SEIZERT CAPITAL PARTNERS, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$2.8T
Holdings
189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFFIC & F FINL CORP COM | 41,059 | $2.4B | 0.09% | |
| 102 | XBOEXBLACKROCK ENHANCED GBL DIV TR | 184,447 | $2.3B | 0.08% | |
| 103 | AGXARGAN INC COM | 51,203 | $2.3B | 0.08% | |
| 104 | MRKMERCK & CO INC COM | 38,815 | $2.2B | 0.08% | |
| 105 | OSBCADNORBORD INC COM NEW | 63,457 | $2.1B | 0.08% | |
| 106 | NVDANVIDIA CORP COM | 10,932 | $2.1B | 0.08% | |
| 107 | BUSDBARNES GROUP INC COM | 33,094 | $2.1B | 0.08% | |
| 108 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 59,748 | $1.8B | 0.07% | |
| 109 | AITAPPLIED INDL TECHNOLOGIES INC | 26,809 | $1.8B | 0.07% | |
| 110 | MBWMMERCANTILE BANK CORP COM | 50,392 | $1.8B | 0.06% | |
| 111 | TGNATEGNA INC COM | 123,454 | $1.7B | 0.06% | |
| 112 | CLGXCORELOGIC INC COM | 37,571 | $1.7B | 0.06% | |
| 113 | IBOCINTERNATIONAL BANCSHARES CORP | 43,552 | $1.7B | 0.06% | |
| 114 | FCNFTI CONSULTING INC COM | 40,190 | $1.7B | 0.06% | |
| 115 | STNSTANTEC INC COM | 61,721 | $1.7B | 0.06% | |
| 116 | DRHDIAMONDROCK HOSPITALITY CO COM | 151,996 | $1.7B | 0.06% | |
| 117 | —L3 TECHNOLOGIES INC COM | 8,667 | $1.7B | 0.06% | |
| 118 | SL2SLEEP NUMBER CORP COM | 45,587 | $1.7B | 0.06% | |
| 119 | CA8ACACI INTL INC CL A | 12,898 | $1.7B | 0.06% | |
| 120 | HOUSREALOGY HLDGS CORP COM | 64,007 | $1.7B | 0.06% | |
| 121 | —TARO PHARMACEUTICAL INDS LTD S | 16,188 | $1.7B | 0.06% | |
| 122 | —BLUE HILLS BANCORP INC COM | 83,947 | $1.7B | 0.06% | |
| 123 | RHIROBERT HALF INTL INC COM | 29,556 | $1.6B | 0.06% | |
| 124 | —SHIRE PLC SPONSORED ADR | 10,458 | $1.6B | 0.06% | |
| 125 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 46,811 | $1.6B | 0.06% | |
| 126 | LM03LIBERTY MEDIA CORP DELAWARE CO | 30,906 | $1.2B | 0.04% | |
| 127 | GLWCORNING INC COM | 34,561 | $1.1B | 0.04% | |
| 128 | —AMC NETWORKS INC CL A | 19,513 | $1.1B | 0.04% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L P | 39,507 | $1.0B | 0.04% | |
| 130 | —COLLECTORS UNIVERSE INC COM NE | 30,016 | $860.0M | 0.03% | |
| 131 | NPKNATIONAL PRESTO INDS INC COM | 8,276 | $823.0M | 0.03% | |
| 132 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 25,679 | $745.0M | 0.03% | |
| 133 | PMDUSDPSYCHEMEDICS CORP COM NEW | 35,280 | $725.0M | 0.03% | |
| 134 | KAIKADANT INC COM | 6,950 | $698.0M | 0.03% | |
| 135 | —LIBERTY TAX INC CL A | 60,598 | $667.0M | 0.02% | |
| 136 | —ENTEGRA FINL CORP COM | 21,596 | $632.0M | 0.02% | |
| 137 | —MELROSE BANCORP INC COM | 30,899 | $618.0M | 0.02% | |
| 138 | FORRFORRESTER RESH INC COM | 13,945 | $616.0M | 0.02% | |
| 139 | —CRH MEDICAL CORP COM | 214,617 | $569.0M | 0.02% | |
| 140 | —POAGE BANKSHARES INC COM | 26,904 | $558.0M | 0.02% | |
| 141 | HCIHCI GROUP INC COM | 18,443 | $551.0M | 0.02% | |
| 142 | FONRFONAR CORP COM NEW | 22,380 | $545.0M | 0.02% | |
| 143 | CMTCORE MOLDING TECHNOLOGIES INC | 24,350 | $528.0M | 0.02% | |
| 144 | —COASTWAY BANCORP INC COM | 24,655 | $525.0M | 0.02% | |
| 145 | —GOLDFIELD CORP COM | 105,155 | $515.0M | 0.02% | |
| 146 | 4I1PHILIP MORRIS INTL INC COM | 4,858 | $513.0M | 0.02% | |
| 147 | —FS BANCORP INC COM | 9,343 | $510.0M | 0.02% | |
| 148 | TRVTRAVELERS COMPANIES INC COM | 3,547 | $481.0M | 0.02% | |
| 149 | MASMASCO CORP COM | 10,809 | $475.0M | 0.02% | |
| 150 | UTMUTAH MED PRODS INC COM | 5,704 | $464.0M | 0.02% | |
| 151 | DISDISNEY WALT CO COM DISNEY | 4,294 | $462.0M | 0.02% | |
| 152 | WRLDWORLD ACCEP CORP DEL COM | 5,667 | $457.0M | 0.02% | |
| 153 | —PB BANCORP INC COM | 42,438 | $456.0M | 0.02% | |
| 154 | NLSUSDNAUTILUS INC COM | 34,109 | $455.0M | 0.02% | |
| 155 | IROQIF BANCORP INC COM | 23,121 | $455.0M | 0.02% | |
| 156 | FNWBFIRST NORTHWEST BANCORP COM | 27,278 | $445.0M | 0.02% | |
| 157 | INTTINTEST CORP COM | 48,503 | $420.0M | 0.02% | |
| 158 | MPXMARINE PRODS CORP COM | 32,711 | $417.0M | 0.01% | |
| 159 | PEPPEPSICO INC COM | 3,408 | $409.0M | 0.01% | |
| 160 | JBSSSANFILIPPO JOHN B & SON INC CO | 6,228 | $394.0M | 0.01% | |
| 161 | —AMERICAN RENAL ASSOCIATES HOLD | 22,384 | $389.0M | 0.01% | |
| 162 | NTIPNETWORK 1 TECHNOLOGIES INC COM | 161,379 | $387.0M | 0.01% | |
| 163 | NEENEXTERA ENERGY INC COM | 2,362 | $369.0M | 0.01% | |
| 164 | GOOGALPHABET INC CAP STK CL C | 348 | $364.0M | 0.01% | |
| 165 | HDHOME DEPOT INC COM | 1,900 | $360.0M | 0.01% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO COM | 5,845 | $358.0M | 0.01% | |
| 167 | COSTCOSTCO WHSL CORP NEW COM | 1,880 | $350.0M | 0.01% | |
| 168 | —ZAGG INC COM | 18,725 | $345.0M | 0.01% | |
| 169 | —CIVITAS SOLUTIONS INC COM | 19,898 | $340.0M | 0.01% | |
| 170 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 8,599 | $323.0M | 0.01% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $298.0M | 0.01% | |
| 172 | VVXVECTRUS INC COM | 9,045 | $279.0M | 0.01% | |
| 173 | —WELLESLEY BANCORP INC COM | 9,240 | $268.0M | 0.01% | |
| 174 | PGPROCTER AND GAMBLE CO COM | 2,890 | $266.0M | 0.01% | |
| 175 | CVXCHEVRON CORP NEW COM | 2,116 | $265.0M | 0.01% | |
| 176 | AQLTISHARES TR SELECT DIVID ETF | 2,668 | $263.0M | 0.01% | |
| 177 | EVSBEATON VANCE TX ADV GLBL DIV FD | 14,848 | $257.0M | 0.01% | |
| 178 | WFCWELLS FARGO CO NEW COM | 4,037 | $245.0M | 0.01% | |
| 179 | —QUARTERHILL INC COM | 131,912 | $243.0M | 0.01% | |
| 180 | MMM3M CO COM | 1,010 | $238.0M | 0.01% | |
| 181 | HCKTHACKETT GROUP INC COM | 14,923 | $234.0M | 0.01% | |
| 182 | ICHRICHOR HOLDINGS SHS | 9,457 | $233.0M | 0.01% | |
| 183 | PRFTUSDPERFICIENT INC COM | 11,933 | $228.0M | 0.01% | |
| 184 | —POINTS INTL LTD COM NEW | 21,695 | $223.0M | 0.01% | |
| 185 | SPYSPDR S&P 500 ETF TR TR UNIT | 816 | $218.0M | 0.01% | |
| 186 | —NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $170.0M | 0.01% | |
| 187 | RWTREDWOOD TR INC COM | 10,965 | $163.0M | 0.01% | |
| 188 | CSQCALAMOS STRATEGIC TOTL RETN FD | 10,200 | $123.0M | 0.00% | |
| 189 | —CYS INVTS INC COM | 10,288 | $83.0M | 0.00% |
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