SEIZERT CAPITAL PARTNERS, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$2.8T
Holdings
214
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 2,983,410 | $115.7B | 4.11% | |
| 2 | FWONALIBERTY MEDIA CORP SERIES C LI | 3,248,750 | $110.9B | 3.94% | |
| 3 | WDCWESTERN DIGITAL CORP COM | 1,240,033 | $102.3B | 3.63% | |
| 4 | LBRDKLIBERTY BROADBAND CORP COM SER | 1,030,324 | $89.0B | 3.16% | |
| 5 | FITBFIFTH THIRD BANCORP COM | 3,391,509 | $86.1B | 3.06% | |
| 6 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 2,911,723 | $82.4B | 2.93% | |
| 7 | HHC*HOWARD HUGHES CORP COM | 548,541 | $64.3B | 2.28% | |
| 8 | AAPLAPPLE INC COM | 445,595 | $64.0B | 2.27% | |
| 9 | CHRWC H ROBINSON WORLDWIDE INC COM | 820,006 | $63.4B | 2.25% | |
| 10 | AGOASSURED GUARANTY LTD COM | 1,578,693 | $58.6B | 2.08% | |
| 11 | BACBANK AMER CORP COM | 2,448,006 | $57.7B | 2.05% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 336,220 | $56.0B | 1.99% | |
| 13 | ZIONZIONS BANCORPORATION COM | 1,301,816 | $54.7B | 1.94% | |
| 14 | RFREGIONS FINL CORP NEW COM | 3,647,543 | $53.0B | 1.88% | |
| 15 | ABGAMERISOURCEBERGEN CORP COM | 576,196 | $51.0B | 1.81% | |
| 16 | SJMSMUCKER J M CO COM NEW | 388,940 | $51.0B | 1.81% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 575,664 | $50.6B | 1.80% | |
| 18 | —CHICAGO BRIDGE & IRON CO N V C | 1,561,210 | $48.0B | 1.70% | |
| 19 | CHDCHURCH & DWIGHT INC COM | 931,434 | $46.5B | 1.65% | |
| 20 | FFIVF5 NETWORKS INC COM | 322,651 | $46.0B | 1.63% | |
| 21 | DOXAMDOCS LTD SHS | 753,543 | $46.0B | 1.63% | |
| 22 | CMICUMMINS INC COM | 296,683 | $44.9B | 1.59% | |
| 23 | W3UWESTERN UN CO COM | 2,176,245 | $44.3B | 1.57% | |
| 24 | MCKMCKESSON CORP COM | 295,955 | $43.9B | 1.56% | |
| 25 | GILDGILEAD SCIENCES INC COM | 632,574 | $43.0B | 1.53% | |
| 26 | CSCOCISCO SYS INC COM | 1,256,620 | $42.5B | 1.51% | |
| 27 | CVSCVS HEALTH CORP COM | 540,472 | $42.4B | 1.51% | |
| 28 | AMGNAMGEN INC COM | 256,124 | $42.0B | 1.49% | |
| 29 | REEVEREST RE GROUP LTD COM | 176,852 | $41.4B | 1.47% | |
| 30 | QCOMQUALCOMM INC COM | 701,890 | $40.2B | 1.43% | |
| 31 | VMIVALMONT INDS INC COM | 257,397 | $40.0B | 1.42% | |
| 32 | JNJJOHNSON & JOHNSON COM | 303,152 | $37.8B | 1.34% | |
| 33 | MSFTMICROSOFT CORP COM | 552,549 | $36.4B | 1.29% | |
| 34 | CTXSEURCITRIX SYS INC COM | 409,541 | $34.2B | 1.21% | |
| 35 | PKGPACKAGING CORP AMER COM | 372,132 | $34.1B | 1.21% | |
| 36 | TRVCCITIGROUP INC COM NEW | 534,354 | $32.0B | 1.14% | |
| 37 | DGXQUEST DIAGNOSTICS INC COM | 320,630 | $31.5B | 1.12% | |
| 38 | ORCLORACLE CORP COM | 698,457 | $31.2B | 1.11% | |
| 39 | GSGOLDMAN SACHS GROUP INC COM | 132,682 | $30.5B | 1.08% | |
| 40 | GWWGRAINGER W W INC COM | 130,039 | $30.3B | 1.07% | |
| 41 | BIIBBIOGEN INC COM | 107,191 | $29.3B | 1.04% | |
| 42 | FLRFLUOR CORP NEW COM | 544,693 | $28.7B | 1.02% | |
| 43 | NOCNORTHROP GRUMMAN CORP COM | 118,934 | $28.3B | 1.00% | |
| 44 | AIGAMERICAN INTL GROUP INC COM NE | 431,582 | $26.9B | 0.96% | |
| 45 | RWTREDWOOD TR INC COM | 1,542,738 | $25.6B | 0.91% | |
| 46 | —AETNA INC NEW COM | 195,332 | $24.9B | 0.88% | |
| 47 | VZVERIZON COMMUNICATIONS INC COM | 510,409 | $24.9B | 0.88% | |
| 48 | LBRDALIBERTY BROADBAND CORP COM SER | 272,559 | $23.2B | 0.82% | |
| 49 | WMTWAL-MART STORES INC COM | 317,829 | $22.9B | 0.81% | |
| 50 | PHPARKER HANNIFIN CORP COM | 131,833 | $21.1B | 0.75% | |
| 51 | COFCAPITAL ONE FINL CORP COM | 234,298 | $20.3B | 0.72% | |
| 52 | ELVANTHEM INC COM | 122,625 | $20.3B | 0.72% | |
| 53 | INTCINTEL CORP COM | 560,475 | $20.2B | 0.72% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 19,705 | $16.7B | 0.59% | |
| 55 | PFEPFIZER INC COM | 486,900 | $16.7B | 0.59% | |
| 56 | XOMEXXON MOBIL CORP COM | 185,736 | $15.2B | 0.54% | |
| 57 | PRUPRUDENTIAL FINL INC COM | 111,993 | $11.9B | 0.42% | |
| 58 | GLWCORNING INC COM | 435,752 | $11.8B | 0.42% | |
| 59 | —SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $11.2B | 0.40% | |
| 60 | MOALTRIA GROUP INC COM | 155,544 | $11.1B | 0.39% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS C | 63,064 | $11.0B | 0.39% | |
| 62 | LRCXEURLAM RESEARCH CORP COM | 82,834 | $10.6B | 0.38% | |
| 63 | CELGCELGENE CORP COM | 82,620 | $10.3B | 0.37% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE CO | 431,556 | $10.2B | 0.36% | |
| 65 | LEALEAR CORP COM NEW | 68,019 | $9.6B | 0.34% | |
| 66 | GDGENERAL DYNAMICS CORP COM | 50,786 | $9.5B | 0.34% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N V | 88,710 | $8.1B | 0.29% | |
| 68 | —CHARTER FINL CORP MD COM | 264,784 | $5.2B | 0.18% | |
| 69 | WSBFWATERSTONE FINL INC MD COM | 243,239 | $4.4B | 0.16% | |
| 70 | RRXREGAL BELOIT CORP COM | 51,838 | $3.9B | 0.14% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 23,049 | $3.8B | 0.13% | |
| 72 | MEDMEDIFAST INC COM | 83,755 | $3.7B | 0.13% | |
| 73 | IBOCINTERNATIONAL BANCSHARES CORP | 102,432 | $3.6B | 0.13% | |
| 74 | CVXCHEVRON CORP NEW COM | 32,156 | $3.5B | 0.12% | |
| 75 | —MAGELLAN HEALTH INC | 49,808 | $3.4B | 0.12% | |
| 76 | IDIINTERDIGITAL INC COM | 39,026 | $3.4B | 0.12% | |
| 77 | LSAKNET 1 UEPS TECHNOLOGIES INC CO | 274,540 | $3.4B | 0.12% | |
| 78 | AITAPPLIED INDL TECHNOLOGIES INC | 53,915 | $3.3B | 0.12% | |
| 79 | CHECHEMED CORP NEW COM | 18,199 | $3.3B | 0.12% | |
| 80 | —NAVIGANT CONSULTING INC COM | 144,951 | $3.3B | 0.12% | |
| 81 | MRKMERCK & CO INC COM | 50,988 | $3.2B | 0.12% | |
| 82 | MCHBHOMESTREET INC COM | 115,775 | $3.2B | 0.11% | |
| 83 | CLSEURCELESTICA INC SUB VTG SHS | 221,425 | $3.2B | 0.11% | |
| 84 | WWWWOLVERINE WORLD WIDE INC COM | 128,257 | $3.2B | 0.11% | |
| 85 | KLICKULICKE & SOFFA INDS INC COM | 156,309 | $3.2B | 0.11% | |
| 86 | CBCHUBB LIMITED COM | 22,903 | $3.1B | 0.11% | |
| 87 | NBHCNATIONAL BK HLDGS CORP CL A | 94,535 | $3.1B | 0.11% | |
| 88 | GNRCGENERAC HLDGS INC COM | 81,480 | $3.0B | 0.11% | |
| 89 | RBCAAREPUBLIC BANCORP KY CL A | 88,318 | $3.0B | 0.11% | |
| 90 | —LASALLE HOTEL PPTYS COM SH BEN | 102,297 | $3.0B | 0.11% | |
| 91 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 125,064 | $3.0B | 0.10% | |
| 92 | MHLAMAIDEN HOLDINGS LTD SHS | 210,606 | $2.9B | 0.10% | |
| 93 | —DIME CMNTY BANCSHARES COM | 142,936 | $2.9B | 0.10% | |
| 94 | IOSPINNOSPEC INC COM | 43,827 | $2.8B | 0.10% | |
| 95 | GPIGROUP 1 AUTOMOTIVE INC COM | 38,071 | $2.8B | 0.10% | |
| 96 | PLCECHILDRENS PL INC COM | 23,249 | $2.8B | 0.10% | |
| 97 | DCHAMERICAN AXLE & MFG HLDGS INC | 147,675 | $2.8B | 0.10% | |
| 98 | —BLUE HILLS BANCORP INC COM | 155,207 | $2.8B | 0.10% | |
| 99 | 2362120DSINCLAIR BROADCAST GROUP INC C | 68,260 | $2.8B | 0.10% | |
| 100 | PDLIEURPDL BIOPHARMA INC COM | 1,192,086 | $2.7B | 0.10% |
Page 1 of 3Next