SEIZERT CAPITAL PARTNERS

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

SEIZERT CAPITAL PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Liberty Media Corp Delaware Com C Siriusxm 4.00 3.42M NEW 30.87 0.00
Western Digital (WDC) 3.74 2.08M +17.00% 47.26 97.30
Liberty Broadband Cl C 2.79 1.23M -11.00% 60.00 0.00
Liberty Media Corp Series C Li 2.29 3.19M NEW 18.97 0.00
Berkshire Hathaway (BRK.B) 2.23 406958 -10.00% 144.79 0.00
Fifth Third Ban (FITB) 2.19 3.29M +14.00% 17.59 19.04
Apple (AAPL) 2.18 602697 +19.00% 95.60 123.28
Assured Guaranty 2.12 2.20M -11.00% 25.37 0.00
Chicago Bridge & Iron Company N.V. (CBI) 2.04 1.56M -4.00% 34.63 46.73
C.H. Robinson Worldwide (CHRW) 1.96 694658 -10.00% 74.25 72.00
Gilead Sciences (GILD) 1.93 610865 -8.00% 83.42 99.53
Cummins (CMI) 1.92 450163 -10.00% 112.44 137.75
Western Union Company (WU) 1.82 2.51M -10.00% 19.18 19.29
Discovery Communications (DISCK) 1.81 2.00M -10.00% 23.85 31.23
Pfizer (PFE) 1.78 1.34M -12.00% 35.21 33.78
Zions Bancorporation (ZION) 1.75 1.83M -10.00% 25.13 26.82
QUALCOMM (QCOM) 1.73 852870 -13.00% 53.57 71.27
Regions Financial Corporation (RF) 1.69 5.22M -9.00% 8.51 9.54
JPMorgan Chase & Co. (JPM) 1.68 714050 -10.00% 62.14 60.16
Verizon Communications (VZ) 1.68 793558 -16.00% 55.84 48.01
Amgen (AMGN) 1.66 287417 -12.00% 152.15 153.92
Citi 1.64 1.02M -12.00% 42.39 0.00
AmerisourceBergen (ABC) 1.62 538013 NEW 79.32 103.61
Johnson & Johnson (JNJ) 1.57 342293 -16.00% 121.30 98.55
Symantec Corporation (SYMC) 1.57 2.02M -36.00% 20.54 23.79
NetApp (NTAP) 1.55 1.67M -9.00% 24.59 37.63
Bank of America Corporation (BAC) 1.53 3.03M -6.00% 13.27 15.95
Valmont Industries (VMI) 1.53 297800 -33.00% 135.27 120.29
Cisco Systems (CSCO) 1.50 1.38M -19.00% 28.69 28.51
Microsoft Corporation (MSFT) 1.46 751611 -12.00% 51.17 42.00
American Capital Agency (AGNC) 1.45 1.93M -9.00% 19.82 20.97
Mallinckrodt Pub 1.43 620726 -10.00% 60.78 0.00
Everest Re 1.42 204787 +19.00% 182.67 0.00
AGCO Corporation (AGCO) 1.35 756647 -24.00% 47.13 47.82
Redwood Trust (RWT) 1.29 2.46M -14.00% 13.81 18.25
Northrop Grumman Corporation (NOC) 1.17 138931 -13.00% 222.28 158.85
F5 Networks (FFIV) 1.15 266159 NEW 113.84 112.86
Oracle Corporation (ORCL) 1.13 728719 -10.00% 40.93 41.62
Packaging Corporation of America (PKG) 1.09 430227 NEW 66.93 77.86
Wal-Mart Stores (WMT) 1.05 378033 -12.00% 73.02 81.06
Chevron Corporation (CVX) 1.03 259418 -13.00% 104.83 102.86
American International (AIG) 1.03 515931 -11.00% 52.89 54.59
Biogen Idec (BIIB) 0.96 104162 +118.00% 241.82 415.20
Capital One Financial (COF) 0.90 372602 +5.00% 63.51 77.96
Fluor Corporation (FLR) 0.89 477086 +2.00% 49.28 57.12
Intel Corporation (INTC) 0.88 708495 -10.00% 32.80 32.76
CVS Caremark Corporation (CVS) 0.85 235217 -9.00% 95.74 101.90
Visteon Corporation (VC) 0.83 334314 -45.00% 65.81 97.73
NVIDIA Corporation (NVDA) 0.77 432643 -28.00% 47.01 22.93
Goldman Sachs (GS) 0.73 129974 -5.00% 148.58 184.67
Union Pacific Corporation (UNP) 0.72 218739 -17.00% 87.25 114.86
Liberty Broadband Corporation 0.72 321305 -12.00% 59.40 0.00
Parker-Hannifin Corporation (PH) 0.68 167127 -15.00% 108.05 116.44
Exxon Mobil Corporation (XOM) 0.63 177459 NEW 93.74 84.57
Corning Incorporated (GLW) 0.62 801875 20.48 22.80
Anthem 0.62 123765 131.34 0.00
Howard Hughes (HHC) 0.60 137833 114.32 143.75
McKesson Corporation (MCK) 0.58 82567 NEW 186.65 221.98
UnitedHealth (UNH) 0.49 91228 -16.00% 141.20 113.33
AECOM Technology Corporation (ACM) 0.49 410173 31.77 29.32
Chubb 0.47 93825 -24.00% 130.71 0.00
Altria (MO) 0.46 174657 -6.00% 68.96 52.47
Aetna (AET) 0.43 93469 -49.00% 122.13 100.76
Norfolk Southern (NSC) 0.41 127490 -20.00% 85.13 108.18
Teva Pharmaceutical Industries (TEVA) 0.40 210094 +40.00% 50.23 57.77
Schlumberger (SLB) 0.40 132383 NEW 79.08 81.67
Alphabet Inc Class A cs 0.38 14399 +28.00% 703.52 0.00
Seizert Capital Partners Large 0.37 866635 NEW 11.25 0.00
DISH Network (DISH) 0.36 183300 -54.00% 52.40 73.44
Prudential Financial (PRU) 0.34 125735 -20.00% 71.34 80.31
Industries N shs - a - 0.33 118476 -19.00% 74.42 0.00
Magna Intl Inc cl a 0.32 238179 -19.00% 35.07 0.00
Occidental Petroleum Corporation (OXY) 0.31 108046 -2.00% 75.56 74.23
Marvell Technology 0.31 852346 -82.00% 9.53 0.00
Hewlett Packard Enterprise 0.30 435815 +6.00% 18.27 0.00
Lear Corporation (LEA) 0.24 63458 -20.00% 101.75 106.04
Csra 0.24 270282 23.43 0.00
Waterstone Financial 0.17 293399 15.33 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.15 147125 -11.00% 27.63 23.19
Nevsun Res 0.15 1.35M -11.00% 2.94 0.00
ChipMOS Technology Bermuda Ltd. shs 0.15 214335 -23.00% 18.11 0.00
National Bank Hldgsk 0.14 182283 +6.00% 20.36 0.00
Enanta Pharmaceuticals 0.14 164851 +39.00% 22.05 0.00
Charter Fin. 0.14 269566 +6.00% 13.28 0.00
Hyde Park Bancorp, Mhc 0.14 243166 -12.00% 14.76 0.00
Kearny Finl Corp Md 0.14 287585 -12.00% 12.58 0.00
KBR (KBR) 0.13 262882 +12.00% 13.24 14.89
Merck & Co (MRK) 0.13 59512 57.60 56.20
Kulicke and Soffa Industries (KLIC) 0.13 278741 -26.00% 12.17 15.85
NOVA MEASURING Instruments L 0.13 313153 10.94 0.00
Clifton Ban 0.13 232864 -23.00% 15.07 0.00
Klx Inc Com $0.01 0.13 107277 31.00 0.00
Beneficial Ban 0.13 262501 -12.00% 12.72 0.00
Vishay Intertechnology (VSH) 0.12 260109 +14.00% 12.39 13.59
Net 1 UEPS Technologies (UEPS) 0.12 313841 +9.00% 9.99 14.00
Emergent BioSolutions (EBS) 0.12 109514 +6.00% 28.12 28.38
Myriad Genetics (MYGN) 0.12 105128 -2.00% 30.60 34.39
QLogic Corporation (QLGC) 0.12 209393 -29.00% 14.74 14.59
Maiden Holdings Ltd shs 0.12 249015 -12.00% 12.24 0.00
Superior Industries International (SUP) 0.11 105379 -28.00% 26.78 17.74
CenterState Banks (CSFL) 0.11 176430 -9.00% 15.75 11.83
Quad/Graphics (QUAD) 0.11 120415 -28.00% 23.29 22.45
Avg Technologies shs 0.11 159538 -12.00% 18.99 0.00
Northfield Bancorp Inc/nj 0.11 200108 -12.00% 14.83 0.00
Outerwall 0.11 67394 -26.00% 42.01 0.00
Bristol Myers Squibb (BMY) 0.10 36074 73.54 66.08
Celestica 0.10 272634 +2.00% 9.30 0.00
Astoria Financial Corporation (AF) 0.10 171792 -12.00% 15.33 12.60
Magellan Health Services (MGLN) 0.10 40033 +12.00% 65.77 65.27
Rpx 0.10 292991 -13.00% 9.17 0.00
Popular 0.10 87464 -12.00% 29.30 0.00
Hometrust Bancshares 0.10 144527 -12.00% 18.50 0.00
Cooper Tire & Rubber Company (CTB) 0.09 80391 NEW 29.82 38.00
Dime Community Bancshares (DCOM) 0.09 140737 NEW 17.01 15.18
Applied Industrial Technologies (AIT) 0.09 54649 NEW 45.14 42.65
Wells Fargo & Company (WFC) 0.08 42033 47.32 53.90
American Equity Investment Life Holding (AEL) 0.08 144365 -12.00% 14.25 28.29
Systemax (SYX) 0.08 256281 -4.00% 8.53 10.77
Meridian Ban 0.08 148457 -10.00% 14.78 0.00
FBL Financial (FFG) 0.07 28372 -10.00% 60.66 58.48
Cirrus Logic (CRUS) 0.07 45748 NEW 38.80 33.06
L-3 Communications Holdings (LLL) 0.07 13079 146.72 125.86
EnerNOC (ENOC) 0.07 278108 -12.00% 6.32 11.28
Francescas Hldgs 0.07 165662 +20.00% 11.05 0.00
Nam Tai Ppty Inc Shs 0.07 343478 -11.00% 5.37 0.00
* Tronc Inc Com stock 0.07 126222 NEW 13.80 0.00
Philip Morris International (PM) 0.06 15359 -7.00% 101.70 77.69
Shire (SHPGY) 0.06 8936 +24.00% 184.09 0.00
Sykes Enterprises, Incorporated (SYKE) 0.06 52521 -31.00% 28.96 23.26
FreightCar America (RAIL) 0.06 108115 -13.00% 14.05 28.94
Denbury Resources (DNR) 0.06 417794 -37.00% 3.59 7.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 160267 10.41 11.40
Phillips 66 0.06 21107 -4.00% 79.36 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 47756 NEW 31.37 0.00
Annaly Capital Management (NLY) 0.05 113337 +11.00% 11.07 10.36
Molson Coors Brewing Company (TAP) 0.05 13467 -20.00% 101.14 73.49
Halliburton Company (HAL) 0.05 26648 45.29 41.30
Enterprise Products Partners 0.05 47306 -39.00% 29.26 0.00
International Bancshares Corporation (IBOC) 0.05 54271 -12.00% 26.09 24.62
Travelers Companies (TRV) 0.04 8359 -3.00% 119.03 105.54
General Electric Company (GE) 0.03 25410 -9.00% 31.48 25.35
3M Company (MMM) 0.03 3840 175.00 162.72
Boeing Company (BA) 0.03 5501 129.79 152.38
National Presto Industries (NPK) 0.03 7213 -23.00% 94.41 56.92
Multi-Fineline Electronix (MFLX) 0.03 34800 -79.00% 23.19 18.55
CHINA CORD Blood 0.03 158194 -15.00% 5.75 0.00
Zagg (ZAGG) 0.03 127817 +150.00% 5.25 8.87
Nexpoint Residential Tr 0.03 36823 +82.00% 18.20 0.00
CMS Energy Corporation (CMS) 0.02 9400 45.85 32.93
Devon Energy Corporation (DVN) 0.02 11896 -97.00% 36.23 57.71
Home Depot (HD) 0.02 4175 127.66 113.11
Walt Disney Company (DIS) 0.02 4294 97.81 103.60
Lincoln Electric Holdings (LECO) 0.02 6870 +7.00% 59.10 65.00
AFLAC Incorporated (AFL) 0.02 6198 72.12 61.39
Nextera Energy 0.02 3500 130.29 0.00
Pepsi (PEP) 0.02 3808 105.83 93.96
Ford Motor Company (F) 0.02 41073 12.56 15.85
Kadant (KAI) 0.02 8266 -32.00% 51.54 46.38
Triple-S Management (GTS) 0.02 20169 +6.00% 24.44 19.66
China Automotive Systems (CAAS) 0.02 128838 -71.00% 3.23 6.68
IXYS Corporation (IXYS) 0.02 40268 -15.00% 10.26 11.70
ESSA Ban (ESSA) 0.02 31024 +30.00% 13.41 12.64
CSS Industries (CSS) 0.02 19175 -15.00% 26.81 27.82
Chicopee Ban (CBNK) 0.02 22499 NEW 18.27 16.50
iShares Russell Midcap Index Fund (IWR) 0.02 3473 -26.00% 168.15 169.15
iShares Dow Jones Select Dividend (DVY) 0.02 5593 85.29 76.58
Allied Motion Technologies (AMOT) 0.02 17238 -42.00% 23.26 25.39
Fonar Corporation (FONR) 0.02 23010 -15.00% 20.34 12.11
Wayside Technology (WSTG) 0.02 23489 -15.00% 18.05 18.01
Mondelez Int 0.02 13505 +3.00% 45.54 0.00
Fs Ban 0.02 22372 -51.00% 25.34 0.00
Retailmenot 0.02 68989 +111.00% 7.71 0.00
Coastway Ban 0.02 44582 -54.00% 12.45 0.00
Eldorado Resorts 0.02 27913 NEW 15.19 0.00
Entegra Financial Corp Restric 0.02 23489 -14.00% 17.50 0.00
Medtronic 0.02 6700 86.72 0.00
First Northwest Ban 0.02 33373 -13.00% 12.73 0.00
Pb Ban 0.02 47458 -15.00% 8.43 0.00
People's United Financial (PBCT) 0.01 17000 14.65 14.88
Costco Wholesale Corporation (COST) 0.01 1880 -4.00% 156.91 148.30
Apache Corporation (APA) 0.01 5267 -95.00% 55.63 60.29
Kimberly-Clark Corporation (KMB) 0.01 2620 137.40 103.80
Equity Residential (EQR) 0.01 4532 68.84 75.86
Masco Corporation (MAS) 0.01 12183 30.94 25.99
Berkshire Hathaway (BRK.A) 0.01 1 217000.00 0.00
ConocoPhillips (COP) 0.01 7730 43.60 61.42
Procter & Gamble Company (PG) 0.01 2890 84.78 81.31
TJX Companies (TJX) 0.01 4464 77.28 67.66
Accenture 0.01 2200 113.18 0.00
SPDR Gold Trust (GLD) 0.01 1700 NEW 126.47 110.56
Gulf Island Fabrication (GIFI) 0.01 19415 -15.00% 6.95 14.16
Atrion Corporation (ATRI) 0.01 671 -10.00% 427.72 325.05
Cedar Shopping Centers (CDR) 0.01 39453 -15.00% 7.43 7.15
Cass Information Systems (CASS) 0.01 6047 NEW 51.76 49.33
Hurco Companies (HURC) 0.01 9971 -15.00% 27.78 28.96
Extreme Networks (EXTR) 0.01 75981 -15.00% 3.40 3.28
Getty Realty (GTY) 0.01 14748 NEW 21.43 17.12
Utah Medical Products (UTMD) 0.01 4410 -13.00% 63.04 58.46
John B. Sanfilippo & Son (JBSS) 0.01 6945 NEW 42.62 36.46
Territorial Ban (TBNK) 0.01 13393 -15.00% 26.51 21.90
IDT Corporation (IDT) 0.01 13518 -41.00% 14.20 16.35
Kewaunee Scientific Corporation (KEQU) 0.01 16350 -56.00% 18.90 17.20
Adams Resources & Energy (AE) 0.01 7430 -15.00% 38.49 63.21
BlackRock Global Opportunities Equity Tr (BOE) 0.01 17184 +13.00% 11.87 13.61
Eaton Vance Tax-advntg Glbl Di 0.01 19791 +3.00% 14.40 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 15601 +7.00% 9.23 9.20
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 12200 11.31 13.34
Gain Capital Holdings (GCAP) 0.01 36433 -15.00% 6.31 10.07
Metlife Inc Pfd A Flt preferr 0.01 8825 25.61 0.00
inTEST Corporation (INTT) 0.01 75741 -15.00% 3.82 4.08
Conrad Industries (CNRD) 0.01 17977 -67.00% 21.25 30.50
Wolverine Ban 0.01 11087 +18.00% 25.53 0.00
Cys Investments 0.01 23215 +70.00% 8.36 0.00
If Ban 0.01 11984 -15.00% 18.36 0.00
Poage Bankshares 0.01 15571 -68.00% 17.21 0.00
Asb Bancorp Inc Nc 0.01 11170 -76.00% 24.53 0.00
Wellesley Ban 0.01 11026 -15.00% 20.32 0.00
Eaton 0.01 5085 +45.00% 59.78 0.00
Hamilton Bancorp Inc Md 0.01 14381 -14.00% 13.91 0.00
Yume 0.01 87774 NEW 3.68 0.00
Celsion Corporation 0.01 120022 NEW 1.27 0.00
Spok Holdings 0.01 17737 -15.00% 19.17 0.00
Melrose Ban 0.01 14861 -15.00% 15.54 0.00
Alphabet Inc Class C cs 0.01 375 -7.00% 693.33 0.00
Otc Markets 0.01 13423 -15.00% 16.46 0.00
Liberty Media Corp Del Com Ser 0.01 11811 NEW 19.13 0.00
Calamos Strategic Total Return Fund (CSQ) 0.00 10200 9.90 11.30
Credit Suisse High Yield Bond Fund (DHY) 0.00 13149 NEW 2.43 2.80
Zedge Inc cl b 0.00 20956 NEW 4.58 0.00