SEIZERT CAPITAL PARTNERS, LLC

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

SEIZERT CAPITAL PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Liberty Media Corp Delaware Com C Siriusxm 4.11 2.98M -2.00% 38.78 0.00
Liberty Media Corp Series C Li 3.94 3.25M -2.00% 34.15 0.00
Western Digital (WDC) 3.63 1.24M -42.00% 82.53 94.62
Liberty Broadband Cl C 3.16 1.03M -5.00% 86.40 0.00
Fifth Third Ban (FITB) 3.06 3.39M +30.00% 25.40 26.43
Discovery Communications (DISCK) 2.93 2.91M +56.00% 28.31 25.48
Howard Hughes (HHC) 2.28 548541 +14.00% 117.25 125.68
Apple (AAPL) 2.27 445595 -7.00% 143.66 152.09
C.H. Robinson Worldwide (CHRW) 2.25 820006 +2.00% 77.29 65.62
Assured Guaranty Ltd 2.08 1.58M -22.00% 37.11 0.00
Bank of America Corporation (BAC) 2.05 2.45M -3.00% 23.59 23.91
Berkshire Hathaway (BRK.B) 1.99 336220 166.68 0.00
Zions Bancorporation (ZION) 1.94 1.30M -6.00% 42.00 44.32
Regions Financial Corporation (RF) 1.88 3.65M -6.00% 14.53 14.40
AmerisourceBergen (ABC) 1.81 576196 +9.00% 88.50 93.13
J.M. Smucker Company (SJM) 1.81 388940 NEW 131.08 119.61
JPMorgan Chase & Co. (JPM) 1.80 575664 -5.00% 87.84 91.28
Chicago Bridge & Iron Company N.V. (CBI) 1.70 1.56M +3.00% 30.75 16.92
Church & Dwight (CHD) 1.65 931434 +26.00% 49.87 52.80
Amdocs Ltd ord 1.63 753543 +12.00% 60.99 0.00
F5 Networks (FFIV) 1.63 322651 +17.00% 142.57 126.79
Cummins (CMI) 1.59 296683 -6.00% 151.20 166.47
Western Union Company (WU) 1.57 2.18M -6.00% 20.35 19.16
McKesson Corporation (MCK) 1.56 295955 +189.00% 148.26 166.74
Gilead Sciences (GILD) 1.53 632574 +4.00% 67.92 74.39
Cisco Systems (CSCO) 1.51 1.26M +6.00% 33.80 31.86
CVS Caremark Corporation (CVS) 1.51 540472 +15.00% 78.50 77.10
Amgen (AMGN) 1.49 256124 164.07 181.06
Everest Re Group Ltd. 1.47 176852 -6.00% 233.81 0.00
QUALCOMM (QCOM) 1.43 701890 +4.00% 57.34 53.22
Valmont Industries (VMI) 1.42 257397 -6.00% 155.50 154.50
Johnson & Johnson (JNJ) 1.34 303152 +3.00% 124.55 133.01
Microsoft Corporation (MSFT) 1.29 552549 -3.00% 65.86 73.60
Packaging Corporation of America (PKG) 1.21 372132 -6.00% 91.62 108.99
Citrix Systems (CTXS) 1.21 409541 NEW 83.39 81.58
Citigroup Inc 1.14 534354 -39.00% 59.82 0.00
Quest Diagnostics Incorporated (DGX) 1.12 320630 NEW 98.19 109.44
Oracle Corporation (ORCL) 1.11 698457 +7.00% 44.61 50.76
Goldman Sachs (GS) 1.08 132682 229.72 218.18
W.W. Grainger (GWW) 1.07 130039 NEW 232.76 166.88
Biogen Idec (BIIB) 1.04 107191 +5.00% 273.42 284.70
Fluor Corporation (FLR) 1.02 544693 -2.00% 52.62 44.72
Northrop Grumman Corporation (NOC) 1.00 118934 237.84 265.27
American International (AIG) 0.96 431582 -3.00% 62.43 64.53
Redwood Trust (RWT) 0.91 1.54M -32.00% 16.61 17.18
Verizon Communications (VZ) 0.88 510409 -4.00% 48.75 43.71
Aetna (AET) 0.88 195332 +2187.00% 127.55 156.08
Liberty Broadband Corporation 0.82 272559 +3.00% 85.09 0.00
Wal-Mart Stores (WMT) 0.81 317829 -2.00% 72.08 76.89
Parker-Hannifin Corporation (PH) 0.75 131833 -7.00% 160.32 164.40
Intel Corporation (INTC) 0.72 560475 36.07 34.50
Capital One Financial (COF) 0.72 234298 -26.00% 86.66 87.12
Anthem 0.72 122625 -31.00% 165.38 0.00
Pfizer (PFE) 0.59 486900 -2.00% 34.21 33.32
Alphabet Inc Class A cs 0.59 19705 -2.00% 847.81 0.00
Exxon Mobil Corporation (XOM) 0.54 185736 +7.00% 82.01 79.87
Corning Incorporated (GLW) 0.42 435752 -32.00% 27.00 31.85
Prudential Financial (PRU) 0.42 111993 +9.00% 106.68 112.13
Seizert Capital Partners Large 0.40 824992 13.58 0.00
Altria (MO) 0.39 155544 -3.00% 71.42 72.64
International Business Machines (IBM) 0.39 63064 +22.00% 174.14 145.99
Lam Research Corporation (LRCX) 0.38 82834 128.37 164.12
Celgene Corporation (CELG) 0.37 82620 +32.00% 124.43 137.84
Hewlett Packard Enterprise 0.36 431556 +30.00% 23.70 0.00
Lear Corporation (LEA) 0.34 68019 +22.00% 141.58 144.03
General Dynamics Corporation (GD) 0.34 50786 187.20 204.93
Industries N shs - a - 0.29 88710 -21.00% 91.18 0.00
Charter Fin. 0.18 264784 19.67 0.00
Waterstone Financial 0.16 243239 -8.00% 18.25 0.00
REGAL-BELOIT CORPORATION (RBC) 0.14 51838 +327.00% 75.66 84.95
UnitedHealth (UNH) 0.13 23049 164.00 190.89
International Bancshares Corporation (IBOC) 0.13 102432 +102.00% 35.40 35.60
Medifast (MED) 0.13 83755 NEW 44.37 42.04
Chevron Corporation (CVX) 0.12 32156 -85.00% 107.38 103.20
Merck & Co (MRK) 0.12 50988 -3.00% 63.54 62.57
Magellan Health Services (MGLN) 0.12 49808 +60.00% 69.05 80.25
Net 1 UEPS Technologies (UEPS) 0.12 274540 +39.00% 12.23 10.00
Chemed Corp Com Stk 0.12 18199 NEW 182.70 0.00
InterDigital (IDCC) 0.12 39026 NEW 86.30 79.10
Applied Industrial Technologies (AIT) 0.12 53915 -9.00% 61.86 57.00
Navigant Consulting (NCI) 0.12 144951 NEW 22.86 20.00
Celestica Inc 0.11 221425 -37.00% 14.53 0.00
Wolverine World Wide (WWW) 0.11 128257 NEW 24.97 26.93
Kulicke and Soffa Industries (KLIC) 0.11 156309 -26.00% 20.32 22.27
LaSalle Hotel Properties (LHO) 0.11 102297 NEW 28.95 29.31
Republic Bancorp, Inc. KY (RBCAA) 0.11 88318 -9.00% 34.39 35.33
Generac Holdings (GNRC) 0.11 81480 -9.00% 37.29 36.49
Homestreet 0.11 115775 27.95 0.00
National Bank Hldgsk 0.11 94535 -10.00% 32.50 0.00
Chubb 0.11 22903 -79.00% 136.27 0.00
PDL BioPharma (PDLI) 0.10 1.19M NEW 2.27 2.38
Sinclair Broadcast (SBGI) 0.10 68260 NEW 40.51 34.80
American Axle & Manufact. Holdings (AXL) 0.10 147675 18.78 15.43
American Equity Investment Life Holding (AEL) 0.10 125064 23.63 28.06
Innospec (IOSP) 0.10 43827 +86.00% 64.75 64.40
Dime Community Bancshares (DCOM) 0.10 142936 -33.00% 20.30 20.60
Group 1 Automotive (GPI) 0.10 38071 NEW 74.07 60.26
Children's Place Retail Stores (PLCE) 0.10 23249 NEW 120.05 100.70
Maiden Holdings Ltd shs 0.10 210606 -29.00% 14.00 0.00
Hyde Park Bancorp, Mhc 0.10 155207 -31.00% 17.85 0.00
Nelnet (NNI) 0.09 59657 NEW 43.87 48.27
ICF International (ICFI) 0.09 58845 NEW 41.29 45.15
VSE Corporation (VSEC) 0.09 59745 +224.00% 40.81 45.07
Getty Realty (GTY) 0.09 100854 +650.00% 25.27 24.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.09 231629 11.07 11.57
Ambac Finl 0.09 140874 NEW 18.86 0.00
Beneficial Ban 0.09 162229 -9.00% 16.00 0.00
Rmr Group Inc cl a 0.09 52133 NEW 49.51 0.00
Wells Fargo & Company (WFC) 0.08 42031 -3.00% 55.65 54.27
Matthews International Corporation (MATW) 0.08 33218 NEW 67.64 64.80
Aaron's (AAN.A) 0.08 74070 +7.00% 29.74 0.00
DiamondRock Hospitality Company (DRH) 0.08 203114 NEW 11.15 11.52
Ingersoll-rand Co Ltd-cl A 0.08 26176 NEW 81.33 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.08 178953 12.40 13.56
L3 Technologies 0.08 12879 NEW 165.31 0.00
Convergys Corporation (CVG) 0.07 90404 +33.00% 21.15 24.01
Mercantile Bank (MBWM) 0.07 57631 NEW 34.41 31.82
Kadant (KAI) 0.07 32282 +327.00% 59.35 77.00
Columbus McKinnon (CMCO) 0.07 84887 NEW 24.82 25.27
HNI Corporation (HNI) 0.07 45142 NEW 46.10 39.86
First Defiance Financial (FDEF) 0.07 37003 NEW 49.51 51.97
Argan (AGX) 0.07 31271 NEW 66.16 64.10
Zagg (ZAGG) 0.07 293010 -54.00% 7.20 8.60
Francescas Hldgs Corp Com 0.07 121447 -8.00% 15.35 0.00
Shire (SHPGY) 0.06 9519 +46.00% 174.18 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 23345 NEW 67.81 0.00
MainSource Financial (MSFG) 0.06 54259 NEW 32.93 33.45
Norfolk Southern (NSC) 0.05 11821 +5.00% 112.00 117.50
NVIDIA Corporation (NVDA) 0.05 12297 -7.00% 108.97 166.15
Halliburton Company (HAL) 0.05 26648 49.20 42.51
FBL Financial (FFG) 0.05 23530 -9.00% 65.45 68.05
ScanSource (SCSC) 0.05 37855 NEW 39.26 40.45
IDT Corporation (IDT) 0.05 100093 +340.00% 12.72 14.89
Sucampo Pharmaceuticals (SCMP) 0.05 131703 NEW 11.00 11.00
Phibro Animal Health Corporati*on Cmn Class A 0.05 54015 NEW 28.10 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 35466 -9.00% 38.91 0.00
Schlumberger (SLB) 0.04 15969 -88.00% 78.09 66.42
WESCO International (WCC) 0.04 16936 -79.00% 69.56 56.65
Enterprise Products Partners 0.04 45393 27.60 0.00
Molson Coors Brewing Company (TAP) 0.03 9678 +13.00% 95.68 87.96
Boeing Company (BA) 0.03 5361 176.83 212.18
Philip Morris International (PM) 0.03 6574 -15.00% 112.87 118.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 7061 NEW 117.97 121.41
Wayside Technology (WSTG) 0.03 41931 18.79 17.80
Phillips 66 0.03 11763 -21.00% 79.23 0.00
Yume 0.03 197904 4.09 0.00
Coastway Ban 0.03 42469 17.61 0.00
Walt Disney Company (DIS) 0.02 4294 113.41 107.00
General Electric Company (GE) 0.02 21010 -6.00% 29.80 25.43
Bristol Myers Squibb (BMY) 0.02 9705 54.40 55.60
Lincoln Electric Holdings (LECO) 0.02 6870 86.90 93.47
Travelers Companies (TRV) 0.02 4012 -42.00% 120.64 126.38
Nextera Energy Inc C om 0.02 3500 128.29 0.00
National Presto Industries (NPK) 0.02 6325 -4.00% 102.13 111.70
Cass Information Systems (CASS) 0.02 10086 +3.00% 66.13 65.53
Scripps Networks Interactive (SNI) 0.02 8749 NEW 78.41 78.09
Core Molding Technologies (CMT) 0.02 26540 17.82 19.93
John B. Sanfilippo & Son (JBSS) 0.02 7052 -17.00% 73.17 66.96
iShares Russell Midcap Index Fund (IWR) 0.02 3452 -27.00% 187.14 194.81
Kewaunee Scientific Corporation (KEQU) 0.02 18634 +22.00% 23.02 24.70
iShares Dow Jones Select Dividend (DVY) 0.02 5593 91.19 92.68
Fonar Corporation (FONR) 0.02 31175 17.55 28.20
inTEST Corporation (INTT) 0.02 100946 6.40 8.20
Wolverine Bancorp Inc 0.02 13724 +36.00% 32.57 0.00
If Bancorp Inc Com 0.02 25046 19.88 0.00
Fs Ban 0.02 16066 37.35 0.00
Hci 0.02 12264 45.58 0.00
Spok Holdings 0.02 22681 19.00 0.00
Liberty Tax 0.02 31684 14.23 0.00
Entegra Financial Corp Restric 0.02 22736 23.66 0.00
Melrose Ban 0.02 31990 +36.00% 16.85 0.00
Medtronic 0.02 5342 -17.00% 80.49 0.00
First Northwest Ban 0.02 30787 15.49 0.00
Nexpoint Residential Tr 0.02 25605 24.17 0.00
Pb Ban 0.02 43182 10.19 0.00
People's United Financial (PBCT) 0.01 17000 18.18 17.66
Costco Wholesale Corporation (COST) 0.01 1880 167.55 151.00
Devon Energy Corporation (DVN) 0.01 6617 -35.00% 41.71 31.74
Home Depot (HD) 0.01 2400 -41.00% 146.67 144.58
Kimberly-Clark Corporation (KMB) 0.01 1670 -34.00% 131.74 123.81
AFLAC Incorporated (AFL) 0.01 5218 -8.00% 72.44 77.62
Masco Corporation (MAS) 0.01 11683 33.98 37.72
Berkshire Hathaway (BRK.A) 0.01 1 250000.00 0.00
ConocoPhillips (COP) 0.01 6519 -10.00% 49.85 42.61
Pepsi (PEP) 0.01 3408 111.80 116.13
Procter & Gamble Company (PG) 0.01 2890 89.97 88.18
World Acceptance (WRLD) 0.01 4830 NEW 51.76 76.03
Aceto Corporation (ACET) 0.01 24070 NEW 15.83 15.25
ENGlobal Corporation (ENG) 0.01 146349 NEW 1.85 1.29
Forrester Research (FORR) 0.01 6499 39.70 41.00
Flexsteel Industries (FLXS) 0.01 4644 NEW 50.39 55.73
Utah Medical Products (UTMD) 0.01 6192 62.34 71.15
Addus Homecare Corp 0.01 10472 +72.00% 31.99 0.00
Eaton Vance Tax-advntg Glbl Di 0.01 15940 -37.00% 15.68 0.00
Collectors Universe (CLCT) 0.01 14050 NEW 26.12 23.77
Winmark Corporation (WINA) 0.01 1976 NEW 112.85 132.20
Gold Resource Corporation (GORO) 0.01 71866 NEW 4.52 4.17
Goldfield Corporation (GV) 0.01 64435 -55.00% 5.76 5.30
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 12200 12.21 13.20
Supreme Industries (STS) 0.01 13053 NEW 20.23 15.22
Te Connectivity Ltd for 0.01 3159 74.71 0.00
Cys Investments 0.01 20821 7.97 0.00
Poage Bankshares 0.01 14253 19.50 0.00
Network 1 Sec Solutions 0.01 66238 NEW 4.85 0.00
Asb Bancorp Inc Nc 0.01 10229 34.02 0.00
Wellesley Ban 0.01 10029 26.32 0.00
Mondelez Int 0.01 9575 -21.00% 43.03 0.00
Retailmenot 0.01 45789 -32.00% 8.10 0.00
Ftd Cos 0.01 18864 NEW 20.14 0.00
Townsquare Media Inc cl a 0.01 23620 NEW 12.19 0.00
Alphabet Inc Class C cs 0.01 375 829.33 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.01 8867 NEW 23.68 0.00
Calamos Strategic Total Return Fund (CSQ) 0.00 10200 11.18 11.91
Credit Suisse High Yield Bond Fund (DHY) 0.00 13149 2.66 2.84