SEIZERT CAPITAL PARTNERS, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$2.8B
Holdings
197
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $119.1M |
FWONALIBERTY MEDIA CORP SERIES C LI | $114.9M |
FITBFIFTH THIRD BANCORP COM | $86.7M |
LBRDKLIBERTY BROADBAND CORP COM SER | $85.3M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $81.6M |
WDCWESTERN DIGITAL CORP COM | $75.8M |
HHC*HOWARD HUGHES CORP COM | $64.2M |
AGOASSURED GUARANTY LTD COM | $62.0M |
AAPLAPPLE INC COM | $60.4M |
BACBANK AMER CORP COM | $58.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $55.9M |
ZIONZIONS BANCORPORATION COM | $53.8M |
CHRWC H ROBINSON WORLDWIDE INC COM | $53.6M |
SJMSMUCKER J M CO COM NEW | $52.0M |
JPMJPMORGAN CHASE & CO COM | $51.9M |
ABGAMERISOURCEBERGEN CORP COM | $51.3M |
RFREGIONS FINL CORP NEW COM | $50.3M |
MCKMCKESSON CORP COM | $47.7M |
DOXAMDOCS LTD SHS | $45.7M |
CHDCHURCH & DWIGHT INC COM | $45.5M |
CMICUMMINS INC COM | $45.3M |
FFIVF5 NETWORKS INC COM | $45.1M |
CVSCVS HEALTH CORP COM | $44.8M |
GILDGILEAD SCIENCES INC COM | $44.7M |
AMGNAMGEN INC COM | $44.5M |
REEVEREST RE GROUP LTD COM | $42.4M |
JNJJOHNSON & JOHNSON COM | $40.8M |
QCOMQUALCOMM INC COM | $39.7M |
W3UWESTERN UN CO COM | $39.1M |
PKGPACKAGING CORP AMER COM | $39.0M |
CSCOCISCO SYS INC COM | $37.2M |
MSFTMICROSOFT CORP COM | $37.0M |
VMIVALMONT INDS INC COM | $36.3M |
TRVCCITIGROUP INC COM NEW | $36.2M |
ORCLORACLE CORP COM | $34.5M |
DGXQUEST DIAGNOSTICS INC COM | $33.6M |
GWWGRAINGER W W INC COM | $31.6M |
CTXSEURCITRIX SYS INC COM | $30.7M |
NOCNORTHROP GRUMMAN CORP COM | $29.9M |
—AETNA INC NEW COM | $29.1M |
—CHICAGO BRIDGE & IRON CO N V C | $29.0M |
GSGOLDMAN SACHS GROUP INC COM | $28.9M |
BIIBBIOGEN INC COM | $28.5M |
AIGAMERICAN INTL GROUP INC COM NE | $24.9M |
RWTREDWOOD TR INC COM | $24.7M |
WMTWAL-MART STORES INC COM | $24.5M |
ELVANTHEM INC COM | $22.8M |
LBRDALIBERTY BROADBAND CORP COM SER | $22.8M |
FLRFLUOR CORP NEW COM | $22.4M |
VZVERIZON COMMUNICATIONS INC COM | $22.3M |
IRINGERSOLL-RAND PLC SHS | $22.3M |
INTCINTEL CORP COM | $18.6M |
XOMEXXON MOBIL CORP COM | $18.0M |
GOOGLALPHABET INC CAP STK CL A | $17.9M |
PFEPFIZER INC COM | $16.2M |
PHPARKER HANNIFIN CORP COM | $15.6M |
PRUPRUDENTIAL FINL INC COM | $12.4M |
GLWCORNING INC COM | $11.8M |
CELGCELGENE CORP COM | $11.5M |
—SEIZERT CAPITAL PARTNERS LARGE | $11.4M |
MOALTRIA GROUP INC COM | $11.2M |
COFCAPITAL ONE FINL CORP COM | $10.8M |
GDGENERAL DYNAMICS CORP COM | $9.9M |
IBMINTERNATIONAL BUSINESS MACHS C | $9.6M |
LEALEAR CORP COM NEW | $9.4M |
HPEHEWLETT PACKARD ENTERPRISE CO | $8.6M |
LRCXEURLAM RESEARCH CORP COM | $8.3M |
RRXREGAL BELOIT CORP COM | $5.6M |
CHECHEMED CORP NEW COM | $5.3M |
—CHARTER FINL CORP MD COM | $4.8M |
VSECVSE CORP COM | $4.8M |
WSBFWATERSTONE FINL INC MD COM | $4.7M |
RMRRMR GROUP INC CL A | $4.1M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $4.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC CO | $3.8M |
IDIINTERDIGITAL INC COM | $3.7M |
IBOCINTERNATIONAL BANCSHARES CORP | $3.6M |
OSBCOLD SECOND BANCORP INC ILL COM | $3.6M |
WWWWOLVERINE WORLD WIDE INC COM | $3.6M |
MEDMEDIFAST INC COM | $3.5M |
—LASALLE HOTEL PPTYS COM SH BEN | $3.4M |
UNHUNITEDHEALTH GROUP INC COM | $3.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD CO | $3.3M |
DRHDIAMONDROCK HOSPITALITY CO COM | $3.3M |
MCHBHOMESTREET INC COM | $3.3M |
RBCAAREPUBLIC BANCORP KY CL A | $3.2M |
NBHCNATIONAL BK HLDGS CORP CL A | $3.2M |
SCSCSCANSOURCE INC COM | $3.1M |
MRKMERCK & CO INC COM | $3.1M |
PDLIEURPDL BIOPHARMA INC COM | $3.1M |
MATWMATTHEWS INTL CORP CL A | $3.1M |
CLSEURCELESTICA INC SUB VTG SHS | $3.0M |
—FIRST DEFIANCE FINL CORP COM | $3.0M |
CBCHUBB LIMITED COM | $3.0M |
KLICKULICKE & SOFFA INDS INC COM | $3.0M |
GNRCGENERAC HLDGS INC COM | $3.0M |
NXRTNEXPOINT RESIDENTIAL TR INC CO | $2.9M |
AANUSDAARONS INC COM PAR $0.50 | $2.9M |
—NAVIGANT CONSULTING INC COM | $2.9M |
NIJNELNET INC CL A | $2.8M |
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