SEIZERT CAPITAL PARTNERS, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.5B
Holdings
205
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $53.5M |
FWONALIBERTY MEDIA CORP SERIES C LI | $49.9M |
AAPLAPPLE INC COM | $45.2M |
DISCKUSDDISCOVERY INC COM SER C | $44.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $44.4M |
JPMJPMORGAN CHASE & CO COM | $44.1M |
AYIACUITY BRANDS INC COM | $42.0M |
WDCWESTERN DIGITAL CORP. COM | $38.7M |
NTAPNETAPP INC COM | $36.7M |
JNJJOHNSON & JOHNSON COM | $36.1M |
CSCOCISCO SYS INC COM | $36.0M |
MSFTMICROSOFT CORP COM | $34.7M |
AMGNAMGEN INC COM | $34.2M |
BACBK OF AMERICA CORP COM | $33.4M |
EBAEBAY INC. COM | $33.3M |
GSGOLDMAN SACHS GROUP INC COM | $33.3M |
BIIBBIOGEN INC COM | $32.7M |
CVSCVS HEALTH CORP COM | $32.3M |
MCKMCKESSON CORP COM | $30.3M |
EXPEEXPEDIA GROUP INC COM NEW | $29.7M |
LBRDALIBERTY BROADBAND CORP COM SER | $29.7M |
TTTRANE TECHNOLOGIES PLC SHS | $28.6M |
CMICUMMINS INC COM | $25.4M |
ELVANTHEM INC COM | $25.2M |
AWMSKYWORKS SOLUTIONS INC COM | $24.9M |
VZVERIZON COMMUNICATIONS INC COM | $23.8M |
COFCAPITAL ONE FINL CORP COM | $23.4M |
MSMMSC INDL DIRECT INC CL A | $23.2M |
REGNREGENERON PHARMACEUTICALS COM | $22.7M |
WMTWALMART INC COM | $22.2M |
GOOGLALPHABET INC CAP STK CL A | $21.4M |
ALSNALLISON TRANSMISSION HLDGS INC | $19.8M |
LBRDKLIBERTY BROADBAND CORP COM SER | $19.7M |
ORCLORACLE CORP COM | $17.7M |
FFIVF5 NETWORKS INC COM | $17.6M |
LSTRLANDSTAR SYS INC COM | $17.0M |
DGXQUEST DIAGNOSTICS INC COM | $16.5M |
RHIROBERT HALF INTL INC COM | $16.4M |
INTCINTEL CORP COM | $15.2M |
SYYSYSCO CORP COM | $14.4M |
WFCWELLS FARGO CO NEW COM | $9.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $9.8M |
DFSEURDISCOVER FINL SVCS COM | $9.5M |
HHC*HOWARD HUGHES CORP COM | $9.4M |
UTHRUNITED THERAPEUTICS CORP DEL C | $8.9M |
METAFACEBOOK INC CL A | $8.7M |
LRCXEURLAM RESEARCH CORP COM | $8.5M |
ZIONZIONS BANCORPORATION N A COM | $8.2M |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $7.2M |
CHKPCHECK POINT SOFTWARE TECH LTD | $7.2M |
LEALEAR CORP COM NEW | $7.1M |
CHRWC H ROBINSON WORLDWIDE INC COM | $7.1M |
UHSUNIVERSAL HLTH SVCS INC CL B | $6.9M |
GHCGRAHAM HLDGS CO COM CL B | $6.6M |
NOCNORTHROP GRUMMAN CORP COM | $6.6M |
—SEIZERT CAPITAL PARTNERS LARGE | $6.5M |
FUODOLBY LABORATORIES INC COM CL | $6.3M |
PACWUSDPACWEST BANCORP DEL COM | $5.9M |
ANETEURARISTA NETWORKS INC COM | $5.5M |
MKLMARKEL CORP COM | $5.4M |
CRUSCIRRUS LOGIC INC COM | $5.2M |
HRBBLOCK H & R INC COM | $4.9M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.5M |
MOALTRIA GROUP INC COM | $4.2M |
DLXDELUXE CORP COM | $4.1M |
LOGMEURLOGMEIN INC COM | $3.2M |
ICSHISHARES TR ULTR SH TRM BD | $3.0M |
LADLITHIA MTRS INC CL A | $2.3M |
RRXREGAL BELOIT CORP COM | $2.3M |
GMS1EURGMS INC COM | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.2M |
EVTCEVERTEC INC COM | $2.2M |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.1M |
TTECTTEC HLDGS INC COM | $2.1M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $2.0M |
TGNATEGNA INC COM | $1.9M |
—NIC INC COM | $1.9M |
PBVPRESTIGE CONSMR HEALTHCARE INC | $1.8M |
EPCEDGEWELL PERS CARE CO COM | $1.8M |
NUSNU SKIN ENTERPRISES INC CL A | $1.8M |
LLYLILLY ELI & CO COM | $1.7M |
CRTOCRITEO S A SPONS ADS | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC COM | $1.6M |
WSBFWATERSTONE FINL INC MD COM | $1.6M |
SANMSANMINA CORPORATION COM | $1.6M |
INBKFIRST INTERNET BK IND COM | $1.6M |
AITAPPLIED INDL TECHNOLOGIES INC | $1.6M |
QA4AGENTHERM INC COM | $1.6M |
AVTAVNET INC COM | $1.5M |
BWBBRIDGEWATER BANCSHARES INC COM | $1.5M |
MMM3M CO COM | $1.4M |
JXC1J2 GLOBAL INC COM | $1.4M |
—FOUNDATION BLDG MATLS INC COM | $1.4M |
HNIHNI CORP COM | $1.4M |
WAFDWASHINGTON FED INC COM | $1.4M |
—AMC NETWORKS INC CL A | $1.3M |
—GCI LIBERTY INC COM CLASS A | $1.3M |
FBCUSDFLAGSTAR BANCORP INC COM PAR . | $1.3M |
JHGJANUS HENDERSON GROUP PLC ORD | $1.3M |
MCHBHOMESTREET INC COM | $1.3M |
Page 1 of 3Next