SEIZERT CAPITAL PARTNERS, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$2.7B
Holdings
227
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP COM | $132.3M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $105.6M |
FWONALIBERTY MEDIA CORP DELAWARE CO | $97.3M |
LBRDKLIBERTY BROADBAND CORP COM SER | $80.3M |
FITBFIFTH THIRD BANCORP COM | $65.9M |
AGOASSURED GUARANTY LTD COM | $59.0M |
CHRWC H ROBINSON WORLDWIDE INC COM | $58.5M |
AAPLAPPLE INC COM | $57.7M |
ZIONZIONS BANCORPORATION COM | $55.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $51.9M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $51.0M |
W3UWESTERN UN CO COM | $50.5M |
RFREGIONS FINL CORP NEW COM | $49.8M |
HHC*HOWARD HUGHES CORP COM | $49.3M |
QCOMQUALCOMM INC COM | $47.4M |
GILDGILEAD SCIENCES INC COM | $47.2M |
—CHICAGO BRIDGE & IRON CO N V C | $45.8M |
ABGAMERISOURCEBERGEN CORP COM | $44.2M |
NTAPNETAPP INC COM | $44.0M |
TRVCCITIGROUP INC COM NEW | $43.3M |
BACBANK AMER CORP COM | $43.1M |
AMGNAMGEN INC COM | $43.0M |
JPMJPMORGAN CHASE & CO COM | $42.9M |
CMICUMMINS INC COM | $42.5M |
PFEPFIZER INC COM | $41.5M |
DOXAMDOCS LTD SHS | $40.3M |
CSCOCISCO SYS INC COM | $38.8M |
VMIVALMONT INDS INC COM | $38.7M |
WABWABTEC CORP COM | $38.3M |
REEVEREST RE GROUP LTD COM | $37.6M |
AGCOAGCO CORP COM | $36.1M |
JNJJOHNSON & JOHNSON COM | $35.8M |
FFIVF5 NETWORKS INC COM | $35.6M |
—MALLINCKRODT PUB LTD CO SHS | $35.2M |
MSFTMICROSOFT CORP COM | $34.8M |
PKGPACKAGING CORP AMER COM | $33.8M |
RWTREDWOOD TR INC COM | $33.7M |
BIIBBIOGEN INC COM | $30.5M |
VZVERIZON COMMUNICATIONS INC COM | $29.3M |
NOCNORTHROP GRUMMAN CORP COM | $27.6M |
AIGAMERICAN INTL GROUP INC COM NE | $27.0M |
ELVANTHEM INC COM | $26.1M |
ORCLORACLE CORP COM | $25.8M |
FLRFLUOR CORP NEW COM | $25.5M |
CVSCVS HEALTH CORP COM | $25.3M |
WMTWAL-MART STORES INC COM | $25.2M |
CVXCHEVRON CORP NEW COM | $25.0M |
COFCAPITAL ONE FINL CORP COM | $24.9M |
INTCINTEL CORP COM | $23.3M |
GSGOLDMAN SACHS GROUP INC COM | $21.7M |
LBRDALIBERTY BROADBAND CORP COM SER | $20.6M |
TEVATEVA PHARMACEUTICAL INDS LTD A | $18.0M |
PHPARKER HANNIFIN CORP COM | $17.8M |
GLWCORNING INC COM | $15.4M |
XOMEXXON MOBIL CORP COM | $14.4M |
MCKMCKESSON CORP COM | $14.1M |
UNPUNION PAC CORP COM | $14.1M |
CBCHUBB LIMITED COM | $13.3M |
NSCNORFOLK SOUTHERN CORP COM | $11.3M |
GOOGLALPHABET INC CAP STK CL A | $11.0M |
NVDANVIDIA CORP COM | $10.6M |
MOALTRIA GROUP INC COM | $10.4M |
—CSRA INC COM | $10.4M |
SLBSCHLUMBERGER LTD COM | $10.3M |
LYBLYONDELLBASELL INDUSTRIES N V | $10.2M |
—SEIZERT CAPITAL PARTNERS LARGE | $10.0M |
PRUPRUDENTIAL FINL INC COM | $9.5M |
MGAMAGNA INTL INC COM | $9.4M |
HPEHEWLETT PACKARD ENTERPRISE CO | $8.5M |
DISHDISH NETWORK CORP CL A | $8.1M |
LEALEAR CORP COM NEW | $7.2M |
LRCXEURLAM RESEARCH CORP COM | $6.6M |
IBMINTERNATIONAL BUSINESS MACHS C | $6.2M |
WSBFWATERSTONE FINL INC MD COM | $4.5M |
—ZAGG INC COM | $4.3M |
RBCAAREPUBLIC BANCORP KY CL A | $4.1M |
ENTAENANTA PHARMACEUTICALS INC COM | $4.0M |
NBHCNATIONAL BK HLDGS CORP CL A | $3.9M |
—CHIPMOS TECHNOLOGIES INC SPONS | $3.9M |
UNHUNITEDHEALTH GROUP INC COM | $3.8M |
MHLAMAIDEN HOLDINGS LTD SHS | $3.7M |
K6BKBR INC COM | $3.7M |
KRNYKEARNY FINL CORP MD COM | $3.6M |
—BENEFICIAL BANCORP INC COM | $3.6M |
—COOPER TIRE & RUBR CO COM | $3.5M |
CLSEURCELESTICA INC SUB VTG SHS | $3.5M |
—KLX INC COM | $3.5M |
MRKMERCK & CO INC COM | $3.5M |
NVMINOVA MEASURING INSTRUMENTS LTD | $3.4M |
AITAPPLIED INDL TECHNOLOGIES INC | $3.4M |
VSHVISHAY INTERTECHNOLOGY INC COM | $3.4M |
—NEVSUN RES LTD COM | $3.4M |
KLICKULICKE & SOFFA INDS INC COM | $3.3M |
—RPX CORP COM | $3.3M |
—CLIFTON BANCORP INC COM | $3.3M |
GNRCGENERAC HLDGS INC COM | $3.2M |
EBSEMERGENT BIOSOLUTIONS INC COM | $3.2M |
—CHARTER FINL CORP MD COM | $3.2M |
—ESTERLINE TECHNOLOGIES CORP CO | $3.1M |
SANMSANMINA CORPORATION COM | $3.0M |
Page 1 of 3Next