Seizert Capital Partners

Seizert Capital Partners as of March 31, 2012

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 188 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp lcpad 6.0 $186M 2.1M 88.15
Visteon Corporation (VC) 3.6 $112M 2.1M 53.00
Loews Corporation (L) 3.5 $110M 2.7M 39.87
Symantec Corporation 3.5 $110M 5.9M 18.70
L-3 Communications Holdings 2.9 $90M 1.3M 70.77
Forest Laboratories 2.6 $80M 2.3M 34.69
Endo Pharmaceuticals 2.4 $76M 1.9M 38.73
Tessera Technologies 2.4 $73M 4.3M 17.25
Foster Wheeler Ltd Com Stk 2.4 $73M 3.2M 22.76
JPMorgan Chase & Co. (JPM) 2.3 $71M 1.6M 45.98
Cisco Systems (CSCO) 2.2 $68M 3.2M 21.15
Microsoft Corporation (MSFT) 2.0 $62M 1.9M 32.26
Pfizer (PFE) 2.0 $62M 2.7M 22.65
ConocoPhillips (COP) 1.9 $61M 797k 76.01
Dell 1.9 $59M 3.6M 16.59
Capital One Financial (COF) 1.9 $59M 1.1M 55.74
Berkshire Hathaway (BRK.B) 1.9 $58M 709k 81.15
Western Digital (WDC) 1.9 $58M 1.4M 41.39
Everest Re Group (EG) 1.8 $57M 614k 92.52
Citigroup (C) 1.8 $57M 1.6M 36.55
Regions Financial Corporation (RF) 1.8 $56M 8.5M 6.59
Johnson & Johnson (JNJ) 1.8 $55M 835k 65.96
HCC Insurance Holdings 1.7 $53M 1.7M 31.17
Apache Corporation 1.7 $53M 524k 100.44
Fifth Third Ban (FITB) 1.6 $50M 3.6M 14.05
Nexen 1.6 $50M 2.7M 18.35
Zions Bancorporation (ZION) 1.6 $49M 2.3M 21.46
Diana Shipping (DSX) 1.6 $48M 5.4M 8.95
Wells Fargo & Company (WFC) 1.5 $46M 1.3M 34.14
Murphy Oil Corporation (MUR) 1.4 $43M 767k 56.27
Amgen (AMGN) 1.4 $42M 625k 67.97
Diamond Offshore Drilling 1.4 $42M 631k 66.75
Bank of America Corporation (BAC) 1.4 $42M 4.4M 9.57
Sohu 1.3 $42M 753k 55.17
Bristol Myers Squibb (BMY) 1.3 $40M 1.2M 33.75
Freeport-McMoRan Copper & Gold (FCX) 1.2 $39M 1.0M 38.04
GameStop (GME) 1.2 $38M 1.7M 21.84
EMC Corporation 1.2 $38M 1.3M 29.88
Itt 1.2 $37M 1.6M 22.94
Lexmark International 1.2 $36M 1.1M 33.24
Northrop Grumman Corporation (NOC) 1.2 $36M 590k 61.08
CVS Caremark Corporation (CVS) 1.2 $36M 800k 44.80
Altria (MO) 1.1 $35M 1.1M 30.87
At&t (T) 1.1 $34M 1.1M 31.23
Occidental Petroleum Corporation (OXY) 1.1 $34M 358k 95.23
Oshkosh Corporation (OSK) 1.1 $34M 1.5M 23.17
Redwood Trust (RWT) 1.1 $33M 2.9M 11.20
United Therapeutics Corporation (UTHR) 1.0 $32M 684k 47.13
Wal-Mart Stores (WMT) 1.0 $32M 516k 61.20
Eli Lilly & Co. (LLY) 0.9 $29M 710k 40.27
Oracle Corporation (ORCL) 0.9 $28M 973k 29.16
Devon Energy Corporation (DVN) 0.9 $28M 389k 71.12
Vodafone 0.9 $27M 968k 27.67
Noble Corporation Com Stk 0.8 $24M 643k 37.47
General Dynamics Corporation (GD) 0.8 $24M 324k 73.38
Target Corporation (TGT) 0.7 $23M 392k 58.27
Chevron Corporation (CVX) 0.6 $18M 166k 107.21
Google 0.6 $17M 27k 641.24
TRW Automotive Holdings 0.4 $11M 240k 46.45
Annaly Capital Management 0.3 $10M 630k 15.82
UnitedHealth (UNH) 0.3 $8.3M 141k 58.94
Entergy Corporation (ETR) 0.2 $7.6M 114k 67.20
Verizon Communications (VZ) 0.2 $6.6M 172k 38.23
Ace Limited Cmn 0.1 $2.9M 40k 73.19
Philip Morris International (PM) 0.1 $2.7M 31k 88.62
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.1 $2.9M 241k 12.14
International Business Machines (IBM) 0.1 $2.1M 9.9k 208.70
National-Oilwell Var 0.1 $1.7M 22k 79.46
Travelers Companies (TRV) 0.1 $1.6M 27k 59.21
Enterprise Products Partners (EPD) 0.1 $1.7M 33k 50.46
Kinder Morgan Energy Partners 0.0 $1.3M 16k 82.74
General Electric Company 0.0 $1.0M 52k 20.08
Boeing Company (BA) 0.0 $1.1M 15k 74.34
Merck & Co (MRK) 0.0 $974k 25k 38.39
Gilead Sciences (GILD) 0.0 $885k 18k 48.88
Bank Of America Corporation warrant 0.0 $903k 194k 4.65
Diana Containerships 0.0 $1.1M 174k 6.04
3M Company (MMM) 0.0 $632k 7.1k 89.27
Kimberly-Clark Corporation (KMB) 0.0 $554k 7.5k 73.92
Kraft Foods 0.0 $716k 19k 38.01
Lincoln Electric Holdings (LECO) 0.0 $482k 11k 45.36
V.F. Corporation (VFC) 0.0 $670k 4.6k 145.97
Kinder Morgan Management 0.0 $703k 9.4k 74.62
Anadarko Petroleum Corporation 0.0 $495k 6.3k 78.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $498k 6.2k 80.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $661k 10k 63.83
Southwest Ban 0.0 $469k 51k 9.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $667k 38k 17.75
Fairholme Fd Fcs Income 0.0 $677k 66k 10.27
Hussman Invt Tr Strat Ttl Rtn 0.0 $667k 54k 12.26
Pimco Fds Fda Adv Trtn I 0.0 $506k 125k 4.03
Barrick Gold Corp (GOLD) 0.0 $423k 9.7k 43.46
Time Warner 0.0 $406k 11k 37.78
CMS Energy Corporation (CMS) 0.0 $323k 15k 21.97
People's United Financial 0.0 $225k 17k 13.24
Costco Wholesale Corporation (COST) 0.0 $279k 3.1k 90.73
Exxon Mobil Corporation (XOM) 0.0 $322k 3.7k 86.79
Home Depot (HD) 0.0 $282k 5.6k 50.36
Archer Daniels Midland Company (ADM) 0.0 $343k 11k 31.70
Walt Disney Company (DIS) 0.0 $240k 5.5k 43.84
ResMed (RMD) 0.0 $210k 6.8k 30.88
Eaton Corporation 0.0 $302k 6.1k 49.79
Molson Coors Brewing Company (TAP) 0.0 $430k 9.5k 45.24
AFLAC Incorporated (AFL) 0.0 $399k 8.7k 46.01
Intel Corporation (INTC) 0.0 $298k 11k 28.11
Medtronic 0.0 $212k 5.4k 39.19
Vishay Intertechnology (VSH) 0.0 $308k 25k 12.15
Equity Residential (EQR) 0.0 $341k 5.4k 62.58
Masco Corporation (MAS) 0.0 $251k 19k 13.39
Becton, Dickinson and (BDX) 0.0 $226k 2.9k 77.66
Computer Sciences Corporation 0.0 $230k 7.7k 29.92
Deere & Company (DE) 0.0 $214k 2.7k 80.75
Directv 0.0 $218k 4.4k 49.30
Pepsi (PEP) 0.0 $337k 5.1k 66.43
Procter & Gamble Company (PG) 0.0 $303k 4.5k 67.26
Tyco International Ltd S hs 0.0 $246k 4.4k 56.20
Ford Motor Company (F) 0.0 $158k 13k 12.49
TJX Companies (TJX) 0.0 $389k 9.8k 39.69
Meadowbrook Insurance 0.0 $255k 27k 9.31
Deluxe Corporation (DLX) 0.0 $366k 16k 23.44
MarkWest Energy Partners 0.0 $413k 7.1k 58.42
Chesapeake Energy Corporation 0.0 $268k 12k 23.20
Contango Oil & Gas Company 0.0 $311k 5.3k 58.97
Sykes Enterprises, Incorporated 0.0 $269k 17k 15.82
SPDR Gold Trust (GLD) 0.0 $324k 2.0k 162.00
Aspen Insurance Holdings 0.0 $255k 9.1k 27.91
Amdocs Ltd ord (DOX) 0.0 $291k 9.2k 31.56
Amtrust Financial Services 0.0 $236k 8.8k 26.89
Fushi Copperweld 0.0 $167k 22k 7.57
JAKKS Pacific 0.0 $213k 12k 17.47
Kulicke and Soffa Industries (KLIC) 0.0 $256k 21k 12.41
Medicis Pharmaceutical Corporation 0.0 $345k 9.2k 37.62
Buckeye Technologies 0.0 $201k 5.9k 33.90
Provident New York Ban 0.0 $299k 35k 8.45
Western Refining 0.0 $254k 14k 18.81
Air Transport Services (ATSG) 0.0 $227k 39k 5.79
Northwest Bancshares (NWBI) 0.0 $190k 15k 12.68
Oriental Financial 0.0 $238k 20k 12.08
Oneok Partners 0.0 $361k 6.6k 54.70
Plains All American Pipeline (PAA) 0.0 $292k 3.7k 78.49
StellarOne 0.0 $430k 36k 11.86
Superior Industries International (SUP) 0.0 $283k 15k 19.52
TC Pipelines 0.0 $209k 4.7k 44.95
USANA Health Sciences (USNA) 0.0 $313k 8.4k 37.31
Xyratex 0.0 $230k 15k 15.91
ESSA Ban (ESSA) 0.0 $248k 25k 9.80
Hercules Offshore 0.0 $235k 50k 4.74
QLogic Corporation 0.0 $285k 16k 17.76
FX Energy 0.0 $201k 37k 5.44
Orbotech Ltd Com Stk 0.0 $285k 25k 11.59
Westfield Financial 0.0 $295k 37k 7.91
Magellan Midstream Partners 0.0 $246k 3.4k 72.35
Sun Bancorp 0.0 $281k 80k 3.53
American Safety Ins Hldgs Lt ord 0.0 $322k 17k 18.87
Home Federal Ban 0.0 $442k 44k 10.12
CNO Financial (CNO) 0.0 $305k 39k 7.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $175k 12k 14.45
Maiden Holdings (MHLD) 0.0 $185k 21k 9.01
NFJ Dividend Interest & Premium Strategy 0.0 $268k 15k 17.87
Enerplus Corp (ERF) 0.0 $225k 10k 22.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $374k 23k 16.07
American Fd Growth Fund Of Ame (AGTHX) 0.0 $245k 7.4k 32.91
Crescent Point Energy Trust (CPG) 0.0 $318k 7.3k 43.29
Goldman Sachs Group I preferr (GS.PA) 0.0 $320k 17k 19.40
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $346k 14k 24.55
USB Capital XI (USB-J) 0.0 $403k 16k 25.18
0.0 $205k 8.3k 24.85
C&j Energy Services 0.0 $204k 12k 17.78
Pimco Equity Ser Eqs Div Instl 0.0 $409k 38k 10.85
Sinclair Broadcast 0.0 $115k 10k 11.05
Arris 0.0 $124k 11k 11.33
VAALCO Energy (EGY) 0.0 $144k 15k 9.46
Callon Pete Co Del Com Stk 0.0 $101k 16k 6.30
Star Scientific 0.0 $104k 32k 3.29
Schwab Value Advantage Money F mut (SWVXX) 0.0 $24k 24k 0.98
BioTime 0.0 $84k 19k 4.40
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $118k 10k 11.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $95k 10k 9.50
Royce Value Trust (RVT) 0.0 $153k 11k 13.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $115k 11k 10.55
Fidelity Intermediate Municipa (FLTMX) 0.0 $138k 13k 10.50
Advanced Cell Technology 0.0 $4.8k 60k 0.08
Versus Technology (VSTI) 0.0 $21k 257k 0.08
International Stem Cell 0.0 $21k 44k 0.48
Pimco Fds Pac Invt Mgm Fgnbd D 0.0 $151k 14k 10.84
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $115k 11k 10.75
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.0 $86k 12k 7.36
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $126k 12k 10.72