SEIZERT CAPITAL PARTNERS, LLC

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

SEIZERT CAPITAL PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Western Digital (WDC) 5.24 2.17M -4.00% 67.95 74.47
Liberty Media Corp Series C Li 3.70 3.32M -3.00% 31.33 0.00
Liberty Media Corp Delaware Com C Siriusxm 3.67 3.05M -3.00% 33.92 0.00
Liberty Broadband Cl C 2.87 1.09M -2.00% 74.07 0.00
Assured Guaranty Ltd 2.73 2.04M -4.00% 37.77 0.00
Fifth Third Ban (FITB) 2.49 2.60M -19.00% 26.97 27.50
Zions Bancorporation (ZION) 2.13 1.40M -21.00% 43.04 44.74
C.H. Robinson Worldwide (CHRW) 2.09 802111 -3.00% 73.26 79.41
Regions Financial Corporation (RF) 2.00 3.91M -22.00% 14.36 15.32
Bank of America Corporation (BAC) 1.99 2.54M -7.00% 22.10 24.79
Berkshire Hathaway (BRK.B) 1.98 342740 -4.00% 162.98 0.00
Apple (AAPL) 1.98 482197 -5.00% 115.82 137.11
Howard Hughes (HHC) 1.94 477963 +10.00% 114.10 115.88
JPMorgan Chase & Co. (JPM) 1.86 607236 -5.00% 86.29 91.06
Citigroup Inc 1.85 878675 -4.00% 59.43 0.00
Western Union Company (WU) 1.80 2.33M -3.00% 21.72 19.99
Discovery Communications (DISCK) 1.76 1.85M -4.00% 26.78 28.64
Chicago Bridge & Iron Company N.V. (CBI) 1.71 1.51M -7.00% 31.75 34.72
QUALCOMM (QCOM) 1.56 674668 -2.00% 65.20 57.10
Cummins (CMI) 1.54 317998 -4.00% 136.67 152.25
Gilead Sciences (GILD) 1.54 605027 71.61 68.83
NetApp (NTAP) 1.48 1.18M -4.00% 35.27 40.70
Everest Re Group Ltd. 1.46 189524 -4.00% 216.40 0.00
AmerisourceBergen (ABC) 1.45 523824 -4.00% 78.19 91.34
AGCO Corporation (AGCO) 1.44 700766 -4.00% 57.86 63.02
F5 Networks (FFIV) 1.41 273774 -4.00% 144.72 144.84
Amdocs Ltd ord 1.38 668270 -4.00% 58.25 0.00
Valmont Industries (VMI) 1.38 275751 -4.00% 140.90 156.00
CVS Caremark Corporation (CVS) 1.31 466675 +63.00% 78.91 80.16
Amgen (AMGN) 1.31 253026 146.21 172.61
Cisco Systems (CSCO) 1.27 1.18M -3.00% 30.22 34.09
Microsoft Corporation (MSFT) 1.26 571444 -5.00% 62.14 64.36
Redwood Trust (RWT) 1.23 2.28M -4.00% 15.21 16.97
Packaging Corporation of America (PKG) 1.20 398759 -4.00% 84.82 94.00
Johnson & Johnson (JNJ) 1.20 293441 -3.00% 115.21 119.52
Church & Dwight (CHD) 1.16 738036 NEW 44.19 49.69
Mead Johnson Nutrition (MJN) 1.15 456479 NEW 70.76 87.50
Goldman Sachs (GS) 1.14 134194 239.45 251.73
Fluor Corporation (FLR) 1.05 560646 +12.00% 52.52 56.60
American International (AIG) 1.03 446010 -2.00% 65.31 63.83
Verizon Communications (VZ) 1.02 536221 -4.00% 53.38 49.67
Biogen Idec (BIIB) 1.02 101291 +4.00% 283.58 287.63
Northrop Grumman Corporation (NOC) 0.99 120163 -6.00% 232.58 242.98
Capital One Financial (COF) 0.99 319991 -7.00% 87.24 92.89
Chevron Corporation (CVX) 0.96 228702 -5.00% 117.70 110.38
Anthem 0.91 179049 -14.00% 143.77 0.00
Oracle Corporation (ORCL) 0.89 650318 38.45 42.51
Mallinckrodt Pub 0.85 481797 -4.00% 49.82 0.00
Wal-Mart Stores (WMT) 0.80 326260 -6.00% 69.12 71.71
Intel Corporation (INTC) 0.73 569762 -7.00% 36.27 36.07
Parker-Hannifin Corporation (PH) 0.71 142155 140.00 155.86
Liberty Broadband Corporation 0.68 263578 -10.00% 72.46 0.00
Teva Pharmaceutical Industries (TEVA) 0.59 460261 +17.00% 36.25 35.97
Pfizer (PFE) 0.58 501167 -59.00% 32.48 33.59
Alphabet Inc Class A cs 0.57 20159 +47.00% 792.45 0.00
Corning Incorporated (GLW) 0.55 641430 24.27 27.74
Exxon Mobil Corporation (XOM) 0.55 173017 +4.00% 90.26 80.93
Chubb 0.53 112010 +5.00% 132.12 0.00
McKesson Corporation (MCK) 0.51 102287 +20.00% 140.45 149.05
Schlumberger (SLB) 0.40 134549 +2.00% 83.95 79.70
Altria (MO) 0.39 160951 -2.00% 67.62 73.60
Prudential Financial (PRU) 0.38 102330 -12.00% 104.06 110.50
Seizert Capital Partners Large 0.38 824992 13.04 0.00
Industries N shs - a - 0.35 113424 -10.00% 85.78 0.00
General Dynamics Corporation (GD) 0.32 51806 +3651.00% 172.66 189.89
Lam Research Corporation (LRCX) 0.32 84276 +20.00% 105.74 118.58
Csra 0.31 278085 -27.00% 31.84 0.00
DISH Network (DISH) 0.30 147223 57.93 62.40
International Business Machines (IBM) 0.30 51462 +31.00% 165.99 181.15
Magna Intl Inc cl a 0.30 193487 -11.00% 43.40 0.00
Hewlett Packard Enterprise 0.27 330880 -11.00% 23.14 0.00
Lear Corporation (LEA) 0.26 55305 -6.00% 132.38 143.02
Celgene Corporation (CELG) 0.26 62357 NEW 115.75 119.27
WESCO International (WCC) 0.19 81893 NEW 66.55 72.25
Maiden Holdings Ltd shs 0.18 297134 17.45 0.00
Enanta Pharmaceuticals 0.18 152428 33.50 0.00
Waterstone Financial 0.17 267134 18.40 0.00
Zagg (ZAGG) 0.16 640067 +20.00% 7.10 6.40
Charter Fin. 0.16 268344 +7.00% 16.67 0.00
Clifton Ban 0.16 267250 +24.00% 16.92 0.00
Klx Inc Com $0.01 0.16 100049 45.11 0.00
KBR (KBR) 0.15 258729 +6.00% 16.69 16.34
Celestica Inc 0.15 354200 +8.00% 11.85 0.00
Dime Community Bancshares (DCOM) 0.15 216247 +27.00% 20.10 21.80
Hyde Park Bancorp, Mhc 0.15 226495 +20.00% 18.75 0.00
Kearny Finl Corp Md 0.15 268113 15.55 0.00
Vishay Intertechnology (VSH) 0.14 243163 16.20 16.55
Republic Bancorp, Inc. KY (RBCAA) 0.14 97842 -25.00% 39.54 35.85
NOVA MEASURING Instruments L 0.14 292066 13.16 0.00
Sanmina 0.14 106137 36.65 0.00
UnitedHealth (UNH) 0.13 23083 -15.00% 160.03 160.57
Cooper Tire & Rubber Company (CTB) 0.13 93952 38.85 41.95
Applied Industrial Technologies (AIT) 0.13 59489 -18.00% 59.41 63.35
Esterline Technologies Corporation (ESL) 0.13 41824 89.21 89.15
Generac Holdings (GNRC) 0.13 90000 40.74 40.74
Homestreet 0.13 116740 +40.00% 31.60 0.00
Kulicke and Soffa Industries (KLIC) 0.12 211508 -17.00% 15.95 20.87
Emergent BioSolutions (EBS) 0.12 102413 32.84 29.92
Rpx Corp Com 0.12 311234 10.80 0.00
National Bank Hldgsk 0.12 105177 -37.00% 31.89 0.00
Hometrust Bancshares 0.12 134697 25.90 0.00
Northfield Bancorp Inc/nj 0.12 166659 -9.00% 19.97 0.00
Beneficial Ban 0.12 179763 -25.00% 18.40 0.00
Merck & Co (MRK) 0.11 53089 -4.00% 58.86 65.29
Quad/Graphics (QUAD) 0.11 114686 +3.00% 26.88 24.81
American Axle & Manufact. Holdings (AXL) 0.10 146718 NEW 19.30 20.49
American Equity Investment Life Holding (AEL) 0.10 127116 -18.00% 22.54 27.58
Superior Industries International (SUP) 0.10 104999 +32.00% 26.35 23.60
Wells Fargo & Company (WFC) 0.09 43707 -2.00% 55.12 58.36
Wabash National Corporation (WNC) 0.09 154910 +62.00% 15.82 20.58
CenterState Banks (CSFL) 0.09 97515 -16.00% 25.17 25.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.09 231629 +33.00% 10.35 10.93
Francescas Hldgs Corp Com 0.09 132906 -11.00% 18.03 0.00
Meridian Ban 0.09 138884 18.90 0.00
Chipmos Technologies 0.09 185490 NEW 14.11 0.00
Aaron's (AAN.A) 0.08 68896 +21.00% 31.99 0.00
Magellan Health Services (MGLN) 0.08 30984 -25.00% 75.26 79.15
Net 1 UEPS Technologies (UEPS) 0.08 196670 -32.00% 11.48 13.13
Cirrus Logic (CRUS) 0.08 41478 56.54 55.63
Lionbridge Technologies (LIOX) 0.08 405812 +43.00% 5.80 5.74
FBL Financial (FFG) 0.07 26122 78.13 69.55
International Bancshares Corporation (IBOC) 0.07 50662 40.80 38.70
L-3 Communications Holdings (LLL) 0.07 12879 152.11 169.03
BlackRock Global Opportunities Equity Tr (BOE) 0.07 178953 +941.00% 11.57 12.32
Caesar Stone Sdot Yam 0.07 73439 NEW 28.65 0.00
Convergys Corporation (CVG) 0.06 67783 NEW 24.56 25.05
Innospec (IOSP) 0.06 23450 68.49 68.45
Cardtronics Plc Shs Cl A 0.06 31773 54.57 0.00
Hope Ban 0.06 79691 NEW 21.88 0.00
NVIDIA Corporation (NVDA) 0.05 13363 -91.00% 106.71 110.76
Halliburton Company (HAL) 0.05 26648 54.08 53.06
Sykes Enterprises, Incorporated (SYKE) 0.05 47250 28.87 28.74
Phillips 66 0.05 14931 -16.00% 86.40 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 39040 -18.00% 34.53 0.00
Norfolk Southern (NSC) 0.04 11163 -90.00% 108.04 122.32
Aetna (AET) 0.04 8538 -21.00% 124.03 128.79
Shire (SHPGY) 0.04 6478 -37.00% 170.42 0.00
Enterprise Products Partners 0.04 45806 27.05 0.00
Capitol Federal Financial (CFFND) 0.04 74254 16.46 0.00
General Electric Company (GE) 0.03 22510 31.59 30.33
Travelers Companies (TRV) 0.03 7009 -15.00% 122.41 121.90
Molson Coors Brewing Company (TAP) 0.03 8518 -36.00% 97.32 100.22
Boeing Company (BA) 0.03 5401 155.71 175.36
Philip Morris International (PM) 0.03 7768 -47.00% 91.53 104.53
National Presto Industries (NPK) 0.03 6613 106.46 110.60
iShares NASDAQ Biotechnology Index (IBB) 0.03 3603 NEW 265.33 290.31
REGAL-BELOIT CORPORATION (RBC) 0.03 12119 NEW 69.23 75.85
VSE Corporation (VSEC) 0.03 18424 +102.00% 38.86 41.58
Cass Information Systems (CASS) 0.03 9723 -13.00% 73.54 66.74
iShares Russell Midcap Index Fund (IWR) 0.03 4761 +37.00% 178.95 188.84
Wayside Technology (WSTG) 0.03 41931 18.70 17.85
Goldfield Corporation (GV) 0.03 143518 NEW 5.10 7.60
Yume 0.03 197904 3.58 0.00
Devon Energy Corporation (DVN) 0.02 10275 -12.00% 45.64 43.76
Home Depot (HD) 0.02 4100 134.15 145.25
Walt Disney Company (DIS) 0.02 4294 104.33 110.12
Bristol Myers Squibb (BMY) 0.02 9705 -71.00% 58.42 55.35
Lincoln Electric Holdings (LECO) 0.02 6870 76.71 85.30
Union Pacific Corporation (UNP) 0.02 6063 -95.00% 103.74 108.87
Kadant (KAI) 0.02 7546 61.22 62.10
ESSA Ban (ESSA) 0.02 28256 15.71 16.29
CSS Industries (CSS) 0.02 23024 27.06 26.11
Utah Medical Products (UTMD) 0.02 6192 72.67 61.65
Core Molding Technologies (CMT) 0.02 26540 NEW 17.11 16.46
John B. Sanfilippo & Son (JBSS) 0.02 8549 70.42 62.08
iShares Dow Jones Select Dividend (DVY) 0.02 5593 88.50 91.53
Fonar Corporation (FONR) 0.02 31175 +7.00% 19.15 18.75
Tower International (TOWR) 0.02 18319 28.33 28.40
inTEST Corporation (INTT) 0.02 100946 4.60 4.90
If Bancorp Inc Com 0.02 25046 +129.00% 18.49 0.00
Mondelez Int 0.02 12245 -7.00% 44.34 0.00
Fs Ban 0.02 16066 35.98 0.00
Hci 0.02 12264 NEW 39.47 0.00
Retailmenot 0.02 68293 9.30 0.00
Coastway Ban 0.02 42469 +4.00% 15.66 0.00
Spok Holdings 0.02 22681 20.77 0.00
Liberty Tax 0.02 31684 NEW 13.41 0.00
Entegra Financial Corp Restric 0.02 22736 +6.00% 20.58 0.00
Medtronic 0.02 6500 71.23 0.00
First Northwest Ban 0.02 30787 15.59 0.00
Nexpoint Residential Tr 0.02 25605 -3.00% 22.34 0.00
Pb Ban 0.02 43182 9.89 0.00
Fixed Income Opportunity Fund 0.02 42971 NEW 10.17 0.00
CMS Energy Corporation (CMS) 0.01 9400 41.60 43.76
Annaly Capital Management (NLY) 0.01 14373 -87.00% 9.95 10.90
People's United Financial (PBCT) 0.01 17000 19.35 19.25
Costco Wholesale Corporation (COST) 0.01 1880 160.11 176.51
Apache Corporation (APA) 0.01 4595 -11.00% 63.55 54.91
Kimberly-Clark Corporation (KMB) 0.01 2560 114.06 134.83
AFLAC Incorporated (AFL) 0.01 5698 -3.00% 69.67 71.16
Equity Residential (EQR) 0.01 4532 64.43 61.93
Masco Corporation (MAS) 0.01 11683 -4.00% 31.58 33.85
Anadarko Petroleum Corporation (APC) 0.01 3249 69.87 65.84
Berkshire Hathaway (BRK.A) 0.01 1 244000.00 0.00
ConocoPhillips (COP) 0.01 7292 -5.00% 50.19 47.10
Nextera Energy Inc C om 0.01 3500 119.43 0.00
Pepsi (PEP) 0.01 3408 104.75 109.41
Procter & Gamble Company (PG) 0.01 2890 84.08 91.44
Ford Motor Company (F) 0.01 12648 -78.00% 12.10 12.67
TJX Companies (TJX) 0.01 4464 75.04 76.35
Triple-S Management (GTS) 0.01 18952 +2.00% 20.68 19.02
Atrion Corporation (ATRI) 0.01 611 507.36 483.00
Forrester Research (FORR) 0.01 6499 42.93 37.75
Systemax (SYX) 0.01 23193 -91.00% 8.75 8.06
U.S. Lime & Minerals (USLM) 0.01 4158 75.76 76.03
Getty Realty (GTY) 0.01 13434 25.46 26.20
Chase Corporation (CCF) 0.01 2606 -36.00% 83.65 93.55
IDT Corporation (IDT) 0.01 22697 +84.00% 18.55 19.42
Addus Homecare Corp 0.01 6060 -64.00% 34.98 0.00
Kewaunee Scientific Corporation (KEQU) 0.01 15266 24.43 25.50
Eaton Vance Tax-advntg Glbl Di 0.01 25608 +29.00% 14.06 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 15601 9.29 9.56
Conrad Industries (CNRD) 0.01 16357 21.34 21.43
Te Connectivity Ltd for 0.01 3181 69.16 0.00
Wolverine Bancorp Inc 0.01 10073 31.57 0.00
Cys Investments 0.01 20821 -10.00% 7.73 0.00
Poage Bankshares 0.01 14253 18.80 0.00
Asb Bancorp Inc Nc 0.01 10229 29.72 0.00
Wellesley Ban 0.01 10029 27.72 0.00
Melrose Ban 0.01 23417 +73.00% 17.94 0.00
Alphabet Inc Class C cs 0.01 375 770.67 0.00
Otc Markets 0.01 12213 23.01 0.00
Liberty Media Corp Del Com Ser 0.01 6742 NEW 31.30 0.00
Calamos Strategic Total Return Fund (CSQ) 0.00 10200 10.29 11.05
Credit Suisse High Yield Bond Fund (DHY) 0.00 13149 2.66 2.76
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 12200 11.31 12.09
Passive Alternative Investment 0.00 13950 NEW 9.68 0.00