SEIZERT CAPITAL PARTNERS, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$2.7B
Holdings
218
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $121.7M |
FITBFIFTH THIRD BANCORP COM | $91.7M |
DISCKUSDDISCOVERY INC COM SER C | $90.9M |
WDCWESTERN DIGITAL CORP COM | $88.1M |
FWONALIBERTY MEDIA CORP SERIES C LI | $85.8M |
LBRDKLIBERTY BROADBAND CORP COM SER | $80.8M |
HHC*HOWARD HUGHES CORP COM | $74.1M |
CHRWC H ROBINSON WORLDWIDE INC COM | $70.0M |
AGOASSURED GUARANTY LTD COM | $68.3M |
FFIVF5 NETWORKS INC COM | $67.5M |
SJMSMUCKER J M CO COM NEW | $62.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $62.1M |
AAPLAPPLE INC COM | $56.6M |
BACBANK AMER CORP COM | $55.7M |
JPMJPMORGAN CHASE & CO COM | $53.5M |
GILDGILEAD SCIENCES INC COM | $47.8M |
RFREGIONS FINL CORP NEW COM | $46.6M |
ZIONZIONS BANCORPORATION COM | $46.4M |
DOXAMDOCS LTD SHS | $45.2M |
ABGAMERISOURCEBERGEN CORP COM | $44.7M |
CMICUMMINS INC COM | $43.2M |
CHDCHURCH & DWIGHT INC COM | $43.0M |
MCKMCKESSON CORP COM | $42.5M |
AMGNAMGEN INC COM | $42.1M |
CTXSEURCITRIX SYS INC COM | $41.9M |
MSFTMICROSOFT CORP COM | $41.9M |
CSCOCISCO SYS INC COM | $40.5M |
IRINGERSOLL-RAND PLC SHS | $39.2M |
W3UWESTERN UN CO COM | $37.7M |
QCOMQUALCOMM INC COM | $37.7M |
JNJJOHNSON & JOHNSON COM | $36.4M |
DGXQUEST DIAGNOSTICS INC COM | $35.7M |
REEVEREST RE GROUP LTD COM | $34.4M |
TRVCCITIGROUP INC COM NEW | $32.7M |
ORCLORACLE CORP COM | $32.2M |
GSGOLDMAN SACHS GROUP INC COM | $31.3M |
VZVERIZON COMMUNICATIONS INC COM | $31.1M |
NOCNORTHROP GRUMMAN CORP COM | $27.2M |
BIIBBIOGEN INC COM | $27.0M |
—AETNA INC NEW COM | $26.8M |
INTCINTEL CORP COM | $26.5M |
EPCEDGEWELL PERS CARE CO COM | $26.2M |
CELGCELGENE CORP COM | $24.8M |
DLXDELUXE CORP COM | $24.3M |
UHSUNIVERSAL HLTH SVCS INC CL B | $23.2M |
HRBBLOCK H & R INC COM | $22.7M |
LBRDALIBERTY BROADBAND CORP COM SER | $22.6M |
FLRFLUOR CORP NEW COM | $22.0M |
WMTWALMART INC COM | $21.8M |
CVSCVS HEALTH CORP COM | $21.0M |
ELVANTHEM INC COM | $20.3M |
GHCGRAHAM HLDGS CO COM | $18.5M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $17.7M |
GOOGLALPHABET INC CAP STK CL A | $16.4M |
PFEPFIZER INC COM | $15.7M |
XOMEXXON MOBIL CORP COM | $15.4M |
COFCAPITAL ONE FINL CORP COM | $13.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $13.0M |
—SEIZERT CAPITAL PARTNERS LARGE | $12.5M |
LEALEAR CORP COM NEW | $12.3M |
LRCXEURLAM RESEARCH CORP COM | $11.9M |
VMIVALMONT INDS INC COM | $11.8M |
PRUPRUDENTIAL FINL INC COM | $11.0M |
IBMINTERNATIONAL BUSINESS MACHS C | $9.9M |
MOALTRIA GROUP INC COM | $8.9M |
HPEHEWLETT PACKARD ENTERPRISE CO | $8.8M |
GDGENERAL DYNAMICS CORP COM | $8.2M |
RHIROBERT HALF INTL INC COM | $7.7M |
—CHARTER FINL CORP MD COM | $4.7M |
MCHBHOMESTREET INC COM | $4.3M |
IDIINTERDIGITAL INC COM | $4.1M |
CASSCASS INFORMATION SYS INC COM | $3.6M |
—LIBERTY EXPEDIA HOLDINGS SER A | $3.5M |
CPSCOOPER STD HLDGS INC COM | $3.5M |
—TARO PHARMACEUTICAL INDS LTD S | $3.4M |
KLICKULICKE & SOFFA INDS INC COM | $3.4M |
CLSEURCELESTICA INC SUB VTG SHS | $3.3M |
WSBFWATERSTONE FINL INC MD COM | $3.3M |
AANUSDAARONS INC COM PAR $0.50 | $3.3M |
MATWMATTHEWS INTL CORP CL A | $3.2M |
RRXREGAL BELOIT CORP COM | $3.2M |
RMRRMR GROUP INC CL A | $3.2M |
NRIMNORTHRIM BANCORP INC COM | $3.2M |
UNHUNITEDHEALTH GROUP INC COM | $3.0M |
UVEUNIVERSAL INS HLDGS INC COM | $3.0M |
ICFIICF INTL INC COM | $3.0M |
RBCAAREPUBLIC BANCORP KY CL A | $2.9M |
PLOWDOUGLAS DYNAMICS INC COM | $2.8M |
—TCF FINL CORP COM | $2.8M |
—FIRST DEFIANCE FINL CORP COM | $2.8M |
—LASALLE HOTEL PPTYS COM SH BEN | $2.8M |
NIJNELNET INC CL A | $2.7M |
OSBCOLD SECOND BANCORP INC ILL COM | $2.7M |
EVSBEATON VANCE TX MGD DIV EQ INCM | $2.6M |
VSECVSE CORP COM | $2.6M |
GNRCGENERAC HLDGS INC COM | $2.5M |
OSBCADNORBORD INC COM NEW | $2.3M |
MEDMEDIFAST INC COM | $2.2M |
—ECHO GLOBAL LOGISTICS INC COM | $2.2M |
OECORION ENGINEERED CARBONS S A C | $2.2M |
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