.09% | |
| 115 | LSAKNET 1 UEPS TECHNOLOGIES INC CO | 287,178 | $2.6B | 0.09% | |
| 116 | —FRANCESCAS HLDGS CORP COM | 137,405 | $2.6B | 0.09% | |
| 117 | —BIGLARI HLDGS INC COM | 6,585 | $2.4B | 0.08% | |
| 118 | —MAGELLAN HEALTH INC | 35,728 | $2.4B | 0.08% | |
| 119 | —ENERNOC INC COM | 316,980 | $2.4B | 0.08% | |
| 120 | —NAM TAI PPTY INC SHS | 386,203 | $2.4B | 0.08% | |
| 121 | —SYSTEMAX INC COM | 269,678 | $2.4B | 0.08% | |
| 122 | —SYKES ENTERPRISES INC COM | 77,055 | $2.3B | 0.08% | |
| 123 | —MERIDIAN BANCORP INC MD COM | 165,895 | $2.3B | 0.08% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO COM | 36,074 | $2.3B | 0.08% | |
| 125 | QUADQUAD / GRAPHICS INC COM CL A | 168,781 | $2.2B | 0.07% | |
| 126 | CAASEURCHINA AUTOMOTIVE SYS INC COM | 459,051 | $2.1B | 0.07% | |
| 127 | WFCWELLS FARGO & CO NEW COM | 42,040 | $2.0B | 0.07% | |
| 128 | —TRIBUNE PUBG CO COM | 258,114 | $2.0B | 0.07% | |
| 129 | —FBL FINL GROUP INC CL A | 31,688 | $1.9B | 0.07% | |
| 130 | RAILFREIGHTCAR AMER INC COM | 124,999 | $1.9B | 0.07% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L P | 78,343 | $1.9B | 0.07% | |
| 132 | PSXPHILLIPS 66 COM | 22,020 | $1.9B | 0.06% | |
| 133 | EVSBEATON VANCE TX MGD DIV EQ INCM | 158,267 | $1.7B | 0.06% | |
| 134 | TAPMOLSON COORS BREWING CO CL B | 17,025 | $1.6B | 0.06% | |
| 135 | 4I1PHILIP MORRIS INTL INC COM | 16,614 | $1.6B | 0.06% | |
| 136 | —L-3 COMMUNICATIONS HLDGS INC C | 13,079 | $1.6B | 0.05% | |
| 137 | —E M C CORP MASS COM | 57,464 | $1.5B | 0.05% | |
| 138 | IBOCINTERNATIONAL BANCSHARES CORP | 61,688 | $1.5B | 0.05% | |
| 139 | DNREURDENBURY RES INC COM NEW | 670,710 | $1.5B | 0.05% | |
| 140 | —ANWORTH MORTGAGE ASSET CP COM | 314,863 | $1.5B | 0.05% | |
| 141 | CTVHELIX ENERGY SOLUTIONS GRP INC | 222,413 | $1.2B | 0.04% | |
| 142 | —SHIRE PLC SPONSORED ADR | 7,177 | $1.2B | 0.04% | |
| 143 | —COASTWAY BANCORP INC COM | 97,372 | $1.2B | 0.04% | |
| 144 | NOVEURNATIONAL OILWELL VARCO INC COM | 37,725 | $1.2B | 0.04% | |
| 145 | —FS BANCORP INC COM | 45,659 | $1.1B | 0.04% | |
| 146 | —ASB BANCORP INC N C COM | 47,058 | $1.1B | 0.04% | |
| 147 | —CHINA CORD BLOOD CORP SHS | 187,298 | $1.1B | 0.04% | |
| 148 | CNRDCONRAD INDS INC COM | 56,069 | $1.1B | 0.04% | |
| 149 | NLYEURANNALY CAP MGMT INC COM | 101,763 | $1.0B | 0.04% | |
| 150 | TRVTRAVELERS COMPANIES INC COM | 8,659 | $1.0B | 0.03% | |
| 151 | HALHALLIBURTON CO COM | 27,152 | $970.0M | 0.03% | |
| 152 | GEGENERAL ELECTRIC CO COM | 27,965 | $889.0M | 0.03% | |
| 153 | —POAGE BANKSHARES INC COM | 49,812 | $826.0M | 0.03% | |
| 154 | NPKNATIONAL PRESTO INDS INC COM | 9,369 | $785.0M | 0.03% | |
| 155 | IWRISHARES TR RUS MID-CAP ETF | 4,725 | $770.0M | 0.03% | |
| 156 | —S L INDS INC COM | 20,917 | $711.0M | 0.02% | |
| 157 | BABOEING CO COM | 5,501 | $698.0M | 0.02% | |
| 158 | —NEVADA GOLD & CASINOS INC COM | 298,313 | $641.0M | 0.02% | |
| 159 | MMM3M CO COM | 3,840 | $640.0M | 0.02% | |
| 160 | —CSS INDS INC COM | 22,703 | $634.0M | 0.02% | |
| 161 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 37,288 | $621.0M | 0.02% | |
| 162 | HDHOME DEPOT INC COM | 4,175 | $557.0M | 0.02% | |
| 163 | FFORD MTR CO DEL COM PAR $0.01 | 41,073 | $554.0M | 0.02% | |
| 164 | KAIKADANT INC COM | 12,203 | $551.0M | 0.02% | |
| 165 | ALNTALLIED MOTION TECHNOLOGIES INC | 30,081 | $541.0M | 0.02% | |
| 166 | —IXYS CORP COM | 47,676 | $535.0M | 0.02% | |
| 167 | MDLZMONDELEZ INTL INC CL A | 13,005 | $522.0M | 0.02% | |
| 168 | MDTMEDTRONIC PLC SHS | 6,700 | $502.0M | 0.02% | |
| 169 | FNWBFIRST NORTHWEST BANCORP COM | 38,502 | $496.0M | 0.02% | |
| 170 | —ENTEGRA FINL CORP COM | 27,490 | $478.0M | 0.02% | |
| 171 | CLMBWAYSIDE TECHNOLOGY GROUP INC C | 27,683 | $473.0M | 0.02% | |
| 172 | —PB BANCORP INC COM | 56,121 | $471.0M | 0.02% | |
| 173 | —TRIPLE-S MGMT CORP CL B | 18,914 | $470.0M | 0.02% | |
| 174 | —ZAGG INC COM | 51,081 | $460.0M | 0.02% | |
| 175 | AQLTISHARES TR SELECT DIVID ETF | 5,593 | $457.0M | 0.02% | |
| 176 | —STANDARD FINL CORP MD COM | 17,514 | $426.0M | 0.01% | |
| 177 | DISDISNEY WALT CO COM DISNEY | 4,294 | $426.0M | 0.01% | |
| 178 | FONRFONAR CORP COM NEW | 27,224 | $419.0M | 0.01% | |
| 179 | NEENEXTERA ENERGY INC COM | 3,500 | $414.0M | 0.01% | |
| 180 | —TERRITORIAL BANCORP INC COM | 15,774 | $411.0M | 0.01% | |
| 181 | CMSCMS ENERGY CORP COM | 9,400 | $399.0M | 0.01% | |
| 182 | AFLAFLAC INC COM | 6,198 | $391.0M | 0.01% | |
| 183 | PEPPEPSICO INC COM | 3,808 | $390.0M | 0.01% | |
| 184 | HURCHURCO COMPANIES INC COM | 11,758 | $388.0M | 0.01% | |
| 185 | MASMASCO CORP COM | 12,183 | $383.0M | 0.01% | |
| 186 | LECOLINCOLN ELEC HLDGS INC COM | 6,370 | $373.0M | 0.01% | |
| 187 | —SPOK HLDGS INC COM | 21,000 | $368.0M | 0.01% | |
| 188 | IDTIDT CORP CL B NEW | 23,270 | $363.0M | 0.01% | |
| 189 | AEUSDADAMS RES & ENERGY INC COM NEW | 8,797 | $352.0M | 0.01% | |
| 190 | KMBKIMBERLY CLARK CORP COM | 2,620 | $352.0M | 0.01% | |
| 191 | TJXTJX COS INC NEW COM | 4,464 | $350.0M | 0.01% | |
| 192 | INTTINTEST CORP COM | 89,264 | $348.0M | 0.01% | |
| 193 | —MBT FINL CORP COM | 42,652 | $343.0M | 0.01% | |
| 194 | EQREQUITY RESIDENTIAL SH BEN INT | 4,532 | $340.0M | 0.01% | |
| 195 | CDR1USDCEDAR REALTY TRUST INC COM NEW | 46,711 | $338.0M | 0.01% | |
| 196 | —ESSA BANCORP INC COM | 23,838 | $322.0M | 0.01% | |
| 197 | UTMUTAH MED PRODS INC COM | 5,100 | $319.0M | 0.01% | |
| 198 | COPCONOCOPHILLIPS COM | 7,830 | $315.0M | 0.01% | |
| 199 | COSTCOSTCO WHSL CORP NEW COM | 1,970 | $310.0M | 0.01% | |
| 200 | —PANHANDLE OIL AND GAS INC CL A | 17,765 | $308.0M | 0.01% |