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 |
|---|---|---|---|---|---|
| 101 | NBHCNATIONAL BK HLDGS CORP CL A | 105,177 | $3.4B | 0.12% | |
| 102 | NFBKNORTHFIELD BANCORP INC DEL COM | 166,659 | $3.3B | 0.12% | |
| 103 | —BENEFICIAL BANCORP INC COM | 179,763 | $3.3B | 0.12% | |
| 104 | MRKMERCK & CO INC COM | 53,089 | $3.1B | 0.11% | |
| 105 | QUADQUAD / GRAPHICS INC COM CL A | 114,686 | $3.1B | 0.11% | |
| 106 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 127,116 | $2.9B | 0.10% | |
| 107 | DCHAMERICAN AXLE & MFG HLDGS INC | 146,718 | $2.8B | 0.10% | |
| 108 | SSUPSUPERIOR INDS INTL INC COM | 104,999 | $2.8B | 0.10% | |
| 109 | —MERIDIAN BANCORP INC MD COM | 138,884 | $2.6B | 0.09% | |
| 110 | —CHIPMOS TECHNOLOGIES INC SPONS | 185,490 | $2.6B | 0.09% | |
| 111 | —CENTERSTATE BANKS INC COM | 97,515 | $2.5B | 0.09% | |
| 112 | WNCWABASH NATL CORP COM | 154,910 | $2.5B | 0.09% | |
| 113 | WFCWELLS FARGO & CO NEW COM | 43,707 | $2.4B | 0.09% | |
| 114 | EVSBEATON VANCE TX MGD DIV EQ INCM | 231,629 | $2.4B | 0.09% | |
| 115 | —FRANCESCAS HLDGS CORP COM | 132,906 | $2.4B | 0.09% | |
| 116 | —LIONBRIDGE TECHNOLOGIES INC CO | 405,812 | $2.4B | 0.08% | |
| 117 | CRUSCIRRUS LOGIC INC COM | 41,478 | $2.3B | 0.08% | |
| 118 | —MAGELLAN HEALTH INC | 30,984 | $2.3B | 0.08% | |
| 119 | LSAKNET 1 UEPS TECHNOLOGIES INC CO | 196,670 | $2.3B | 0.08% | |
| 120 | AANUSDAARONS INC COM PAR $0.50 | 68,896 | $2.2B | 0.08% | |
| 121 | CSTECAESARSTONE LTD ORD SHS | 73,439 | $2.1B | 0.07% | |
| 122 | XBOEXBLACKROCK GLOBAL OPP EQTY TR C | 178,953 | $2.1B | 0.07% | |
| 123 | IBOCINTERNATIONAL BANCSHARES CORP | 50,662 | $2.1B | 0.07% | |
| 124 | —FBL FINL GROUP INC CL A | 26,122 | $2.0B | 0.07% | |
| 125 | —L-3 COMMUNICATIONS HLDGS INC C | 12,879 | $2.0B | 0.07% | |
| 126 | HOPEHOPE BANCORP INC COM | 79,691 | $1.7B | 0.06% | |
| 127 | —CARDTRONICS PLC SHS CL A | 31,773 | $1.7B | 0.06% | |
| 128 | —CONVERGYS CORP COM | 67,783 | $1.7B | 0.06% | |
| 129 | IOSPINNOSPEC INC COM | 23,450 | $1.6B | 0.06% | |
| 130 | HALHALLIBURTON CO COM | 26,648 | $1.4B | 0.05% | |
| 131 | NVDANVIDIA CORP COM | 13,363 | $1.4B | 0.05% | |
| 132 | —SYKES ENTERPRISES INC COM | 47,250 | $1.4B | 0.05% | |
| 133 | LM03LIBERTY MEDIA CORP DELAWARE CO | 39,040 | $1.3B | 0.05% | |
| 134 | PSXPHILLIPS 66 COM | 14,931 | $1.3B | 0.05% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L P | 45,806 | $1.2B | 0.04% | |
| 136 | CFFNCAPITOL FED FINL INC COM | 74,254 | $1.2B | 0.04% | |
| 137 | NSCNORFOLK SOUTHERN CORP COM | 11,163 | $1.2B | 0.04% | |
| 138 | —SHIRE PLC SPONSORED ADR | 6,478 | $1.1B | 0.04% | |
| 139 | —AETNA INC NEW COM | 8,538 | $1.1B | 0.04% | |
| 140 | IBBISHARES TR NASDQ BIOTEC ETF | 3,603 | $956.0M | 0.03% | |
| 141 | TRVTRAVELERS COMPANIES INC COM | 7,009 | $858.0M | 0.03% | |
| 142 | IWRISHARES TR RUS MID-CAP ETF | 4,761 | $852.0M | 0.03% | |
| 143 | BABOEING CO COM | 5,401 | $841.0M | 0.03% | |
| 144 | RRXREGAL BELOIT CORP COM | 12,119 | $839.0M | 0.03% | |
| 145 | TAPMOLSON COORS BREWING CO CL B | 8,518 | $829.0M | 0.03% | |
| 146 | CLMBWAYSIDE TECHNOLOGY GROUP INC C | 41,931 | $784.0M | 0.03% | |
| 147 | —GOLDFIELD CORP COM | 143,518 | $732.0M | 0.03% | |
| 148 | VSECVSE CORP COM | 18,424 | $716.0M | 0.03% | |
| 149 | CASSCASS INFORMATION SYS INC COM | 9,723 | $715.0M | 0.03% | |
| 150 | GEGENERAL ELECTRIC CO COM | 22,510 | $711.0M | 0.03% | |
| 151 | 4I1PHILIP MORRIS INTL INC COM | 7,768 | $711.0M | 0.03% | |
| 152 | —YUME INC COM | 197,904 | $708.0M | 0.03% | |
| 153 | NPKNATIONAL PRESTO INDS INC COM | 6,613 | $704.0M | 0.03% | |
| 154 | —COASTWAY BANCORP INC COM | 42,469 | $665.0M | 0.02% | |
| 155 | —RETAILMENOT INC COM SER 1 | 68,293 | $635.0M | 0.02% | |
| 156 | UNPUNION PAC CORP COM | 6,063 | $629.0M | 0.02% | |
| 157 | —CSS INDS INC COM | 23,024 | $623.0M | 0.02% | |
| 158 | JBSSSANFILIPPO JOHN B & SON INC CO | 8,549 | $602.0M | 0.02% | |
| 159 | FONRFONAR CORP COM NEW | 31,175 | $597.0M | 0.02% | |
| 160 | —FS BANCORP INC COM | 16,066 | $578.0M | 0.02% | |
| 161 | NXRTNEXPOINT RESIDENTIAL TR INC CO | 25,605 | $572.0M | 0.02% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO COM | 9,705 | $567.0M | 0.02% | |
| 163 | HDHOME DEPOT INC COM | 4,100 | $550.0M | 0.02% | |
| 164 | MDLZMONDELEZ INTL INC CL A | 12,245 | $543.0M | 0.02% | |
| 165 | LECOLINCOLN ELEC HLDGS INC COM | 6,870 | $527.0M | 0.02% | |
| 166 | —TOWER INTL INC COM | 18,319 | $519.0M | 0.02% | |
| 167 | AQLTISHARES TR SELECT DIVID ETF | 5,593 | $495.0M | 0.02% | |
| 168 | HCIHCI GROUP INC COM | 12,264 | $484.0M | 0.02% | |
| 169 | FNWBFIRST NORTHWEST BANCORP COM | 30,787 | $480.0M | 0.02% | |
| 170 | —SPOK HLDGS INC COM | 22,681 | $471.0M | 0.02% | |
| 171 | DVNDEVON ENERGY CORP NEW COM | 10,275 | $469.0M | 0.02% | |
| 172 | —ENTEGRA FINL CORP COM | 22,736 | $468.0M | 0.02% | |
| 173 | INTTINTEST CORP COM | 100,946 | $464.0M | 0.02% | |
| 174 | MDTMEDTRONIC PLC SHS | 6,500 | $463.0M | 0.02% | |
| 175 | IROQIF BANCORP INC COM | 25,046 | $463.0M | 0.02% | |
| 176 | KAIKADANT INC COM | 7,546 | $462.0M | 0.02% | |
| 177 | CMTCORE MOLDING TECHNOLOGIES INC | 26,540 | $454.0M | 0.02% | |
| 178 | UTMUTAH MED PRODS INC COM | 6,192 | $450.0M | 0.02% | |
| 179 | DISDISNEY WALT CO COM DISNEY | 4,294 | $448.0M | 0.02% | |
| 180 | —ESSA BANCORP INC COM | 28,256 | $444.0M | 0.02% | |
| 181 | —FIXED INCOME OPPORTUNITY FUND | 42,971 | $437.0M | 0.02% | |
| 182 | —PB BANCORP INC COM | 43,182 | $427.0M | 0.02% | |
| 183 | —LIBERTY TAX INC CL A | 31,684 | $425.0M | 0.02% | |
| 184 | IDTIDT CORP CL B NEW | 22,697 | $421.0M | 0.01% | |
| 185 | —MELROSE BANCORP INC COM | 23,417 | $420.0M | 0.01% | |
| 186 | NEENEXTERA ENERGY INC COM | 3,500 | $418.0M | 0.01% | |
| 187 | AFLAFLAC INC COM | 5,698 | $397.0M | 0.01% | |
| 188 | —TRIPLE-S MGMT CORP CL B | 18,952 | $392.0M | 0.01% | |
| 189 | CMSCMS ENERGY CORP COM | 9,400 | $391.0M | 0.01% | |
| 190 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 15,266 | $373.0M | 0.01% | |
| 191 | MASMASCO CORP COM | 11,683 | $369.0M | 0.01% | |
| 192 | COPCONOCOPHILLIPS COM | 7,292 | $366.0M | 0.01% | |
| 193 | EVSBEATON VANCE TX ADV GLBL DIV FD | 25,608 | $360.0M | 0.01% | |
| 194 | PEPPEPSICO INC COM | 3,408 | $357.0M | 0.01% | |
| 195 | CNRDCONRAD INDS INC COM | 16,357 | $349.0M | 0.01% | |
| 196 | GTYGETTY RLTY CORP NEW COM | 13,434 | $342.0M | 0.01% | |
| 197 | TJXTJX COS INC NEW COM | 4,464 | $335.0M | 0.01% | |
| 198 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 17,000 | $329.0M | 0.01% | |
| 199 | —WOLVERINE BANCORP INC COM | 10,073 | $318.0M | 0.01% | |
| 200 | USLMUNITED STATES LIME & MINERALS | 4,158 | $315.0M | 0.01% |