SEIZERT CAPITAL PARTNERS, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$2.7T
Holdings
227
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP COM | 2,262,342 | $132.3B | 4.91% | |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 3,161,205 | $105.6B | 3.92% | |
| 3 | FWONALIBERTY MEDIA CORP DELAWARE CO | 3,459,493 | $97.3B | 3.61% | |
| 4 | LBRDKLIBERTY BROADBAND CORP COM SER | 1,122,850 | $80.3B | 2.98% | |
| 5 | FITBFIFTH THIRD BANCORP COM | 3,221,590 | $65.9B | 2.45% | |
| 6 | AGOASSURED GUARANTY LTD COM | 2,126,492 | $59.0B | 2.19% | |
| 7 | CHRWC H ROBINSON WORLDWIDE INC COM | 830,253 | $58.5B | 2.17% | |
| 8 | AAPLAPPLE INC COM | 510,135 | $57.7B | 2.14% | |
| 9 | ZIONZIONS BANCORPORATION COM | 1,772,567 | $55.0B | 2.04% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 359,468 | $51.9B | 1.93% | |
| 11 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 1,936,817 | $51.0B | 1.89% | |
| 12 | W3UWESTERN UN CO COM | 2,423,200 | $50.5B | 1.87% | |
| 13 | RFREGIONS FINL CORP NEW COM | 5,048,468 | $49.8B | 1.85% | |
| 14 | HHC*HOWARD HUGHES CORP COM | 430,997 | $49.3B | 1.83% | |
| 15 | QCOMQUALCOMM INC COM | 692,284 | $47.4B | 1.76% | |
| 16 | GILDGILEAD SCIENCES INC COM | 597,128 | $47.2B | 1.75% | |
| 17 | —CHICAGO BRIDGE & IRON CO N V C | 1,634,935 | $45.8B | 1.70% | |
| 18 | ABGAMERISOURCEBERGEN CORP COM | 547,743 | $44.2B | 1.64% | |
| 19 | NTAPNETAPP INC COM | 1,229,602 | $44.0B | 1.63% | |
| 20 | TRVCCITIGROUP INC COM NEW | 915,887 | $43.3B | 1.61% | |
| 21 | BACBANK AMER CORP COM | 2,750,893 | $43.1B | 1.60% | |
| 22 | AMGNAMGEN INC COM | 258,078 | $43.0B | 1.60% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 644,202 | $42.9B | 1.59% | |
| 24 | CMICUMMINS INC COM | 331,859 | $42.5B | 1.58% | |
| 25 | PFEPFIZER INC COM | 1,226,598 | $41.5B | 1.54% | |
| 26 | DOXAMDOCS LTD SHS | 697,445 | $40.3B | 1.50% | |
| 27 | CSCOCISCO SYS INC COM | 1,223,833 | $38.8B | 1.44% | |
| 28 | VMIVALMONT INDS INC COM | 287,868 | $38.7B | 1.44% | |
| 29 | WABWABTEC CORP COM | 468,966 | $38.3B | 1.42% | |
| 30 | REEVEREST RE GROUP LTD COM | 197,992 | $37.6B | 1.40% | |
| 31 | AGCOAGCO CORP COM | 731,505 | $36.1B | 1.34% | |
| 32 | JNJJOHNSON & JOHNSON COM | 303,320 | $35.8B | 1.33% | |
| 33 | FFIVF5 NETWORKS INC COM | 285,811 | $35.6B | 1.32% | |
| 34 | —MALLINCKRODT PUB LTD CO SHS | 503,822 | $35.2B | 1.30% | |
| 35 | MSFTMICROSOFT CORP COM | 604,486 | $34.8B | 1.29% | |
| 36 | PKGPACKAGING CORP AMER COM | 416,288 | $33.8B | 1.26% | |
| 37 | RWTREDWOOD TR INC COM | 2,383,311 | $33.7B | 1.25% | |
| 38 | BIIBBIOGEN INC COM | 97,366 | $30.5B | 1.13% | |
| 39 | VZVERIZON COMMUNICATIONS INC COM | 562,810 | $29.3B | 1.09% | |
| 40 | NOCNORTHROP GRUMMAN CORP COM | 129,149 | $27.6B | 1.03% | |
| 41 | AIGAMERICAN INTL GROUP INC COM NE | 455,255 | $27.0B | 1.00% | |
| 42 | ELVANTHEM INC COM | 208,200 | $26.1B | 0.97% | |
| 43 | ORCLORACLE CORP COM | 657,892 | $25.8B | 0.96% | |
| 44 | FLRFLUOR CORP NEW COM | 496,617 | $25.5B | 0.95% | |
| 45 | CVSCVS HEALTH CORP COM | 284,568 | $25.3B | 0.94% | |
| 46 | WMTWAL-MART STORES INC COM | 349,453 | $25.2B | 0.94% | |
| 47 | CVXCHEVRON CORP NEW COM | 242,652 | $25.0B | 0.93% | |
| 48 | COFCAPITAL ONE FINL CORP COM | 347,114 | $24.9B | 0.93% | |
| 49 | INTCINTEL CORP COM | 617,006 | $23.3B | 0.86% | |
| 50 | GSGOLDMAN SACHS GROUP INC COM | 134,292 | $21.7B | 0.80% | |
| 51 | LBRDALIBERTY BROADBAND CORP COM SER | 293,088 | $20.6B | 0.76% | |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD A | 391,700 | $18.0B | 0.67% | |
| 53 | PHPARKER HANNIFIN CORP COM | 142,189 | $17.8B | 0.66% | |
| 54 | GLWCORNING INC COM | 651,482 | $15.4B | 0.57% | |
| 55 | XOMEXXON MOBIL CORP COM | 165,194 | $14.4B | 0.54% | |
| 56 | MCKMCKESSON CORP COM | 84,603 | $14.1B | 0.52% | |
| 57 | UNPUNION PAC CORP COM | 144,117 | $14.1B | 0.52% | |
| 58 | CBCHUBB LIMITED COM | 105,913 | $13.3B | 0.49% | |
| 59 | NSCNORFOLK SOUTHERN CORP COM | 116,366 | $11.3B | 0.42% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 13,660 | $11.0B | 0.41% | |
| 61 | NVDANVIDIA CORP COM | 154,300 | $10.6B | 0.39% | |
| 62 | MOALTRIA GROUP INC COM | 164,293 | $10.4B | 0.39% | |
| 63 | —CSRA INC COM | 385,529 | $10.4B | 0.38% | |
| 64 | SLBSCHLUMBERGER LTD COM | 130,953 | $10.3B | 0.38% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N V | 126,950 | $10.2B | 0.38% | |
| 66 | —SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $10.0B | 0.37% | |
| 67 | PRUPRUDENTIAL FINL INC COM | 116,747 | $9.5B | 0.35% | |
| 68 | MGAMAGNA INTL INC COM | 217,774 | $9.4B | 0.35% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE CO | 372,274 | $8.5B | 0.31% | |
| 70 | DISHDISH NETWORK CORP CL A | 147,264 | $8.1B | 0.30% | |
| 71 | LEALEAR CORP COM NEW | 59,441 | $7.2B | 0.27% | |
| 72 | LRCXEURLAM RESEARCH CORP COM | 70,174 | $6.6B | 0.25% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS C | 39,255 | $6.2B | 0.23% | |
| 74 | WSBFWATERSTONE FINL INC MD COM | 264,990 | $4.5B | 0.17% | |
| 75 | —ZAGG INC COM | 529,536 | $4.3B | 0.16% | |
| 76 | RBCAAREPUBLIC BANCORP KY CL A | 131,549 | $4.1B | 0.15% | |
| 77 | ENTAENANTA PHARMACEUTICALS INC COM | 152,190 | $4.0B | 0.15% | |
| 78 | NBHCNATIONAL BK HLDGS CORP CL A | 168,510 | $3.9B | 0.15% | |
| 79 | —CHIPMOS TECHNOLOGIES INC SPONS | 196,598 | $3.9B | 0.14% | |
| 80 | UNHUNITEDHEALTH GROUP INC COM | 27,213 | $3.8B | 0.14% | |
| 81 | MHLAMAIDEN HOLDINGS LTD SHS | 294,536 | $3.7B | 0.14% | |
| 82 | K6BKBR INC COM | 243,050 | $3.7B | 0.14% | |
| 83 | KRNYKEARNY FINL CORP MD COM | 265,888 | $3.6B | 0.13% | |
| 84 | —BENEFICIAL BANCORP INC COM | 242,609 | $3.6B | 0.13% | |
| 85 | —COOPER TIRE & RUBR CO COM | 93,127 | $3.5B | 0.13% | |
| 86 | CLSEURCELESTICA INC SUB VTG SHS | 326,493 | $3.5B | 0.13% | |
| 87 | —KLX INC COM | 99,180 | $3.5B | 0.13% | |
| 88 | MRKMERCK & CO INC COM | 55,392 | $3.5B | 0.13% | |
| 89 | NVMINOVA MEASURING INSTRUMENTS LTD | 289,531 | $3.4B | 0.13% | |
| 90 | AITAPPLIED INDL TECHNOLOGIES INC | 72,999 | $3.4B | 0.13% | |
| 91 | VSHVISHAY INTERTECHNOLOGY INC COM | 241,041 | $3.4B | 0.13% | |
| 92 | —NEVSUN RES LTD COM | 1,112,873 | $3.4B | 0.13% | |
| 93 | KLICKULICKE & SOFFA INDS INC COM | 257,736 | $3.3B | 0.12% | |
| 94 | —RPX CORP COM | 310,813 | $3.3B | 0.12% | |
| 95 | —CLIFTON BANCORP INC COM | 215,251 | $3.3B | 0.12% | |
| 96 | GNRCGENERAC HLDGS INC COM | 89,479 | $3.2B | 0.12% | |
| 97 | EBSEMERGENT BIOSOLUTIONS INC COM | 102,002 | $3.2B | 0.12% | |
| 98 | —CHARTER FINL CORP MD COM | 249,187 | $3.2B | 0.12% | |
| 99 | —ESTERLINE TECHNOLOGIES CORP CO | 41,421 | $3.1B | 0.12% | |
| 100 | SANMSANMINA CORPORATION COM | 105,212 | $3.0B | 0.11% |
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