SEIZERT CAPITAL PARTNERS, LLC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$2.8T
Holdings
227
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP COM | 2,171,424 | $147.5B | 5.24% | |
| 2 | FWONALIBERTY MEDIA CORP SERIES C LI | 3,324,363 | $104.2B | 3.70% | |
| 3 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 3,048,261 | $103.4B | 3.67% | |
| 4 | LBRDKLIBERTY BROADBAND CORP COM SER | 1,089,217 | $80.7B | 2.87% | |
| 5 | AGOASSURED GUARANTY LTD COM | 2,038,361 | $77.0B | 2.73% | |
| 6 | FITBFIFTH THIRD BANCORP COM | 2,596,349 | $70.0B | 2.49% | |
| 7 | ZIONZIONS BANCORPORATION COM | 1,396,184 | $60.1B | 2.13% | |
| 8 | CHRWC H ROBINSON WORLDWIDE INC COM | 802,111 | $58.8B | 2.09% | |
| 9 | RFREGIONS FINL CORP NEW COM | 3,911,810 | $56.2B | 2.00% | |
| 10 | BACBANK AMER CORP COM | 2,540,466 | $56.1B | 1.99% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 342,740 | $55.9B | 1.98% | |
| 12 | AAPLAPPLE INC COM | 482,197 | $55.8B | 1.98% | |
| 13 | HHC*HOWARD HUGHES CORP COM | 477,963 | $54.5B | 1.94% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 607,236 | $52.4B | 1.86% | |
| 15 | TRVCCITIGROUP INC COM NEW | 878,675 | $52.2B | 1.85% | |
| 16 | W3UWESTERN UN CO COM | 2,329,543 | $50.6B | 1.80% | |
| 17 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 1,854,657 | $49.7B | 1.76% | |
| 18 | —CHICAGO BRIDGE & IRON CO N V C | 1,513,108 | $48.0B | 1.71% | |
| 19 | QCOMQUALCOMM INC COM | 674,668 | $44.0B | 1.56% | |
| 20 | CMICUMMINS INC COM | 317,998 | $43.5B | 1.54% | |
| 21 | GILDGILEAD SCIENCES INC COM | 605,027 | $43.3B | 1.54% | |
| 22 | NTAPNETAPP INC COM | 1,180,252 | $41.6B | 1.48% | |
| 23 | REEVEREST RE GROUP LTD COM | 189,524 | $41.0B | 1.46% | |
| 24 | ABGAMERISOURCEBERGEN CORP COM | 523,824 | $41.0B | 1.45% | |
| 25 | AGCOAGCO CORP COM | 700,766 | $40.5B | 1.44% | |
| 26 | FFIVF5 NETWORKS INC COM | 273,774 | $39.6B | 1.41% | |
| 27 | DOXAMDOCS LTD SHS | 668,270 | $38.9B | 1.38% | |
| 28 | VMIVALMONT INDS INC COM | 275,751 | $38.9B | 1.38% | |
| 29 | AMGNAMGEN INC COM | 253,026 | $37.0B | 1.31% | |
| 30 | CVSCVS HEALTH CORP COM | 466,675 | $36.8B | 1.31% | |
| 31 | CSCOCISCO SYS INC COM | 1,184,129 | $35.8B | 1.27% | |
| 32 | MSFTMICROSOFT CORP COM | 571,444 | $35.5B | 1.26% | |
| 33 | RWTREDWOOD TR INC COM | 2,279,160 | $34.7B | 1.23% | |
| 34 | PKGPACKAGING CORP AMER COM | 398,759 | $33.8B | 1.20% | |
| 35 | JNJJOHNSON & JOHNSON COM | 293,441 | $33.8B | 1.20% | |
| 36 | CHDCHURCH & DWIGHT INC COM | 738,036 | $32.6B | 1.16% | |
| 37 | —MEAD JOHNSON NUTRITION CO COM | 456,479 | $32.3B | 1.15% | |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 134,194 | $32.1B | 1.14% | |
| 39 | FLRFLUOR CORP NEW COM | 560,646 | $29.4B | 1.05% | |
| 40 | AIGAMERICAN INTL GROUP INC COM NE | 446,010 | $29.1B | 1.03% | |
| 41 | BIIBBIOGEN INC COM | 101,291 | $28.7B | 1.02% | |
| 42 | VZVERIZON COMMUNICATIONS INC COM | 536,221 | $28.6B | 1.02% | |
| 43 | NOCNORTHROP GRUMMAN CORP COM | 120,163 | $27.9B | 0.99% | |
| 44 | COFCAPITAL ONE FINL CORP COM | 319,991 | $27.9B | 0.99% | |
| 45 | CVXCHEVRON CORP NEW COM | 228,702 | $26.9B | 0.96% | |
| 46 | ELVANTHEM INC COM | 179,049 | $25.7B | 0.91% | |
| 47 | ORCLORACLE CORP COM | 650,318 | $25.0B | 0.89% | |
| 48 | —MALLINCKRODT PUB LTD CO SHS | 481,797 | $24.0B | 0.85% | |
| 49 | WMTWAL-MART STORES INC COM | 326,260 | $22.6B | 0.80% | |
| 50 | INTCINTEL CORP COM | 569,762 | $20.7B | 0.73% | |
| 51 | PHPARKER HANNIFIN CORP COM | 142,155 | $19.9B | 0.71% | |
| 52 | LBRDALIBERTY BROADBAND CORP COM SER | 263,578 | $19.1B | 0.68% | |
| 53 | TEVATEVA PHARMACEUTICAL INDS LTD A | 460,261 | $16.7B | 0.59% | |
| 54 | PFEPFIZER INC COM | 501,167 | $16.3B | 0.58% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 20,159 | $16.0B | 0.57% | |
| 56 | XOMEXXON MOBIL CORP COM | 173,017 | $15.6B | 0.55% | |
| 57 | GLWCORNING INC COM | 641,430 | $15.6B | 0.55% | |
| 58 | CBCHUBB LIMITED COM | 112,010 | $14.8B | 0.53% | |
| 59 | MCKMCKESSON CORP COM | 102,287 | $14.4B | 0.51% | |
| 60 | SLBSCHLUMBERGER LTD COM | 134,549 | $11.3B | 0.40% | |
| 61 | MOALTRIA GROUP INC COM | 160,951 | $10.9B | 0.39% | |
| 62 | —SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $10.8B | 0.38% | |
| 63 | PRUPRUDENTIAL FINL INC COM | 102,330 | $10.6B | 0.38% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N V | 113,424 | $9.7B | 0.35% | |
| 65 | GDGENERAL DYNAMICS CORP COM | 51,806 | $8.9B | 0.32% | |
| 66 | LRCXEURLAM RESEARCH CORP COM | 84,276 | $8.9B | 0.32% | |
| 67 | —CSRA INC COM | 278,085 | $8.9B | 0.31% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS C | 51,462 | $8.5B | 0.30% | |
| 69 | DISHDISH NETWORK CORP CL A | 147,223 | $8.5B | 0.30% | |
| 70 | MGAMAGNA INTL INC COM | 193,487 | $8.4B | 0.30% | |
| 71 | HPEHEWLETT PACKARD ENTERPRISE CO | 330,880 | $7.7B | 0.27% | |
| 72 | LEALEAR CORP COM NEW | 55,305 | $7.3B | 0.26% | |
| 73 | CELGCELGENE CORP COM | 62,357 | $7.2B | 0.26% | |
| 74 | WCCWESCO INTL INC COM | 81,893 | $5.5B | 0.19% | |
| 75 | MHLAMAIDEN HOLDINGS LTD SHS | 297,134 | $5.2B | 0.18% | |
| 76 | ENTAENANTA PHARMACEUTICALS INC COM | 152,428 | $5.1B | 0.18% | |
| 77 | WSBFWATERSTONE FINL INC MD COM | 267,134 | $4.9B | 0.17% | |
| 78 | —ZAGG INC COM | 640,067 | $4.5B | 0.16% | |
| 79 | —CLIFTON BANCORP INC COM | 267,250 | $4.5B | 0.16% | |
| 80 | —KLX INC COM | 100,049 | $4.5B | 0.16% | |
| 81 | —CHARTER FINL CORP MD COM | 268,344 | $4.5B | 0.16% | |
| 82 | —DIME CMNTY BANCSHARES COM | 216,247 | $4.3B | 0.15% | |
| 83 | K6BKBR INC COM | 258,729 | $4.3B | 0.15% | |
| 84 | —BLUE HILLS BANCORP INC COM | 226,495 | $4.2B | 0.15% | |
| 85 | CLSEURCELESTICA INC SUB VTG SHS | 354,200 | $4.2B | 0.15% | |
| 86 | KRNYKEARNY FINL CORP MD COM | 268,113 | $4.2B | 0.15% | |
| 87 | VSHVISHAY INTERTECHNOLOGY INC COM | 243,163 | $3.9B | 0.14% | |
| 88 | SANMSANMINA CORPORATION COM | 106,137 | $3.9B | 0.14% | |
| 89 | RBCAAREPUBLIC BANCORP KY CL A | 97,842 | $3.9B | 0.14% | |
| 90 | NVMINOVA MEASURING INSTRUMENTS LTD | 292,066 | $3.8B | 0.14% | |
| 91 | —ESTERLINE TECHNOLOGIES CORP CO | 41,824 | $3.7B | 0.13% | |
| 92 | UNHUNITEDHEALTH GROUP INC COM | 23,083 | $3.7B | 0.13% | |
| 93 | MCHBHOMESTREET INC COM | 116,740 | $3.7B | 0.13% | |
| 94 | GNRCGENERAC HLDGS INC COM | 90,000 | $3.7B | 0.13% | |
| 95 | —COOPER TIRE & RUBR CO COM | 93,952 | $3.6B | 0.13% | |
| 96 | AITAPPLIED INDL TECHNOLOGIES INC | 59,489 | $3.5B | 0.13% | |
| 97 | HTBHOMETRUST BANCSHARES INC COM | 134,697 | $3.5B | 0.12% | |
| 98 | KLICKULICKE & SOFFA INDS INC COM | 211,508 | $3.4B | 0.12% | |
| 99 | EBSEMERGENT BIOSOLUTIONS INC COM | 102,413 | $3.4B | 0.12% | |
| 100 | —RPX CORP COM | 311,234 | $3.4B | 0.12% |
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