SEIZERT CAPITAL PARTNERS, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$2.2B
Holdings
203
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $91.9M |
DISCKUSDDISCOVERY INC COM SER C | $76.7M |
FWONALIBERTY MEDIA CORP SERIES C LI | $69.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $68.5M |
AYIACUITY BRANDS INC COM | $63.0M |
AGOASSURED GUARANTY LTD COM | $55.3M |
CMICUMMINS INC COM | $55.0M |
LBRDKLIBERTY BROADBAND CORP COM SER | $54.9M |
WDCWESTERN DIGITAL CORP COM | $52.2M |
AMGNAMGEN INC COM | $51.8M |
AAPLAPPLE INC COM | $50.3M |
JPMJPMORGAN CHASE & CO COM | $45.1M |
BACBANK AMER CORP COM | $44.4M |
HHC*HOWARD HUGHES CORP COM | $44.2M |
IRINGERSOLL-RAND PLC SHS | $41.9M |
JNJJOHNSON & JOHNSON COM | $40.7M |
CSCOCISCO SYS INC COM | $39.1M |
CHRWC H ROBINSON WORLDWIDE INC COM | $38.1M |
GILDGILEAD SCIENCES INC COM | $36.5M |
FFIVF5 NETWORKS INC COM | $34.5M |
CHDCHURCH & DWIGHT INC COM | $34.5M |
MSFTMICROSOFT CORP COM | $34.0M |
CVSCVS HEALTH CORP COM | $33.3M |
MCKMCKESSON CORP COM | $33.0M |
INTCINTEL CORP COM | $31.8M |
PACWUSDPACWEST BANCORP DEL COM | $31.6M |
VZVERIZON COMMUNICATIONS INC COM | $31.2M |
QCOMQUALCOMM INC COM | $30.7M |
CHKPCHECK POINT SOFTWARE TECH LTD | $30.3M |
BIIBBIOGEN INC COM | $30.3M |
WMTWALMART INC COM | $29.2M |
DOXAMDOCS LTD SHS | $29.0M |
DFSEURDISCOVER FINL SVCS COM | $28.8M |
ABGAMERISOURCEBERGEN CORP COM | $27.8M |
UHSUNIVERSAL HLTH SVCS INC CL B | $27.6M |
GSGOLDMAN SACHS GROUP INC COM | $26.7M |
GHCGRAHAM HLDGS CO COM | $26.5M |
BKUBANKUNITED INC COM | $26.1M |
ORCLORACLE CORP COM | $25.7M |
LBRDALIBERTY BROADBAND CORP COM SER | $24.6M |
CTXSEURCITRIX SYS INC COM | $24.5M |
W3UWESTERN UN CO COM | $24.2M |
GOOGLALPHABET INC CAP STK CL A | $23.9M |
DGXQUEST DIAGNOSTICS INC COM | $23.6M |
ELVANTHEM INC COM | $22.9M |
CELGCELGENE CORP COM | $22.7M |
HRBBLOCK H & R INC COM | $21.0M |
ZIONZIONS BANCORPORATION N A COM | $18.6M |
EPCEDGEWELL PERS CARE CO COM | $18.3M |
DLXDELUXE CORP COM | $18.0M |
RFREGIONS FINL CORP NEW COM | $17.4M |
COFCAPITAL ONE FINL CORP COM | $16.6M |
PFEPFIZER INC COM | $16.1M |
RHIROBERT HALF INTL INC COM | $14.5M |
PRUPRUDENTIAL FINL INC COM | $14.3M |
GDGENERAL DYNAMICS CORP COM | $13.4M |
HPEHEWLETT PACKARD ENTERPRISE CO | $13.0M |
XOMEXXON MOBIL CORP COM | $12.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $10.8M |
NOCNORTHROP GRUMMAN CORP COM | $10.5M |
MOALTRIA GROUP INC COM | $9.8M |
LRCXEURLAM RESEARCH CORP COM | $9.4M |
—SEIZERT CAPITAL PARTNERS LARGE | $8.1M |
LEALEAR CORP COM NEW | $7.0M |
IWDISHARES TR RUS 1000 VAL ETF | $6.9M |
SPYSPDR S&P 500 ETF TR TR UNIT | $6.3M |
EVTCEVERTEC INC COM | $4.2M |
IWRISHARES TR RUS MID CAP ETF | $3.7M |
UVEUNIVERSAL INS HLDGS INC COM | $3.5M |
FCNFTI CONSULTING INC COM | $3.3M |
CA8ACACI INTL INC CL A | $3.2M |
WSBFWATERSTONE FINL INC MD COM | $3.1M |
MCHBHOMESTREET INC COM | $3.1M |
MMSMAXIMUS INC COM | $3.1M |
RBCAAREPUBLIC BANCORP KY CL A | $2.9M |
—TOWER INTL INC COM | $2.8M |
BCCBOISE CASCADE CO DEL COM | $2.8M |
CPSCOOPER STD HLDGS INC COM | $2.8M |
EVSBEATON VANCE TX MGD DIV EQ INCM | $2.8M |
RRXREGAL BELOIT CORP COM | $2.7M |
NIJNELNET INC CL A | $2.7M |
DECKDECKERS OUTDOOR CORP COM | $2.7M |
OECORION ENGINEERED CARBONS S A C | $2.6M |
SPUSDSP PLUS CORP COM | $2.5M |
—AMC NETWORKS INC CL A | $2.4M |
NVMINOVA MEASURING INSTRUMENTS LTD | $2.4M |
CIGICOLLIERS INTL GROUP INC SUB VT | $2.4M |
RMRRMR GROUP INC CL A | $2.4M |
—TCF FINL CORP COM | $2.3M |
—FIRST DEFIANCE FINL CORP COM | $2.3M |
GNRCGENERAC HLDGS INC COM | $2.3M |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $2.3M |
PLOWDOUGLAS DYNAMICS INC COM | $2.3M |
FNFABRINET SHS | $2.3M |
EVSBEATON VANCE TX ADV GLBL DIV FD | $2.2M |
BSVVANGUARD BD INDEX FD INC SHORT | $2.1M |
CLGXCORELOGIC INC COM | $2.0M |
KROKRONOS WORLDWIDE INC COM | $2.0M |
CPFCENTRAL PAC FINL CORP COM NEW | $2.0M |
MSMMSC INDL DIRECT INC CL A | $1.9M |
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