SEIZERT CAPITAL PARTNERS, LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$2.7T
Holdings
181
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP SERIES C LI | 3,143,217 | $119.7B | 4.40% | |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 2,837,594 | $118.8B | 4.36% | |
| 3 | LBRDKLIBERTY BROADBAND CORP COM SER | 982,550 | $93.6B | 3.44% | |
| 4 | FITBFIFTH THIRD BANCORP COM | 3,318,071 | $92.8B | 3.41% | |
| 5 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 3,750,499 | $76.0B | 2.79% | |
| 6 | WDCWESTERN DIGITAL CORP COM | 860,935 | $74.4B | 2.73% | |
| 7 | HHC*HOWARD HUGHES CORP COM | 526,112 | $62.0B | 2.28% | |
| 8 | AAPLAPPLE INC COM | 392,775 | $60.5B | 2.22% | |
| 9 | CHRWC H ROBINSON WORLDWIDE INC COM | 787,815 | $60.0B | 2.20% | |
| 10 | ZIONZIONS BANCORPORATION COM | 1,263,691 | $59.6B | 2.19% | |
| 11 | AGOASSURED GUARANTY LTD COM | 1,531,441 | $57.8B | 2.12% | |
| 12 | BACBANK AMER CORP COM | 2,234,937 | $56.6B | 2.08% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 308,618 | $56.6B | 2.08% | |
| 14 | RFREGIONS FINL CORP NEW COM | 3,540,761 | $53.9B | 1.98% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 525,101 | $50.2B | 1.84% | |
| 16 | SJMSMUCKER J M CO COM NEW | 472,440 | $49.6B | 1.82% | |
| 17 | CMICUMMINS INC COM | 288,030 | $48.4B | 1.78% | |
| 18 | GILDGILEAD SCIENCES INC COM | 592,989 | $48.0B | 1.76% | |
| 19 | FFIVF5 NETWORKS INC COM | 393,687 | $47.5B | 1.74% | |
| 20 | DOXAMDOCS LTD SHS | 731,120 | $47.0B | 1.73% | |
| 21 | ABGAMERISOURCEBERGEN CORP COM | 559,429 | $46.3B | 1.70% | |
| 22 | AMGNAMGEN INC COM | 242,064 | $45.1B | 1.66% | |
| 23 | CHDCHURCH & DWIGHT INC COM | 921,588 | $44.7B | 1.64% | |
| 24 | MCKMCKESSON CORP COM | 274,099 | $42.1B | 1.55% | |
| 25 | W3UWESTERN UN CO COM | 2,116,844 | $40.6B | 1.49% | |
| 26 | VMIVALMONT INDS INC COM | 249,202 | $39.4B | 1.45% | |
| 27 | CVSCVS HEALTH CORP COM | 478,201 | $38.9B | 1.43% | |
| 28 | MIDDMIDDLEBY CORP COM | 300,625 | $38.5B | 1.42% | |
| 29 | CSCOCISCO SYS INC COM | 1,134,156 | $38.1B | 1.40% | |
| 30 | CTXSEURCITRIX SYS INC COM | 487,266 | $37.4B | 1.37% | |
| 31 | MSFTMICROSOFT CORP COM | 500,618 | $37.3B | 1.37% | |
| 32 | TRVCCITIGROUP INC COM NEW | 508,845 | $37.0B | 1.36% | |
| 33 | JNJJOHNSON & JOHNSON COM | 284,299 | $37.0B | 1.36% | |
| 34 | PKGPACKAGING CORP AMER COM | 314,518 | $36.1B | 1.32% | |
| 35 | QCOMQUALCOMM INC COM | 676,523 | $35.1B | 1.29% | |
| 36 | REEVEREST RE GROUP LTD COM | 144,456 | $33.0B | 1.21% | |
| 37 | DGXQUEST DIAGNOSTICS INC COM | 345,980 | $32.4B | 1.19% | |
| 38 | ORCLORACLE CORP COM | 646,318 | $31.2B | 1.15% | |
| 39 | BIIBBIOGEN INC COM | 99,255 | $31.1B | 1.14% | |
| 40 | —AETNA INC NEW COM | 186,807 | $29.7B | 1.09% | |
| 41 | GSGOLDMAN SACHS GROUP INC COM | 122,918 | $29.2B | 1.07% | |
| 42 | IRINGERSOLL-RAND PLC SHS | 299,798 | $26.7B | 0.98% | |
| 43 | NOCNORTHROP GRUMMAN CORP COM | 86,356 | $24.8B | 0.91% | |
| 44 | RWTREDWOOD TR INC COM | 1,496,235 | $24.4B | 0.90% | |
| 45 | WMTWAL-MART STORES INC COM | 310,812 | $24.3B | 0.89% | |
| 46 | LBRDALIBERTY BROADBAND CORP COM SER | 245,788 | $23.1B | 0.85% | |
| 47 | ELVANTHEM INC COM | 121,617 | $23.1B | 0.85% | |
| 48 | AIGAMERICAN INTL GROUP INC COM NE | 375,944 | $23.1B | 0.85% | |
| 49 | VZVERIZON COMMUNICATIONS INC COM | 442,826 | $21.9B | 0.80% | |
| 50 | FLRFLUOR CORP NEW COM | 478,550 | $20.1B | 0.74% | |
| 51 | INTCINTEL CORP COM | 517,351 | $19.7B | 0.72% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 19,007 | $18.5B | 0.68% | |
| 53 | XOMEXXON MOBIL CORP COM | 208,559 | $17.1B | 0.63% | |
| 54 | PFEPFIZER INC COM | 432,000 | $15.4B | 0.57% | |
| 55 | PHPARKER HANNIFIN CORP COM | 85,277 | $14.9B | 0.55% | |
| 56 | CELGCELGENE CORP COM | 85,521 | $12.5B | 0.46% | |
| 57 | —SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $11.9B | 0.44% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 163,466 | $11.9B | 0.44% | |
| 59 | LEALEAR CORP COM NEW | 65,765 | $11.4B | 0.42% | |
| 60 | PRUPRUDENTIAL FINL INC COM | 105,885 | $11.3B | 0.41% | |
| 61 | LRCXEURLAM RESEARCH CORP COM | 57,945 | $10.7B | 0.39% | |
| 62 | COFCAPITAL ONE FINL CORP COM | 118,786 | $10.1B | 0.37% | |
| 63 | GDGENERAL DYNAMICS CORP COM | 45,933 | $9.4B | 0.35% | |
| 64 | MOALTRIA GROUP INC COM | 146,654 | $9.3B | 0.34% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS C | 56,270 | $8.2B | 0.30% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE CO | 475,489 | $7.0B | 0.26% | |
| 67 | VSECVSE CORP COM | 96,798 | $5.5B | 0.20% | |
| 68 | LSAKNET 1 UEPS TECHNOLOGIES INC CO | 525,650 | $5.1B | 0.19% | |
| 69 | RMRRMR GROUP INC CL A | 96,342 | $4.9B | 0.18% | |
| 70 | MEDMEDIFAST INC COM | 77,350 | $4.6B | 0.17% | |
| 71 | —CHARTER FINL CORP MD COM | 239,888 | $4.4B | 0.16% | |
| 72 | WSBFWATERSTONE FINL INC MD COM | 225,032 | $4.4B | 0.16% | |
| 73 | MCHBHOMESTREET INC COM | 156,071 | $4.2B | 0.15% | |
| 74 | —LASALLE HOTEL PPTYS COM SH BEN | 139,961 | $4.1B | 0.15% | |
| 75 | PDLIEURPDL BIOPHARMA INC COM | 1,150,887 | $3.9B | 0.14% | |
| 76 | —ZAGG INC COM | 244,608 | $3.9B | 0.14% | |
| 77 | OSBCOLD SECOND BANCORP INC ILL COM | 281,338 | $3.8B | 0.14% | |
| 78 | CASSCASS INFORMATION SYS INC COM | 59,246 | $3.8B | 0.14% | |
| 79 | IBOCINTERNATIONAL BANCSHARES CORP | 92,778 | $3.7B | 0.14% | |
| 80 | CPSCOOPER STD HLDGS INC COM | 29,787 | $3.5B | 0.13% | |
| 81 | NRIMNORTHRIM BANCORP INC COM | 97,821 | $3.4B | 0.13% | |
| 82 | GNRCGENERAC HLDGS INC COM | 73,987 | $3.4B | 0.12% | |
| 83 | RRXREGAL BELOIT CORP COM | 42,472 | $3.4B | 0.12% | |
| 84 | WWWWOLVERINE WORLD WIDE INC COM | 115,906 | $3.3B | 0.12% | |
| 85 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 113,255 | $3.3B | 0.12% | |
| 86 | IDIINTERDIGITAL INC COM | 42,792 | $3.2B | 0.12% | |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 15,978 | $3.1B | 0.11% | |
| 88 | RBCAAREPUBLIC BANCORP KY CL A | 79,897 | $3.1B | 0.11% | |
| 89 | KLICKULICKE & SOFFA INDS INC COM | 141,266 | $3.0B | 0.11% | |
| 90 | SCSCSCANSOURCE INC COM | 69,812 | $3.0B | 0.11% | |
| 91 | DRHDIAMONDROCK HOSPITALITY CO COM | 268,835 | $2.9B | 0.11% | |
| 92 | —LIBERTY EXPEDIA HOLDINGS SER A | 55,367 | $2.9B | 0.11% | |
| 93 | AANUSDAARONS INC COM PAR $0.50 | 67,009 | $2.9B | 0.11% | |
| 94 | ICFIICF INTL INC COM | 53,185 | $2.9B | 0.11% | |
| 95 | —GOLDFIELD CORP COM | 439,362 | $2.8B | 0.10% | |
| 96 | NIJNELNET INC CL A | 54,040 | $2.7B | 0.10% | |
| 97 | AGXARGAN INC COM | 40,457 | $2.7B | 0.10% | |
| 98 | —FIRST DEFIANCE FINL CORP COM | 51,305 | $2.7B | 0.10% | |
| 99 | EVSBEATON VANCE TX MGD DIV EQ INCM | 229,194 | $2.7B | 0.10% | |
| 100 | NXRTNEXPOINT RESIDENTIAL TR INC CO | 108,469 | $2.6B | 0.09% |
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