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 | Value |
|---|---|
ACNACCENTURE PLC IRELAND SHS CLAS | $269.0M |
ATRIUSDATRION CORP COM | $261.0M |
PGPROCTER AND GAMBLE CO COM | $259.0M |
HURCHURCO COMPANIES INC COM | $255.0M |
FORRFORRESTER RESH INC COM | $253.0M |
—OTC MKTS GROUP INC CL A | $223.0M |
—WELLESLEY BANCORP INC COM | $220.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $216.0M |
GDGENERAL DYNAMICS CORP COM | $214.0M |
GLDSPDR GOLD TRUST GOLD SHS | $214.0M |
IDTIDT CORP CL B NEW | $212.0M |
—METLIFE INC PFD A FLT RATE | $212.0M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR C | $211.0M |
APCANADARKO PETE CORP COM | $206.0M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $206.0M |
TELTE CONNECTIVITY LTD REG SHS | $205.0M |
IROQIF BANCORP INC COM | $203.0M |
—CYS INVTS INC COM | $202.0M |
—MELROSE BANCORP INC COM | $201.0M |
—CELSION CORPORATION COM PAR $0 | $199.0M |
ALNTALLIED MOTION TECHNOLOGIES INC | $198.0M |
MYEMYERS INDS INC COM | $163.0M |
ZDGEZEDGE INC CL B | $154.0M |
NPFINUVEEN PREFERRED SECURITIES IN | $150.0M |
—NUVEEN TX ADV TOTAL RET STRGY | $147.0M |
CSQCALAMOS STRATEGIC TOTL RETN FD | $105.0M |
DHYCREDIT SUISSE HIGH YLD BND FD | $34.0M |
PreviousPage 3 of 3