13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC
SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 196 holding rows worth $3,300,772,000.
- Accession
- 0001134283-15-000013
- Filer
- CIK 1134283
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 248 entries on the cover page, a total value of $3,300,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,300,769,000 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.
Other managers
- included managerWHV Investments, Inc.028-01204
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,355,827 | $115,642,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,663,944 | $85,144,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,354,736 | $84,787,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 837,181 | $84,756,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,980,352 | $78,541,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,069,119 | $76,728,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,280,663 | $67,508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 501,681 | $65,419,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,291,299 | $64,061,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,591,654 | $62,951,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,366,230 | $62,949,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,215,724 | $60,809,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,607,759 | $59,536,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,661,528 | $59,350,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 739,455 | $58,742,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,246,077 | $58,105,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 525,258 | $57,033,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,039,234 | $56,161,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,024,367 | $55,527,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,043,621 | $54,695,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 852,666 | $54,519,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 892,692 | $54,427,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 799,473 | $54,188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,451,374 | $53,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,186,358 | $52,508,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 505,587 | $49,644,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,565,371 | $49,345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,866,146 | $48,986,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 862,010 | $48,979,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 511,886 | $47,785,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 881,753 | $47,377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,082,895 | $47,117,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 336,159 | $46,498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,477,293 | $46,402,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 505,436 | $44,170,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 448,996 | $42,605,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 252,445 | $41,893,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 552,087 | $38,249,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,715,059 | $38,228,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,527,232 | $36,898,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 212,352 | $36,809,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 937,309 | $33,856,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 394,794 | $28,630,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 749,357 | $27,794,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 340,737 | $26,877,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 822,124 | $26,645,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 878,433 | $26,476,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 268,519 | $25,907,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,023,850 | $25,238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 385,980 | $25,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 497,977 | $24,595,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 220,856 | $24,164,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 521,938 | $22,104,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 212,190 | $20,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 232,794 | $20,581,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 255,123 | $18,879,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 322,753 | $18,829,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 355,789 | $18,302,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 317,106 | $17,228,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 121,359 | $16,990,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 195,305 | $15,494,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 132,289 | $13,679,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 116,697 | $13,390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,062 | $13,232,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197,958 | $13,095,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169,570 | $12,923,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 729,797 | $12,494,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157,734 | $12,051,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 250,038 | $12,004,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 215,397 | $11,718,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 222,127 | $11,559,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 173,941 | $11,324,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 431,960 | $11,062,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,907 | $10,909,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 275,168 | $10,776,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 377,237 | $10,378,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,469 | $10,376,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 94,360 | $10,264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,066 | $10,263,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 158,955 | $9,757,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 987,037 | $9,564,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,264 | $9,123,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 701,073 | $8,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,156 | $8,398,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,537 | $6,523,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 162,660 | $6,124,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,079,380 | $6,030,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400,533 | $5,263,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 366,733 | $5,090,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 91,676 | $5,082,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 380,245 | $4,822,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 181,783 | $4,774,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 359,556 | $4,768,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 285,710 | $4,760,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 283,776 | $4,659,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 393,068 | $4,508,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 488,108 | $4,481,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 430,515 | $4,413,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 175,292 | $4,303,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 140,100 | $4,235,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 73,243 | $4,170,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 273,645 | $4,162,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 295,726 | $4,105,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 304,150 | $4,099,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 233,092 | $4,000,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 55,897 | $3,960,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 284,292 | $3,901,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 273,420 | $3,787,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 104,221 | $3,725,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 145,845 | $3,719,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 144,891 | $3,627,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 698,907 | $3,453,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 233,290 | $3,429,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 94,458 | $3,414,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 181,049 | $3,382,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 53,828 | $3,312,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 144,968 | $3,153,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 152,299 | $3,127,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 193,587 | $3,117,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 185,315 | $3,094,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 390,828 | $3,088,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 159,124 | $2,951,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 7,933 | $2,901,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 475,044 | $2,898,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95,520 | $2,721,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 282,354 | $2,716,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 220,716 | $2,699,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,436 | $2,565,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 187,586 | $2,455,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 200,028 | $2,420,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,140 | $2,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,164 | $2,141,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 141,385 | $2,141,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 856,916 | $2,091,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 271,094 | $2,030,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 155,511 | $1,941,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 148,337 | $1,912,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,130 | $1,896,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 241,792 | $1,896,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,681 | $1,820,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 158,267 | $1,627,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 299,742 | $1,603,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,824 | $1,549,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,025 | $1,413,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,711 | $1,326,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 206,652 | $1,290,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 265,411 | $1,272,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,979 | $989,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 39,238 | $983,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 43,775 | $974,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,375 | $898,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 89,790 | $886,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,765 | $872,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,730 | $750,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,676 | $743,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,280 | $733,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 62,910 | $695,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 41,400 | $642,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,013 | $638,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 26,039 | $611,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,300 | $557,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,789 | $548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,840 | $544,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,175 | $482,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,808 | $453,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,700 | $448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,294 | $439,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,198 | $360,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,528 | $350,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $341,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,532 | $340,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,370 | $334,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,400 | $332,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,464 | $319,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,042 | $319,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,673 | $319,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,009 | $291,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,620 | $286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,970 | $285,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12,060 | $274,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,000 | $267,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,693 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405 | $246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,759 | $231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $216,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 8,825 | $213,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,119 | $212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,890 | $208,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,184 | $184,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 11,055 | $159,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 12,200 | $137,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,250 | $107,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 13,630 | $99,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,200 | $95,000 | thousands by filing date | |
| VERSUS TECH INC (VSTI) | 925313108 | COM | 171,550 | $17,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 12,288 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134283-15-000013 | this filing | 2015-11-10 | acceptance time not in the bulk data set |