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13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC

SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-25, with 206 holding rows worth $3,676,019,000.

Accession
0001134283-13-000007
Filed
2013-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 206 entries on the cover page, a total value of $3,676,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,676,024,000 with VALUE read as thousands by filing date, 13F file number 028-10043. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIBERTY MEDIA CORP DELAWARE531229102CL A1,351,614$198,890,000thousands by filing date
LOEWS CORP COM540424108Stock2,732,642$127,724,000thousands by filing date
VISTEON CORP92839U206COM NEW1,571,498$118,868,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM1,226,557$115,910,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD9,316,393$107,139,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM2,076,960$94,377,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,435,130$81,171,000thousands by filing date
WESTERN UN CO COM959802109Stock4,255,945$79,416,000thousands by filing date
Citigroup Inc.172967424COM1,513,987$73,444,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM3,778,010$73,067,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock3,876,808$69,976,000thousands by filing date
Pfizer Inc.717081103COM2,309,023$66,327,000thousands by filing date
Berkshire Hathaway Inc084670702COM577,036$65,499,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock7,060,119$65,377,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,259,595$65,108,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,942,849$64,269,000thousands by filing date
Bank of America Corp060505104COM4,645,300$64,105,000thousands by filing date
REDWOOD TRUST INC758075402COM3,142,461$61,875,000thousands by filing date
Microsoft Corp594918104COM1,847,522$61,486,000thousands by filing date
FOSTER WHEELER AGH27178104COM2,325,198$61,246,000thousands by filing date
MCDERMOTT INTL INC580037109COM7,999,102$59,433,000thousands by filing date
MURPHY OIL CORP COM626717102Stock977,336$58,953,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM599,021$56,032,000thousands by filing date
ZIONS BANCORPORATION989701107COM2,026,213$55,559,000thousands by filing date
WESTERN DIGITAL CORP958102105COM867,767$55,016,000thousands by filing date
APACHE CORP037411105COM645,313$54,942,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,310,260$54,132,000thousands by filing date
Apple Inc037833100COM113,535$54,128,000thousands by filing date
HCC INS HLDGS INC404132102COM1,218,805$53,408,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock357,812$52,029,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,007,150$51,616,000thousands by filing date
Johnson & Johnson478160104COM588,672$51,032,000thousands by filing date
Amgen Inc.031162100COM436,294$48,832,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock614,881$48,483,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM691,920$47,563,000thousands by filing date
DIANA SHIPPING INCY2066G104COM3,934,014$47,484,000thousands by filing date
ITT CORP450911201COM1,310,301$47,105,000thousands by filing date
QEP RESOURCES INC74733V100COM1,700,810$47,095,000thousands by filing date
Mallinckrodt PlcG5785G107SHS1,005,951$44,352,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock765,260$44,201,000thousands by filing date
E M C CORP MASS268648102COM1,707,571$43,646,000thousands by filing date
VODAFONE GP PLC92857W209ADR1,214,808$42,737,000thousands by filing date
VARIAN MED SYS INC92220P105COM571,230$42,688,000thousands by filing date
DENBURY RES INC247916208COM NEW2,170,669$39,962,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock417,094$39,732,000thousands by filing date
Chevron Corporation166764100COM325,988$39,608,000thousands by filing date
Oracle Corporation68389X105COM1,170,534$38,827,000thousands by filing date
Intel Corp458140100COM1,648,606$37,788,000thousands by filing date
Merck & Co.,Inc.58933Y105COM737,562$35,115,000thousands by filing date
FLUOR CORP343412102COM487,044$34,561,000thousands by filing date
CVS Health Corporation126650100COM596,891$33,874,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK1,440,527$32,527,000thousands by filing date
NVIDIA Corp67066G104COM1,987,396$30,924,000thousands by filing date
AETNA INC NEW00817Y108COM481,966$30,855,000thousands by filing date
LEAR CORP COM NEW521865204Stock381,888$27,332,000thousands by filing date
Eli Lilly and Company532457108COM522,731$26,309,000thousands by filing date
PHILLIPS 66 COM718546104Stock445,080$25,735,000thousands by filing date
WELLPOINT INC94973V107COM296,792$24,815,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM999,925$21,378,000thousands by filing date
Gilead Sciences,Inc.375558103COM316,598$19,905,000thousands by filing date
Google38259p508COM20,918$18,322,000thousands by filing date
DELL INC24702R101COM1,287,668$17,707,000thousands by filing date
Verizon Communications Inc92343V104COM378,994$17,690,000thousands by filing date
UnitedHealth Group Inc91324P102COM243,024$17,403,000thousands by filing date
Altria Group Inc02209S103COM496,284$17,047,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM216,962$15,472,000thousands by filing date
ACE LTDH0023R105SHS111,163$10,400,000thousands by filing date
HALLIBURTON CO COM406216101Stock200,660$9,662,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock102,101$7,962,000thousands by filing date
Walmart Inc.931142103COM97,689$7,225,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock76,409$5,910,000thousands by filing date
FOREST LABS INC345838106COM56,717$2,427,000thousands by filing date
Wells Fargo & Company949746101COM58,140$2,402,000thousands by filing date
ConocoPhillips20825C104COM31,302$2,176,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/202111,890$2,120,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS117,120$2,106,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM34,158$2,085,000thousands by filing date
Bristol-Myers Squibb Company110122108COM43,923$2,033,000thousands by filing date
ZIFF DAVIS INC48123V102COM38,370$1,900,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM162,555$1,878,000thousands by filing date
Philip Morris International Inc.718172109COM20,830$1,804,000thousands by filing date
M B T FINANCIAL CORP578877102Stock468,201$1,793,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN78,655$1,693,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock131,260$1,692,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM138,611$1,605,000thousands by filing date
BANK OF AMERICA CORPORATION060505146*W EXP 01/16/201263,190$1,603,000thousands by filing date
HOME FEDERAL BANCORP INC/ID43710G105COM126,455$1,591,000thousands by filing date
FREIGHTCAR AMER INC357023100COM76,731$1,587,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock86,000$1,539,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM78,512$1,496,000thousands by filing date
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR200,990$1,479,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock27,320$1,461,000thousands by filing date
OUTERWALL INC690070107COM29,170$1,459,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM80,817$1,441,000thousands by filing date
CYS INVTS INC12673A108COM176,935$1,438,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK52,123$1,436,000thousands by filing date
NORTHSTAR RLTY FIN CORP66704R100COM154,545$1,434,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock29,075$1,414,000thousands by filing date
NAM TAI ELECTRS INC629865205COM PAR $0.02181,500$1,410,000thousands by filing date
PHOTRONICS INC719405102COM179,155$1,405,000thousands by filing date
XYRATEX LTDG98268108COM123,635$1,376,000thousands by filing date
URS CORP NEW903236107COM25,370$1,364,000thousands by filing date
NEVSUN RES LTD64156L101COM429,510$1,362,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock6,502$1,337,000thousands by filing date
Boeing Company097023105COM11,291$1,327,000thousands by filing date
International Business Machines Corporation459200101COM7,147$1,323,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK62,160$1,319,000thousands by filing date
DOMTAR CORP257559203COM NEW16,270$1,292,000thousands by filing date
QLOGIC CORP747277101COM115,930$1,268,000thousands by filing date
CSG SYSTEMS126349109COM50,085$1,255,000thousands by filing date
TOWER GROUP INTERNATIONAL LTG8988C105COM175,875$1,231,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK97,665$1,215,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B65,990$1,214,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK75,075$1,180,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK36,195$1,174,000thousands by filing date
SANMINA CORP COM801056102Stock66,634$1,165,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW18,998$1,139,000thousands by filing date
POPULAR INC733174700COM NEW42,983$1,128,000thousands by filing date
CENTERSTATE BK CORP15201P109COM116,315$1,126,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS13,955$1,122,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock42,765$1,085,000thousands by filing date
AVX CORP NEW002444107COM82,280$1,080,000thousands by filing date
KADANT INC48282T104COM32,080$1,078,000thousands by filing date
GAMESTOP CORP36467W109CL A21,591$1,072,000thousands by filing date
FBL FINL GROUP INC30239F106CL A23,680$1,063,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A49,755$1,022,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM17,214$998,000thousands by filing date
Biglari Holdings08986r101COM2,405$992,000thousands by filing date
OFG BANCORP67103X102COM60,894$986,000thousands by filing date
CONSOLIDATED GRAPHICS INC209341106COMMON STOCK17,414$976,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK79,840$969,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER12,005$958,000thousands by filing date
MURPHY USA INC COM626755102Stock23,557$951,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK44,820$945,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock10,989$932,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM192,240$929,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM42,395$917,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS77,488$915,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK41,065$898,000thousands by filing date
V F CORP COM918204108Stock4,440$884,000thousands by filing date
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK93,390$880,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN11,000$795,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM65,510$708,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS9,328$699,000thousands by filing date
GENERAL ELEC CO369604103COM29,165$697,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM45,202$632,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM60,020$605,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,400$603,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM8,876$591,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM6,300$586,000thousands by filing date
3M CO COM88579Y101Stock4,730$565,000thousands by filing date
STARZ85571Q102COM SER A19,944$561,000thousands by filing date
Mondelez International,Inc. Class A609207105COM17,580$552,000thousands by filing date
TARGET CORP COM87612E106Stock8,020$513,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN9,122$480,000thousands by filing date
SYMANTEC CORP871503108COM18,518$458,000thousands by filing date
AFLAC INC COM001055102Stock7,132$442,000thousands by filing date
Home Depot, Inc437076102COM5,600$425,000thousands by filing date
NOBLE CORPH5833N103COMMON STOCK-FO10,925$413,000thousands by filing date
TJX Companies Inc872540109COM7,200$406,000thousands by filing date
PepsiCo,Inc.713448108COM4,808$382,000thousands by filing date
WILLIAMS COS INC COM969457100Stock10,275$374,000thousands by filing date
CMS ENERGY CORP COM125896100Stock13,500$355,000thousands by filing date
TIME WARNER INC887317303COM NEW5,331$351,000thousands by filing date
AT&T Inc00206R102COM10,281$348,000thousands by filing date
RESMED INC COM761152107Stock6,300$333,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT5,900$313,000thousands by filing date
AMDOCS LTDG02602103SHS8,460$310,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM5,688$294,000thousands by filing date
METLIFE INC59156R504Common Stock12,734$293,000thousands by filing date
MEDTRONIC INC585055106COM5,410$288,000thousands by filing date
Walt Disney Co254687106COM4,444$287,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM5,469$287,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,500$281,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock7,519$277,000thousands by filing date
MASCO CORP574599106COM13,000$277,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT5,088$273,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,420$272,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,000$257,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,000$256,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM17,000$244,000thousands by filing date
Eaton Corp. PlcG29183103COM3,455$238,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,354$235,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,655$232,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM2,970$232,000thousands by filing date
CIGNA CORPORATION125509109COM3,000$231,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,970$227,000thousands by filing date
Deere & Company244199105COM2,750$224,000thousands by filing date
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR10,954$219,000thousands by filing date
Procter & Gamble Co742718109COM2,890$218,000thousands by filing date
FORD MTR CO COM345370860Stock12,648$213,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,345$202,000thousands by filing date
EATON VANCE TAX ADVANTAGED GLO27828S101COM12,110$189,000thousands by filing date
PROVIDENT NEW YORK BANCORP744028101COM16,885$184,000thousands by filing date
NUVEEN TX ADV TOTAL RET STRG67090H102COM12,200$153,000thousands by filing date
COHEN & STEERS QUALITY INCOME19247L106COM15,000$147,000thousands by filing date
Monarch Community Bancorp Inc.609045208Common50,000$147,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock15,000$119,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT10,200$102,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS20,100$76,000thousands by filing date
ING44977W106EXCHANGE TRADED11,000$67,000thousands by filing date
STAR SCIENTIFIC INC COM85517P101COM34,600$66,000thousands by filing date
INVESCO SR INCOME TR46131H107COM10,000$52,000thousands by filing date
VERSUS TECH INC (VSTI)925313108COM206,550$16,000thousands by filing date
INTERNATIONAL STEM CELL CORP C460378102COM44,000$7,000thousands by filing date
ADVANCED CELL TECHNOLOGY INC.00752K105COM60,000$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134283-13-000007this filing2013-10-25acceptance time not in the bulk data set