SEIZERT CAPITAL PARTNERS, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2.7T
Holdings
221
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISCKUSDDISCOVERY INC COM SER C | 4,049,629 | $119.8B | 4.41% | |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 2,639,725 | $114.7B | 4.23% | |
| 3 | FWONALIBERTY MEDIA CORP SERIES C LI | 2,424,274 | $90.2B | 3.32% | |
| 4 | LBRDKLIBERTY BROADBAND CORP COM SER | 850,555 | $71.7B | 2.64% | |
| 5 | AYIACUITY BRANDS INC COM | 454,157 | $71.4B | 2.63% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 330,106 | $70.7B | 2.60% | |
| 7 | AAPLAPPLE INC COM | 300,633 | $67.9B | 2.50% | |
| 8 | WDCWESTERN DIGITAL CORP COM | 1,146,801 | $67.1B | 2.47% | |
| 9 | AGOASSURED GUARANTY LTD COM | 1,544,693 | $65.2B | 2.40% | |
| 10 | CMICUMMINS INC COM | 410,103 | $59.9B | 2.21% | |
| 11 | AMGNAMGEN INC COM | 277,632 | $57.5B | 2.12% | |
| 12 | QCOMQUALCOMM INC COM | 787,773 | $56.7B | 2.09% | |
| 13 | BACBANK AMER CORP COM | 1,881,592 | $55.4B | 2.04% | |
| 14 | HHC*HOWARD HUGHES CORP COM | 439,870 | $54.6B | 2.01% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 456,423 | $51.5B | 1.90% | |
| 16 | GILDGILEAD SCIENCES INC COM | 651,341 | $50.3B | 1.85% | |
| 17 | IRINGERSOLL-RAND PLC SHS | 479,606 | $49.1B | 1.81% | |
| 18 | CHRWC H ROBINSON WORLDWIDE INC COM | 484,538 | $47.4B | 1.75% | |
| 19 | FFIVF5 NETWORKS INC COM | 227,699 | $45.4B | 1.67% | |
| 20 | CSCOCISCO SYS INC COM | 900,237 | $43.8B | 1.61% | |
| 21 | SJMSMUCKER J M CO COM NEW | 426,236 | $43.7B | 1.61% | |
| 22 | VZVERIZON COMMUNICATIONS INC COM | 780,549 | $41.7B | 1.54% | |
| 23 | MCKMCKESSON CORP COM | 314,019 | $41.7B | 1.53% | |
| 24 | MSFTMICROSOFT CORP COM | 363,604 | $41.6B | 1.53% | |
| 25 | JNJJOHNSON & JOHNSON COM | 293,442 | $40.5B | 1.49% | |
| 26 | CHDCHURCH & DWIGHT INC COM | 659,403 | $39.1B | 1.44% | |
| 27 | GSGOLDMAN SACHS GROUP INC COM | 166,505 | $37.3B | 1.38% | |
| 28 | BIIBBIOGEN INC COM | 105,484 | $37.3B | 1.37% | |
| 29 | ABGAMERISOURCEBERGEN CORP COM | 400,394 | $36.9B | 1.36% | |
| 30 | —AETNA INC NEW COM | 175,035 | $35.5B | 1.31% | |
| 31 | DOXAMDOCS LTD SHS | 524,118 | $34.6B | 1.27% | |
| 32 | ORCLORACLE CORP COM | 664,988 | $34.3B | 1.26% | |
| 33 | PACWUSDPACWEST BANCORP DEL COM | 688,083 | $32.8B | 1.21% | |
| 34 | CELGCELGENE CORP COM | 340,169 | $30.4B | 1.12% | |
| 35 | BKUBANKUNITED INC COM | 853,280 | $30.2B | 1.11% | |
| 36 | INTCINTEL CORP COM | 631,054 | $29.8B | 1.10% | |
| 37 | DGXQUEST DIAGNOSTICS INC COM | 275,105 | $29.7B | 1.09% | |
| 38 | LBRDALIBERTY BROADBAND CORP COM SER | 344,763 | $29.1B | 1.07% | |
| 39 | W3UWESTERN UN CO COM | 1,516,420 | $28.9B | 1.06% | |
| 40 | CVSCVS HEALTH CORP COM | 363,061 | $28.6B | 1.05% | |
| 41 | WMTWALMART INC COM | 301,627 | $28.3B | 1.04% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LTD | 240,326 | $28.3B | 1.04% | |
| 43 | CTXSEURCITRIX SYS INC COM | 253,327 | $28.2B | 1.04% | |
| 44 | UHSUNIVERSAL HLTH SVCS INC CL B | 216,546 | $27.7B | 1.02% | |
| 45 | RFREGIONS FINL CORP NEW COM | 1,383,000 | $25.4B | 0.94% | |
| 46 | GHCGRAHAM HLDGS CO COM | 42,644 | $24.7B | 0.91% | |
| 47 | EPCEDGEWELL PERS CARE CO COM | 531,724 | $24.6B | 0.91% | |
| 48 | ZIONZIONS BANCORPORATION N A COM | 483,939 | $24.3B | 0.89% | |
| 49 | DFSEURDISCOVER FINL SVCS COM | 306,556 | $23.4B | 0.86% | |
| 50 | ELVANTHEM INC COM | 84,227 | $23.1B | 0.85% | |
| 51 | HRBBLOCK H & R INC COM | 837,842 | $21.6B | 0.79% | |
| 52 | DLXDELUXE CORP COM | 314,465 | $17.9B | 0.66% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 14,710 | $17.8B | 0.65% | |
| 54 | PFEPFIZER INC COM | 400,439 | $17.6B | 0.65% | |
| 55 | PRUPRUDENTIAL FINL INC COM | 155,600 | $15.8B | 0.58% | |
| 56 | COFCAPITAL ONE FINL CORP COM | 162,997 | $15.5B | 0.57% | |
| 57 | NOCNORTHROP GRUMMAN CORP COM | 46,610 | $14.8B | 0.55% | |
| 58 | GDGENERAL DYNAMICS CORP COM | 71,339 | $14.6B | 0.54% | |
| 59 | XOMEXXON MOBIL CORP COM | 169,343 | $14.4B | 0.53% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS C | 91,361 | $13.8B | 0.51% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 167,901 | $13.0B | 0.48% | |
| 62 | RHIROBERT HALF INTL INC COM | 170,118 | $12.0B | 0.44% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE CO | 698,922 | $11.4B | 0.42% | |
| 64 | LRCXEURLAM RESEARCH CORP COM | 66,025 | $10.0B | 0.37% | |
| 65 | MOALTRIA GROUP INC COM | 157,500 | $9.5B | 0.35% | |
| 66 | —SEIZERT CAPITAL PARTNERS LARGE | 579,577 | $9.5B | 0.35% | |
| 67 | LEALEAR CORP COM NEW | 61,017 | $8.8B | 0.33% | |
| 68 | ISBCUSDINVESTORS BANCORP INC NEW COM | 634,801 | $7.8B | 0.29% | |
| 69 | UVEUNIVERSAL INS HLDGS INC COM | 93,347 | $4.5B | 0.17% | |
| 70 | IDIINTERDIGITAL INC COM | 55,126 | $4.4B | 0.16% | |
| 71 | RMRRMR GROUP INC CL A | 44,972 | $4.2B | 0.15% | |
| 72 | CA8ACACI INTL INC CL A | 22,539 | $4.2B | 0.15% | |
| 73 | —AMC NETWORKS INC CL A | 62,291 | $4.1B | 0.15% | |
| 74 | MCHBHOMESTREET INC COM | 146,517 | $3.9B | 0.14% | |
| 75 | —TOWER INTL INC COM | 119,655 | $3.6B | 0.13% | |
| 76 | EVTCEVERTEC INC COM | 146,133 | $3.5B | 0.13% | |
| 77 | RBCAAREPUBLIC BANCORP KY CL A | 75,080 | $3.5B | 0.13% | |
| 78 | CPSCOOPER STD HLDGS INC COM | 27,983 | $3.4B | 0.12% | |
| 79 | OECORION ENGINEERED CARBONS S A C | 104,138 | $3.3B | 0.12% | |
| 80 | RRXREGAL BELOIT CORP COM | 39,563 | $3.3B | 0.12% | |
| 81 | WSBFWATERSTONE FINL INC MD COM | 186,838 | $3.2B | 0.12% | |
| 82 | PENGSMART GLOBAL HLDGS INC SHS | 111,380 | $3.2B | 0.12% | |
| 83 | AGMFEDERAL AGRIC MTG CORP CL C | 42,560 | $3.1B | 0.11% | |
| 84 | CLGXCORELOGIC INC COM | 61,649 | $3.0B | 0.11% | |
| 85 | —CENTERSTATE BK CORP COM | 106,619 | $3.0B | 0.11% | |
| 86 | NIJNELNET INC CL A | 51,455 | $2.9B | 0.11% | |
| 87 | EVSBEATON VANCE TX MGD DIV EQ INCM | 227,554 | $2.9B | 0.11% | |
| 88 | —FIRST DEFIANCE FINL CORP COM | 96,314 | $2.9B | 0.11% | |
| 89 | —TCF FINL CORP COM | 121,356 | $2.9B | 0.11% | |
| 90 | FCNFTI CONSULTING INC COM | 39,350 | $2.9B | 0.11% | |
| 91 | KROKRONOS WORLDWIDE INC COM | 174,322 | $2.8B | 0.10% | |
| 92 | PLOWDOUGLAS DYNAMICS INC COM | 63,946 | $2.8B | 0.10% | |
| 93 | NVMINOVA MEASURING INSTRUMENTS LTD | 106,194 | $2.8B | 0.10% | |
| 94 | GNRCGENERAC HLDGS INC COM | 47,452 | $2.7B | 0.10% | |
| 95 | USNAUSANA HEALTH SCIENCES INC COM | 21,933 | $2.6B | 0.10% | |
| 96 | DECKDECKERS OUTDOOR CORP COM | 20,988 | $2.5B | 0.09% | |
| 97 | AANUSDAARONS INC COM PAR $0.50 | 44,855 | $2.4B | 0.09% | |
| 98 | —ECHO GLOBAL LOGISTICS INC COM | 78,195 | $2.4B | 0.09% | |
| 99 | NRIMNORTHRIM BANCORP INC COM | 55,055 | $2.3B | 0.08% | |
| 100 | RDNRADIAN GROUP INC COM | 109,524 | $2.3B | 0.08% |
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