SEIZERT CAPITAL PARTNERS, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.0T
Holdings
206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 1,732,750 | $83.4B | 4.15% | |
| 2 | DISCKUSDDISCOVERY INC COM SER C | 2,448,702 | $74.7B | 3.72% | |
| 3 | FWONALIBERTY MEDIA CORP SERIES C LI | 1,477,053 | $67.9B | 3.38% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 298,964 | $67.7B | 3.37% | |
| 5 | AAPLAPPLE INC COM | 224,725 | $66.0B | 3.29% | |
| 6 | AYIACUITY BRANDS INC COM | 451,402 | $62.3B | 3.10% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 406,248 | $56.6B | 2.82% | |
| 8 | WDCWESTERN DIGITAL CORP COM | 872,440 | $55.4B | 2.76% | |
| 9 | BACBANK AMER CORP COM | 1,556,421 | $54.8B | 2.73% | |
| 10 | AMGNAMGEN INC COM | 208,443 | $50.2B | 2.50% | |
| 11 | NTAPNETAPP INC COM | 790,686 | $49.2B | 2.45% | |
| 12 | JNJJOHNSON & JOHNSON COM | 328,192 | $47.9B | 2.38% | |
| 13 | BIIBBIOGEN INC COM | 153,127 | $45.4B | 2.26% | |
| 14 | LBRDKLIBERTY BROADBAND CORP COM SER | 358,366 | $45.1B | 2.24% | |
| 15 | MSFTMICROSOFT CORP COM | 283,476 | $44.7B | 2.23% | |
| 16 | CMICUMMINS INC COM | 228,179 | $40.8B | 2.03% | |
| 17 | GILDGILEAD SCIENCES INC COM | 613,335 | $39.9B | 1.98% | |
| 18 | CSCOCISCO SYS INC COM | 782,023 | $37.5B | 1.87% | |
| 19 | MCKMCKESSON CORP COM | 268,363 | $37.1B | 1.85% | |
| 20 | LBRDALIBERTY BROADBAND CORP COM SER | 295,964 | $36.9B | 1.84% | |
| 21 | GSGOLDMAN SACHS GROUP INC COM | 159,173 | $36.6B | 1.82% | |
| 22 | IRINGERSOLL-RAND PLC SHS | 257,780 | $34.3B | 1.71% | |
| 23 | CVSCVS HEALTH CORP COM | 441,472 | $32.8B | 1.63% | |
| 24 | PACWUSDPACWEST BANCORP DEL COM | 798,134 | $30.5B | 1.52% | |
| 25 | HHC*HOWARD HUGHES CORP COM | 238,706 | $30.3B | 1.51% | |
| 26 | VZVERIZON COMMUNICATIONS INC COM | 466,844 | $28.7B | 1.43% | |
| 27 | EBAEBAY INC COM | 787,876 | $28.4B | 1.42% | |
| 28 | WMTWALMART INC COM | 232,697 | $27.7B | 1.38% | |
| 29 | ELVANTHEM INC COM | 90,280 | $27.3B | 1.36% | |
| 30 | AWMSKYWORKS SOLUTIONS INC COM | 224,896 | $27.2B | 1.35% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 20,072 | $26.9B | 1.34% | |
| 32 | COFCAPITAL ONE FINL CORP COM | 247,176 | $25.4B | 1.27% | |
| 33 | REGNREGENERON PHARMACEUTICALS COM | 66,859 | $25.1B | 1.25% | |
| 34 | FFIVF5 NETWORKS INC COM | 172,189 | $24.0B | 1.20% | |
| 35 | ORCLORACLE CORP COM | 448,253 | $23.7B | 1.18% | |
| 36 | EXPEEXPEDIA GROUP INC COM NEW | 218,704 | $23.7B | 1.18% | |
| 37 | INTCINTEL CORP COM | 392,920 | $23.5B | 1.17% | |
| 38 | LSTRLANDSTAR SYS INC COM | 197,465 | $22.5B | 1.12% | |
| 39 | CHRWC H ROBINSON WORLDWIDE INC COM | 263,751 | $20.6B | 1.03% | |
| 40 | RHIROBERT HALF INTL INC COM | 310,056 | $19.6B | 0.97% | |
| 41 | PRUPRUDENTIAL FINL INC COM | 187,348 | $17.6B | 0.87% | |
| 42 | GHCGRAHAM HLDGS CO COM | 22,659 | $14.5B | 0.72% | |
| 43 | ZIONZIONS BANCORPORATION N A COM | 271,360 | $14.1B | 0.70% | |
| 44 | DGXQUEST DIAGNOSTICS INC COM | 129,766 | $13.9B | 0.69% | |
| 45 | UHSUNIVERSAL HLTH SVCS INC CL B | 95,483 | $13.7B | 0.68% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LTD | 118,755 | $13.2B | 0.66% | |
| 47 | DFSEURDISCOVER FINL SVCS COM | 154,524 | $13.1B | 0.65% | |
| 48 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 85,513 | $12.8B | 0.64% | |
| 49 | XOMEXXON MOBIL CORP COM | 180,408 | $12.6B | 0.63% | |
| 50 | DLXDELUXE CORP COM | 229,787 | $11.5B | 0.57% | |
| 51 | CTXSEURCITRIX SYS INC COM | 101,813 | $11.3B | 0.56% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 173,736 | $10.8B | 0.54% | |
| 53 | CHDCHURCH & DWIGHT INC COM | 140,447 | $9.9B | 0.49% | |
| 54 | LRCXEURLAM RESEARCH CORP COM | 33,242 | $9.7B | 0.48% | |
| 55 | NOCNORTHROP GRUMMAN CORP COM | 28,122 | $9.7B | 0.48% | |
| 56 | AGOASSURED GUARANTY LTD COM | 192,121 | $9.4B | 0.47% | |
| 57 | HRBBLOCK H & R INC COM | 356,185 | $8.4B | 0.42% | |
| 58 | —SEIZERT CAPITAL PARTNERS LARGE | 392,385 | $7.1B | 0.35% | |
| 59 | LEALEAR CORP COM NEW | 40,589 | $5.6B | 0.28% | |
| 60 | MOALTRIA GROUP INC COM | 110,665 | $5.5B | 0.27% | |
| 61 | BSCKINVESCO EXCH TRD SLF IDX FD TR | 212,109 | $4.5B | 0.22% | |
| 62 | TBITRUEBLUE INC COM | 167,839 | $4.0B | 0.20% | |
| 63 | RRXREGAL BELOIT CORP COM | 46,503 | $4.0B | 0.20% | |
| 64 | RDNRADIAN GROUP INC COM | 158,065 | $4.0B | 0.20% | |
| 65 | JHGJANUS HENDERSON GROUP PLC ORD | 150,539 | $3.7B | 0.18% | |
| 66 | CSGSCSG SYS INTL INC COM | 71,060 | $3.7B | 0.18% | |
| 67 | EVSBEATON VANCE TX ADV GLBL DIV FD | 203,916 | $3.7B | 0.18% | |
| 68 | KFYKORN FERRY COM NEW | 82,045 | $3.5B | 0.17% | |
| 69 | EVTCEVERTEC INC COM | 98,699 | $3.4B | 0.17% | |
| 70 | AANUSDAARONS INC COM PAR $0.50 | 58,042 | $3.3B | 0.17% | |
| 71 | MMSMAXIMUS INC COM | 43,719 | $3.3B | 0.16% | |
| 72 | CRTOCRITEO S A SPONS ADS | 181,399 | $3.1B | 0.16% | |
| 73 | LOGMEURLOGMEIN INC COM | 36,457 | $3.1B | 0.16% | |
| 74 | MATWMATTHEWS INTL CORP CL A | 81,531 | $3.1B | 0.15% | |
| 75 | WYNEURWYNDHAM DESTINATIONS INC COM | 54,324 | $2.8B | 0.14% | |
| 76 | XBOEXBLACKROCK ENHANCED GBL DIV TR | 248,395 | $2.7B | 0.14% | |
| 77 | TGNATEGNA INC COM | 158,050 | $2.6B | 0.13% | |
| 78 | WSBFWATERSTONE FINL INC MD COM | 136,416 | $2.6B | 0.13% | |
| 79 | MSMMSC INDL DIRECT INC CL A | 32,958 | $2.6B | 0.13% | |
| 80 | FHBFIRST HAWAIIAN INC COM | 89,642 | $2.6B | 0.13% | |
| 81 | GMS1EURGMS INC COM | 90,788 | $2.5B | 0.12% | |
| 82 | HELEHELEN OF TROY CORP LTD COM | 13,436 | $2.4B | 0.12% | |
| 83 | FNFABRINET SHS | 36,428 | $2.4B | 0.12% | |
| 84 | BSFAANI PHARMACEUTICALS INC COM | 37,931 | $2.3B | 0.12% | |
| 85 | CIGICOLLIERS INTL GROUP INC SUB VT | 29,889 | $2.3B | 0.12% | |
| 86 | MLKNMILLER HERMAN INC COM | 55,307 | $2.3B | 0.11% | |
| 87 | QSIIEURNEXTGEN HEALTHCARE INC COM | 141,800 | $2.3B | 0.11% | |
| 88 | QA4AGENTHERM INC COM | 51,169 | $2.3B | 0.11% | |
| 89 | FCNFTI CONSULTING INC COM | 19,767 | $2.2B | 0.11% | |
| 90 | DECKDECKERS OUTDOOR CORP COM | 12,712 | $2.1B | 0.11% | |
| 91 | BSVVANGUARD BD INDEX FD INC SHORT | 25,440 | $2.1B | 0.10% | |
| 92 | 2362120DSINCLAIR BROADCAST GROUP INC C | 60,193 | $2.0B | 0.10% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO COM | 30,486 | $2.0B | 0.10% | |
| 94 | IWDISHARES TR RUS 1000 VAL ETF | 13,728 | $1.9B | 0.09% | |
| 95 | BWBBRIDGEWATER BANCSHARES INC COM | 127,545 | $1.8B | 0.09% | |
| 96 | SSBUSDSOUTH ST CORP COM | 20,089 | $1.7B | 0.09% | |
| 97 | WCCWESCO INTL INC COM | 29,048 | $1.7B | 0.09% | |
| 98 | BKUBANKUNITED INC COM | 46,396 | $1.7B | 0.08% | |
| 99 | AITAPPLIED INDL TECHNOLOGIES INC | 25,331 | $1.7B | 0.08% | |
| 100 | —NIC INC COM | 73,187 | $1.6B | 0.08% |
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