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 | Value |
|---|---|
ATRIUSDATRION CORP COM | $310.0M |
—ASB BANCORP INC N C COM | $304.0M |
COSTCOSTCO WHSL CORP NEW COM | $301.0M |
KMBKIMBERLY CLARK CORP COM | $292.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $292.0M |
9990302DAPACHE CORP COM | $292.0M |
GOOGALPHABET INC CAP STK CL C | $289.0M |
—OTC MKTS GROUP INC CL A | $281.0M |
FORRFORRESTER RESH INC COM | $279.0M |
—WELLESLEY BANCORP INC COM | $278.0M |
—POAGE BANKSHARES INC COM | $268.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $244.0M |
PGPROCTER AND GAMBLE CO COM | $243.0M |
APCANADARKO PETE CORP COM | $227.0M |
TELTE CONNECTIVITY LTD REG SHS | $220.0M |
—CHASE CORP COM | $218.0M |
ADUSADDUS HOMECARE CORP COM | $212.0M |
LM05LIBERTY MEDIA CORP SERIES A LI | $211.0M |
—SYSTEMAX INC COM | $203.0M |
—CYS INVTS INC COM | $161.0M |
FFORD MTR CO DEL COM PAR $0.01 | $153.0M |
NPFINUVEEN PREFERRED SECURITIES IN | $145.0M |
NLYEURANNALY CAP MGMT INC COM | $143.0M |
—NUVEEN TX ADV TOTAL RET STRGY | $138.0M |
—PASSIVE ALTERNATIVE INVESTMENT | $135.0M |
CSQCALAMOS STRATEGIC TOTL RETN FD | $105.0M |
DHYCREDIT SUISSE HIGH YLD BND FD | $35.0M |
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