SEIZERT CAPITAL PARTNERS, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$2.8B
Holdings
214
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $115.7M |
FWONALIBERTY MEDIA CORP SERIES C LI | $110.9M |
WDCWESTERN DIGITAL CORP COM | $102.3M |
LBRDKLIBERTY BROADBAND CORP COM SER | $89.0M |
FITBFIFTH THIRD BANCORP COM | $86.1M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $82.4M |
HHC*HOWARD HUGHES CORP COM | $64.3M |
AAPLAPPLE INC COM | $64.0M |
CHRWC H ROBINSON WORLDWIDE INC COM | $63.4M |
AGOASSURED GUARANTY LTD COM | $58.6M |
BACBANK AMER CORP COM | $57.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $56.0M |
ZIONZIONS BANCORPORATION COM | $54.7M |
RFREGIONS FINL CORP NEW COM | $53.0M |
ABGAMERISOURCEBERGEN CORP COM | $51.0M |
SJMSMUCKER J M CO COM NEW | $51.0M |
JPMJPMORGAN CHASE & CO COM | $50.6M |
—CHICAGO BRIDGE & IRON CO N V C | $48.0M |
CHDCHURCH & DWIGHT INC COM | $46.5M |
FFIVF5 NETWORKS INC COM | $46.0M |
DOXAMDOCS LTD SHS | $46.0M |
CMICUMMINS INC COM | $44.9M |
W3UWESTERN UN CO COM | $44.3M |
MCKMCKESSON CORP COM | $43.9M |
GILDGILEAD SCIENCES INC COM | $43.0M |
CSCOCISCO SYS INC COM | $42.5M |
CVSCVS HEALTH CORP COM | $42.4M |
AMGNAMGEN INC COM | $42.0M |
REEVEREST RE GROUP LTD COM | $41.4M |
QCOMQUALCOMM INC COM | $40.2M |
VMIVALMONT INDS INC COM | $40.0M |
JNJJOHNSON & JOHNSON COM | $37.8M |
MSFTMICROSOFT CORP COM | $36.4M |
CTXSEURCITRIX SYS INC COM | $34.2M |
PKGPACKAGING CORP AMER COM | $34.1M |
TRVCCITIGROUP INC COM NEW | $32.0M |
DGXQUEST DIAGNOSTICS INC COM | $31.5M |
ORCLORACLE CORP COM | $31.2M |
GSGOLDMAN SACHS GROUP INC COM | $30.5M |
GWWGRAINGER W W INC COM | $30.3M |
BIIBBIOGEN INC COM | $29.3M |
FLRFLUOR CORP NEW COM | $28.7M |
NOCNORTHROP GRUMMAN CORP COM | $28.3M |
AIGAMERICAN INTL GROUP INC COM NE | $26.9M |
RWTREDWOOD TR INC COM | $25.6M |
—AETNA INC NEW COM | $24.9M |
VZVERIZON COMMUNICATIONS INC COM | $24.9M |
LBRDALIBERTY BROADBAND CORP COM SER | $23.2M |
WMTWAL-MART STORES INC COM | $22.9M |
PHPARKER HANNIFIN CORP COM | $21.1M |
COFCAPITAL ONE FINL CORP COM | $20.3M |
ELVANTHEM INC COM | $20.3M |
INTCINTEL CORP COM | $20.2M |
GOOGLALPHABET INC CAP STK CL A | $16.7M |
PFEPFIZER INC COM | $16.7M |
XOMEXXON MOBIL CORP COM | $15.2M |
PRUPRUDENTIAL FINL INC COM | $11.9M |
GLWCORNING INC COM | $11.8M |
—SEIZERT CAPITAL PARTNERS LARGE | $11.2M |
MOALTRIA GROUP INC COM | $11.1M |
IBMINTERNATIONAL BUSINESS MACHS C | $11.0M |
LRCXEURLAM RESEARCH CORP COM | $10.6M |
CELGCELGENE CORP COM | $10.3M |
HPEHEWLETT PACKARD ENTERPRISE CO | $10.2M |
LEALEAR CORP COM NEW | $9.6M |
GDGENERAL DYNAMICS CORP COM | $9.5M |
LYBLYONDELLBASELL INDUSTRIES N V | $8.1M |
—CHARTER FINL CORP MD COM | $5.2M |
WSBFWATERSTONE FINL INC MD COM | $4.4M |
RRXREGAL BELOIT CORP COM | $3.9M |
UNHUNITEDHEALTH GROUP INC COM | $3.8M |
MEDMEDIFAST INC COM | $3.7M |
IBOCINTERNATIONAL BANCSHARES CORP | $3.6M |
CVXCHEVRON CORP NEW COM | $3.5M |
—MAGELLAN HEALTH INC | $3.4M |
IDIINTERDIGITAL INC COM | $3.4M |
LSAKNET 1 UEPS TECHNOLOGIES INC CO | $3.4M |
AITAPPLIED INDL TECHNOLOGIES INC | $3.3M |
CHECHEMED CORP NEW COM | $3.3M |
—NAVIGANT CONSULTING INC COM | $3.3M |
MRKMERCK & CO INC COM | $3.2M |
MCHBHOMESTREET INC COM | $3.2M |
CLSEURCELESTICA INC SUB VTG SHS | $3.2M |
WWWWOLVERINE WORLD WIDE INC COM | $3.2M |
KLICKULICKE & SOFFA INDS INC COM | $3.2M |
CBCHUBB LIMITED COM | $3.1M |
NBHCNATIONAL BK HLDGS CORP CL A | $3.1M |
GNRCGENERAC HLDGS INC COM | $3.0M |
RBCAAREPUBLIC BANCORP KY CL A | $3.0M |
—LASALLE HOTEL PPTYS COM SH BEN | $3.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD CO | $3.0M |
MHLAMAIDEN HOLDINGS LTD SHS | $2.9M |
—DIME CMNTY BANCSHARES COM | $2.9M |
IOSPINNOSPEC INC COM | $2.8M |
GPIGROUP 1 AUTOMOTIVE INC COM | $2.8M |
PLCECHILDRENS PL INC COM | $2.8M |
DCHAMERICAN AXLE & MFG HLDGS INC | $2.8M |
—BLUE HILLS BANCORP INC COM | $2.8M |
2362120DSINCLAIR BROADCAST GROUP INC C | $2.8M |
PDLIEURPDL BIOPHARMA INC COM | $2.7M |
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