SEIZERT CAPITAL PARTNERS, LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$2.7B
Holdings
181
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
FWONALIBERTY MEDIA CORP SERIES C LI | $119.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $118.8M |
LBRDKLIBERTY BROADBAND CORP COM SER | $93.6M |
FITBFIFTH THIRD BANCORP COM | $92.8M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $76.0M |
WDCWESTERN DIGITAL CORP COM | $74.4M |
HHC*HOWARD HUGHES CORP COM | $62.0M |
AAPLAPPLE INC COM | $60.5M |
CHRWC H ROBINSON WORLDWIDE INC COM | $60.0M |
ZIONZIONS BANCORPORATION COM | $59.6M |
AGOASSURED GUARANTY LTD COM | $57.8M |
BACBANK AMER CORP COM | $56.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $56.6M |
RFREGIONS FINL CORP NEW COM | $53.9M |
JPMJPMORGAN CHASE & CO COM | $50.2M |
SJMSMUCKER J M CO COM NEW | $49.6M |
CMICUMMINS INC COM | $48.4M |
GILDGILEAD SCIENCES INC COM | $48.0M |
FFIVF5 NETWORKS INC COM | $47.5M |
DOXAMDOCS LTD SHS | $47.0M |
ABGAMERISOURCEBERGEN CORP COM | $46.3M |
AMGNAMGEN INC COM | $45.1M |
CHDCHURCH & DWIGHT INC COM | $44.7M |
MCKMCKESSON CORP COM | $42.1M |
W3UWESTERN UN CO COM | $40.6M |
VMIVALMONT INDS INC COM | $39.4M |
CVSCVS HEALTH CORP COM | $38.9M |
MIDDMIDDLEBY CORP COM | $38.5M |
CSCOCISCO SYS INC COM | $38.1M |
CTXSEURCITRIX SYS INC COM | $37.4M |
MSFTMICROSOFT CORP COM | $37.3M |
TRVCCITIGROUP INC COM NEW | $37.0M |
JNJJOHNSON & JOHNSON COM | $37.0M |
PKGPACKAGING CORP AMER COM | $36.1M |
QCOMQUALCOMM INC COM | $35.1M |
REEVEREST RE GROUP LTD COM | $33.0M |
DGXQUEST DIAGNOSTICS INC COM | $32.4M |
ORCLORACLE CORP COM | $31.2M |
BIIBBIOGEN INC COM | $31.1M |
—AETNA INC NEW COM | $29.7M |
GSGOLDMAN SACHS GROUP INC COM | $29.2M |
IRINGERSOLL-RAND PLC SHS | $26.7M |
NOCNORTHROP GRUMMAN CORP COM | $24.8M |
RWTREDWOOD TR INC COM | $24.4M |
WMTWAL-MART STORES INC COM | $24.3M |
LBRDALIBERTY BROADBAND CORP COM SER | $23.1M |
ELVANTHEM INC COM | $23.1M |
AIGAMERICAN INTL GROUP INC COM NE | $23.1M |
VZVERIZON COMMUNICATIONS INC COM | $21.9M |
FLRFLUOR CORP NEW COM | $20.1M |
INTCINTEL CORP COM | $19.7M |
GOOGLALPHABET INC CAP STK CL A | $18.5M |
XOMEXXON MOBIL CORP COM | $17.1M |
PFEPFIZER INC COM | $15.4M |
PHPARKER HANNIFIN CORP COM | $14.9M |
CELGCELGENE CORP COM | $12.5M |
—SEIZERT CAPITAL PARTNERS LARGE | $11.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $11.9M |
LEALEAR CORP COM NEW | $11.4M |
PRUPRUDENTIAL FINL INC COM | $11.3M |
LRCXEURLAM RESEARCH CORP COM | $10.7M |
COFCAPITAL ONE FINL CORP COM | $10.1M |
GDGENERAL DYNAMICS CORP COM | $9.4M |
MOALTRIA GROUP INC COM | $9.3M |
IBMINTERNATIONAL BUSINESS MACHS C | $8.2M |
HPEHEWLETT PACKARD ENTERPRISE CO | $7.0M |
VSECVSE CORP COM | $5.5M |
LSAKNET 1 UEPS TECHNOLOGIES INC CO | $5.1M |
RMRRMR GROUP INC CL A | $4.9M |
MEDMEDIFAST INC COM | $4.6M |
—CHARTER FINL CORP MD COM | $4.4M |
WSBFWATERSTONE FINL INC MD COM | $4.4M |
MCHBHOMESTREET INC COM | $4.2M |
—LASALLE HOTEL PPTYS COM SH BEN | $4.1M |
PDLIEURPDL BIOPHARMA INC COM | $3.9M |
—ZAGG INC COM | $3.9M |
OSBCOLD SECOND BANCORP INC ILL COM | $3.8M |
CASSCASS INFORMATION SYS INC COM | $3.8M |
IBOCINTERNATIONAL BANCSHARES CORP | $3.7M |
CPSCOOPER STD HLDGS INC COM | $3.5M |
NRIMNORTHRIM BANCORP INC COM | $3.4M |
GNRCGENERAC HLDGS INC COM | $3.4M |
RRXREGAL BELOIT CORP COM | $3.4M |
WWWWOLVERINE WORLD WIDE INC COM | $3.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD CO | $3.3M |
IDIINTERDIGITAL INC COM | $3.2M |
UNHUNITEDHEALTH GROUP INC COM | $3.1M |
RBCAAREPUBLIC BANCORP KY CL A | $3.1M |
KLICKULICKE & SOFFA INDS INC COM | $3.0M |
SCSCSCANSOURCE INC COM | $3.0M |
DRHDIAMONDROCK HOSPITALITY CO COM | $2.9M |
—LIBERTY EXPEDIA HOLDINGS SER A | $2.9M |
AANUSDAARONS INC COM PAR $0.50 | $2.9M |
ICFIICF INTL INC COM | $2.9M |
—GOLDFIELD CORP COM | $2.8M |
NIJNELNET INC CL A | $2.7M |
AGXARGAN INC COM | $2.7M |
—FIRST DEFIANCE FINL CORP COM | $2.7M |
EVSBEATON VANCE TX MGD DIV EQ INCM | $2.7M |
NXRTNEXPOINT RESIDENTIAL TR INC CO | $2.6M |
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