SEIZERT CAPITAL PARTNERS

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

SEIZERT CAPITAL PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Western Digital (WDC) 4.91 2.26M +8.00% 58.47 97.30
Liberty Media Corp Delaware Com C Siriusxm 3.92 3.16M -7.00% 33.41 0.00
Liberty Media Corp Series C Li 3.61 3.46M +8.00% 28.14 0.00
Liberty Broadband Cl C 2.98 1.12M -8.00% 71.48 0.00
Fifth Third Ban (FITB) 2.45 3.22M 20.46 19.04
Assured Guaranty 2.19 2.13M -3.00% 27.75 0.00
C.H. Robinson Worldwide (CHRW) 2.17 830253 +19.00% 70.46 72.00
Apple (AAPL) 2.14 510135 -15.00% 113.05 123.28
Zions Bancorporation (ZION) 2.04 1.77M -3.00% 31.02 26.82
Berkshire Hathaway (BRK.B) 1.93 359468 -11.00% 144.47 0.00
Discovery Communications (DISCK) 1.89 1.94M -3.00% 26.31 31.23
Western Union Company (WU) 1.87 2.42M -3.00% 20.82 19.29
Regions Financial Corporation (RF) 1.85 5.05M -3.00% 9.87 9.54
Howard Hughes (HHC) 1.83 430997 +212.00% 114.50 143.75
QUALCOMM (QCOM) 1.76 692284 -18.00% 68.50 71.27
Gilead Sciences (GILD) 1.75 597128 -2.00% 79.12 99.53
Chicago Bridge & Iron Company N.V. (CBI) 1.70 1.63M +5.00% 28.03 46.73
AmerisourceBergen (ABC) 1.64 547743 80.78 103.61
NetApp (NTAP) 1.63 1.23M -26.00% 35.82 37.63
Citi 1.61 915887 -10.00% 47.23 0.00
Bank of America Corporation (BAC) 1.60 2.75M -9.00% 15.65 15.95
Amgen (AMGN) 1.60 258078 -10.00% 166.81 153.92
JPMorgan Chase & Co. (JPM) 1.59 644202 -9.00% 66.59 60.16
Cummins (CMI) 1.58 331859 -26.00% 128.15 137.75
Pfizer (PFE) 1.54 1.23M -8.00% 33.87 33.78
Amdocs Ltd ord 1.50 697445 NEW 57.85 0.00
Cisco Systems (CSCO) 1.44 1.22M -11.00% 31.72 28.51
Valmont Industries (VMI) 1.44 287868 -3.00% 134.57 120.29
Wabtec Corporation (WAB) 1.42 468966 NEW 81.65 91.75
Everest Re 1.40 197992 -3.00% 189.97 0.00
AGCO Corporation (AGCO) 1.34 731505 -3.00% 49.32 47.82
Johnson & Johnson (JNJ) 1.33 303320 -11.00% 118.13 98.55
F5 Networks (FFIV) 1.32 285811 +7.00% 124.64 112.86
Mallinckrodt Pub 1.30 503822 -18.00% 69.78 0.00
Microsoft Corporation (MSFT) 1.29 604486 -19.00% 57.60 42.00
Packaging Corporation of America (PKG) 1.26 416288 -3.00% 81.26 77.86
Redwood Trust (RWT) 1.25 2.38M -2.00% 14.16 18.25
Biogen Idec (BIIB) 1.13 97366 -6.00% 313.03 415.20
Verizon Communications (VZ) 1.09 562810 -29.00% 51.98 48.01
Northrop Grumman Corporation (NOC) 1.03 129149 -7.00% 213.95 158.85
American International (AIG) 1.00 455255 -11.00% 59.34 54.59
Anthem 0.97 208200 +68.00% 125.31 0.00
Oracle Corporation (ORCL) 0.96 657892 -9.00% 39.28 41.62
Fluor Corporation (FLR) 0.95 496617 +4.00% 51.32 57.12
Wal-Mart Stores (WMT) 0.94 349453 -7.00% 72.12 81.06
CVS Caremark Corporation (CVS) 0.94 284568 +20.00% 88.99 101.90
Chevron Corporation (CVX) 0.93 242652 -6.00% 102.92 102.86
Capital One Financial (COF) 0.93 347114 -6.00% 71.83 77.96
Intel Corporation (INTC) 0.86 617006 -12.00% 37.75 32.76
Goldman Sachs (GS) 0.80 134292 +3.00% 161.27 184.67
Liberty Broadband Corporation 0.76 293088 -8.00% 70.16 0.00
Teva Pharmaceutical Industries (TEVA) 0.67 391700 +86.00% 46.01 57.77
Parker-Hannifin Corporation (PH) 0.66 142189 -14.00% 125.53 116.44
Corning Incorporated (GLW) 0.57 651482 -18.00% 23.65 22.80
Exxon Mobil Corporation (XOM) 0.54 165194 -6.00% 87.28 84.57
Union Pacific Corporation (UNP) 0.52 144117 -34.00% 97.53 114.86
McKesson Corporation (MCK) 0.52 84603 +2.00% 166.76 221.98
Chubb 0.49 105913 +12.00% 125.65 0.00
Norfolk Southern (NSC) 0.42 116366 -8.00% 97.06 108.18
Alphabet Inc Class A cs 0.41 13660 -5.00% 804.03 0.00
NVIDIA Corporation (NVDA) 0.39 154300 -64.00% 68.52 22.93
Altria (MO) 0.39 164293 -5.00% 63.23 52.47
Schlumberger (SLB) 0.38 130953 78.64 81.67
Industries N shs - a - 0.38 126950 +7.00% 80.66 0.00
Csra 0.38 385529 +42.00% 26.90 0.00
Seizert Capital Partners Large 0.37 824992 -4.00% 12.16 0.00
Prudential Financial (PRU) 0.35 116747 -7.00% 81.65 80.31
Magna Intl Inc cl a 0.35 217774 -8.00% 42.95 0.00
Hewlett Packard Enterprise 0.31 372274 -14.00% 22.75 0.00
DISH Network (DISH) 0.30 147264 -19.00% 54.78 73.44
Lear Corporation (LEA) 0.27 59441 -6.00% 121.21 106.04
Lam Research Corporation (LRCX) 0.25 70174 NEW 94.71 78.20
International Business Machines (IBM) 0.23 39255 NEW 158.86 158.25
Waterstone Financial 0.17 264990 -9.00% 16.99 0.00
Zagg (ZAGG) 0.16 529536 +314.00% 8.10 8.87
Republic Bancorp, Inc. KY (RBCAA) 0.15 131549 -10.00% 31.08 23.19
National Bank Hldgsk 0.15 168510 -7.00% 23.37 0.00
Enanta Pharmaceuticals 0.15 152190 -7.00% 26.61 0.00
KBR (KBR) 0.14 243050 -7.00% 15.13 14.89
UnitedHealth (UNH) 0.14 27213 -70.00% 140.01 113.33
Maiden Holdings Ltd shs 0.14 294536 +18.00% 12.69 0.00
ChipMOS Technology Bermuda Ltd. shs 0.14 196598 -8.00% 19.80 0.00
Vishay Intertechnology (VSH) 0.13 241041 -7.00% 14.09 13.59
Celestica 0.13 326493 +19.00% 10.83 0.00
Merck & Co (MRK) 0.13 55392 -6.00% 62.41 56.20
Cooper Tire & Rubber Company (CTB) 0.13 93127 +15.00% 38.02 38.00
Applied Industrial Technologies (AIT) 0.13 72999 +33.00% 46.74 42.65
Nevsun Res 0.13 1.11M -17.00% 3.03 0.00
NOVA MEASURING Instruments L 0.13 289531 -7.00% 11.82 0.00
Klx Inc Com $0.01 0.13 99180 -7.00% 35.20 0.00
Beneficial Ban 0.13 242609 -7.00% 14.71 0.00
Kearny Finl Corp Md 0.13 265888 -7.00% 13.61 0.00
Kulicke and Soffa Industries (KLIC) 0.12 257736 -7.00% 12.93 15.85
Emergent BioSolutions (EBS) 0.12 102002 -6.00% 31.53 28.38
Esterline Technologies Corporation (ESL) 0.12 41421 NEW 76.05 107.67
Generac Holdings (GNRC) 0.12 89479 NEW 36.30 48.90
Rpx 0.12 310813 +6.00% 10.69 0.00
Charter Fin. 0.12 249187 -7.00% 12.88 0.00
Clifton Ban 0.12 215251 -7.00% 15.29 0.00
Dime Community Bancshares (DCOM) 0.11 170241 +20.00% 16.76 15.18
Quad/Graphics (QUAD) 0.11 111345 -7.00% 26.72 22.45
Sanmina 0.11 105212 NEW 28.47 0.00
Northfield Bancorp Inc/nj 0.11 185030 -7.00% 16.10 0.00
American Equity Investment Life Holding (AEL) 0.10 155082 +7.00% 17.73 28.29
Hyde Park Bancorp, Mhc 0.10 187959 -22.00% 15.02 0.00
Net 1 UEPS Technologies (UEPS) 0.09 290144 -7.00% 8.56 14.00
Superior Industries International (SUP) 0.09 79289 -24.00% 29.16 17.74
Francescas Hldgs 0.09 149704 -9.00% 15.43 0.00
Hometrust Bancshares 0.09 133718 -7.00% 18.50 0.00
Magellan Health Services (MGLN) 0.08 41365 +3.00% 53.74 65.27
Cirrus Logic (CRUS) 0.08 41481 -9.00% 53.16 33.06
CenterState Banks (CSFL) 0.08 116786 -33.00% 17.73 11.83
Systemax (SYX) 0.08 280528 +9.00% 7.92 10.77
Homestreet 0.08 83200 NEW 25.06 0.00
Meridian Ban 0.08 137524 -7.00% 15.57 0.00
Bristol Myers Squibb (BMY) 0.07 34589 -4.00% 53.92 66.08
Wells Fargo & Company (WFC) 0.07 44701 +6.00% 44.27 53.90
Shire (SHPGY) 0.07 10357 +15.00% 193.88 0.00
L-3 Communications Holdings (LLL) 0.07 12936 150.74 125.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.07 173034 +7.00% 10.71 11.40
FreightCar America (RAIL) 0.06 113952 +5.00% 14.38 28.94
FBL Financial (FFG) 0.06 25900 -8.00% 63.98 58.48
International Bancshares Corporation (IBOC) 0.06 50572 -6.00% 29.78 24.62
Liberty Media Corp Delaware Com A Siriusxm 0.06 47729 33.98 0.00
Molson Coors Brewing Company (TAP) 0.05 13399 109.78 73.49
Aetna (AET) 0.05 10841 -88.00% 115.49 100.76
Philip Morris International (PM) 0.05 14870 -3.00% 97.24 77.69
Aaron's (AAN.A) 0.05 56698 NEW 25.42 0.00
Sykes Enterprises, Incorporated (SYKE) 0.05 47154 -10.00% 28.12 23.26
Enterprise Products Partners 0.05 45806 -3.00% 27.64 0.00
Wabash National Corporation (WNC) 0.05 95618 NEW 14.24 14.35
Innospec (IOSP) 0.05 23243 NEW 60.79 43.21
Lionbridge Technologies (LIOX) 0.05 282331 NEW 5.00 5.33
Phillips 66 0.05 17788 -15.00% 80.56 0.00
Cardtronics Plc Shs Cl A 0.05 31495 NEW 44.61 0.00
Annaly Capital Management (NLY) 0.04 111087 10.50 10.36
Travelers Companies (TRV) 0.04 8259 114.54 105.54
Halliburton Company (HAL) 0.04 26648 44.88 41.30
Capitol Federal Financial (CFFND) 0.04 73603 NEW 14.08 0.00
Agnc Invt Corp Com reit 0.04 51496 NEW 19.54 0.00
Boeing Company (BA) 0.03 5501 131.79 152.38
Ford Motor Company (F) 0.03 57542 +40.00% 12.08 15.85
Wayside Technology (WSTG) 0.03 41931 +78.00% 17.74 18.01
Retailmenot 0.03 68293 9.88 0.00
Yume 0.03 197904 +125.00% 3.97 0.00
Devon Energy Corporation (DVN) 0.02 11756 44.15 57.71
Home Depot (HD) 0.02 4100 128.78 113.11
General Electric Company (GE) 0.02 22510 -11.00% 29.63 25.35
3M Company (MMM) 0.02 3754 -2.00% 176.35 162.72
Lincoln Electric Holdings (LECO) 0.02 6870 62.59 65.00
AFLAC Incorporated (AFL) 0.02 5898 -4.00% 71.89 61.39
Masco Corporation (MAS) 0.02 12183 34.31 25.99
Nextera Energy 0.02 3500 122.29 0.00
National Presto Industries (NPK) 0.02 6613 -8.00% 87.86 56.92
Triple-S Management (GTS) 0.02 18554 -8.00% 21.94 19.66
CSS Industries (CSS) 0.02 23024 +20.00% 25.58 27.82
Cass Information Systems (CASS) 0.02 11291 +86.00% 56.68 49.33
John B. Sanfilippo & Son (JBSS) 0.02 8549 +23.00% 51.35 36.46
iShares Russell Midcap Index Fund (IWR) 0.02 3473 174.20 169.15
Addus Homecare 0.02 17006 NEW 26.17 0.00
iShares Dow Jones Select Dividend (DVY) 0.02 5593 85.64 76.58
Fonar Corporation (FONR) 0.02 28954 +25.00% 20.55 12.11
Tower International (TOWR) 0.02 18319 NEW 24.07 25.05
Mondelez Int 0.02 13245 43.87 0.00
Fs Ban 0.02 16066 -28.00% 29.19 0.00
Eaton 0.02 6282 +23.00% 65.74 0.00
Coastway Ban 0.02 40553 -9.00% 13.71 0.00
Medtronic 0.02 6500 -2.00% 86.46 0.00
First Northwest Ban 0.02 30787 -7.00% 13.48 0.00
Nexpoint Residential Tr 0.02 26423 -28.00% 19.64 0.00
CMS Energy Corporation (CMS) 0.01 9400 42.02 32.93
People's United Financial (PBCT) 0.01 17000 15.82 14.88
Costco Wholesale Corporation (COST) 0.01 1880 152.66 148.30
Walt Disney Company (DIS) 0.01 4294 92.92 103.60
Apache Corporation (APA) 0.01 5167 63.87 60.29
Kimberly-Clark Corporation (KMB) 0.01 2560 -2.00% 126.17 103.80
Equity Residential (EQR) 0.01 4532 64.43 75.86
Anadarko Petroleum Corporation (APC) 0.01 3249 NEW 63.40 79.89
Berkshire Hathaway (BRK.A) 0.01 1 216000.00 0.00
ConocoPhillips (COP) 0.01 7730 43.47 61.42
Pepsi (PEP) 0.01 3408 -10.00% 108.86 93.96
Procter & Gamble Company (PG) 0.01 2890 89.62 81.31
TJX Companies (TJX) 0.01 4464 74.82 67.66
Accenture 0.01 2200 122.27 0.00
General Dynamics Corporation (GD) 0.01 1381 NEW 154.96 133.60
SPDR Gold Trust (GLD) 0.01 1700 125.88 110.56
Kadant (KAI) 0.01 7546 -8.00% 52.08 46.38
Myers Industries (MYE) 0.01 12518 NEW 13.02 18.73
Atrion Corporation (ATRI) 0.01 611 -8.00% 427.17 325.05
ESSA Ban (ESSA) 0.01 28256 -8.00% 13.84 12.64
Forrester Research (FORR) 0.01 6499 NEW 38.93 37.14
U.S. Lime & Minerals (USLM) 0.01 4158 NEW 65.90 65.20
Village Super Market (VLGEA) 0.01 6420 NEW 32.09 28.31
VSE Corporation (VSEC) 0.01 9090 NEW 33.99 80.22
Hurco Companies (HURC) 0.01 9073 -9.00% 28.11 28.96
Extreme Networks (EXTR) 0.01 85316 +12.00% 4.49 3.28
Getty Realty (GTY) 0.01 13434 -8.00% 23.89 17.12
Chase Corporation (CCF) 0.01 4104 NEW 69.20 40.64
Utah Medical Products (UTMD) 0.01 6192 +40.00% 59.75 58.46
IDT Corporation (IDT) 0.01 12300 -9.00% 17.24 16.35
Kewaunee Scientific Corporation (KEQU) 0.01 15266 -6.00% 23.84 17.20
Allied Motion Technologies (AMOT) 0.01 10468 -39.00% 18.91 25.39
BlackRock Global Opportunities Equity Tr (BOE) 0.01 17184 12.28 13.61
Eaton Vance Tax-advntg Glbl Di 0.01 19791 14.91 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 15601 9.61 9.20
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 12200 12.05 13.34
Metlife Inc Pfd A Flt preferr 0.01 8325 -5.00% 25.47 0.00
inTEST Corporation (INTT) 0.01 100946 +33.00% 4.00 4.08
Conrad Industries (CNRD) 0.01 16357 -9.00% 24.70 30.50
Te Connectivity Ltd for 0.01 3181 NEW 64.45 0.00
Wolverine Ban 0.01 10073 -9.00% 26.80 0.00
Cys Investments 0.01 23215 8.70 0.00
If Ban 0.01 10901 -9.00% 18.62 0.00
Poage Bankshares 0.01 14253 -8.00% 19.29 0.00
Asb Bancorp Inc Nc 0.01 10229 -8.00% 26.30 0.00
Wellesley Ban 0.01 10029 -9.00% 21.94 0.00
Celsion Corporation 0.01 162825 +35.00% 1.22 0.00
Spok Holdings 0.01 22681 +27.00% 17.81 0.00
Entegra Financial Corp Restric 0.01 21373 -9.00% 18.39 0.00
Melrose Ban 0.01 13518 -9.00% 14.87 0.00
National Storage Affiliates shs ben int 0.01 13303 NEW 20.97 0.00
Alphabet Inc Class C cs 0.01 375 776.00 0.00
Otc Markets 0.01 12213 -9.00% 18.26 0.00
Pb Ban 0.01 43182 -9.00% 8.68 0.00
Zedge Inc cl b 0.01 45001 +114.00% 3.42 0.00
Calamos Strategic Total Return Fund (CSQ) 0.00 10200 10.29 11.30
Credit Suisse High Yield Bond Fund (DHY) 0.00 13149 2.59 2.80