SEIZERT CAPITAL PARTNERS, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.5T
Holdings
205
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 1,553,102 | $53.5B | 3.63% | |
| 2 | FWONALIBERTY MEDIA CORP SERIES C LI | 1,572,948 | $49.9B | 3.38% | |
| 3 | AAPLAPPLE INC COM | 123,789 | $45.2B | 3.06% | |
| 4 | DISCKUSDDISCOVERY INC COM SER C | 2,317,463 | $44.6B | 3.02% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 248,911 | $44.4B | 3.01% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 468,379 | $44.1B | 2.99% | |
| 7 | AYIACUITY BRANDS INC COM | 438,440 | $42.0B | 2.84% | |
| 8 | WDCWESTERN DIGITAL CORP. COM | 876,839 | $38.7B | 2.62% | |
| 9 | NTAPNETAPP INC COM | 826,478 | $36.7B | 2.49% | |
| 10 | JNJJOHNSON & JOHNSON COM | 256,586 | $36.1B | 2.45% | |
| 11 | CSCOCISCO SYS INC COM | 772,078 | $36.0B | 2.44% | |
| 12 | MSFTMICROSOFT CORP COM | 170,348 | $34.7B | 2.35% | |
| 13 | AMGNAMGEN INC COM | 145,160 | $34.2B | 2.32% | |
| 14 | BACBK OF AMERICA CORP COM | 1,406,407 | $33.4B | 2.26% | |
| 15 | EBAEBAY INC. COM | 634,660 | $33.3B | 2.26% | |
| 16 | GSGOLDMAN SACHS GROUP INC COM | 168,432 | $33.3B | 2.26% | |
| 17 | BIIBBIOGEN INC COM | 122,100 | $32.7B | 2.21% | |
| 18 | CVSCVS HEALTH CORP COM | 497,206 | $32.3B | 2.19% | |
| 19 | MCKMCKESSON CORP COM | 197,684 | $30.3B | 2.06% | |
| 20 | EXPEEXPEDIA GROUP INC COM NEW | 361,194 | $29.7B | 2.01% | |
| 21 | LBRDALIBERTY BROADBAND CORP COM SER | 242,947 | $29.7B | 2.01% | |
| 22 | TTTRANE TECHNOLOGIES PLC SHS | 321,299 | $28.6B | 1.94% | |
| 23 | CMICUMMINS INC COM | 146,731 | $25.4B | 1.72% | |
| 24 | ELVANTHEM INC COM | 95,991 | $25.2B | 1.71% | |
| 25 | AWMSKYWORKS SOLUTIONS INC COM | 194,666 | $24.9B | 1.69% | |
| 26 | VZVERIZON COMMUNICATIONS INC COM | 431,751 | $23.8B | 1.61% | |
| 27 | COFCAPITAL ONE FINL CORP COM | 373,418 | $23.4B | 1.58% | |
| 28 | MSMMSC INDL DIRECT INC CL A | 318,292 | $23.2B | 1.57% | |
| 29 | REGNREGENERON PHARMACEUTICALS COM | 36,445 | $22.7B | 1.54% | |
| 30 | WMTWALMART INC COM | 185,335 | $22.2B | 1.50% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 15,117 | $21.4B | 1.45% | |
| 32 | ALSNALLISON TRANSMISSION HLDGS INC | 539,026 | $19.8B | 1.34% | |
| 33 | LBRDKLIBERTY BROADBAND CORP COM SER | 158,537 | $19.7B | 1.33% | |
| 34 | ORCLORACLE CORP COM | 320,194 | $17.7B | 1.20% | |
| 35 | FFIVF5 NETWORKS INC COM | 126,485 | $17.6B | 1.20% | |
| 36 | LSTRLANDSTAR SYS INC COM | 151,245 | $17.0B | 1.15% | |
| 37 | DGXQUEST DIAGNOSTICS INC COM | 144,682 | $16.5B | 1.12% | |
| 38 | RHIROBERT HALF INTL INC COM | 309,613 | $16.4B | 1.11% | |
| 39 | INTCINTEL CORP COM | 254,361 | $15.2B | 1.03% | |
| 40 | SYYSYSCO CORP COM | 263,257 | $14.4B | 0.98% | |
| 41 | WFCWELLS FARGO CO NEW COM | 387,633 | $9.9B | 0.67% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 173,360 | $9.8B | 0.67% | |
| 43 | DFSEURDISCOVER FINL SVCS COM | 189,944 | $9.5B | 0.64% | |
| 44 | HHC*HOWARD HUGHES CORP COM | 180,665 | $9.4B | 0.64% | |
| 45 | UTHRUNITED THERAPEUTICS CORP DEL C | 73,606 | $8.9B | 0.60% | |
| 46 | METAFACEBOOK INC CL A | 38,416 | $8.7B | 0.59% | |
| 47 | LRCXEURLAM RESEARCH CORP COM | 26,262 | $8.5B | 0.58% | |
| 48 | ZIONZIONS BANCORPORATION N A COM | 241,113 | $8.2B | 0.56% | |
| 49 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 65,648 | $7.2B | 0.49% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LTD | 67,261 | $7.2B | 0.49% | |
| 51 | LEALEAR CORP COM NEW | 65,516 | $7.1B | 0.48% | |
| 52 | CHRWC H ROBINSON WORLDWIDE INC COM | 89,544 | $7.1B | 0.48% | |
| 53 | UHSUNIVERSAL HLTH SVCS INC CL B | 74,465 | $6.9B | 0.47% | |
| 54 | GHCGRAHAM HLDGS CO COM CL B | 19,227 | $6.6B | 0.45% | |
| 55 | NOCNORTHROP GRUMMAN CORP COM | 21,396 | $6.6B | 0.45% | |
| 56 | —SEIZERT CAPITAL PARTNERS LARGE | 392,385 | $6.5B | 0.44% | |
| 57 | FUODOLBY LABORATORIES INC COM CL | 96,298 | $6.3B | 0.43% | |
| 58 | PACWUSDPACWEST BANCORP DEL COM | 297,383 | $5.9B | 0.40% | |
| 59 | ANETEURARISTA NETWORKS INC COM | 25,955 | $5.5B | 0.37% | |
| 60 | MKLMARKEL CORP COM | 5,861 | $5.4B | 0.37% | |
| 61 | CRUSCIRRUS LOGIC INC COM | 83,676 | $5.2B | 0.35% | |
| 62 | HRBBLOCK H & R INC COM | 343,492 | $4.9B | 0.33% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 72,451 | $4.5B | 0.31% | |
| 64 | MOALTRIA GROUP INC COM | 106,962 | $4.2B | 0.28% | |
| 65 | DLXDELUXE CORP COM | 172,976 | $4.1B | 0.28% | |
| 66 | LOGMEURLOGMEIN INC COM | 37,885 | $3.2B | 0.22% | |
| 67 | ICSHISHARES TR ULTR SH TRM BD | 59,796 | $3.0B | 0.20% | |
| 68 | LADLITHIA MTRS INC CL A | 15,509 | $2.3B | 0.16% | |
| 69 | RRXREGAL BELOIT CORP COM | 25,877 | $2.3B | 0.15% | |
| 70 | GMS1EURGMS INC COM | 91,654 | $2.3B | 0.15% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO COM | 37,176 | $2.2B | 0.15% | |
| 72 | EVTCEVERTEC INC COM | 77,799 | $2.2B | 0.15% | |
| 73 | BSVVANGUARD BD INDEX FDS SHORT TR | 24,813 | $2.1B | 0.14% | |
| 74 | TTECTTEC HLDGS INC COM | 44,196 | $2.1B | 0.14% | |
| 75 | ISBCUSDINVESTORS BANCORP INC NEW COM | 230,093 | $2.0B | 0.13% | |
| 76 | TGNATEGNA INC COM | 173,188 | $1.9B | 0.13% | |
| 77 | —NIC INC COM | 81,695 | $1.9B | 0.13% | |
| 78 | PBVPRESTIGE CONSMR HEALTHCARE INC | 47,603 | $1.8B | 0.12% | |
| 79 | EPCEDGEWELL PERS CARE CO COM | 56,648 | $1.8B | 0.12% | |
| 80 | NUSNU SKIN ENTERPRISES INC CL A | 45,765 | $1.8B | 0.12% | |
| 81 | LLYLILLY ELI & CO COM | 10,344 | $1.7B | 0.12% | |
| 82 | CRTOCRITEO S A SPONS ADS | 143,029 | $1.6B | 0.11% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC COM | 77,264 | $1.6B | 0.11% | |
| 84 | WSBFWATERSTONE FINL INC MD COM | 107,561 | $1.6B | 0.11% | |
| 85 | SANMSANMINA CORPORATION COM | 63,665 | $1.6B | 0.11% | |
| 86 | INBKFIRST INTERNET BK IND COM | 95,211 | $1.6B | 0.11% | |
| 87 | AITAPPLIED INDL TECHNOLOGIES INC | 25,285 | $1.6B | 0.11% | |
| 88 | QA4AGENTHERM INC COM | 40,333 | $1.6B | 0.11% | |
| 89 | AVTAVNET INC COM | 55,471 | $1.5B | 0.10% | |
| 90 | BWBBRIDGEWATER BANCSHARES INC COM | 143,731 | $1.5B | 0.10% | |
| 91 | MMM3M CO COM | 9,108 | $1.4B | 0.10% | |
| 92 | JXC1J2 GLOBAL INC COM | 22,181 | $1.4B | 0.10% | |
| 93 | —FOUNDATION BLDG MATLS INC COM | 88,900 | $1.4B | 0.09% | |
| 94 | HNIHNI CORP COM | 45,155 | $1.4B | 0.09% | |
| 95 | WAFDWASHINGTON FED INC COM | 50,890 | $1.4B | 0.09% | |
| 96 | —AMC NETWORKS INC CL A | 57,388 | $1.3B | 0.09% | |
| 97 | —GCI LIBERTY INC COM CLASS A | 18,767 | $1.3B | 0.09% | |
| 98 | FBCUSDFLAGSTAR BANCORP INC COM PAR . | 43,902 | $1.3B | 0.09% | |
| 99 | JHGJANUS HENDERSON GROUP PLC ORD | 60,737 | $1.3B | 0.09% | |
| 100 | MCHBHOMESTREET INC COM | 51,537 | $1.3B | 0.09% |
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