SEIZERT CAPITAL PARTNERS, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$2.6T
Holdings
229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 3,420,943 | $105.6B | 4.00% | |
| 2 | WDCWESTERN DIGITAL CORP COM | 2,084,111 | $98.5B | 3.74% | |
| 3 | LBRDKLIBERTY BROADBAND CORP COM SER | 1,226,005 | $73.6B | 2.79% | |
| 4 | FWONALIBERTY MEDIA CORP DELAWARE CO | 3,185,249 | $60.4B | 2.29% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 406,958 | $58.9B | 2.23% | |
| 6 | FITBFIFTH THIRD BANCORP COM | 3,287,048 | $57.8B | 2.19% | |
| 7 | AAPLAPPLE INC COM | 602,697 | $57.6B | 2.19% | |
| 8 | AGOASSURED GUARANTY LTD COM | 2,198,848 | $55.8B | 2.12% | |
| 9 | —CHICAGO BRIDGE & IRON CO N V C | 1,555,797 | $53.9B | 2.04% | |
| 10 | CHRWC H ROBINSON WORLDWIDE INC COM | 694,658 | $51.6B | 1.96% | |
| 11 | GILDGILEAD SCIENCES INC COM | 610,865 | $51.0B | 1.93% | |
| 12 | CMICUMMINS INC COM | 450,163 | $50.6B | 1.92% | |
| 13 | W3UWESTERN UN CO COM | 2,506,261 | $48.1B | 1.82% | |
| 14 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 2,003,241 | $47.8B | 1.81% | |
| 15 | PFEPFIZER INC COM | 1,336,534 | $47.1B | 1.78% | |
| 16 | ZIONZIONS BANCORPORATION COM | 1,833,596 | $46.1B | 1.75% | |
| 17 | QCOMQUALCOMM INC COM | 852,870 | $45.7B | 1.73% | |
| 18 | RFREGIONS FINL CORP NEW COM | 5,222,201 | $44.4B | 1.69% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 714,050 | $44.4B | 1.68% | |
| 20 | VZVERIZON COMMUNICATIONS INC COM | 793,558 | $44.3B | 1.68% | |
| 21 | AMGNAMGEN INC COM | 287,417 | $43.7B | 1.66% | |
| 22 | TRVCCITIGROUP INC COM NEW | 1,019,437 | $43.2B | 1.64% | |
| 23 | ABGAMERISOURCEBERGEN CORP COM | 538,013 | $42.7B | 1.62% | |
| 24 | SYMCEURSYMANTEC CORP COM | 2,021,461 | $41.5B | 1.57% | |
| 25 | JNJJOHNSON & JOHNSON COM | 342,293 | $41.5B | 1.57% | |
| 26 | NTAPNETAPP INC COM | 1,665,431 | $41.0B | 1.55% | |
| 27 | VMIVALMONT INDS INC COM | 297,800 | $40.3B | 1.53% | |
| 28 | BACBANK AMER CORP COM | 3,033,898 | $40.3B | 1.53% | |
| 29 | CSCOCISCO SYS INC COM | 1,376,703 | $39.5B | 1.50% | |
| 30 | MSFTMICROSOFT CORP COM | 751,611 | $38.5B | 1.46% | |
| 31 | —AMERICAN CAPITAL AGENCY CORP C | 1,934,308 | $38.3B | 1.45% | |
| 32 | —MALLINCKRODT PUB LTD CO SHS | 620,726 | $37.7B | 1.43% | |
| 33 | REEVEREST RE GROUP LTD COM | 204,787 | $37.4B | 1.42% | |
| 34 | AGCOAGCO CORP COM | 756,647 | $35.7B | 1.35% | |
| 35 | RWTREDWOOD TR INC COM | 2,456,814 | $33.9B | 1.29% | |
| 36 | NOCNORTHROP GRUMMAN CORP COM | 138,931 | $30.9B | 1.17% | |
| 37 | FFIVF5 NETWORKS INC COM | 266,159 | $30.3B | 1.15% | |
| 38 | ORCLORACLE CORP COM | 728,719 | $29.8B | 1.13% | |
| 39 | PKGPACKAGING CORP AMER COM | 430,227 | $28.8B | 1.09% | |
| 40 | WMTWAL-MART STORES INC COM | 378,033 | $27.6B | 1.05% | |
| 41 | AIGAMERICAN INTL GROUP INC COM NE | 515,931 | $27.3B | 1.03% | |
| 42 | CVXCHEVRON CORP NEW COM | 259,418 | $27.2B | 1.03% | |
| 43 | BIIBBIOGEN INC COM | 104,162 | $25.2B | 0.96% | |
| 44 | COFCAPITAL ONE FINL CORP COM | 372,602 | $23.7B | 0.90% | |
| 45 | FLRFLUOR CORP NEW COM | 477,086 | $23.5B | 0.89% | |
| 46 | INTCINTEL CORP COM | 708,495 | $23.2B | 0.88% | |
| 47 | CVSCVS HEALTH CORP COM | 235,217 | $22.5B | 0.85% | |
| 48 | VCVISTEON CORP COM NEW | 334,314 | $22.0B | 0.83% | |
| 49 | NVDANVIDIA CORP COM | 432,643 | $20.3B | 0.77% | |
| 50 | GSGOLDMAN SACHS GROUP INC COM | 129,974 | $19.3B | 0.73% | |
| 51 | LBRDALIBERTY BROADBAND CORP COM SER | 321,305 | $19.1B | 0.72% | |
| 52 | UNPUNION PAC CORP COM | 218,739 | $19.1B | 0.72% | |
| 53 | PHPARKER HANNIFIN CORP COM | 167,127 | $18.1B | 0.68% | |
| 54 | XOMEXXON MOBIL CORP COM | 177,459 | $16.6B | 0.63% | |
| 55 | GLWCORNING INC COM | 801,875 | $16.4B | 0.62% | |
| 56 | ELVANTHEM INC COM | 123,765 | $16.3B | 0.62% | |
| 57 | HHC*HOWARD HUGHES CORP COM | 137,833 | $15.8B | 0.60% | |
| 58 | MCKMCKESSON CORP COM | 82,567 | $15.4B | 0.58% | |
| 59 | ACMAECOM COM | 410,173 | $13.0B | 0.49% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 91,228 | $12.9B | 0.49% | |
| 61 | CBCHUBB LIMITED COM | 93,825 | $12.3B | 0.47% | |
| 62 | MOALTRIA GROUP INC COM | 174,657 | $12.0B | 0.46% | |
| 63 | —AETNA INC NEW COM | 93,469 | $11.4B | 0.43% | |
| 64 | NSCNORFOLK SOUTHERN CORP COM | 127,490 | $10.9B | 0.41% | |
| 65 | TEVATEVA PHARMACEUTICAL INDS LTD A | 210,094 | $10.6B | 0.40% | |
| 66 | SLBSCHLUMBERGER LTD COM | 132,383 | $10.5B | 0.40% | |
| 67 | GOOGLALPHABET INC CAP STK CL A | 14,399 | $10.1B | 0.38% | |
| 68 | —SEIZERT CAPITAL PARTNERS LARGE | 866,635 | $9.7B | 0.37% | |
| 69 | DISHDISH NETWORK CORP CL A | 183,300 | $9.6B | 0.36% | |
| 70 | PRUPRUDENTIAL FINL INC COM | 125,735 | $9.0B | 0.34% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N V | 118,476 | $8.8B | 0.33% | |
| 72 | MGAMAGNA INTL INC COM | 238,179 | $8.4B | 0.32% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL COM | 108,046 | $8.2B | 0.31% | |
| 74 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 852,346 | $8.1B | 0.31% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE CO | 435,815 | $8.0B | 0.30% | |
| 76 | LEALEAR CORP COM NEW | 63,458 | $6.5B | 0.24% | |
| 77 | —CSRA INC COM | 270,282 | $6.3B | 0.24% | |
| 78 | WSBFWATERSTONE FINL INC MD COM | 293,399 | $4.5B | 0.17% | |
| 79 | RBCAAREPUBLIC BANCORP KY CL A | 147,125 | $4.1B | 0.15% | |
| 80 | —NEVSUN RES LTD COM | 1,352,205 | $4.0B | 0.15% | |
| 81 | —CHIPMOS TECH BERMUDA LTD SHS | 214,335 | $3.9B | 0.15% | |
| 82 | NBHCNATIONAL BK HLDGS CORP CL A | 182,283 | $3.7B | 0.14% | |
| 83 | ENTAENANTA PHARMACEUTICALS INC COM | 164,851 | $3.6B | 0.14% | |
| 84 | KRNYKEARNY FINL CORP MD COM | 287,585 | $3.6B | 0.14% | |
| 85 | —BLUE HILLS BANCORP INC COM | 243,166 | $3.6B | 0.14% | |
| 86 | —CHARTER FINL CORP MD COM | 269,566 | $3.6B | 0.14% | |
| 87 | —CLIFTON BANCORP INC COM | 232,864 | $3.5B | 0.13% | |
| 88 | K6BKBR INC COM | 262,882 | $3.5B | 0.13% | |
| 89 | MRKMERCK & CO INC COM | 59,512 | $3.4B | 0.13% | |
| 90 | NVMINOVA MEASURING INSTRUMENTS LTD | 313,153 | $3.4B | 0.13% | |
| 91 | KLICKULICKE & SOFFA INDS INC COM | 278,741 | $3.4B | 0.13% | |
| 92 | —BENEFICIAL BANCORP INC COM | 262,501 | $3.3B | 0.13% | |
| 93 | —KLX INC COM | 107,277 | $3.3B | 0.13% | |
| 94 | VSHVISHAY INTERTECHNOLOGY INC COM | 260,109 | $3.2B | 0.12% | |
| 95 | MYGNMYRIAD GENETICS INC COM | 105,128 | $3.2B | 0.12% | |
| 96 | LSAKNET 1 UEPS TECHNOLOGIES INC CO | 313,841 | $3.1B | 0.12% | |
| 97 | —QLOGIC CORP COM | 209,393 | $3.1B | 0.12% | |
| 98 | EBSEMERGENT BIOSOLUTIONS INC COM | 109,514 | $3.1B | 0.12% | |
| 99 | MHLAMAIDEN HOLDINGS LTD SHS | 249,015 | $3.0B | 0.12% | |
| 100 | —AVG TECHNOLOGIES N V SHS | 159,538 | $3.0B | 0.11% |
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