SEIZERT CAPITAL PARTNERS, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$2.0T
Holdings
200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 1,873,717 | $78.6B | 3.96% | |
| 2 | FWONALIBERTY MEDIA CORP SERIES C LI | 1,700,197 | $70.7B | 3.56% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 310,182 | $64.5B | 3.25% | |
| 4 | AYIACUITY BRANDS INC COM | 465,657 | $62.8B | 3.16% | |
| 5 | DISCKUSDDISCOVERY INC COM SER C | 2,489,422 | $61.3B | 3.09% | |
| 6 | AAPLAPPLE INC COM | 265,226 | $59.4B | 2.99% | |
| 7 | WDCWESTERN DIGITAL CORP COM | 986,203 | $58.8B | 2.96% | |
| 8 | LBRDKLIBERTY BROADBAND CORP COM SER | 492,649 | $51.6B | 2.60% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 425,016 | $50.0B | 2.52% | |
| 10 | BACBANK AMER CORP COM | 1,622,047 | $47.3B | 2.38% | |
| 11 | BIIBBIOGEN INC COM | 192,485 | $44.8B | 2.26% | |
| 12 | NTAPNETAPP INC COM | 828,744 | $43.5B | 2.19% | |
| 13 | MCKMCKESSON CORP COM | 311,812 | $42.6B | 2.15% | |
| 14 | AMGNAMGEN INC COM | 218,198 | $42.2B | 2.13% | |
| 15 | MSFTMICROSOFT CORP COM | 297,490 | $41.4B | 2.08% | |
| 16 | CMICUMMINS INC COM | 252,804 | $41.1B | 2.07% | |
| 17 | JNJJOHNSON & JOHNSON COM | 308,657 | $39.9B | 2.01% | |
| 18 | CSCOCISCO SYS INC COM | 773,134 | $38.2B | 1.93% | |
| 19 | GILDGILEAD SCIENCES INC COM | 585,184 | $37.1B | 1.87% | |
| 20 | WMTWALMART INC COM | 302,490 | $35.9B | 1.81% | |
| 21 | PACWUSDPACWEST BANCORP DEL COM | 945,653 | $34.4B | 1.73% | |
| 22 | HHC*HOWARD HUGHES CORP COM | 263,878 | $34.2B | 1.72% | |
| 23 | IRINGERSOLL-RAND PLC SHS | 268,088 | $33.0B | 1.66% | |
| 24 | GSGOLDMAN SACHS GROUP INC COM | 155,050 | $32.1B | 1.62% | |
| 25 | LBRDALIBERTY BROADBAND CORP COM SER | 306,523 | $32.0B | 1.61% | |
| 26 | EBAEBAY INC COM | 764,625 | $29.8B | 1.50% | |
| 27 | VZVERIZON COMMUNICATIONS INC COM | 484,985 | $29.3B | 1.48% | |
| 28 | EXPEEXPEDIA GROUP INC COM NEW | 216,901 | $29.2B | 1.47% | |
| 29 | CVSCVS HEALTH CORP COM | 460,619 | $29.1B | 1.46% | |
| 30 | FFIVF5 NETWORKS INC COM | 198,864 | $27.9B | 1.41% | |
| 31 | ORCLORACLE CORP COM | 487,175 | $26.8B | 1.35% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 21,907 | $26.8B | 1.35% | |
| 33 | CHRWC H ROBINSON WORLDWIDE INC COM | 299,715 | $25.4B | 1.28% | |
| 34 | ELVANTHEM INC COM | 94,157 | $22.6B | 1.14% | |
| 35 | COFCAPITAL ONE FINL CORP COM | 245,985 | $22.4B | 1.13% | |
| 36 | INTCINTEL CORP COM | 425,032 | $21.9B | 1.10% | |
| 37 | REGNREGENERON PHARMACEUTICALS COM | 76,087 | $21.1B | 1.06% | |
| 38 | AWMSKYWORKS SOLUTIONS INC COM | 247,363 | $19.6B | 0.99% | |
| 39 | LSTRLANDSTAR SYS INC COM | 163,018 | $18.4B | 0.92% | |
| 40 | UHSUNIVERSAL HLTH SVCS INC CL B | 121,163 | $18.0B | 0.91% | |
| 41 | DGXQUEST DIAGNOSTICS INC COM | 164,711 | $17.6B | 0.89% | |
| 42 | RHIROBERT HALF INTL INC COM | 307,171 | $17.1B | 0.86% | |
| 43 | CHDCHURCH & DWIGHT INC COM | 226,595 | $17.0B | 0.86% | |
| 44 | PRUPRUDENTIAL FINL INC COM | 187,169 | $16.8B | 0.85% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LTD | 150,687 | $16.5B | 0.83% | |
| 46 | AGOASSURED GUARANTY LTD COM | 366,943 | $16.3B | 0.82% | |
| 47 | DFSEURDISCOVER FINL SVCS COM | 196,330 | $15.9B | 0.80% | |
| 48 | ZIONZIONS BANCORPORATION N A COM | 344,422 | $15.3B | 0.77% | |
| 49 | GHCGRAHAM HLDGS CO COM | 22,368 | $14.8B | 0.75% | |
| 50 | DLXDELUXE CORP COM | 297,659 | $14.6B | 0.74% | |
| 51 | XOMEXXON MOBIL CORP COM | 182,078 | $12.9B | 0.65% | |
| 52 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 99,699 | $12.8B | 0.64% | |
| 53 | CTXSEURCITRIX SYS INC COM | 129,243 | $12.5B | 0.63% | |
| 54 | HRBBLOCK H & R INC COM | 469,987 | $11.1B | 0.56% | |
| 55 | LRCXEURLAM RESEARCH CORP COM | 45,756 | $10.6B | 0.53% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 167,897 | $10.1B | 0.51% | |
| 57 | NOCNORTHROP GRUMMAN CORP COM | 25,994 | $9.7B | 0.49% | |
| 58 | CELGCELGENE CORP COM | 70,018 | $7.0B | 0.35% | |
| 59 | —SEIZERT CAPITAL PARTNERS LARGE | 392,385 | $6.3B | 0.32% | |
| 60 | MOALTRIA GROUP INC COM | 129,189 | $5.3B | 0.27% | |
| 61 | LEALEAR CORP COM NEW | 43,033 | $5.1B | 0.26% | |
| 62 | BSCKINVESCO EXCH TRD SLF IDX FD TR | 203,220 | $4.3B | 0.22% | |
| 63 | —TECH DATA CORP COM | 38,638 | $4.0B | 0.20% | |
| 64 | JHGJANUS HENDERSON GROUP PLC ORD | 178,064 | $4.0B | 0.20% | |
| 65 | YELPYELP INC CL A | 112,222 | $3.9B | 0.20% | |
| 66 | FHBFIRST HAWAIIAN INC COM | 141,305 | $3.8B | 0.19% | |
| 67 | FCNFTI CONSULTING INC COM | 35,485 | $3.8B | 0.19% | |
| 68 | RDNRADIAN GROUP INC COM | 162,705 | $3.7B | 0.19% | |
| 69 | —K12 INC COM | 137,933 | $3.6B | 0.18% | |
| 70 | GNRCGENERAC HLDGS INC COM | 44,889 | $3.5B | 0.18% | |
| 71 | RRXREGAL BELOIT CORP COM | 47,872 | $3.5B | 0.18% | |
| 72 | MMSMAXIMUS INC COM | 44,988 | $3.5B | 0.18% | |
| 73 | HELEHELEN OF TROY CORP LTD COM | 21,993 | $3.5B | 0.17% | |
| 74 | EVTCEVERTEC INC COM | 101,564 | $3.2B | 0.16% | |
| 75 | CIGICOLLIERS INTL GROUP INC SUB VT | 41,043 | $3.1B | 0.16% | |
| 76 | WSBFWATERSTONE FINL INC MD COM | 176,740 | $3.0B | 0.15% | |
| 77 | FNFABRINET SHS | 57,432 | $3.0B | 0.15% | |
| 78 | CSGSCSG SYS INTL INC COM | 57,949 | $3.0B | 0.15% | |
| 79 | DECKDECKERS OUTDOOR CORP COM | 19,854 | $2.9B | 0.15% | |
| 80 | EVSBEATON VANCE TX ADV GLBL DIV FD | 173,948 | $2.9B | 0.14% | |
| 81 | BSFAANI PHARMACEUTICALS INC COM | 39,045 | $2.8B | 0.14% | |
| 82 | AANUSDAARONS INC COM PAR $0.50 | 42,433 | $2.7B | 0.14% | |
| 83 | CRTOCRITEO S A SPONS ADS | 145,510 | $2.7B | 0.14% | |
| 84 | —FIRST DEFIANCE FINL CORP COM | 91,111 | $2.6B | 0.13% | |
| 85 | MLKNMILLER HERMAN INC COM | 56,909 | $2.6B | 0.13% | |
| 86 | TGNATEGNA INC COM | 162,700 | $2.5B | 0.13% | |
| 87 | PRGSPROGRESS SOFTWARE CORP COM | 64,929 | $2.5B | 0.12% | |
| 88 | MSMMSC INDL DIRECT INC CL A | 33,900 | $2.5B | 0.12% | |
| 89 | CBPXEURCONTINENTAL BLDG PRODS INC COM | 86,143 | $2.4B | 0.12% | |
| 90 | QSIIEURNEXTGEN HEALTHCARE INC COM | 145,978 | $2.3B | 0.12% | |
| 91 | MATWMATTHEWS INTL CORP CL A | 61,594 | $2.2B | 0.11% | |
| 92 | QA4AGENTHERM INC COM | 52,651 | $2.2B | 0.11% | |
| 93 | KFYKORN FERRY COM NEW | 55,770 | $2.2B | 0.11% | |
| 94 | BSVVANGUARD BD INDEX FD INC SHORT | 26,280 | $2.1B | 0.11% | |
| 95 | PCCPC CONNECTION INC COM | 49,516 | $1.9B | 0.10% | |
| 96 | TBITRUEBLUE INC COM | 83,818 | $1.8B | 0.09% | |
| 97 | —ECHO GLOBAL LOGISTICS INC COM | 73,972 | $1.7B | 0.08% | |
| 98 | 2362120DSINCLAIR BROADCAST GROUP INC C | 37,505 | $1.6B | 0.08% | |
| 99 | CLGXCORELOGIC INC COM | 33,912 | $1.6B | 0.08% | |
| 100 | XBOEXBLACKROCK ENHANCED GBL DIV TR | 149,983 | $1.6B | 0.08% |
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