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13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC

SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 197 holding rows worth $2,765,216,000.

Accession
0001134283-17-000004
Filed
2017-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 197 entries on the cover page, a total value of $2,765,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,765,220,000 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 DEL531229607COM C SIRIUSXM2,857,041$119,139,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA3,137,355$114,890,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock3,341,270$86,739,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C982,860$85,263,000thousands by filing date
DISCOVERY INC25470F302COM SER C3,237,316$81,613,000thousands by filing date
WESTERN DIGITAL CORP958102105COM855,619$75,808,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK522,614$64,198,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock1,484,953$61,982,000thousands by filing date
Apple Inc037833100COM419,345$60,394,000thousands by filing date
Bank of America Corp060505104COM2,400,662$58,240,000thousands by filing date
Berkshire Hathaway Inc084670702COM329,895$55,874,000thousands by filing date
ZIONS BANCORPORATION989701107COM1,225,119$53,795,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock780,447$53,601,000thousands by filing date
SMUCKER J M CO832696405COM NEW439,306$51,983,000thousands by filing date
JPMorgan Chase & Co46625H100COM567,381$51,859,000thousands by filing date
CENCORA INC COM03073E105Stock542,289$51,263,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock3,432,795$50,256,000thousands by filing date
MCKESSON CORP COM58155Q103Stock289,929$47,705,000thousands by filing date
AMDOCS LTDG02602103SHS708,804$45,690,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock876,134$45,454,000thousands by filing date
CUMMINS INC COM231021106Stock279,239$45,298,000thousands by filing date
F5 INC COM315616102Stock354,673$45,065,000thousands by filing date
CVS Health Corporation126650100COM556,649$44,788,000thousands by filing date
Gilead Sciences,Inc.375558103COM631,269$44,681,000thousands by filing date
Amgen Inc.031162100COM258,602$44,539,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock166,479$42,384,000thousands by filing date
Johnson & Johnson478160104COM308,703$40,838,000thousands by filing date
Qualcomm Incorporated747525103COM719,683$39,741,000thousands by filing date
WESTERN UN CO COM959802109Stock2,052,329$39,097,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock350,277$39,017,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,188,886$37,212,000thousands by filing date
Microsoft Corp594918104COM536,542$36,984,000thousands by filing date
VALMONT INDS INC COM920253101Stock242,431$36,268,000thousands by filing date
Citigroup Inc.172967424COM541,884$36,241,000thousands by filing date
Oracle Corporation68389X105COM688,576$34,525,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock301,984$33,569,000thousands by filing date
WW GRAINGER INC COM384802104Stock174,936$31,581,000thousands by filing date
CITRIX SYSTEMS INC177376100COM385,757$30,699,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock116,343$29,866,000thousands by filing date
AETNA INC NEW00817Y108COM191,735$29,111,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH1,469,676$28,997,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM130,413$28,939,000thousands by filing date
BIOGEN INC COM09062X103Stock105,076$28,513,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock398,762$24,931,000thousands by filing date
REDWOOD TRUST INC758075402COM1,450,584$24,718,000thousands by filing date
Walmart Inc.931142103COM324,204$24,536,000thousands by filing date
Elevance Health, Inc.036752103COM121,368$22,833,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK265,206$22,752,000thousands by filing date
FLUOR CORP343412102COM490,093$22,436,000thousands by filing date
Verizon Communications Inc92343V104COM499,571$22,311,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS243,474$22,251,000thousands by filing date
Intel Corp458140100COM549,968$18,556,000thousands by filing date
EXXON MOBIL CORP30231G102COM223,315$18,028,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM19,246$17,893,000thousands by filing date
Pfizer Inc.717081103COM483,300$16,234,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock97,552$15,591,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock114,414$12,373,000thousands by filing date
CORNING INC219350105COM394,000$11,840,000thousands by filing date
CELGENE CORP151020104COM88,368$11,476,000thousands by filing date
SEIZERT CAPITAL PARTNERS LARGE74048B484COM824,992$11,424,000thousands by filing date
Altria Group Inc02209S103COM150,172$11,183,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM131,292$10,847,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock49,976$9,900,000thousands by filing date
International Business Machines Corporation459200101COM62,192$9,567,000thousands by filing date
LEAR CORP COM NEW521865204Stock66,253$9,413,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock516,389$8,567,000thousands by filing date
LAM RESEARCH CORP512807108COM58,674$8,298,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM68,556$5,591,000thousands by filing date
CHEMED CORP NEW16359R103COM26,069$5,332,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM268,593$4,835,000thousands by filing date
VSE CORP COM918284100Stock106,070$4,771,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM248,824$4,690,000thousands by filing date
RMR GROUP INC74967R106CL A84,925$4,132,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM200,276$4,006,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN380,733$3,754,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock47,916$3,704,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM103,811$3,639,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK315,036$3,639,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM129,779$3,635,000thousands by filing date
MEDIFAST INC58470H101COM85,197$3,533,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM114,617$3,416,000thousands by filing date
UnitedHealth Group Inc91324P102COM18,214$3,377,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK126,812$3,333,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM301,025$3,296,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK118,080$3,268,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK89,459$3,194,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A95,860$3,174,000thousands by filing date
SCANSOURCE INC806037107COM78,172$3,150,000thousands by filing date
Merck & Co.,Inc.58933Y105COM48,829$3,129,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM1,262,960$3,120,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK50,068$3,067,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO224,071$3,043,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK57,449$3,026,000thousands by filing date
Chubb LimitedH1467J104COM20,774$3,020,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM158,177$3,009,000thousands by filing date
GENERAC HLDGS INC368736104COM82,784$2,991,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM118,244$2,943,000thousands by filing date
AARONS INC002535300COM PAR $0.5074,948$2,915,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM146,865$2,902,000thousands by filing date
NELNET INC64031N108CL A60,511$2,845,000thousands by filing date
ICF INTL INC44925C103COM59,552$2,805,000thousands by filing date
ARGAN INC04010E109COM45,302$2,718,000thousands by filing date
GOLDFIELD CORP381370105COM477,467$2,626,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM231,629$2,613,000thousands by filing date
Zagg, Inc.98884U108COM300,999$2,604,000thousands by filing date
KADANT INC48282T104COM32,969$2,479,000thousands by filing date
IDT CORP448947507CL B NEW168,864$2,427,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK23,693$2,390,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK36,135$2,372,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM178,953$2,371,000thousands by filing date
BARNES GROUP INC067806109COM38,537$2,256,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK86,940$2,210,000thousands by filing date
CONVERGYS CORP212485106COM91,478$2,175,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM83,725$2,148,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK34,522$2,092,000thousands by filing date
MARINE PRODS CORP568427108cs130,097$2,031,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM54,587$2,022,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM11,724$1,959,000thousands by filing date
INNOSPEC INC45768S105COM28,594$1,874,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM55,341$1,854,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK58,783$1,850,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock31,211$1,843,000thousands by filing date
CHASE CORP16150R104COM16,718$1,784,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM98,093$1,756,000thousands by filing date
NVIDIA Corp67066G104COM11,743$1,698,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM47,399$1,687,000thousands by filing date
Chevron Corporation166764100COM15,227$1,589,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO9,519$1,573,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock11,821$1,439,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM33,575$1,409,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM48,921$1,325,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock9,959$1,286,000thousands by filing date
Boeing Company097023105COM5,361$1,060,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM15,458$1,056,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,822$943,000thousands by filing date
COASTWAY BANCORP INC190632109COM44,564$914,000thousands by filing date
PHILLIPS 66 COM718546104Stock10,173$841,000thousands by filing date
ENTEGRA FINL CORP29363J108COM33,907$771,000thousands by filing date
FS BANCORP INC30263Y104COM16,855$757,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW29,678$740,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,652$735,000thousands by filing date
Philip Morris International Inc.718172109COM6,094$716,000thousands by filing date
INTEST CORP461147100COMMON STOCK106,163$706,000thousands by filing date
ADDUS HOMECARE CORP006739106COM18,798$699,000thousands by filing date
iShares Russell Midcap ETF464287499SHS3,297$633,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM6,870$633,000thousands by filing date
HCI GROUP INC40416E103COM12,898$606,000thousands by filing date
FTD COS INC30281V108COM30,301$606,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK27,911$603,000thousands by filing date
MELROSE BANCORP INC585553100COM33,644$602,000thousands by filing date
YUME INC98872B104COM124,575$586,000thousands by filing date
WOLVERINE BANCORP INC977880103COM14,433$579,000thousands by filing date
GENERAL ELEC CO369604103COM20,585$556,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM22,118$551,000thousands by filing date
ISHARES TR464287168COM5,593$516,000thousands by filing date
IF BANCORP INC44951J105COM26,268$512,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,845$493,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM31,146$491,000thousands by filing date
PB BANCORP INC70454T100COM45,414$479,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A46,409$475,000thousands by filing date
Medtronic PlcG5960L103COM5,342$474,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK6,512$471,000thousands by filing date
Walt Disney Co254687106COM4,294$456,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,607$456,000thousands by filing date
NETWORK-1 TECHNOLOGIES INC64121N109COM106,213$451,000thousands by filing date
FONAR CORP344437405COM NEW16,246$451,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM7,126$450,000thousands by filing date
MASCO CORP574599106COM11,683$446,000thousands by filing date
LIBERTY TAX INC53128T102CL A33,321$432,000thousands by filing date
AFLAC INC COM001055102Stock5,218$405,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK19,090$403,000thousands by filing date
Mondelez International,Inc. Class A609207105COM9,225$398,000thousands by filing date
PepsiCo,Inc.713448108COM3,408$394,000thousands by filing date
ACETO CORP004446100COM24,145$373,000thousands by filing date
Home Depot, Inc437076102COM2,400$368,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON14,776$367,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM4,841$363,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,362$331,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM354$322,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,880$301,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM17,000$300,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK72,053$294,000thousands by filing date
Wellesley Bancorp.949485106COM10,547$292,000thousands by filing date
Poage Bankshares, Inc.730206109Common Stock14,940$285,000thousands by filing date
EATON VANCE TAX ADVANTAGED GLO27828S101COM16,136$275,000thousands by filing date
FORRESTER RESH INC346563109COM6,834$268,000thousands by filing date
WINMARK CORP974250102COM2,077$268,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$255,000thousands by filing date
Procter & Gamble Co742718109COM2,890$252,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS3,159$249,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK12,769$247,000thousands by filing date
3M CO COM88579Y101Stock1,010$210,000thousands by filing date
LIBERTY531229888COMMON STOCK8,754$210,000thousands by filing date
NUVEEN TX ADV TOTAL RET STRG67090H102COM12,200$157,000thousands by filing date
CYS INVTS INC12673A108COM15,308$129,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT10,200$120,000thousands by filing date
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT13,149$37,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134283-17-000004this filing2017-08-09acceptance time not in the bulk data set