SEIZERT CAPITAL PARTNERS, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$2.2T
Holdings
203
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 2,484,849 | $91.9B | 4.15% | |
| 2 | DISCKUSDDISCOVERY INC COM SER C | 3,324,690 | $76.7B | 3.46% | |
| 3 | FWONALIBERTY MEDIA CORP SERIES C LI | 2,276,114 | $69.9B | 3.15% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 335,245 | $68.5B | 3.09% | |
| 5 | AYIACUITY BRANDS INC COM | 548,460 | $63.0B | 2.85% | |
| 6 | AGOASSURED GUARANTY LTD COM | 1,445,318 | $55.3B | 2.50% | |
| 7 | CMICUMMINS INC COM | 411,557 | $55.0B | 2.48% | |
| 8 | LBRDKLIBERTY BROADBAND CORP COM SER | 761,856 | $54.9B | 2.48% | |
| 9 | WDCWESTERN DIGITAL CORP COM | 1,411,277 | $52.2B | 2.35% | |
| 10 | AMGNAMGEN INC COM | 266,246 | $51.8B | 2.34% | |
| 11 | AAPLAPPLE INC COM | 318,601 | $50.3B | 2.27% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 461,533 | $45.1B | 2.03% | |
| 13 | BACBANK AMER CORP COM | 1,802,097 | $44.4B | 2.00% | |
| 14 | HHC*HOWARD HUGHES CORP COM | 452,890 | $44.2B | 2.00% | |
| 15 | IRINGERSOLL-RAND PLC SHS | 459,022 | $41.9B | 1.89% | |
| 16 | JNJJOHNSON & JOHNSON COM | 315,750 | $40.7B | 1.84% | |
| 17 | CSCOCISCO SYS INC COM | 902,257 | $39.1B | 1.76% | |
| 18 | CHRWC H ROBINSON WORLDWIDE INC COM | 453,025 | $38.1B | 1.72% | |
| 19 | GILDGILEAD SCIENCES INC COM | 583,952 | $36.5B | 1.65% | |
| 20 | FFIVF5 NETWORKS INC COM | 212,893 | $34.5B | 1.56% | |
| 21 | CHDCHURCH & DWIGHT INC COM | 524,142 | $34.5B | 1.56% | |
| 22 | MSFTMICROSOFT CORP COM | 334,541 | $34.0B | 1.53% | |
| 23 | CVSCVS HEALTH CORP COM | 508,781 | $33.3B | 1.50% | |
| 24 | MCKMCKESSON CORP COM | 298,833 | $33.0B | 1.49% | |
| 25 | INTCINTEL CORP COM | 677,703 | $31.8B | 1.44% | |
| 26 | PACWUSDPACWEST BANCORP DEL COM | 950,829 | $31.6B | 1.43% | |
| 27 | VZVERIZON COMMUNICATIONS INC COM | 555,240 | $31.2B | 1.41% | |
| 28 | QCOMQUALCOMM INC COM | 539,409 | $30.7B | 1.39% | |
| 29 | CHKPCHECK POINT SOFTWARE TECH LTD | 295,516 | $30.3B | 1.37% | |
| 30 | BIIBBIOGEN INC COM | 100,652 | $30.3B | 1.37% | |
| 31 | WMTWALMART INC COM | 313,344 | $29.2B | 1.32% | |
| 32 | DOXAMDOCS LTD SHS | 494,869 | $29.0B | 1.31% | |
| 33 | DFSEURDISCOVER FINL SVCS COM | 488,829 | $28.8B | 1.30% | |
| 34 | ABGAMERISOURCEBERGEN CORP COM | 373,327 | $27.8B | 1.25% | |
| 35 | UHSUNIVERSAL HLTH SVCS INC CL B | 237,166 | $27.6B | 1.25% | |
| 36 | GSGOLDMAN SACHS GROUP INC COM | 160,040 | $26.7B | 1.21% | |
| 37 | GHCGRAHAM HLDGS CO COM | 41,409 | $26.5B | 1.20% | |
| 38 | BKUBANKUNITED INC COM | 871,122 | $26.1B | 1.18% | |
| 39 | ORCLORACLE CORP COM | 568,972 | $25.7B | 1.16% | |
| 40 | LBRDALIBERTY BROADBAND CORP COM SER | 343,082 | $24.6B | 1.11% | |
| 41 | CTXSEURCITRIX SYS INC COM | 238,718 | $24.5B | 1.10% | |
| 42 | W3UWESTERN UN CO COM | 1,420,672 | $24.2B | 1.09% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 22,899 | $23.9B | 1.08% | |
| 44 | DGXQUEST DIAGNOSTICS INC COM | 282,950 | $23.6B | 1.06% | |
| 45 | ELVANTHEM INC COM | 87,080 | $22.9B | 1.03% | |
| 46 | CELGCELGENE CORP COM | 354,502 | $22.7B | 1.03% | |
| 47 | HRBBLOCK H & R INC COM | 829,462 | $21.0B | 0.95% | |
| 48 | ZIONZIONS BANCORPORATION N A COM | 455,732 | $18.6B | 0.84% | |
| 49 | EPCEDGEWELL PERS CARE CO COM | 490,964 | $18.3B | 0.83% | |
| 50 | DLXDELUXE CORP COM | 468,633 | $18.0B | 0.81% | |
| 51 | RFREGIONS FINL CORP NEW COM | 1,302,958 | $17.4B | 0.79% | |
| 52 | COFCAPITAL ONE FINL CORP COM | 219,186 | $16.6B | 0.75% | |
| 53 | PFEPFIZER INC COM | 368,704 | $16.1B | 0.73% | |
| 54 | RHIROBERT HALF INTL INC COM | 253,496 | $14.5B | 0.65% | |
| 55 | PRUPRUDENTIAL FINL INC COM | 174,973 | $14.3B | 0.64% | |
| 56 | GDGENERAL DYNAMICS CORP COM | 85,431 | $13.4B | 0.61% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE CO | 985,141 | $13.0B | 0.59% | |
| 58 | XOMEXXON MOBIL CORP COM | 180,722 | $12.3B | 0.56% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 170,399 | $10.8B | 0.49% | |
| 60 | NOCNORTHROP GRUMMAN CORP COM | 42,845 | $10.5B | 0.47% | |
| 61 | MOALTRIA GROUP INC COM | 197,980 | $9.8B | 0.44% | |
| 62 | LRCXEURLAM RESEARCH CORP COM | 68,748 | $9.4B | 0.42% | |
| 63 | —SEIZERT CAPITAL PARTNERS LARGE | 579,577 | $8.1B | 0.36% | |
| 64 | LEALEAR CORP COM NEW | 56,966 | $7.0B | 0.32% | |
| 65 | IWDISHARES TR RUS 1000 VAL ETF | 62,000 | $6.9B | 0.31% | |
| 66 | SPYSPDR S&P 500 ETF TR TR UNIT | 25,207 | $6.3B | 0.28% | |
| 67 | EVTCEVERTEC INC COM | 145,160 | $4.2B | 0.19% | |
| 68 | IWRISHARES TR RUS MID CAP ETF | 79,384 | $3.7B | 0.17% | |
| 69 | UVEUNIVERSAL INS HLDGS INC COM | 92,721 | $3.5B | 0.16% | |
| 70 | FCNFTI CONSULTING INC COM | 48,889 | $3.3B | 0.15% | |
| 71 | CA8ACACI INTL INC CL A | 22,388 | $3.2B | 0.15% | |
| 72 | WSBFWATERSTONE FINL INC MD COM | 185,149 | $3.1B | 0.14% | |
| 73 | MCHBHOMESTREET INC COM | 145,191 | $3.1B | 0.14% | |
| 74 | MMSMAXIMUS INC COM | 47,234 | $3.1B | 0.14% | |
| 75 | RBCAAREPUBLIC BANCORP KY CL A | 74,577 | $2.9B | 0.13% | |
| 76 | —TOWER INTL INC COM | 118,862 | $2.8B | 0.13% | |
| 77 | BCCBOISE CASCADE CO DEL COM | 117,019 | $2.8B | 0.13% | |
| 78 | CPSCOOPER STD HLDGS INC COM | 44,703 | $2.8B | 0.13% | |
| 79 | EVSBEATON VANCE TX MGD DIV EQ INCM | 271,744 | $2.8B | 0.13% | |
| 80 | RRXREGAL BELOIT CORP COM | 39,205 | $2.7B | 0.12% | |
| 81 | NIJNELNET INC CL A | 51,110 | $2.7B | 0.12% | |
| 82 | DECKDECKERS OUTDOOR CORP COM | 20,847 | $2.7B | 0.12% | |
| 83 | OECORION ENGINEERED CARBONS S A C | 103,440 | $2.6B | 0.12% | |
| 84 | SPUSDSP PLUS CORP COM | 85,126 | $2.5B | 0.11% | |
| 85 | —AMC NETWORKS INC CL A | 44,004 | $2.4B | 0.11% | |
| 86 | NVMINOVA MEASURING INSTRUMENTS LTD | 105,482 | $2.4B | 0.11% | |
| 87 | CIGICOLLIERS INTL GROUP INC SUB VT | 43,096 | $2.4B | 0.11% | |
| 88 | RMRRMR GROUP INC CL A | 44,670 | $2.4B | 0.11% | |
| 89 | —TCF FINL CORP COM | 120,542 | $2.3B | 0.11% | |
| 90 | —FIRST DEFIANCE FINL CORP COM | 95,670 | $2.3B | 0.11% | |
| 91 | GNRCGENERAC HLDGS INC COM | 47,134 | $2.3B | 0.11% | |
| 92 | CBPXEURCONTINENTAL BLDG PRODS INC COM | 90,449 | $2.3B | 0.10% | |
| 93 | PLOWDOUGLAS DYNAMICS INC COM | 63,517 | $2.3B | 0.10% | |
| 94 | FNFABRINET SHS | 44,421 | $2.3B | 0.10% | |
| 95 | EVSBEATON VANCE TX ADV GLBL DIV FD | 162,683 | $2.2B | 0.10% | |
| 96 | BSVVANGUARD BD INDEX FD INC SHORT | 26,574 | $2.1B | 0.09% | |
| 97 | CLGXCORELOGIC INC COM | 61,092 | $2.0B | 0.09% | |
| 98 | KROKRONOS WORLDWIDE INC COM | 173,155 | $2.0B | 0.09% | |
| 99 | CPFCENTRAL PAC FINL CORP COM NEW | 81,800 | $2.0B | 0.09% | |
| 100 | MSMMSC INDL DIRECT INC CL A | 25,049 | $1.9B | 0.09% |
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