SEIZERT CAPITAL PARTNERS, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$2.8T
Holdings
197
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICFIICF INTL INC COM | 59,552 | $2.8B | 0.10% | |
| 102 | AGXARGAN INC COM | 45,302 | $2.7B | 0.10% | |
| 103 | —GOLDFIELD CORP COM | 477,467 | $2.6B | 0.09% | |
| 104 | EVSBEATON VANCE TX MGD DIV EQ INCM | 231,629 | $2.6B | 0.09% | |
| 105 | —ZAGG INC COM | 300,999 | $2.6B | 0.09% | |
| 106 | KAIKADANT INC COM | 32,969 | $2.5B | 0.09% | |
| 107 | IDTIDT CORP CL B NEW | 168,864 | $2.4B | 0.09% | |
| 108 | CPSCOOPER STD HLDGS INC COM | 23,693 | $2.4B | 0.09% | |
| 109 | CASSCASS INFORMATION SYS INC COM | 36,135 | $2.4B | 0.09% | |
| 110 | XBOEXBLACKROCK ENHANCED GBL DIV TR | 178,953 | $2.4B | 0.09% | |
| 111 | BUSDBARNES GROUP INC COM | 38,537 | $2.3B | 0.08% | |
| 112 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 86,940 | $2.2B | 0.08% | |
| 113 | —CONVERGYS CORP COM | 91,478 | $2.2B | 0.08% | |
| 114 | —FIRST CONN BANCORP INC MD COM | 83,725 | $2.1B | 0.08% | |
| 115 | —ARGO GROUP INTL HLDGS LTD COM | 34,522 | $2.1B | 0.08% | |
| 116 | MPXMARINE PRODS CORP COM | 130,097 | $2.0B | 0.07% | |
| 117 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 54,587 | $2.0B | 0.07% | |
| 118 | —L3 TECHNOLOGIES INC COM | 11,724 | $2.0B | 0.07% | |
| 119 | IOSPINNOSPEC INC COM | 28,594 | $1.9B | 0.07% | |
| 120 | —MAINSOURCE FINANCIAL GP INC CO | 55,341 | $1.9B | 0.07% | |
| 121 | MBWMMERCANTILE BANK CORP COM | 58,783 | $1.9B | 0.07% | |
| 122 | AITAPPLIED INDL TECHNOLOGIES INC | 31,211 | $1.8B | 0.07% | |
| 123 | —CHASE CORP COM | 16,718 | $1.8B | 0.06% | |
| 124 | —BLUE HILLS BANCORP INC COM | 98,093 | $1.8B | 0.06% | |
| 125 | NVDANVIDIA CORP COM | 11,743 | $1.7B | 0.06% | |
| 126 | FOXFFOX FACTORY HLDG CORP COM | 47,399 | $1.7B | 0.06% | |
| 127 | CVXCHEVRON CORP NEW COM | 15,227 | $1.6B | 0.06% | |
| 128 | —SHIRE PLC SPONSORED ADR | 9,519 | $1.6B | 0.06% | |
| 129 | NSCNORFOLK SOUTHERN CORP COM | 11,821 | $1.4B | 0.05% | |
| 130 | LM03LIBERTY MEDIA CORP DELAWARE CO | 33,575 | $1.4B | 0.05% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L P | 48,921 | $1.3B | 0.05% | |
| 132 | KMBKIMBERLY CLARK CORP COM | 9,959 | $1.3B | 0.05% | |
| 133 | BABOEING CO COM | 5,361 | $1.1B | 0.04% | |
| 134 | SNISCRIPPS NETWORKS INTERACT INC | 15,458 | $1.1B | 0.04% | |
| 135 | LQDISHARES TR IBOXX INV CP ETF | 7,822 | $943.0M | 0.03% | |
| 136 | —COASTWAY BANCORP INC COM | 44,564 | $914.0M | 0.03% | |
| 137 | PSXPHILLIPS 66 COM | 10,173 | $841.0M | 0.03% | |
| 138 | —ENTEGRA FINL CORP COM | 33,907 | $771.0M | 0.03% | |
| 139 | —FS BANCORP INC COM | 16,855 | $757.0M | 0.03% | |
| 140 | PMDUSDPSYCHEMEDICS CORP COM NEW | 29,678 | $740.0M | 0.03% | |
| 141 | NPKNATIONAL PRESTO INDS INC COM | 6,652 | $735.0M | 0.03% | |
| 142 | 4I1PHILIP MORRIS INTL INC COM | 6,094 | $716.0M | 0.03% | |
| 143 | INTTINTEST CORP COM | 106,163 | $706.0M | 0.03% | |
| 144 | ADUSADDUS HOMECARE CORP COM | 18,798 | $699.0M | 0.03% | |
| 145 | LECOLINCOLN ELEC HLDGS INC COM | 6,870 | $633.0M | 0.02% | |
| 146 | IWRISHARES TR RUS MID CAP ETF | 3,297 | $633.0M | 0.02% | |
| 147 | —FTD COS INC COM | 30,301 | $606.0M | 0.02% | |
| 148 | HCIHCI GROUP INC COM | 12,898 | $606.0M | 0.02% | |
| 149 | CMTCORE MOLDING TECHNOLOGIES INC | 27,911 | $603.0M | 0.02% | |
| 150 | —MELROSE BANCORP INC COM | 33,644 | $602.0M | 0.02% | |
| 151 | —YUME INC COM | 124,575 | $586.0M | 0.02% | |
| 152 | —WOLVERINE BANCORP INC COM | 14,433 | $579.0M | 0.02% | |
| 153 | GEGENERAL ELECTRIC CO COM | 20,585 | $556.0M | 0.02% | |
| 154 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 22,118 | $551.0M | 0.02% | |
| 155 | AQLTISHARES TR SELECT DIVID ETF | 5,593 | $516.0M | 0.02% | |
| 156 | IROQIF BANCORP INC COM | 26,268 | $512.0M | 0.02% | |
| 157 | BMYBRISTOL MYERS SQUIBB CO COM | 8,845 | $493.0M | 0.02% | |
| 158 | FNWBFIRST NORTHWEST BANCORP COM | 31,146 | $491.0M | 0.02% | |
| 159 | —PB BANCORP INC COM | 45,414 | $479.0M | 0.02% | |
| 160 | TSQTOWNSQUARE MEDIA INC CL A | 46,409 | $475.0M | 0.02% | |
| 161 | MDTMEDTRONIC PLC SHS | 5,342 | $474.0M | 0.02% | |
| 162 | UTMUTAH MED PRODS INC COM | 6,512 | $471.0M | 0.02% | |
| 163 | DISDISNEY WALT CO COM DISNEY | 4,294 | $456.0M | 0.02% | |
| 164 | TRVTRAVELERS COMPANIES INC COM | 3,607 | $456.0M | 0.02% | |
| 165 | NTIPNETWORK 1 TECHNOLOGIES INC COM | 106,213 | $451.0M | 0.02% | |
| 166 | FONRFONAR CORP COM NEW | 16,246 | $451.0M | 0.02% | |
| 167 | JBSSSANFILIPPO JOHN B & SON INC CO | 7,126 | $450.0M | 0.02% | |
| 168 | MASMASCO CORP COM | 11,683 | $446.0M | 0.02% | |
| 169 | —LIBERTY TAX INC CL A | 33,321 | $432.0M | 0.02% | |
| 170 | AFLAFLAC INC COM | 5,218 | $405.0M | 0.01% | |
| 171 | —NCI INC CL A | 19,090 | $403.0M | 0.01% | |
| 172 | MDLZMONDELEZ INTL INC CL A | 9,225 | $398.0M | 0.01% | |
| 173 | PEPPEPSICO INC COM | 3,408 | $394.0M | 0.01% | |
| 174 | —ACETO CORP COM | 24,145 | $373.0M | 0.01% | |
| 175 | HDHOME DEPOT INC COM | 2,400 | $368.0M | 0.01% | |
| 176 | —COLLECTORS UNIVERSE INC COM NE | 14,776 | $367.0M | 0.01% | |
| 177 | WRLDWORLD ACCEP CORP DEL COM | 4,841 | $363.0M | 0.01% | |
| 178 | NEENEXTERA ENERGY INC COM | 2,362 | $331.0M | 0.01% | |
| 179 | GOOGALPHABET INC CAP STK CL C | 354 | $322.0M | 0.01% | |
| 180 | COSTCOSTCO WHSL CORP NEW COM | 1,880 | $301.0M | 0.01% | |
| 181 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 17,000 | $300.0M | 0.01% | |
| 182 | GOROGOLD RESOURCE CORP COM | 72,053 | $294.0M | 0.01% | |
| 183 | —WELLESLEY BANCORP INC COM | 10,547 | $292.0M | 0.01% | |
| 184 | —POAGE BANKSHARES INC COM | 14,940 | $285.0M | 0.01% | |
| 185 | EVSBEATON VANCE TX ADV GLBL DIV FD | 16,136 | $275.0M | 0.01% | |
| 186 | FORRFORRESTER RESH INC COM | 6,834 | $268.0M | 0.01% | |
| 187 | WINAWINMARK CORP COM | 2,077 | $268.0M | 0.01% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $255.0M | 0.01% | |
| 189 | PGPROCTER AND GAMBLE CO COM | 2,890 | $252.0M | 0.01% | |
| 190 | TELTE CONNECTIVITY LTD REG SHS | 3,159 | $249.0M | 0.01% | |
| 191 | CLMBWAYSIDE TECHNOLOGY GROUP INC C | 12,769 | $247.0M | 0.01% | |
| 192 | BATRKUSDLIBERTY MEDIA CORP DELAWARE CO | 8,754 | $210.0M | 0.01% | |
| 193 | MMM3M CO COM | 1,010 | $210.0M | 0.01% | |
| 194 | —NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $157.0M | 0.01% | |
| 195 | —CYS INVTS INC COM | 15,308 | $129.0M | 0.00% | |
| 196 | CSQCALAMOS STRATEGIC TOTL RETN FD | 10,200 | $120.0M | 0.00% | |
| 197 | DHYCREDIT SUISSE HIGH YLD BND FD | 13,149 | $37.0M | 0.00% |
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