SEIZERT CAPITAL PARTNERS, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$2.0T
Holdings
210
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISCKUSDDISCOVERY INC COM SER C | 2,526,038 | $71.9B | 3.53% | |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 1,830,115 | $69.5B | 3.42% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 316,662 | $67.5B | 3.32% | |
| 4 | AYIACUITY BRANDS INC COM | 477,026 | $65.8B | 3.23% | |
| 5 | FWONALIBERTY MEDIA CORP SERIES C LI | 1,755,402 | $65.7B | 3.23% | |
| 6 | WDCWESTERN DIGITAL CORP COM | 1,204,030 | $57.3B | 2.81% | |
| 7 | AAPLAPPLE INC COM | 286,440 | $56.7B | 2.79% | |
| 8 | LBRDKLIBERTY BROADBAND CORP COM SER | 499,708 | $52.1B | 2.56% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 438,129 | $49.0B | 2.41% | |
| 10 | BACBANK AMER CORP COM | 1,674,214 | $48.6B | 2.39% | |
| 11 | IRINGERSOLL-RAND PLC SHS | 366,121 | $46.4B | 2.28% | |
| 12 | AMGNAMGEN INC COM | 245,742 | $45.3B | 2.23% | |
| 13 | MCKMCKESSON CORP COM | 335,984 | $45.2B | 2.22% | |
| 14 | CMICUMMINS INC COM | 262,396 | $45.0B | 2.21% | |
| 15 | JNJJOHNSON & JOHNSON COM | 318,038 | $44.3B | 2.18% | |
| 16 | CSCOCISCO SYS INC COM | 807,109 | $44.2B | 2.17% | |
| 17 | BIIBBIOGEN INC COM | 187,311 | $43.8B | 2.15% | |
| 18 | MSFTMICROSOFT CORP COM | 309,807 | $41.5B | 2.04% | |
| 19 | GILDGILEAD SCIENCES INC COM | 604,306 | $40.8B | 2.01% | |
| 20 | HHC*HOWARD HUGHES CORP COM | 325,717 | $40.3B | 1.98% | |
| 21 | WMTWALMART INC COM | 314,656 | $34.8B | 1.71% | |
| 22 | PACWUSDPACWEST BANCORP DEL COM | 876,138 | $34.0B | 1.67% | |
| 23 | GSGOLDMAN SACHS GROUP INC COM | 161,160 | $33.0B | 1.62% | |
| 24 | LBRDALIBERTY BROADBAND CORP COM SER | 318,580 | $32.8B | 1.61% | |
| 25 | AGOASSURED GUARANTY LTD COM | 695,430 | $29.3B | 1.44% | |
| 26 | EBAEBAY INC COM | 736,729 | $29.1B | 1.43% | |
| 27 | VZVERIZON COMMUNICATIONS INC COM | 508,044 | $29.0B | 1.43% | |
| 28 | ORCLORACLE CORP COM | 508,760 | $29.0B | 1.42% | |
| 29 | ELVANTHEM INC COM | 99,272 | $28.0B | 1.38% | |
| 30 | FFIVF5 NETWORKS INC COM | 186,181 | $27.1B | 1.33% | |
| 31 | CVSCVS HEALTH CORP COM | 482,119 | $26.3B | 1.29% | |
| 32 | INTCINTEL CORP COM | 544,447 | $26.1B | 1.28% | |
| 33 | CHRWC H ROBINSON WORLDWIDE INC COM | 304,045 | $25.6B | 1.26% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 23,013 | $24.9B | 1.22% | |
| 35 | CELGCELGENE CORP COM | 256,660 | $23.7B | 1.17% | |
| 36 | COFCAPITAL ONE FINL CORP COM | 248,017 | $22.5B | 1.11% | |
| 37 | NTAPNETAPP INC COM | 351,042 | $21.7B | 1.06% | |
| 38 | DFSEURDISCOVER FINL SVCS COM | 260,674 | $20.2B | 0.99% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LTD | 154,627 | $17.9B | 0.88% | |
| 40 | PRUPRUDENTIAL FINL INC COM | 172,866 | $17.5B | 0.86% | |
| 41 | DGXQUEST DIAGNOSTICS INC COM | 169,115 | $17.2B | 0.85% | |
| 42 | CHDCHURCH & DWIGHT INC COM | 232,763 | $17.0B | 0.84% | |
| 43 | RHIROBERT HALF INTL INC COM | 290,723 | $16.6B | 0.81% | |
| 44 | ZIONZIONS BANCORPORATION N A COM | 353,532 | $16.3B | 0.80% | |
| 45 | UHSUNIVERSAL HLTH SVCS INC CL B | 124,324 | $16.2B | 0.80% | |
| 46 | GHCGRAHAM HLDGS CO COM | 22,963 | $15.8B | 0.78% | |
| 47 | EXPEEXPEDIA GROUP INC COM NEW | 117,657 | $15.7B | 0.77% | |
| 48 | AWMSKYWORKS SOLUTIONS INC COM | 197,977 | $15.3B | 0.75% | |
| 49 | HPEHEWLETT PACKARD ENTERPRISE CO | 973,549 | $14.6B | 0.72% | |
| 50 | BKUBANKUNITED INC COM | 428,131 | $14.4B | 0.71% | |
| 51 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 101,245 | $14.4B | 0.71% | |
| 52 | XOMEXXON MOBIL CORP COM | 185,556 | $14.2B | 0.70% | |
| 53 | HRBBLOCK H & R INC COM | 482,527 | $14.1B | 0.69% | |
| 54 | CTXSEURCITRIX SYS INC COM | 132,745 | $13.0B | 0.64% | |
| 55 | DLXDELUXE CORP COM | 305,380 | $12.4B | 0.61% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 188,169 | $11.9B | 0.59% | |
| 57 | LRCXEURLAM RESEARCH CORP COM | 58,586 | $11.0B | 0.54% | |
| 58 | —SEIZERT CAPITAL PARTNERS LARGE | 579,577 | $9.2B | 0.45% | |
| 59 | NOCNORTHROP GRUMMAN CORP COM | 28,485 | $9.2B | 0.45% | |
| 60 | MOALTRIA GROUP INC COM | 148,151 | $7.0B | 0.34% | |
| 61 | LEALEAR CORP COM NEW | 49,590 | $6.9B | 0.34% | |
| 62 | BSCKINVESCO EXCH TRD SLF IDX FD TR | 203,220 | $4.3B | 0.21% | |
| 63 | FCNFTI CONSULTING INC COM | 46,561 | $3.9B | 0.19% | |
| 64 | EVSBEATON VANCE TX MGD DIV EQ INCM | 293,075 | $3.5B | 0.17% | |
| 65 | DECKDECKERS OUTDOOR CORP COM | 19,854 | $3.5B | 0.17% | |
| 66 | EVTCEVERTEC INC COM | 101,564 | $3.3B | 0.16% | |
| 67 | MMSMAXIMUS INC COM | 44,988 | $3.3B | 0.16% | |
| 68 | GNRCGENERAC HLDGS INC COM | 44,889 | $3.1B | 0.15% | |
| 69 | RRXREGAL BELOIT CORP COM | 37,423 | $3.1B | 0.15% | |
| 70 | WSBFWATERSTONE FINL INC MD COM | 176,740 | $3.0B | 0.15% | |
| 71 | CIGICOLLIERS INTL GROUP INC SUB VT | 41,043 | $2.9B | 0.14% | |
| 72 | —TECH DATA CORP COM | 27,882 | $2.9B | 0.14% | |
| 73 | QSIIEURNEXTGEN HEALTHCARE INC COM | 145,978 | $2.9B | 0.14% | |
| 74 | HELEHELEN OF TROY CORP LTD COM | 21,993 | $2.9B | 0.14% | |
| 75 | FNFABRINET SHS | 57,432 | $2.9B | 0.14% | |
| 76 | LSTRLANDSTAR SYS INC COM | 26,340 | $2.8B | 0.14% | |
| 77 | PRGSPROGRESS SOFTWARE CORP COM | 64,929 | $2.8B | 0.14% | |
| 78 | CSGSCSG SYS INTL INC COM | 57,949 | $2.8B | 0.14% | |
| 79 | EVSBEATON VANCE TX ADV GLBL DIV FD | 173,045 | $2.8B | 0.14% | |
| 80 | MCHBHOMESTREET INC COM | 92,437 | $2.7B | 0.13% | |
| 81 | AANUSDAARONS INC COM PAR $0.50 | 42,433 | $2.6B | 0.13% | |
| 82 | —FIRST DEFIANCE FINL CORP COM | 91,111 | $2.6B | 0.13% | |
| 83 | MLKNMILLER HERMAN INC COM | 56,909 | $2.5B | 0.13% | |
| 84 | MSMMSC INDL DIRECT INC CL A | 33,900 | $2.5B | 0.12% | |
| 85 | CRTOCRITEO S A SPONS ADS | 145,510 | $2.5B | 0.12% | |
| 86 | JHGJANUS HENDERSON GROUP PLC ORD | 115,533 | $2.5B | 0.12% | |
| 87 | BSFAANI PHARMACEUTICALS INC COM | 29,397 | $2.4B | 0.12% | |
| 88 | RDNRADIAN GROUP INC COM | 103,615 | $2.4B | 0.12% | |
| 89 | —AMC NETWORKS INC CL A | 42,960 | $2.3B | 0.12% | |
| 90 | CPFCENTRAL PAC FINL CORP COM NEW | 77,906 | $2.3B | 0.11% | |
| 91 | CBPXEURCONTINENTAL BLDG PRODS INC COM | 86,143 | $2.3B | 0.11% | |
| 92 | KFYKORN FERRY COM NEW | 55,770 | $2.2B | 0.11% | |
| 93 | QA4AGENTHERM INC COM | 52,651 | $2.2B | 0.11% | |
| 94 | MATWMATTHEWS INTL CORP CL A | 61,594 | $2.1B | 0.11% | |
| 95 | BSVVANGUARD BD INDEX FD INC SHORT | 26,241 | $2.1B | 0.10% | |
| 96 | —NIC INC COM | 129,297 | $2.1B | 0.10% | |
| 97 | 2362120DSINCLAIR BROADCAST GROUP INC C | 37,705 | $2.0B | 0.10% | |
| 98 | MSGNMSG NETWORK INC CL A | 93,695 | $1.9B | 0.10% | |
| 99 | NIJNELNET INC CL A | 32,646 | $1.9B | 0.10% | |
| 100 | DOOBRP INC COM SUN VTG | 53,645 | $1.9B | 0.09% |
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