SEIZERT CAPITAL PARTNERS, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$2.7T
Holdings
218
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 2,978,457 | $121.7B | 4.43% | |
| 2 | FITBFIFTH THIRD BANCORP COM | 2,887,044 | $91.7B | 3.34% | |
| 3 | DISCKUSDDISCOVERY INC COM SER C | 4,654,778 | $90.9B | 3.31% | |
| 4 | WDCWESTERN DIGITAL CORP COM | 954,678 | $88.1B | 3.21% | |
| 5 | FWONALIBERTY MEDIA CORP SERIES C LI | 2,780,402 | $85.8B | 3.12% | |
| 6 | LBRDKLIBERTY BROADBAND CORP COM SER | 943,143 | $80.8B | 2.94% | |
| 7 | HHC*HOWARD HUGHES CORP COM | 532,578 | $74.1B | 2.70% | |
| 8 | CHRWC H ROBINSON WORLDWIDE INC COM | 747,374 | $70.0B | 2.55% | |
| 9 | AGOASSURED GUARANTY LTD COM | 1,886,080 | $68.3B | 2.49% | |
| 10 | FFIVF5 NETWORKS INC COM | 466,999 | $67.5B | 2.46% | |
| 11 | SJMSMUCKER J M CO COM NEW | 504,079 | $62.5B | 2.28% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 311,546 | $62.1B | 2.26% | |
| 13 | AAPLAPPLE INC COM | 337,503 | $56.6B | 2.06% | |
| 14 | BACBANK AMER CORP COM | 1,856,312 | $55.7B | 2.03% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 486,687 | $53.5B | 1.95% | |
| 16 | GILDGILEAD SCIENCES INC COM | 634,369 | $47.8B | 1.74% | |
| 17 | RFREGIONS FINL CORP NEW COM | 2,505,499 | $46.6B | 1.70% | |
| 18 | ZIONZIONS BANCORPORATION COM | 880,300 | $46.4B | 1.69% | |
| 19 | DOXAMDOCS LTD SHS | 677,125 | $45.2B | 1.65% | |
| 20 | ABGAMERISOURCEBERGEN CORP COM | 518,236 | $44.7B | 1.63% | |
| 21 | CMICUMMINS INC COM | 266,328 | $43.2B | 1.57% | |
| 22 | CHDCHURCH & DWIGHT INC COM | 853,981 | $43.0B | 1.57% | |
| 23 | MCKMCKESSON CORP COM | 301,857 | $42.5B | 1.55% | |
| 24 | AMGNAMGEN INC COM | 247,166 | $42.1B | 1.53% | |
| 25 | CTXSEURCITRIX SYS INC COM | 451,199 | $41.9B | 1.52% | |
| 26 | MSFTMICROSOFT CORP COM | 458,691 | $41.9B | 1.52% | |
| 27 | CSCOCISCO SYS INC COM | 943,807 | $40.5B | 1.47% | |
| 28 | IRINGERSOLL-RAND PLC SHS | 458,534 | $39.2B | 1.43% | |
| 29 | W3UWESTERN UN CO COM | 1,961,463 | $37.7B | 1.37% | |
| 30 | QCOMQUALCOMM INC COM | 679,951 | $37.7B | 1.37% | |
| 31 | JNJJOHNSON & JOHNSON COM | 284,147 | $36.4B | 1.33% | |
| 32 | DGXQUEST DIAGNOSTICS INC COM | 356,394 | $35.7B | 1.30% | |
| 33 | REEVEREST RE GROUP LTD COM | 133,996 | $34.4B | 1.25% | |
| 34 | TRVCCITIGROUP INC COM NEW | 484,751 | $32.7B | 1.19% | |
| 35 | ORCLORACLE CORP COM | 703,000 | $32.2B | 1.17% | |
| 36 | GSGOLDMAN SACHS GROUP INC COM | 124,349 | $31.3B | 1.14% | |
| 37 | VZVERIZON COMMUNICATIONS INC COM | 649,372 | $31.1B | 1.13% | |
| 38 | NOCNORTHROP GRUMMAN CORP COM | 77,869 | $27.2B | 0.99% | |
| 39 | BIIBBIOGEN INC COM | 98,555 | $27.0B | 0.98% | |
| 40 | —AETNA INC NEW COM | 158,665 | $26.8B | 0.98% | |
| 41 | INTCINTEL CORP COM | 508,255 | $26.5B | 0.96% | |
| 42 | EPCEDGEWELL PERS CARE CO COM | 536,254 | $26.2B | 0.95% | |
| 43 | CELGCELGENE CORP COM | 277,677 | $24.8B | 0.90% | |
| 44 | DLXDELUXE CORP COM | 327,885 | $24.3B | 0.88% | |
| 45 | UHSUNIVERSAL HLTH SVCS INC CL B | 196,017 | $23.2B | 0.85% | |
| 46 | HRBBLOCK H & R INC COM | 893,511 | $22.7B | 0.83% | |
| 47 | LBRDALIBERTY BROADBAND CORP COM SER | 266,154 | $22.6B | 0.82% | |
| 48 | FLRFLUOR CORP NEW COM | 384,878 | $22.0B | 0.80% | |
| 49 | WMTWALMART INC COM | 244,478 | $21.8B | 0.79% | |
| 50 | CVSCVS HEALTH CORP COM | 336,806 | $21.0B | 0.76% | |
| 51 | ELVANTHEM INC COM | 92,408 | $20.3B | 0.74% | |
| 52 | GHCGRAHAM HLDGS CO COM | 30,648 | $18.5B | 0.67% | |
| 53 | ISBCUSDINVESTORS BANCORP INC NEW COM | 1,295,207 | $17.7B | 0.64% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 15,772 | $16.4B | 0.60% | |
| 55 | PFEPFIZER INC COM | 441,272 | $15.7B | 0.57% | |
| 56 | XOMEXXON MOBIL CORP COM | 206,759 | $15.4B | 0.56% | |
| 57 | COFCAPITAL ONE FINL CORP COM | 135,646 | $13.0B | 0.47% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 161,459 | $13.0B | 0.47% | |
| 59 | —SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $12.5B | 0.46% | |
| 60 | LEALEAR CORP COM NEW | 65,984 | $12.3B | 0.45% | |
| 61 | LRCXEURLAM RESEARCH CORP COM | 58,657 | $11.9B | 0.43% | |
| 62 | VMIVALMONT INDS INC COM | 80,711 | $11.8B | 0.43% | |
| 63 | PRUPRUDENTIAL FINL INC COM | 106,459 | $11.0B | 0.40% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS C | 64,470 | $9.9B | 0.36% | |
| 65 | MOALTRIA GROUP INC COM | 142,130 | $8.9B | 0.32% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE CO | 503,879 | $8.8B | 0.32% | |
| 67 | GDGENERAL DYNAMICS CORP COM | 37,214 | $8.2B | 0.30% | |
| 68 | RHIROBERT HALF INTL INC COM | 132,339 | $7.7B | 0.28% | |
| 69 | —CHARTER FINL CORP MD COM | 232,259 | $4.7B | 0.17% | |
| 70 | MCHBHOMESTREET INC COM | 148,756 | $4.3B | 0.16% | |
| 71 | IDIINTERDIGITAL INC COM | 55,967 | $4.1B | 0.15% | |
| 72 | CASSCASS INFORMATION SYS INC COM | 60,716 | $3.6B | 0.13% | |
| 73 | —LIBERTY EXPEDIA HOLDINGS SER A | 90,357 | $3.5B | 0.13% | |
| 74 | CPSCOOPER STD HLDGS INC COM | 28,411 | $3.5B | 0.13% | |
| 75 | —TARO PHARMACEUTICAL INDS LTD S | 34,483 | $3.4B | 0.12% | |
| 76 | KLICKULICKE & SOFFA INDS INC COM | 134,769 | $3.4B | 0.12% | |
| 77 | CLSEURCELESTICA INC SUB VTG SHS | 321,116 | $3.3B | 0.12% | |
| 78 | WSBFWATERSTONE FINL INC MD COM | 189,729 | $3.3B | 0.12% | |
| 79 | AANUSDAARONS INC COM PAR $0.50 | 70,322 | $3.3B | 0.12% | |
| 80 | MATWMATTHEWS INTL CORP CL A | 63,545 | $3.2B | 0.12% | |
| 81 | RRXREGAL BELOIT CORP COM | 43,821 | $3.2B | 0.12% | |
| 82 | RMRRMR GROUP INC CL A | 45,656 | $3.2B | 0.12% | |
| 83 | NRIMNORTHRIM BANCORP INC COM | 91,956 | $3.2B | 0.12% | |
| 84 | UNHUNITEDHEALTH GROUP INC COM | 14,168 | $3.0B | 0.11% | |
| 85 | UVEUNIVERSAL INS HLDGS INC COM | 94,769 | $3.0B | 0.11% | |
| 86 | ICFIICF INTL INC COM | 50,757 | $3.0B | 0.11% | |
| 87 | RBCAAREPUBLIC BANCORP KY CL A | 76,238 | $2.9B | 0.11% | |
| 88 | PLOWDOUGLAS DYNAMICS INC COM | 64,912 | $2.8B | 0.10% | |
| 89 | —TCF FINL CORP COM | 123,191 | $2.8B | 0.10% | |
| 90 | —FIRST DEFIANCE FINL CORP COM | 48,898 | $2.8B | 0.10% | |
| 91 | —LASALLE HOTEL PPTYS COM SH BEN | 95,365 | $2.8B | 0.10% | |
| 92 | NIJNELNET INC CL A | 52,234 | $2.7B | 0.10% | |
| 93 | OSBCOLD SECOND BANCORP INC ILL COM | 190,869 | $2.7B | 0.10% | |
| 94 | EVSBEATON VANCE TX MGD DIV EQ INCM | 227,554 | $2.6B | 0.10% | |
| 95 | VSECVSE CORP COM | 49,880 | $2.6B | 0.09% | |
| 96 | GNRCGENERAC HLDGS INC COM | 54,035 | $2.5B | 0.09% | |
| 97 | OSBCADNORBORD INC COM NEW | 63,077 | $2.3B | 0.08% | |
| 98 | MEDMEDIFAST INC COM | 23,567 | $2.2B | 0.08% | |
| 99 | —ECHO GLOBAL LOGISTICS INC COM | 79,376 | $2.2B | 0.08% | |
| 100 | OECORION ENGINEERED CARBONS S A C | 79,702 | $2.2B | 0.08% |
Page 1 of 3Next