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	Shares	Value	% Portfolio	Type
201	PRFTUSDPERFICIENT INC COM	11,933	$274K	0.01%
202	TACTTRANSACT TECHNOLOGIES INC COM	19,803	$258K	0.01%
203	AQLTISHARES TR SELECT DIVID ETF	2,668	$254K	0.01%
204	EVSBEATON VANCE TX ADV GLBL DIV FD	14,848	$248K	0.01%
205	CRMTAMERICAS CAR MART INC COM	4,852	$245K	0.01%
206	HCKTHACKETT GROUP INC COM	14,923	$240K	0.01%
207	—NUVEEN HIGH INCOME NOVEMBER 20	24,745	$239K	0.01%
208	4I1PHILIP MORRIS INTL INC COM	2,398	$238K	0.01%
209	ULHUNIVERSAL LOGISTICS HLDGS INC	11,029	$233K	0.01%
210	PLPCPREFORMED LINE PRODS CO COM	3,567	$232K	0.01%
211	PGPROCTER AND GAMBLE CO COM	2,890	$229K	0.01%
212	—ISHARES TR IBONDS DEC21 ETF	9,101	$223K	0.01%
213	MMM3M CO COM	1,010	$222K	0.01%
214	JOUTJOHNSON OUTDOORS INC CL A	3,567	$221K	0.01%
215	SPYSPDR S&P 500 ETF TR TR UNIT	816	$215K	0.01%
216	WFCWELLS FARGO CO NEW COM	4,037	$212K	0.01%
217	—NUVEEN TX ADV TOTAL RET STRGY	12,200	$159K	0.01%
218	CSQCALAMOS STRATEGIC TOTL RETN FD	10,200	$121K	0.00%

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