SEIZERT CAPITAL PARTNERS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.2T
Holdings
220
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 2,166,342 | $82.8B | 3.71% | |
| 2 | DISCKUSDDISCOVERY INC COM SER C | 2,957,781 | $75.2B | 3.37% | |
| 3 | FWONALIBERTY MEDIA CORP SERIES C LI | 2,042,837 | $71.6B | 3.21% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 337,136 | $67.7B | 3.04% | |
| 5 | WDCWESTERN DIGITAL CORP COM | 1,399,416 | $67.3B | 3.02% | |
| 6 | AYIACUITY BRANDS INC COM | 549,452 | $65.9B | 2.96% | |
| 7 | AAPLAPPLE INC COM | 320,687 | $60.9B | 2.73% | |
| 8 | LBRDKLIBERTY BROADBAND CORP COM SER | 619,158 | $56.8B | 2.55% | |
| 9 | AGOASSURED GUARANTY LTD COM | 1,161,278 | $51.6B | 2.31% | |
| 10 | IRINGERSOLL-RAND PLC SHS | 469,464 | $50.7B | 2.27% | |
| 11 | AMGNAMGEN INC COM | 265,677 | $50.5B | 2.26% | |
| 12 | CMICUMMINS INC COM | 316,404 | $50.0B | 2.24% | |
| 13 | BACBANK AMER CORP COM | 1,805,886 | $49.8B | 2.23% | |
| 14 | JNJJOHNSON & JOHNSON COM | 342,880 | $47.9B | 2.15% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 471,541 | $47.7B | 2.14% | |
| 16 | CSCOCISCO SYS INC COM | 879,363 | $47.5B | 2.13% | |
| 17 | MCKMCKESSON CORP COM | 386,639 | $45.3B | 2.03% | |
| 18 | HHC*HOWARD HUGHES CORP COM | 385,078 | $42.4B | 1.90% | |
| 19 | GILDGILEAD SCIENCES INC COM | 648,183 | $42.1B | 1.89% | |
| 20 | PACWUSDPACWEST BANCORP DEL COM | 1,060,876 | $39.9B | 1.79% | |
| 21 | MSFTMICROSOFT CORP COM | 335,691 | $39.6B | 1.77% | |
| 22 | BIIBBIOGEN INC COM | 164,547 | $38.9B | 1.74% | |
| 23 | GSGOLDMAN SACHS GROUP INC COM | 173,255 | $33.3B | 1.49% | |
| 24 | WMTWALMART INC COM | 341,028 | $33.3B | 1.49% | |
| 25 | CHRWC H ROBINSON WORLDWIDE INC COM | 378,141 | $32.9B | 1.47% | |
| 26 | FFIVF5 NETWORKS INC COM | 207,579 | $32.6B | 1.46% | |
| 27 | VZVERIZON COMMUNICATIONS INC COM | 547,265 | $32.4B | 1.45% | |
| 28 | INTCINTEL CORP COM | 589,547 | $31.7B | 1.42% | |
| 29 | LBRDALIBERTY BROADBAND CORP COM SER | 342,721 | $31.4B | 1.41% | |
| 30 | ORCLORACLE CORP COM | 570,058 | $30.6B | 1.37% | |
| 31 | BKUBANKUNITED INC COM | 907,944 | $30.3B | 1.36% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 25,292 | $29.8B | 1.33% | |
| 33 | CVSCVS HEALTH CORP COM | 525,815 | $28.4B | 1.27% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LTD | 214,283 | $27.1B | 1.22% | |
| 35 | CHDCHURCH & DWIGHT INC COM | 379,578 | $27.0B | 1.21% | |
| 36 | CELGCELGENE CORP COM | 282,018 | $26.6B | 1.19% | |
| 37 | EBAEBAY INC COM | 696,175 | $25.9B | 1.16% | |
| 38 | DFSEURDISCOVER FINL SVCS COM | 361,223 | $25.7B | 1.15% | |
| 39 | ELVANTHEM INC COM | 86,882 | $24.9B | 1.12% | |
| 40 | UHSUNIVERSAL HLTH SVCS INC CL B | 172,261 | $23.0B | 1.03% | |
| 41 | ZIONZIONS BANCORPORATION N A COM | 490,125 | $22.3B | 1.00% | |
| 42 | GHCGRAHAM HLDGS CO COM | 31,834 | $21.7B | 0.97% | |
| 43 | NTAPNETAPP INC COM | 311,370 | $21.6B | 0.97% | |
| 44 | COFCAPITAL ONE FINL CORP COM | 252,823 | $20.7B | 0.93% | |
| 45 | RHIROBERT HALF INTL INC COM | 296,477 | $19.3B | 0.87% | |
| 46 | DGXQUEST DIAGNOSTICS INC COM | 208,663 | $18.8B | 0.84% | |
| 47 | CTXSEURCITRIX SYS INC COM | 173,024 | $17.2B | 0.77% | |
| 48 | DLXDELUXE CORP COM | 386,852 | $16.9B | 0.76% | |
| 49 | PRUPRUDENTIAL FINL INC COM | 176,238 | $16.2B | 0.73% | |
| 50 | EXPEEXPEDIA GROUP INC COM NEW | 135,250 | $16.1B | 0.72% | |
| 51 | HRBBLOCK H & R INC COM | 668,934 | $16.0B | 0.72% | |
| 52 | XOMEXXON MOBIL CORP COM | 189,820 | $15.3B | 0.69% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE CO | 993,014 | $15.3B | 0.69% | |
| 54 | EPCEDGEWELL PERS CARE CO COM | 302,008 | $13.3B | 0.59% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 177,072 | $12.8B | 0.58% | |
| 56 | LRCXEURLAM RESEARCH CORP COM | 69,716 | $12.5B | 0.56% | |
| 57 | DOXAMDOCS LTD SHS | 218,188 | $11.8B | 0.53% | |
| 58 | MOALTRIA GROUP INC COM | 203,907 | $11.7B | 0.52% | |
| 59 | NOCNORTHROP GRUMMAN CORP COM | 39,249 | $10.6B | 0.47% | |
| 60 | —SEIZERT CAPITAL PARTNERS LARGE | 579,577 | $8.8B | 0.40% | |
| 61 | LEALEAR CORP COM NEW | 57,871 | $7.9B | 0.35% | |
| 62 | FCNFTI CONSULTING INC COM | 48,606 | $3.7B | 0.17% | |
| 63 | MMSMAXIMUS INC COM | 46,962 | $3.3B | 0.15% | |
| 64 | CA8ACACI INTL INC CL A | 17,919 | $3.3B | 0.15% | |
| 65 | RRXREGAL BELOIT CORP COM | 39,064 | $3.2B | 0.14% | |
| 66 | EVSBEATON VANCE TX MGD DIV EQ INCM | 280,450 | $3.2B | 0.14% | |
| 67 | FNFABRINET SHS | 59,951 | $3.1B | 0.14% | |
| 68 | BCCBOISE CASCADE CO DEL COM | 116,343 | $3.1B | 0.14% | |
| 69 | DECKDECKERS OUTDOOR CORP COM | 20,725 | $3.0B | 0.14% | |
| 70 | WSBFWATERSTONE FINL INC MD COM | 184,481 | $3.0B | 0.14% | |
| 71 | —TECH DATA CORP COM | 29,106 | $3.0B | 0.13% | |
| 72 | EVTCEVERTEC INC COM | 106,022 | $2.9B | 0.13% | |
| 73 | MSMMSC INDL DIRECT INC CL A | 35,388 | $2.9B | 0.13% | |
| 74 | CIGICOLLIERS INTL GROUP INC SUB VT | 42,847 | $2.9B | 0.13% | |
| 75 | UVEUNIVERSAL INS HLDGS INC COM | 92,178 | $2.9B | 0.13% | |
| 76 | —FIRST DEFIANCE FINL CORP COM | 95,105 | $2.7B | 0.12% | |
| 77 | KFYKORN FERRY COM NEW | 58,218 | $2.6B | 0.12% | |
| 78 | EVSBEATON VANCE TX ADV GLBL DIV FD | 165,688 | $2.6B | 0.12% | |
| 79 | QCOMQUALCOMM INC COM | 45,137 | $2.6B | 0.12% | |
| 80 | MCHBHOMESTREET INC COM | 96,493 | $2.5B | 0.11% | |
| 81 | —AMC NETWORKS INC CL A | 43,878 | $2.5B | 0.11% | |
| 82 | PLOWDOUGLAS DYNAMICS INC COM | 63,145 | $2.4B | 0.11% | |
| 83 | GNRCGENERAC HLDGS INC COM | 46,857 | $2.4B | 0.11% | |
| 84 | MATWMATTHEWS INTL CORP CL A | 64,300 | $2.4B | 0.11% | |
| 85 | CPFCENTRAL PAC FINL CORP COM NEW | 81,323 | $2.3B | 0.11% | |
| 86 | AANUSDAARONS INC COM PAR $0.50 | 44,294 | $2.3B | 0.10% | |
| 87 | —NIC INC COM | 134,975 | $2.3B | 0.10% | |
| 88 | RBCAAREPUBLIC BANCORP KY CL A | 51,413 | $2.3B | 0.10% | |
| 89 | RDNRADIAN GROUP INC COM | 108,160 | $2.2B | 0.10% | |
| 90 | CBPXEURCONTINENTAL BLDG PRODS INC COM | 89,927 | $2.2B | 0.10% | |
| 91 | JHGJANUS HENDERSON GROUP PLC ORD | 88,184 | $2.2B | 0.10% | |
| 92 | SPUSDSP PLUS CORP COM | 63,932 | $2.2B | 0.10% | |
| 93 | MLKNMILLER HERMAN INC COM | 59,407 | $2.1B | 0.09% | |
| 94 | BSVVANGUARD BD INDEX FD INC SHORT | 26,200 | $2.1B | 0.09% | |
| 95 | TBITRUEBLUE INC COM | 87,497 | $2.1B | 0.09% | |
| 96 | PFEPFIZER INC COM | 47,269 | $2.0B | 0.09% | |
| 97 | NVMINOVA MEASURING INSTRUMENTS LTD | 77,366 | $1.9B | 0.09% | |
| 98 | —ECHO GLOBAL LOGISTICS INC COM | 77,216 | $1.9B | 0.09% | |
| 99 | PCCPC CONNECTION INC COM | 51,689 | $1.9B | 0.08% | |
| 100 | NIJNELNET INC CL A | 34,079 | $1.9B | 0.08% |
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