SEIZERT CAPITAL PARTNERS, LLC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$2.8B
Holdings
227
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP COM | $147.5M |
FWONALIBERTY MEDIA CORP SERIES C LI | $104.2M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $103.4M |
LBRDKLIBERTY BROADBAND CORP COM SER | $80.7M |
AGOASSURED GUARANTY LTD COM | $77.0M |
FITBFIFTH THIRD BANCORP COM | $70.0M |
ZIONZIONS BANCORPORATION COM | $60.1M |
CHRWC H ROBINSON WORLDWIDE INC COM | $58.8M |
RFREGIONS FINL CORP NEW COM | $56.2M |
BACBANK AMER CORP COM | $56.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $55.9M |
AAPLAPPLE INC COM | $55.8M |
HHC*HOWARD HUGHES CORP COM | $54.5M |
JPMJPMORGAN CHASE & CO COM | $52.4M |
TRVCCITIGROUP INC COM NEW | $52.2M |
W3UWESTERN UN CO COM | $50.6M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $49.7M |
—CHICAGO BRIDGE & IRON CO N V C | $48.0M |
QCOMQUALCOMM INC COM | $44.0M |
CMICUMMINS INC COM | $43.5M |
GILDGILEAD SCIENCES INC COM | $43.3M |
NTAPNETAPP INC COM | $41.6M |
REEVEREST RE GROUP LTD COM | $41.0M |
ABGAMERISOURCEBERGEN CORP COM | $41.0M |
AGCOAGCO CORP COM | $40.5M |
FFIVF5 NETWORKS INC COM | $39.6M |
DOXAMDOCS LTD SHS | $38.9M |
VMIVALMONT INDS INC COM | $38.9M |
AMGNAMGEN INC COM | $37.0M |
CVSCVS HEALTH CORP COM | $36.8M |
CSCOCISCO SYS INC COM | $35.8M |
MSFTMICROSOFT CORP COM | $35.5M |
RWTREDWOOD TR INC COM | $34.7M |
PKGPACKAGING CORP AMER COM | $33.8M |
JNJJOHNSON & JOHNSON COM | $33.8M |
CHDCHURCH & DWIGHT INC COM | $32.6M |
—MEAD JOHNSON NUTRITION CO COM | $32.3M |
GSGOLDMAN SACHS GROUP INC COM | $32.1M |
FLRFLUOR CORP NEW COM | $29.4M |
AIGAMERICAN INTL GROUP INC COM NE | $29.1M |
BIIBBIOGEN INC COM | $28.7M |
VZVERIZON COMMUNICATIONS INC COM | $28.6M |
NOCNORTHROP GRUMMAN CORP COM | $27.9M |
COFCAPITAL ONE FINL CORP COM | $27.9M |
CVXCHEVRON CORP NEW COM | $26.9M |
ELVANTHEM INC COM | $25.7M |
ORCLORACLE CORP COM | $25.0M |
—MALLINCKRODT PUB LTD CO SHS | $24.0M |
WMTWAL-MART STORES INC COM | $22.6M |
INTCINTEL CORP COM | $20.7M |
PHPARKER HANNIFIN CORP COM | $19.9M |
LBRDALIBERTY BROADBAND CORP COM SER | $19.1M |
TEVATEVA PHARMACEUTICAL INDS LTD A | $16.7M |
PFEPFIZER INC COM | $16.3M |
GOOGLALPHABET INC CAP STK CL A | $16.0M |
XOMEXXON MOBIL CORP COM | $15.6M |
GLWCORNING INC COM | $15.6M |
CBCHUBB LIMITED COM | $14.8M |
MCKMCKESSON CORP COM | $14.4M |
SLBSCHLUMBERGER LTD COM | $11.3M |
MOALTRIA GROUP INC COM | $10.9M |
—SEIZERT CAPITAL PARTNERS LARGE | $10.8M |
PRUPRUDENTIAL FINL INC COM | $10.6M |
LYBLYONDELLBASELL INDUSTRIES N V | $9.7M |
GDGENERAL DYNAMICS CORP COM | $8.9M |
LRCXEURLAM RESEARCH CORP COM | $8.9M |
—CSRA INC COM | $8.9M |
IBMINTERNATIONAL BUSINESS MACHS C | $8.5M |
DISHDISH NETWORK CORP CL A | $8.5M |
MGAMAGNA INTL INC COM | $8.4M |
HPEHEWLETT PACKARD ENTERPRISE CO | $7.7M |
LEALEAR CORP COM NEW | $7.3M |
CELGCELGENE CORP COM | $7.2M |
WCCWESCO INTL INC COM | $5.5M |
MHLAMAIDEN HOLDINGS LTD SHS | $5.2M |
ENTAENANTA PHARMACEUTICALS INC COM | $5.1M |
WSBFWATERSTONE FINL INC MD COM | $4.9M |
—ZAGG INC COM | $4.5M |
—CLIFTON BANCORP INC COM | $4.5M |
—KLX INC COM | $4.5M |
—CHARTER FINL CORP MD COM | $4.5M |
—DIME CMNTY BANCSHARES COM | $4.3M |
K6BKBR INC COM | $4.3M |
—BLUE HILLS BANCORP INC COM | $4.2M |
CLSEURCELESTICA INC SUB VTG SHS | $4.2M |
KRNYKEARNY FINL CORP MD COM | $4.2M |
VSHVISHAY INTERTECHNOLOGY INC COM | $3.9M |
SANMSANMINA CORPORATION COM | $3.9M |
RBCAAREPUBLIC BANCORP KY CL A | $3.9M |
NVMINOVA MEASURING INSTRUMENTS LTD | $3.8M |
—ESTERLINE TECHNOLOGIES CORP CO | $3.7M |
UNHUNITEDHEALTH GROUP INC COM | $3.7M |
MCHBHOMESTREET INC COM | $3.7M |
GNRCGENERAC HLDGS INC COM | $3.7M |
—COOPER TIRE & RUBR CO COM | $3.6M |
AITAPPLIED INDL TECHNOLOGIES INC | $3.5M |
HTBHOMETRUST BANCSHARES INC COM | $3.5M |
KLICKULICKE & SOFFA INDS INC COM | $3.4M |
EBSEMERGENT BIOSOLUTIONS INC COM | $3.4M |
—RPX CORP COM | $3.4M |
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