SEIZERT CAPITAL PARTNERS

Latest statistics and disclosures from SEIZERT CAPITAL PARTNERS's latest quarterly 13F-HR filing:

SEIZERT CAPITAL PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Media Corp Del Com Ser C 3.73 -6.00% 3140499 38.08 0.00
SYMC Symantec Corporation 2.80 4276974 21.00 23.79
VC Visteon Corporation 2.52 -15.00% 705212 114.50 97.73
Liberty Broadband Cl C 2.51 -6.00% 1549269 51.86 0.00
Assured Guaranty 2.34 -7.00% 2833444 26.43 0.00
CBI Chicago Bridge & Iron Company N.V. 2.20 -8.00% 1811844 38.99 46.73
Citi 2.00 -3.00% 1239827 51.75 0.00
BRK.B Berkshire Hathaway 1.99 -3.00% 482687 132.04 0.00
DISCK Discovery Communications 1.99 -2.00% 2530086 25.22 31.23
MSFT Microsoft Corporation 1.96 -4.00% 1134371 55.48 42.00
Liberty Media 1.88 -7.00% 1539481 39.25 0.00
FITB Fifth Third Ban 1.86 -7.00% 2973875 20.10 19.04
RF Regions Financial Corporation 1.83 -7.00% 6109800 9.60 9.54
Mallinckrodt Pub 1.82 -8.00% 783002 74.63 0.00
WU Western Union Company 1.78 +5.00% 3188105 17.91 19.29
JPM JPMorgan Chase & Co. 1.77 -3.00% 861658 66.03 60.16
BAC Bank of America Corporation 1.74 -3.00% 3315716 16.83 15.95
CHRW C.H. Robinson Worldwide 1.71 +10.00% 883661 62.02 72.00
NTAP NetApp 1.70 -10.00% 2051725 26.53 37.63
VMI Valmont Industries 1.67 +12.00% 504768 106.02 120.29
AGNC American Capital Agency 1.65 -9.00% 3053024 17.34 20.97
AMGN Amgen 1.64 -3.00% 324047 162.33 153.92
GILD Gilead Sciences 1.63 +2.00% 516234 101.19 99.53
ZION Zions Bancorporation 1.61 -7.00% 1887284 27.30 26.82
AGCO AGCO Corporation 1.60 -9.00% 1133038 45.39 47.82
JNJ Johnson & Johnson 1.58 -3.00% 492841 102.72 98.55
Marvell Technology 1.51 -9.00% 5480789 8.82 0.00
CSCO Cisco Systems 1.50 -4.00% 1777650 27.15 28.51
VZ Verizon Communications 1.46 -6.00% 1010831 46.22 48.01
CMI Cummins 1.45 526742 88.01 137.75
NOC Northrop Grumman Corporation 1.44 -3.00% 243798 188.81 158.85
QCOM QUALCOMM 1.34 -2.00% 859252 49.99 71.27
RWT Redwood Trust 1.32 -9.00% 3210100 13.20 18.25
WDC Western Digital 1.27 -8.00% 675677 60.05 97.30
PFE Pfizer 1.24 -16.00% 1230988 32.28 33.78
AIG American International 1.22 -26.00% 629645 61.97 54.59
Ensco Plc Shs Class A 1.18 -9.00% 2459856 15.39 0.00
EMC EMC Corporation 1.16 -4.00% 1452944 25.68 26.24
Everest Re 1.12 -7.00% 196529 183.09 0.00
ORCL Oracle Corporation 1.00 -6.00% 880034 36.53 41.62
Endo International 0.97 -7.00% 508535 61.22 0.00
DDS Dillard's 0.93 -10.00% 453793 65.71 130.44
INTC Intel Corporation 0.91 -3.00% 845777 34.45 32.76
CVX Chevron Corporation 0.88 -8.00% 312842 89.96 102.86
WMT Wal-Mart Stores 0.86 +16.00% 450453 61.30 81.06
CVS CVS Caremark Corporation 0.86 +4.00% 281232 97.77 101.90
COF Capital One Financial 0.85 -4.00% 378780 72.18 77.96
NVDA NVIDIA Corporation 0.84 -20.00% 813288 32.96 22.93
MRK Merck & Co 0.79 -3.00% 482194 52.82 56.20
FLR Fluor Corporation 0.71 -8.00% 480129 47.22 57.12
SNDK SanDisk Corporation 0.69 -8.00% 291538 75.99 84.20
DVN Devon Energy Corporation 0.68 -9.00% 679455 32.00 57.71
AET Aetna 0.68 -8.00% 203014 108.12 100.76
UNP Union Pacific Corporation 0.67 +17.00% 274422 78.20 114.86
PH Parker-Hannifin Corporation 0.61 -4.00% 202195 96.98 116.44
Anthem 0.59 +12.00% 136051 139.44 0.00
DE Deere & Company 0.56 -8.00% 234369 76.27 90.31
DISH DISH Network 0.54 -5.00% 303436 57.18 73.44
Liberty Broadband Corporation 0.54 -5.00% 336917 51.65 0.00
GLW Corning Incorporated 0.51 +22.00% 897092 18.28 22.80
HHC Howard Hughes 0.50 +21.00% 141257 113.16 143.75
Ace Limited Cmn 0.47 129986 116.85 0.00
NSC Norfolk Southern 0.44 +4.00% 165443 84.59 108.18
IWR iShares Russell Midcap Index Fund 0.44 NEW 88425 160.18 169.15
PRU Prudential Financial 0.42 -3.00% 164053 81.41 80.31
UNH UnitedHealth 0.41 112309 117.64 113.33
MO Altria 0.38 -3.00% 206852 58.21 52.47
APA Apache Corporation 0.36 -6.00% 256506 44.47 60.29
ETR Entergy Corporation 0.36 -2.00% 170303 68.36 75.05
LEA Lear Corporation 0.35 -4.00% 90133 122.83 106.04
ACM AECOM Technology Corporation 0.33 -6.00% 353205 30.03 29.32
Industries N shs - a - 0.32 -4.00% 118850 86.90 0.00
GS Goldman Sachs 0.31 -5.00% 55541 180.23 184.67
AAPL Apple 0.31 -6.00% 92928 105.26 123.28
Magna Intl Inc cl a 0.31 -3.00% 242022 40.56 0.00
Alphabet Inc Class A cs 0.31 -4.00% 12580 777.98 0.00
BHI Baker Hughes Incorporated 0.29 -8.00% 204330 46.15 59.73
BIIB Biogen Idec 0.29 -4.00% 29966 306.35 415.20
ACAS American Capital 0.29 -4.00% 668707 13.79 14.80
OXY Occidental Petroleum Corporation 0.23 -43.00% 111373 67.61 74.23
TEVA Teva Pharmaceutical Industries 0.22 -6.00% 107486 65.64 57.77
FCX Freeport-McMoRan Copper & Gold 0.20 -5.00% 933613 6.77 18.56
Hewlett Packard Enterprise 0.20 NEW 418727 15.20 0.00
IWD iShares Russell 1000 Value Index 0.18 NEW 60020 97.87 101.93
PTEN Patterson-UTI Energy 0.18 -6.00% 374434 15.08 17.00
KLIC Kulicke and Soffa Industries 0.18 494048 11.67 15.85
Nevsun Res 0.18 2092909 2.71 0.00
ChipMOS Technology Bermuda Ltd. shs 0.18 286504 19.80 0.00
Charter Fin. 0.17 +7.00% 407119 13.21 0.00
NOV National-Oilwell Var 0.16 -4.00% 155341 33.49 50.15
MGLN Magellan Health Services 0.16 -8.00% 83634 61.66 65.27
CSC Computer Sciences Corporation 0.15 -6.00% 149044 32.68 67.18
RBCAA Republic Bancorp, Inc. KY 0.15 +5.00% 185395 26.41 23.19
Clifton Ban 0.15 -9.00% 333710 14.34 0.00
Hyde Park Bancorp, Mhc 0.15 +12.00% 308867 15.31 0.00
Hp 0.15 -5.00% 409597 11.84 0.00
QLGC QLogic Corporation 0.14 -12.00% 375436 12.20 14.59
Waterstone Financial 0.14 +5.00% 322254 14.10 0.00
Beneficial Ban 0.14 -7.00% 334182 13.32 0.00
Kearny Finl Corp Md 0.14 -6.00% 365790 12.67 0.00
Csra 0.14 NEW 149044 30.00 0.00
OVTI OmniVision Technologies 0.13 -23.00% 139804 29.02 26.52
Maiden Holdings Ltd shs 0.13 -7.00% 272403 14.91 0.00
Avg Technologies shs 0.13 +39.00% 202889 20.05 0.00
National Bank Hldgsk 0.13 +24.00% 190174 21.37 0.00
Northfield Bancorp Inc/nj 0.13 -7.00% 254443 15.92 0.00
KBR KBR 0.12 -20.00% 227000 16.92 14.89
QSII Quality Systems 0.12 +56.00% 243585 16.12 15.91
J Global 0.12 -15.00% 46956 82.31 0.00
SUP Superior Industries International 0.11 +7.00% 193810 18.42 17.74
CSFL CenterState Banks 0.11 -7.00% 216879 15.65 11.83
NOVA MEASURING Instruments L 0.11 +22.00% 344708 9.80 0.00
Rpx 0.11 +16.00% 331015 11.00 0.00
Francescas Hldgs 0.11 -6.00% 205507 17.41 0.00
Popular 0.11 -7.00% 130094 28.34 0.00
Outerwall 0.11 +31.00% 96542 36.54 0.00
Klx Inc Com $0.01 0.11 +12.00% 117747 30.79 0.00
FFG FBL Financial 0.10 -6.00% 50063 63.64 58.48
IBOC International Bancshares Corporation 0.10 -11.00% 128159 25.70 24.62
Enanta Pharmaceuticals 0.10 +6.00% 100151 33.02 0.00
AF Astoria Financial Corporation 0.09 -7.00% 179315 15.85 12.60
EBS Emergent BioSolutions 0.09 -22.00% 73712 40.01 28.38
Hometrust Bancshares 0.09 -7.00% 147867 20.25 0.00
BMY Bristol Myers Squibb 0.08 36164 68.80 66.08
VSH Vishay Intertechnology 0.08 NEW 209626 12.05 13.59
SYKE Sykes Enterprises, Incorporated 0.08 -41.00% 85142 30.78 23.26
RAIL FreightCar America 0.08 -40.00% 138509 19.43 28.94
MFLX Multi-Fineline Electronix 0.08 -33.00% 123215 20.68 18.55
BH Biglari Holdings 0.08 -2.00% 7741 325.82 416.54
Nam Tai Ppty Inc Shs 0.08 -6.00% 442008 5.79 0.00
Tribune Publishing 0.08 +18.00% 286201 9.22 0.00
WFC Wells Fargo & Company 0.07 42140 54.37 53.90
Celestica 0.07 +35.00% 201426 11.03 0.00
CAAS China Automotive Systems 0.07 +72.00% 518458 4.58 6.68
SYX Systemax 0.07 -7.00% 252050 8.60 10.77
Enterprise Products Partners 0.06 75700 25.57 0.00
MYGN Myriad Genetics 0.06 -35.00% 44135 43.16 34.39
ETY Eaton Vance Tax Managed Diversified Eq. 0.06 158267 11.20 11.40
Phillips 66 0.06 -4.00% 22592 81.80 0.00
TAP Molson Coors Brewing Company 0.05 17025 93.92 73.49
PM Philip Morris International 0.05 16620 87.91 77.69
LLL L-3 Communications Holdings 0.05 -11.00% 13079 119.50 125.86
ANH Anworth Mortgage Asset Corporation 0.05 -50.00% 349123 4.35 5.14
DNR Denbury Resources 0.05 -13.00% 743693 2.02 7.60
QUAD Quad/Graphics 0.05 -6.00% 186922 9.30 22.45
HLX Helix Energy Solutions 0.04 -7.00% 246448 5.26 13.51
ENOC EnerNOC 0.04 -10.00% 351474 3.85 11.28
MBTF MBT Financial 0.04 -12.00% 181652 6.83 5.72
NLY Annaly Capital Management 0.03 +13.00% 101832 9.38 10.36
GE General Electric Company 0.03 29465 31.16 25.35
TRV Travelers Companies 0.03 8709 112.87 105.54
BA Boeing Company 0.03 5676 144.64 152.38
HAL Halliburton Company 0.03 27679 34.03 41.30
SHPGY Shire 0.03 +22.00% 5345 205.05 0.00
CNRD Conrad Industries 0.03 -11.00% 38927 22.20 30.50
Asb Bancorp Inc Nc 0.03 -5.00% 37198 25.97 0.00
HD Home Depot 0.02 4175 132.22 113.11
SPY SPDR S&P; 500 ETF 0.02 NEW 2639 203.87 205.25
MMM 3M Company 0.02 3840 150.52 162.72
COP ConocoPhillips 0.02 15213 46.67 61.42
F Ford Motor Company 0.02 -12.00% 41073 14.10 15.85
NPK National Presto Industries 0.02 NEW 9243 82.87 56.92
KAI Kadant 0.02 NEW 12464 40.60 46.38
IXYS IXYS Corporation 0.02 NEW 47302 12.62 11.70
IJH iShares S&P; MidCap 400 Index 0.02 NEW 3470 139.19 147.14
AMOT Allied Motion Technologies 0.02 NEW 29845 26.17 25.39
CHINA CORD Blood 0.02 NEW 108930 6.37 0.00
ZAGG Zagg 0.02 NEW 50681 10.93 8.87
Poage Bankshares 0.02 -19.00% 33476 17.09 0.00
Mondelez Int 0.02 13300 44.81 0.00
Fs Ban 0.02 +14.00% 29934 25.99 0.00
Coastway Ban 0.02 -16.00% 52773 13.07 0.00
Medtronic 0.02 6700 76.87 0.00
CMS CMS Energy Corporation 0.01 9400 36.06 32.93
SLI SL Industries 0.01 NEW 8850 31.86 41.85
PBCT People's United Financial 0.01 17000 16.18 14.88
COST Costco Wholesale Corporation 0.01 1970 161.42 148.30
DIS Walt Disney Company 0.01 4294 105.03 103.60
KMB Kimberly-Clark Corporation 0.01 2620 127.48 103.80
LECO Lincoln Electric Holdings 0.01 6370 51.96 65.00
AFL AFLAC Incorporated 0.01 6198 59.86 61.39
EQR Equity Residential 0.01 4532 81.64 75.86
MAS Masco Corporation 0.01 -3.00% 12183 28.32 25.99
IBM International Business Machines 0.01 2009 137.38 158.25
Nextera Energy 0.01 3500 104.00 0.00
PEP Pepsi 0.01 -20.00% 3808 99.79 93.96
PG Procter & Gamble Company 0.01 2890 79.24 81.31
IVV iShares S&P; 500 Index 0.01 NEW 2110 204.74 205.96
TJX TJX Companies 0.01 4464 71.01 67.66
Accenture 0.01 2200 104.55 0.00
ENZN Enzon Pharmaceuticals 0.01 NEW 414810 0.68 1.07
XLE Energy Select Sector SPDR 0.01 NEW 3814 60.30 75.34
GIFI Gulf Island Fabrication 0.01 NEW 22806 10.48 14.16
GTS Triple-S Management 0.01 NEW 18772 23.92 19.66
CDR Cedar Shopping Centers 0.01 NEW 46345 7.08 7.15
ESSA ESSA Ban 0.01 NEW 23651 13.70 12.64
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -98.00% 3005 81.53 0.00
CSS CSS Industries 0.01 NEW 12325 28.40 27.82
HURC Hurco Companies 0.01 NEW 8137 26.55 28.96
EXTR Extreme Networks 0.01 NEW 89255 4.08 3.28
PHX Panhandle Oil and Gas 0.01 NEW 16546 16.14 19.23
TBNK Territorial Ban 0.01 NEW 15654 27.72 21.90
IDT IDT Corporation 0.01 NEW 23088 11.65 16.35
KEQU Kewaunee Scientific Corporation 0.01 NEW 22174 17.77 17.20
AE Adams Resources & Energy 0.01 NEW 8728 38.38 63.21
BOE BlackRock Global Opportunities Equity Tr 0.01 15184 12.78 13.61
Eaton Vance Tax-advntg Glbl Di 0.01 17693 15.54 0.00
FONR Fonar Corporation 0.01 NEW 11130 17.25 12.11
GCAP Gain Capital Holdings 0.01 NEW 42797 8.11 10.07
Metlife Inc Pfd A Flt preferr 0.01 8825 25.04 0.00
UWN Nevada Gold & Casinos 0.01 NEW 145639 2.25 1.26
Wellesley Ban 0.01 NEW 12952 18.99 0.00
Hamilton Bancorp Inc Md 0.01 NEW 16894 14.27 0.00
Vodafone Group New Adr F 0.01 -14.00% 8619 32.25 0.00
Spok Holdings 0.01 NEW 20836 18.33 0.00
Entegra Financial Corp Restric 0.01 NEW 12952 19.38 0.00
Melrose Ban 0.01 NEW 10874 15.27 0.00
First Northwest Ban 0.01 NEW 21377 14.13 0.00
Alphabet Inc Class C cs 0.01 405 758.02 0.00
MSN Emerson Radio 0.00 NEW 14722 1.02 1.34
Mind C T I 0.00 NEW 41258 2.52 0.00
CSQ Calamos Strategic Total Return Fund 0.00 10200 9.90 11.30
JPS Nuveen Quality Pref. Inc. Fund II 0.00 12250 9.14 9.20
JTA Nuveen Tax-Advantaged Total Return Strat 0.00 12200 11.64 13.34
INTT inTEST Corporation 0.00 NEW 24573 4.23 4.08
VSTI Versus Technology 0.00 -5.00% 162550 0.10 0.13
Cys Investments 0.00 13630 7.12 0.00

Past 13F-HR SEC Filings for SEIZERT CAPITAL PARTNERS