13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC
SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-31, with 181 holding rows worth $2,722,856,000.
- Accession
- 0001134283-17-000005
- Filer
- CIK 1134283
- Filed
- 2017-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 181 entries on the cover page, a total value of $2,722,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,722,858,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,143,217 | $119,725,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,837,594 | $118,810,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 982,550 | $93,637,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,318,071 | $92,840,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,750,499 | $75,985,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 860,935 | $74,385,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 526,112 | $62,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 392,775 | $60,534,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 787,815 | $59,953,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,263,691 | $59,621,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,531,441 | $57,812,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,234,937 | $56,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 308,618 | $56,576,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,540,761 | $53,926,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 525,101 | $50,152,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 472,440 | $49,573,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 288,030 | $48,398,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 592,989 | $48,044,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 393,687 | $47,463,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 731,120 | $47,026,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 559,429 | $46,293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 242,064 | $45,133,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 921,588 | $44,651,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 274,099 | $42,104,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,116,844 | $40,643,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 249,202 | $39,399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 478,201 | $38,887,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 300,625 | $38,531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,134,156 | $38,142,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 487,266 | $37,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500,618 | $37,291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 508,845 | $37,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 284,299 | $36,962,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 314,518 | $36,069,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 676,523 | $35,071,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 144,456 | $32,992,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 345,980 | $32,398,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 646,318 | $31,249,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 99,255 | $31,079,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 186,807 | $29,704,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,918 | $29,155,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 299,798 | $26,733,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,356 | $24,846,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,496,235 | $24,374,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 310,812 | $24,287,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 245,788 | $23,148,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 121,617 | $23,093,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 375,944 | $23,079,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 442,826 | $21,915,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 478,550 | $20,147,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 517,351 | $19,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,007 | $18,507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,559 | $17,098,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 432,000 | $15,422,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,277 | $14,925,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,521 | $12,471,000 | thousands by filing date | |
| SEIZERT CAPITAL PARTNERS LARGE | 74048B484 | COM | 824,992 | $11,881,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 163,466 | $11,858,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,765 | $11,383,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,885 | $11,258,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,945 | $10,722,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,786 | $10,056,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,933 | $9,443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 146,654 | $9,301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,270 | $8,164,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 475,489 | $6,994,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 96,798 | $5,504,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 525,650 | $5,120,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 96,342 | $4,947,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 77,350 | $4,592,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 239,888 | $4,445,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 225,032 | $4,388,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 156,071 | $4,214,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 139,961 | $4,062,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,150,887 | $3,902,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 244,608 | $3,853,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 281,338 | $3,784,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 59,246 | $3,759,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 92,778 | $3,720,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,787 | $3,454,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 97,821 | $3,419,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 73,987 | $3,398,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,472 | $3,355,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115,906 | $3,344,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 113,255 | $3,293,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,792 | $3,156,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,978 | $3,129,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 79,897 | $3,107,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 141,266 | $3,047,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 69,812 | $3,047,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 268,835 | $2,944,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 55,367 | $2,941,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 67,009 | $2,924,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 53,185 | $2,869,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 439,362 | $2,768,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 54,040 | $2,729,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 40,457 | $2,721,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 51,305 | $2,693,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 229,194 | $2,672,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 108,469 | $2,574,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,971 | $2,562,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,632 | $2,538,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200,115 | $2,477,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 178,953 | $2,427,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 23,727 | $2,338,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 131,160 | $2,219,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 135,998 | $2,183,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 153,357 | $2,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,743 | $2,099,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,356 | $2,092,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 74,769 | $2,000,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,830 | $1,896,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,927 | $1,838,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 52,497 | $1,832,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,330 | $1,824,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,750 | $1,806,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,604 | $1,783,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,862 | $1,738,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,142 | $1,723,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 87,603 | $1,682,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14,931 | $1,663,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,786 | $1,652,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,938 | $1,615,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25,507 | $1,573,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,097 | $1,486,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,873 | $1,335,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 22,290 | $1,226,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,427 | $1,028,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,966 | $1,028,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,669 | $1,020,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,981 | $1,016,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,543 | $1,016,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 44,564 | $885,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 106,163 | $881,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 16,855 | $871,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 33,907 | $846,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,303 | $815,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 56,607 | $815,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 40,755 | $751,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 186,489 | $718,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 35,208 | $700,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 22,118 | $652,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,261 | $643,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 25,977 | $623,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 14,433 | $621,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27,911 | $612,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,563 | $544,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,858 | $539,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 31,146 | $533,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 26,268 | $510,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 48,080 | $505,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 16,246 | $496,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,126 | $480,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,512 | $479,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 35,595 | $464,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,683 | $456,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,547 | $435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,294 | $423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,408 | $380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,362 | $346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354 | $340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,845 | $309,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,880 | $309,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 16,404 | $297,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,834 | $286,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 10,547 | $285,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,136 | $278,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,768 | $274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,890 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,668 | $250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,525 | $249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,929 | $227,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,754 | $221,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,010 | $212,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,642 | $209,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,475 | $201,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 12,200 | $167,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 15,308 | $132,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,200 | $124,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,149 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134283-17-000005 | this filing | 2017-10-31 | acceptance time not in the bulk data set |