SEIZERT CAPITAL PARTNERS, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$1.4B
Holdings
188
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
BLDRBUILDERS FIRSTSOURCE INC COM | $1.1M |
WYNEURWYNDHAM DESTINATIONS INC COM | $1.1M |
—MANTECH INTL CORP CL A | $1.1M |
—FOUNDATION BLDG MATLS INC COM | $1.1M |
EGRXEAGLE PHARMACEUTICALS INC COM | $1.1M |
SFMSPROUTS FMRS MKT INC COM | $1.1M |
IWDISHARES TR RUS 1000 VAL ETF | $1.1M |
LLYLILLY ELI & CO COM | $939K |
BMYBRISTOL-MYERS SQUIBB CO COM | $933K |
STXSEAGATE TECHNOLOGY PLC SHS | $930K |
PBVPRESTIGE CONSMR HEALTHCARE INC | $929K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $907K |
LQDISHARES TR IBOXX INV CP ETF | $889K |
ALSNALLISON TRANSMISSION HLDGS INC | $886K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $843K |
AVTAVNET INC COM | $812K |
MSGSMASCOT GOLD MINES LTD COM | $788K |
HLFHERBALIFE NUTRITION LTD COM SH | $684K |
PGTIUSDPGT INNOVATIONS INC COM | $658K |
EGBNEAGLE BANCORP INC MD COM | $638K |
ASBASSOCIATED BANC CORP COM | $595K |
—AMC NETWORKS INC CL A | $589K |
—ATLANTIC CAP BANCSHARES INC CO | $573K |
EMEEMCOR GROUP INC COM | $572K |
—MELROSE BANCORP INC COM | $568K |
INBKFIRST INTERNET BANCORP COM | $562K |
—HUDSON LTD COM CL A | $557K |
IBCPINDEPENDENT BANK CORP MICH COM | $547K |
CR1USDCRANE CO COM | $546K |
MIDDMIDDLEBY CORP COM | $544K |
FIXCOMFORT SYS USA INC COM | $538K |
ANETEURARISTA NETWORKS INC COM | $515K |
CMPRCIMPRESS PLC SHS EURO | $510K |
BKNGBOOKING HOLDINGS INC COM | $479K |
EBFENNIS INC COM | $392K |
CLMBWAYSIDE TECHNOLOGY GROUP INC C | $390K |
SPNSSAPIENS INTL CORP N V SHS | $361K |
—HMN FINL INC COM | $350K |
BSCKINVESCO EXCH TRD SLF IDX FD TR | $349K |
UTMUTAH MED PRODS INC COM | $348K |
CASSCASS INFORMATION SYS INC COM | $338K |
FFNWFIRST FINANCIAL NORTHWEST INC | $333K |
HWKNHAWKINS INC COM | $328K |
CRWSCROWN CRAFTS INC COM | $325K |
SGASAGA COMMUNICATIONS INC CL A N | $324K |
VVXVECTRUS INC COM | $317K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $317K |
MRKMERCK & CO. INC COM | $306K |
—TERRITORIAL BANCORP INC COM | $306K |
IROQIF BANCORP INC COM | $296K |
—CBM BANCORP INC COM | $294K |
FNWBFIRST NORTHWEST BANCORP COM | $294K |
COSTCOSTCO WHSL CORP NEW COM | $292K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $281K |
HSTMHEALTHSTREAM INC COM | $280K |
SU6SURMODICS INC COM | $277K |
MLRMILLER INDS INC TENN COM NEW | $275K |
SFBCSOUND FINL BANCORP INC COM | $272K |
HFBLHOME FED BANCORP INC LA NEW CO | $270K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $266K |
PLPCPREFORMED LINE PRODS CO COM | $260K |
51AAMERICAN PUBLIC EDUCATION INC | $258K |
KMDAKAMADA LTD SHS | $255K |
SUPNSUPERNUS PHARMACEUTICALS INC C | $254K |
SLPSIMULATIONS PLUS INC COM | $253K |
ODCOIL DRI CORP AMER COM | $253K |
WNCWABASH NATL CORP COM | $253K |
DHXDHI GROUP INC COM | $252K |
ACUACME UTD CORP COM | $223K |
SCSCSCANSOURCE INC COM | $222K |
UNHUNITEDHEALTH GROUP INC COM | $219K |
RMREGIONAL MGMT CORP COM | $217K |
RCOREC NETWORK INC COM | $216K |
—POINTS INTL LTD COM NEW | $215K |
JBSSSANFILIPPO JOHN B & SON INC CO | $211K |
SXISTANDEX INTL CORP COM | $208K |
—GLOBALSCAPE INC COM | $204K |
WNEBWESTERN NEW ENG BANCORP INC CO | $201K |
CRNCCERENCE INC COM | $189K |
KBALUSDKIMBALL INTL INC CL B | $180K |
JCTCJEWETT CAMERON TRADING LTD COM | $174K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | $171K |
MDMEDNAX INC COM | $133K |
—BG STAFFING INC COM | $130K |
HBIOHARVARD BIOSCIENCE INC COM | $130K |
MIXTMIX TELEMATICS LTD SPONSORED A | $117K |
ELFE L F BEAUTY INC COM | $104K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI | $91K |
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