Seizert Capital Partners

Seizert Capital Partners as of June 30, 2015

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 213 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Ser C 2.9 $115M 3.2M 35.90
Visteon Corporation (VC) 2.3 $91M 870k 104.98
Liberty Broadband Cl C (LBRDK) 2.2 $88M 1.7M 51.16
Marvell Technology Group 2.2 $85M 6.5M 13.19
Chicago Bridge & Iron Company 2.0 $79M 1.6M 50.04
Assured Guaranty (AGO) 2.0 $77M 3.2M 23.99
Citigroup (C) 1.9 $77M 1.4M 55.24
DISH Network 1.9 $76M 1.1M 67.71
Symantec Corporation 1.9 $76M 3.3M 23.25
NetApp (NTAP) 1.9 $75M 2.4M 31.56
AGCO Corporation (AGCO) 1.9 $74M 1.3M 56.78
Berkshire Hathaway (BRK.B) 1.9 $73M 536k 136.11
Regions Financial Corporation (RF) 1.8 $72M 6.9M 10.36
Fifth Third Ban (FITB) 1.8 $70M 3.4M 20.82
Zions Bancorporation (ZION) 1.7 $68M 2.1M 31.74
JPMorgan Chase & Co. (JPM) 1.7 $66M 967k 67.76
Discovery Communications 1.7 $66M 2.1M 31.08
American Capital Agency 1.6 $64M 3.5M 18.37
Ensco Plc Shs Class A 1.6 $63M 2.8M 22.27
Bank of America Corporation (BAC) 1.6 $63M 3.7M 17.02
Liberty Media 1.6 $62M 1.7M 36.04
CIGNA Corporation 1.5 $60M 370k 162.00
Western Union Company (WU) 1.5 $60M 2.9M 20.33
Pfizer (PFE) 1.5 $60M 1.8M 33.53
Redwood Trust (RWT) 1.5 $59M 3.7M 15.70
Microsoft Corporation (MSFT) 1.4 $56M 1.3M 44.15
Tessera Technologies 1.4 $57M 1.5M 37.98
Valmont Industries (VMI) 1.4 $56M 470k 118.87
Amgen (AMGN) 1.4 $55M 361k 153.52
Qualcomm (QCOM) 1.4 $55M 882k 62.63
Dillard's (DDS) 1.4 $56M 527k 105.19
Cisco Systems (CSCO) 1.4 $55M 2.0M 27.46
American International (AIG) 1.4 $54M 877k 61.82
Verizon Communications (VZ) 1.4 $54M 1.1M 46.61
Mallinckrodt Pub 1.4 $53M 451k 117.72
Northrop Grumman Corporation (NOC) 1.4 $53M 335k 158.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $52M 657k 79.55
Gilead Sciences (GILD) 1.3 $52M 442k 117.08
Endo International (ENDPQ) 1.3 $51M 646k 79.65
Johnson & Johnson (JNJ) 1.3 $51M 523k 97.46
Devon Energy Corporation (DVN) 1.2 $48M 801k 59.49
C.H. Robinson Worldwide (CHRW) 1.2 $46M 744k 62.39
Western Digital (WDC) 1.1 $45M 573k 78.42
EMC Corporation 1.1 $42M 1.6M 26.39
Everest Re Group (EG) 1.0 $41M 222k 182.01
Capital One Financial (COF) 1.0 $38M 431k 87.97
CVS Caremark Corporation (CVS) 0.9 $37M 352k 104.88
Aetna 0.9 $36M 285k 127.46
UnitedHealth (UNH) 0.9 $37M 299k 122.00
Chevron Corporation (CVX) 0.9 $35M 362k 96.47
Freeport-McMoRan Copper & Gold (FCX) 0.9 $35M 1.9M 18.62
Oracle Corporation (ORCL) 0.9 $35M 861k 40.30
Wal-Mart Stores (WMT) 0.8 $31M 433k 70.93
Merck & Co (MRK) 0.8 $31M 537k 56.93
Intel Corporation (INTC) 0.7 $29M 958k 30.41
Denbury Resources 0.7 $28M 4.4M 6.36
Fluor Corporation (FLR) 0.7 $26M 485k 53.01
NVIDIA Corporation (NVDA) 0.7 $26M 1.3M 20.11
Deere & Company (DE) 0.6 $25M 258k 97.05
Occidental Petroleum Corporation (OXY) 0.6 $22M 288k 77.77
Magna Intl Inc cl a (MGA) 0.5 $21M 372k 56.09
Apache Corporation 0.5 $20M 352k 57.63
Liberty Broadband Corporation (LBRDA) 0.5 $20M 394k 50.97
Anthem (ELV) 0.5 $19M 118k 164.14
Prudential Financial (PRU) 0.5 $18M 202k 87.52
Baker Hughes Incorporated 0.4 $17M 280k 61.70
Hewlett-Packard Company 0.4 $16M 525k 30.01
Parker-Hannifin Corporation (PH) 0.4 $16M 134k 116.33
Ace Limited Cmn 0.4 $15M 151k 101.68
Goldman Sachs (GS) 0.4 $15M 71k 208.79
Apple (AAPL) 0.4 $15M 119k 125.43
Entergy Corporation (ETR) 0.4 $15M 211k 70.50
SanDisk Corporation 0.4 $14M 242k 58.22
Norfolk Southern (NSC) 0.3 $14M 157k 87.36
AECOM Technology Corporation (ACM) 0.3 $12M 363k 33.08
Lear Corporation (LEA) 0.3 $11M 94k 112.26
Altria (MO) 0.3 $11M 215k 48.91
Computer Sciences Corporation 0.3 $10M 159k 65.64
Teva Pharmaceutical Industries (TEVA) 0.2 $9.9M 167k 59.10
American Capital 0.2 $9.4M 697k 13.55
Corning Incorporated (GLW) 0.2 $8.1M 408k 19.73
National-Oilwell Var 0.2 $7.9M 163k 48.28
Patterson-UTI Energy (PTEN) 0.2 $7.7M 407k 18.82
Magellan Health Services 0.2 $7.3M 104k 70.07
Google 0.2 $7.2M 13k 540.03
Nevsun Res 0.2 $6.5M 1.7M 3.77
Maiden Holdings (MHLD) 0.2 $6.5M 412k 15.78
Vodafone Group New Adr F (VOD) 0.2 $6.4M 175k 36.45
Myriad Genetics (MYGN) 0.1 $5.8M 172k 33.99
Clifton Ban 0.1 $5.8M 415k 13.99
KBR (KBR) 0.1 $5.5M 284k 19.48
Biglari Holdings 0.1 $5.6M 14k 413.79
ChipMOS Technology Bermuda 0.1 $5.5M 250k 21.84
Charter Fin. 0.1 $5.4M 432k 12.41
QLogic Corporation 0.1 $5.0M 355k 14.19
Republic Bancorp, Inc. KY (RBCAA) 0.1 $5.1M 200k 25.70
Avg Technologies 0.1 $5.2M 191k 27.21
Klx Inc Com $0.01 0.1 $5.0M 113k 44.13
Beneficial Ban 0.1 $5.1M 409k 12.49
FreightCar America (RAIL) 0.1 $4.6M 222k 20.88
Kulicke and Soffa Industries (KLIC) 0.1 $4.8M 409k 11.71
OmniVision Technologies 0.1 $4.6M 175k 26.19
NOVA MEASURING Instruments L (NVMI) 0.1 $4.7M 378k 12.50
Rpx Corp 0.1 $4.8M 286k 16.90
J Global (ZD) 0.1 $4.8M 71k 67.93
Northfield Bancorp (NFBK) 0.1 $4.7M 311k 15.05
International Bancshares Corporation (IBOC) 0.1 $4.3M 160k 26.87
Anworth Mortgage Asset Corporation 0.1 $4.4M 892k 4.93
Tribune Publishing 0.1 $4.2M 268k 15.54
Astoria Financial Corporation 0.1 $3.9M 286k 13.79
Sykes Enterprises, Incorporated 0.1 $4.0M 165k 24.25
Superior Industries International (SUP) 0.1 $3.8M 206k 18.31
Enanta Pharmaceuticals (ENTA) 0.1 $3.8M 84k 44.99
Outerwall 0.1 $4.0M 53k 76.12
Celestica (CLS) 0.1 $3.6M 312k 11.64
PDL BioPharma 0.1 $3.4M 529k 6.43
FBL Financial 0.1 $3.5M 61k 57.73
Emergent BioSolutions (EBS) 0.1 $3.6M 109k 32.95
CenterState Banks 0.1 $3.6M 265k 13.51
Popular (BPOP) 0.1 $3.7M 127k 28.86
National Bank Hldgsk (NBHC) 0.1 $3.6M 173k 20.83
Waterstone Financial (WSBF) 0.1 $3.5M 267k 13.20
Hyde Park Bancorp, Mhc 0.1 $3.6M 257k 14.00
Kadant (KAI) 0.1 $3.2M 67k 47.20
TiVo 0.1 $3.3M 321k 10.14
EnerNOC 0.1 $3.0M 310k 9.70
Quad/Graphics (QUAD) 0.1 $3.3M 179k 18.51
Hometrust Bancshares (HTBI) 0.1 $3.0M 181k 16.76
China Automotive Systems (CAAS) 0.1 $2.9M 341k 8.42
Quality Systems 0.1 $2.9M 176k 16.57
Systemax 0.1 $2.8M 319k 8.64
Hatteras Financial 0.1 $2.6M 161k 16.30
Nam Tai Ppty (NTPIF) 0.1 $2.6M 540k 4.82
Bristol Myers Squibb (BMY) 0.1 $2.4M 37k 66.53
Wells Fargo & Company (WFC) 0.1 $2.4M 42k 56.23
Energy Xxi 0.1 $2.4M 905k 2.63
Stone Energy Corporation 0.1 $2.2M 175k 12.59
Symetra Finl Corp 0.1 $2.3M 97k 24.17
MBT Financial 0.1 $2.4M 425k 5.74
Ofg Ban (OFG) 0.1 $2.2M 206k 10.67
Kearny Finl Corp Md (KRNY) 0.1 $2.4M 214k 11.16
AVX Corporation 0.1 $2.0M 152k 13.46
Biogen Idec (BIIB) 0.1 $1.9M 4.7k 403.84
Enterprise Products Partners (EPD) 0.1 $2.0M 66k 29.88
VAALCO Energy (EGY) 0.1 $2.1M 969k 2.14
Helix Energy Solutions (HLX) 0.1 $1.9M 154k 12.63
L-3 Communications Holdings 0.1 $1.8M 16k 113.40
Multi-Fineline Electronix 0.1 $2.0M 93k 21.86
Phillips 66 (PSX) 0.1 $2.0M 24k 80.56
Molson Coors Brewing Company (TAP) 0.0 $1.4M 20k 69.79
ConocoPhillips (COP) 0.0 $1.0M 17k 61.40
Philip Morris International (PM) 0.0 $1.3M 17k 80.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 94k 11.37
Conrad Industries (CNRD) 0.0 $1.3M 42k 30.09
Eli Lilly & Co. (LLY) 0.0 $627k 7.5k 83.50
General Electric Company 0.0 $833k 31k 26.56
3M Company (MMM) 0.0 $644k 4.2k 154.33
Travelers Companies (TRV) 0.0 $847k 8.8k 96.63
Boeing Company (BA) 0.0 $787k 5.7k 138.65
Shire 0.0 $809k 3.4k 241.35
MarkWest Energy Partners 0.0 $596k 11k 56.36
Kinder Morgan (KMI) 0.0 $784k 20k 38.37
Poage Bankshares 0.0 $635k 41k 15.34
Asb Bancorp Inc Nc 0.0 $893k 41k 21.65
Fs Ban (FSBW) 0.0 $620k 28k 22.44
Csr Plc Cambridge 0.0 $922k 67k 13.70
Coastway Ban 0.0 $705k 63k 11.27
CMS Energy Corporation (CMS) 0.0 $299k 9.4k 31.81
Annaly Capital Management 0.0 $297k 32k 9.20
People's United Financial 0.0 $276k 17k 16.24
Costco Wholesale Corporation (COST) 0.0 $266k 2.0k 135.03
Home Depot (HD) 0.0 $470k 4.2k 111.24
Archer Daniels Midland Company (ADM) 0.0 $247k 5.1k 48.25
Walt Disney Company (DIS) 0.0 $490k 4.3k 114.11
Kimberly-Clark Corporation (KMB) 0.0 $313k 3.0k 106.10
Lincoln Electric Holdings (LECO) 0.0 $388k 6.4k 60.91
AFLAC Incorporated (AFL) 0.0 $404k 6.5k 62.17
Equity Residential (EQR) 0.0 $318k 4.5k 70.17
Masco Corporation (MAS) 0.0 $338k 13k 26.67
Anadarko Petroleum Corporation 0.0 $254k 3.2k 78.18
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
International Business Machines (IBM) 0.0 $327k 2.0k 162.77
Nextera Energy (NEE) 0.0 $343k 3.5k 98.00
Pepsi (PEP) 0.0 $449k 4.8k 93.39
Procter & Gamble Company (PG) 0.0 $226k 2.9k 78.20
Target Corporation (TGT) 0.0 $342k 4.2k 81.53
iShares S&P 500 Index (IVV) 0.0 $313k 1.5k 207.28
Ford Motor Company (F) 0.0 $541k 36k 15.01
Williams Companies (WMB) 0.0 $444k 7.7k 57.36
TJX Companies (TJX) 0.0 $295k 4.5k 66.08
Accenture (ACN) 0.0 $213k 2.2k 96.82
SPDR Gold Trust (GLD) 0.0 $243k 2.2k 112.50
Plains All American Pipeline (PAA) 0.0 $502k 12k 43.55
Celgene Corporation 0.0 $220k 1.9k 115.79
Dyax 0.0 $228k 8.6k 26.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $241k 2.0k 117.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $209k 15k 13.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $257k 15k 16.88
Industries N shs - a - (LYB) 0.0 $207k 2.0k 103.50
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $215k 8.8k 24.36
American Intl Group 0.0 $334k 12k 27.69
Cys Investments 0.0 $549k 71k 7.73
Mondelez Int (MDLZ) 0.0 $560k 14k 41.18
Eaton (ETN) 0.0 $272k 4.0k 67.51
Google Inc Class C 0.0 $211k 405.00 520.99
Wl Ross Hldg 0.0 $371k 36k 10.42
Medtronic (MDT) 0.0 $500k 6.8k 74.07
Mylan Nv 0.0 $238k 3.5k 68.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $112k 10k 10.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $159k 12k 13.03
Versus Technology (VSTI) 0.0 $17k 172k 0.10
Prudential Ban 0.0 $160k 11k 14.47
International Stem Cell Corp C (ISCO) 0.0 $2.1k 42k 0.05