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 |
|---|---|
CBCHUBB LIMITED COM | $2.6M |
MRKMERCK & CO INC COM | $2.5M |
CLSEURCELESTICA INC SUB VTG SHS | $2.5M |
XBOEXBLACKROCK ENHANCED GBL DIV TR | $2.4M |
KAIKADANT INC COM | $2.3M |
—NAVIGANT CONSULTING INC COM | $2.2M |
MPXMARINE PRODS CORP COM | $2.2M |
IDTIDT CORP CL B NEW | $2.2M |
NVDANVIDIA CORP COM | $2.1M |
CHECHEMED CORP NEW COM | $2.1M |
—FIRST CONN BANCORP INC MD COM | $2.0M |
—ARGO GROUP INTL HLDGS LTD COM | $1.9M |
AITAPPLIED INDL TECHNOLOGIES INC | $1.8M |
MBWMMERCANTILE BANK CORP COM | $1.8M |
FOXFFOX FACTORY HLDG CORP COM | $1.8M |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $1.8M |
GLWCORNING INC COM | $1.8M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $1.7M |
—L3 TECHNOLOGIES INC COM | $1.7M |
—BLUE HILLS BANCORP INC COM | $1.7M |
—CHASE CORP COM | $1.7M |
—SHIRE PLC SPONSORED ADR | $1.7M |
MATWMATTHEWS INTL CORP CL A | $1.6M |
IOSPINNOSPEC INC COM | $1.6M |
BUSDBARNES GROUP INC COM | $1.5M |
LM03LIBERTY MEDIA CORP DELAWARE CO | $1.3M |
CFFIC & F FINL CORP COM | $1.2M |
SNISCRIPPS NETWORKS INTERACT INC | $1.0M |
RHIROBERT HALF INTL INC COM | $1.0M |
KMBKIMBERLY CLARK CORP COM | $1.0M |
NPKNATIONAL PRESTO INDS INC COM | $1.0M |
EPDENTERPRISE PRODS PARTNERS L P | $1.0M |
—COASTWAY BANCORP INC COM | $885K |
INTTINTEST CORP COM | $881K |
—FS BANCORP INC COM | $871K |
—ENTEGRA FINL CORP COM | $846K |
—LIBERTY TAX INC CL A | $815K |
HCIHCI GROUP INC COM | $815K |
PMDUSDPSYCHEMEDICS CORP COM NEW | $751K |
NTIPNETWORK 1 TECHNOLOGIES INC COM | $718K |
—MELROSE BANCORP INC COM | $700K |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $652K |
IWRISHARES TR RUS MID CAP ETF | $643K |
—COLLECTORS UNIVERSE INC COM NE | $623K |
—WOLVERINE BANCORP INC COM | $621K |
CMTCORE MOLDING TECHNOLOGIES INC | $612K |
WRLDWORLD ACCEP CORP DEL COM | $544K |
4I1PHILIP MORRIS INTL INC COM | $539K |
FNWBFIRST NORTHWEST BANCORP COM | $533K |
IROQIF BANCORP INC COM | $510K |
—PB BANCORP INC COM | $505K |
FONRFONAR CORP COM NEW | $496K |
JBSSSANFILIPPO JOHN B & SON INC CO | $480K |
UTMUTAH MED PRODS INC COM | $479K |
—FTD COS INC COM | $464K |
MASMASCO CORP COM | $456K |
TRVTRAVELERS COMPANIES INC COM | $435K |
DISDISNEY WALT CO COM DISNEY | $423K |
PEPPEPSICO INC COM | $380K |
NEENEXTERA ENERGY INC COM | $346K |
GOOGALPHABET INC CAP STK CL C | $340K |
COSTCOSTCO WHSL CORP NEW COM | $309K |
BMYBRISTOL MYERS SQUIBB CO COM | $309K |
—POAGE BANKSHARES INC COM | $297K |
FORRFORRESTER RESH INC COM | $286K |
—WELLESLEY BANCORP INC COM | $285K |
EVSBEATON VANCE TX ADV GLBL DIV FD | $278K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $275K |
ADUSADDUS HOMECARE CORP COM | $274K |
PGPROCTER AND GAMBLE CO COM | $263K |
AQLTISHARES TR SELECT DIVID ETF | $250K |
HDHOME DEPOT INC COM | $249K |
CVXCHEVRON CORP NEW COM | $227K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE CO | $221K |
MMM3M CO COM | $212K |
GEGENERAL ELECTRIC CO COM | $209K |
AEEAMEREN CORP COM | $201K |
—NUVEEN TX ADV TOTAL RET STRGY | $167K |
—CYS INVTS INC COM | $132K |
CSQCALAMOS STRATEGIC TOTL RETN FD | $124K |
DHYCREDIT SUISSE HIGH YLD BND FD | $38K |
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