SEIZERT CAPITAL PARTNERS, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$2.7T
Holdings
218
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
XBOEXBLACKROCK ENHANCED GBL DIV TR | $2.2B |
CFFIC & F FINL CORP COM | $2.2B |
BSVVANGUARD BD INDEX FD INC SHORT | $2.1B |
—TRINSEO S A SHS | $2.1B |
MRKMERCK & CO INC COM | $2.0B |
SPUSDSP PLUS CORP COM | $2.0B |
BUSDBARNES GROUP INC COM | $2.0B |
WWWWOLVERINE WORLD WIDE INC COM | $1.9B |
CA8ACACI INTL INC CL A | $1.9B |
FCNFTI CONSULTING INC COM | $1.9B |
DECKDECKERS OUTDOOR CORP COM | $1.9B |
USNAUSANA HEALTH SCIENCES INC COM | $1.9B |
—SHIRE PLC SPONSORED ADR | $1.9B |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $1.8B |
WGOWINNEBAGO INDS INC COM | $1.8B |
CBCHUBB LIMITED COM | $1.8B |
PDCOEURPATTERSON COMPANIES INC COM | $1.7B |
—BLUE HILLS BANCORP INC COM | $1.7B |
HOUSREALOGY HLDGS CORP COM | $1.7B |
FHIFEDERATED INVS INC PA CL B | $1.7B |
CLGXCORELOGIC INC COM | $1.7B |
RDNRADIAN GROUP INC COM | $1.7B |
IBOCINTERNATIONAL BANCSHARES CORP | $1.7B |
MBWMMERCANTILE BANK CORP COM | $1.7B |
—L3 TECHNOLOGIES INC COM | $1.7B |
SL2SLEEP NUMBER CORP COM | $1.6B |
STNSTANTEC INC COM | $1.5B |
—HFF INC CL A | $1.4B |
—BLUEGREEN VACATIONS CORP COM | $1.4B |
TGNATEGNA INC COM | $1.4B |
KALUKAISER ALUMINUM CORP COM PAR $ | $1.3B |
—AMC NETWORKS INC CL A | $1.2B |
LQDISHARES TR IBOXX INV CP ETF | $1.2B |
—CLAYMORE EXCHANGE TRD FD TR GU | $1.2B |
LM03LIBERTY MEDIA CORP DELAWARE CO | $1.2B |
—COASTWAY BANCORP INC COM | $1.1B |
—INDEPENDENCE HLDG CO NEW COM N | $1.0B |
EPDENTERPRISE PRODS PARTNERS L P | $967.0M |
NVDANVIDIA CORP COM | $900.0M |
—ISHARES TR IBONDS MAR20 ETF | $815.0M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $699.0M |
IWRISHARES TR RUS MID CAP ETF | $673.0M |
FONRFONAR CORP COM NEW | $667.0M |
—CLAYMORE EXCHANGE TRD FD TR GU | $664.0M |
NLSUSDNAUTILUS INC COM | $635.0M |
—MELROSE BANCORP INC COM | $633.0M |
—LIBERTY TAX INC CL A | $612.0M |
UTMUTAH MED PRODS INC COM | $564.0M |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $527.0M |
—ZAGG INC COM | $524.0M |
—CLAYMORE EXCHANGE TRD FD TR GU | $524.0M |
SVMSILVERCORP METALS INC COM | $520.0M |
XEVVXEATON VANCE LTD DUR INCOME FD | $519.0M |
—POAGE BANKSHARES INC COM | $511.0M |
GLWCORNING INC COM | $502.0M |
—GLOBALSCAPE INC COM | $502.0M |
—FS BANCORP INC COM | $500.0M |
PMDUSDPSYCHEMEDICS CORP COM NEW | $495.0M |
TRVTRAVELERS COMPANIES INC COM | $493.0M |
NHTCNATURAL HEALTH TRENDS CORP COM | $489.0M |
PDLIEURPDL BIOPHARMA INC COM | $476.0M |
FORRFORRESTER RESH INC COM | $471.0M |
HCIHCI GROUP INC COM | $465.0M |
IROQIF BANCORP INC COM | $462.0M |
MPXMARINE PRODS CORP COM | $458.0M |
—PB BANCORP INC COM | $448.0M |
—CRH MEDICAL CORP COM | $436.0M |
CMTCORE MOLDING TECHNOLOGIES INC | $434.0M |
DISDISNEY WALT CO COM DISNEY | $431.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC CO | $427.0M |
—AMERICAN RENAL ASSOCIATES HOLD | $422.0M |
EDUCEDUCATIONAL DEV CORP COM | $416.0M |
REXREX AMERICAN RESOURCES CORP CO | $408.0M |
—GOLDFIELD CORP COM | $405.0M |
WRLDWORLD ACCEP CORP DEL COM | $401.0M |
—ENTEGRA FINL CORP COM | $394.0M |
NEENEXTERA ENERGY INC COM | $386.0M |
MASMASCO CORP COM | $383.0M |
NXRTNEXPOINT RESIDENTIAL TR INC CO | $378.0M |
PEPPEPSICO INC COM | $372.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $370.0M |
MOVMOVADO GROUP INC COM | $364.0M |
FNWBFIRST NORTHWEST BANCORP COM | $354.0M |
COSTCOSTCO WHSL CORP NEW COM | $354.0M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $349.0M |
KAIKADANT INC COM | $344.0M |
HDHOME DEPOT INC COM | $339.0M |
—QUARTERHILL INC COM | $338.0M |
VVXVECTRUS INC COM | $337.0M |
INTTINTEST CORP COM | $323.0M |
—SPARK ENERGY INC CL A COM | $322.0M |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $319.0M |
GOOGALPHABET INC CAP STK CL C | $319.0M |
CRAICRA INTL INC COM | $305.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $299.0M |
51AAMERICAN PUBLIC EDUCATION INC | $299.0M |
CHECHEMED CORP NEW COM | $296.0M |
BBSIBARRETT BUSINESS SERVICES INC | $289.0M |
AITAPPLIED INDL TECHNOLOGIES INC | $280.0M |
—WELLESLEY BANCORP INC COM | $275.0M |