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13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC

SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 200 holding rows worth $1,984,219,000.

Accession
0001134283-19-000006
Filed
2019-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 200 entries on the cover page, a total value of $1,984,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,984,221,000 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 SIRIUSXM1,873,717$78,621,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA1,700,197$70,711,000thousands by filing date
Berkshire Hathaway Inc084670702COM310,182$64,524,000thousands by filing date
ACUITY INC COM00508Y102Stock465,657$62,766,000thousands by filing date
DISCOVERY INC25470F302COM SER C2,489,422$61,290,000thousands by filing date
Apple Inc037833100COM265,226$59,403,000thousands by filing date
WESTERN DIGITAL CORP958102105COM986,203$58,817,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C492,649$51,566,000thousands by filing date
JPMorgan Chase & Co46625H100COM425,016$50,020,000thousands by filing date
Bank of America Corp060505104COM1,622,047$47,315,000thousands by filing date
BIOGEN INC COM09062X103Stock192,485$44,814,000thousands by filing date
NETAPP INC COM64110D104Stock828,744$43,517,000thousands by filing date
MCKESSON CORP COM58155Q103Stock311,812$42,612,000thousands by filing date
Amgen Inc.031162100COM218,198$42,223,000thousands by filing date
Microsoft Corp594918104COM297,490$41,360,000thousands by filing date
CUMMINS INC COM231021106Stock252,804$41,124,000thousands by filing date
Johnson & Johnson478160104COM308,657$39,934,000thousands by filing date
Cisco Systems,Inc.17275R102COM773,134$38,201,000thousands by filing date
Gilead Sciences,Inc.375558103COM585,184$37,089,000thousands by filing date
Walmart Inc.931142103COM302,490$35,900,000thousands by filing date
PACWEST BANCORP DEL695263103COM945,653$34,365,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK263,878$34,199,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS268,088$33,031,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM155,050$32,131,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK306,523$32,038,000thousands by filing date
EBAY INC. COM278642103Stock764,625$29,805,000thousands by filing date
Verizon Communications Inc92343V104COM484,985$29,274,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock216,901$29,154,000thousands by filing date
CVS Health Corporation126650100COM460,619$29,051,000thousands by filing date
F5 INC COM315616102Stock198,864$27,924,000thousands by filing date
Oracle Corporation68389X105COM487,175$26,809,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM21,907$26,752,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock299,715$25,410,000thousands by filing date
Elevance Health, Inc.036752103COM94,157$22,607,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM245,985$22,380,000thousands by filing date
Intel Corp458140100COM425,032$21,902,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock76,087$21,107,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock247,363$19,604,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock163,018$18,353,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock121,163$18,023,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock164,711$17,629,000thousands by filing date
ROBERT HALF INC. COM770323103Stock307,171$17,097,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock226,595$17,049,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock187,169$16,836,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock150,687$16,500,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock366,943$16,314,000thousands by filing date
DISCOVER FINL SVCS254709108COM196,330$15,920,000thousands by filing date
ZIONS BANCORPORATION989701107COM344,422$15,334,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock22,368$14,840,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock297,659$14,633,000thousands by filing date
EXXON MOBIL CORP30231G102COM182,078$12,857,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock99,699$12,775,000thousands by filing date
CITRIX SYSTEMS INC177376100COM129,243$12,475,000thousands by filing date
BLOCK H & R INC COM093671105Stock469,987$11,101,000thousands by filing date
LAM RESEARCH CORP512807108COM45,756$10,575,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock167,897$10,118,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock25,994$9,742,000thousands by filing date
CELGENE CORP151020104COM70,018$6,953,000thousands by filing date
SEIZERT CAPITAL PARTNERS LARGE74048B484COM392,385$6,317,000thousands by filing date
Altria Group Inc02209S103COM129,189$5,284,000thousands by filing date
LEAR CORP COM NEW521865204Stock43,033$5,074,000thousands by filing date
INVESCO BULLETSHARES 2020 CORP46138J502BULSHS 2020 CB203,220$4,329,000thousands by filing date
TECH DATA CORP878237106COM38,638$4,028,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock178,064$3,999,000thousands by filing date
YELP INC CL A985817105Stock112,222$3,900,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM141,305$3,773,000thousands by filing date
FTI CONSULTING INC302941109COM35,485$3,761,000thousands by filing date
RADIAN GROUP INC COM750236101Stock162,705$3,716,000thousands by filing date
K12 INC48273U102COM137,933$3,641,000thousands by filing date
GENERAC HLDGS INC368736104COM44,889$3,517,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM47,872$3,487,000thousands by filing date
MAXIMUS INC577933104COM44,988$3,476,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM21,993$3,467,000thousands by filing date
EVERTEC INC30040P103COM101,564$3,171,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock41,043$3,080,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM176,740$3,036,000thousands by filing date
FABRINET SHSG3323L100Stock57,432$3,004,000thousands by filing date
CSG SYSTEMS126349109COM57,949$2,995,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM19,854$2,926,000thousands by filing date
EATON VANCE TAX ADVANTAGED GLO27828S101COM173,948$2,863,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM39,045$2,846,000thousands by filing date
AARONS INC002535300COM PAR $0.5042,433$2,727,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR145,510$2,720,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK91,111$2,639,000thousands by filing date
MILLERKNOLL INC600544100COM56,909$2,623,000thousands by filing date
TEGNA INC COM87901J105Stock162,700$2,527,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock64,929$2,471,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock33,900$2,459,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK86,143$2,351,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK145,978$2,287,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK61,594$2,180,000thousands by filing date
GENTHERM INC37253A103COM52,651$2,163,000thousands by filing date
KORN FERRY COM NEW500643200Stock55,770$2,155,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS26,280$2,123,000thousands by filing date
PC CONNECTION INC69318J100COM49,516$1,926,000thousands by filing date
TRUEBLUE INC89785X101COM83,818$1,769,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM73,972$1,675,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A37,505$1,603,000thousands by filing date
CORELOGIC INC21871D103COM33,912$1,569,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM149,983$1,564,000thousands by filing date
NIC INC62914B100COM75,335$1,556,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK21,723$1,541,000thousands by filing date
MSG NETWORK INC553573106CL A93,695$1,520,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock47,752$1,496,000thousands by filing date
NELNET INC64031N108CL A23,117$1,470,000thousands by filing date
NOVA LTD COMM7516K103Stock45,551$1,447,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS10,966$1,398,000thousands by filing date
SP PLUS CORP78469C103COM37,703$1,395,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM29,465$1,390,000thousands by filing date
ICF INTL INC44925C103COM16,368$1,383,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW29,187$1,336,000thousands by filing date
ZIFF DAVIS INC48123V102COM14,438$1,311,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM28,326$1,304,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,532$1,223,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock33,822$1,222,000thousands by filing date
SMUCKER J M CO832696405COM NEW10,984$1,208,000thousands by filing date
VERINT SYS INC92343X100COM27,299$1,168,000thousands by filing date
Citigroup Inc.172967424COM15,784$1,090,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM22,459$1,057,000thousands by filing date
AMC NETWORKS INC00164V103CL A20,970$1,031,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock16,201$1,006,000thousands by filing date
Eli Lilly and Company532457108COM8,596$961,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,341$943,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM32,642$933,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS14,977$913,000thousands by filing date
Pfizer Inc.717081103COM24,615$884,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM33,738$835,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,153$831,000thousands by filing date
ISHARES TR46432FBC0IBONDS MAR20 ETF31,472$823,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM17,682$735,000thousands by filing date
MELROSE BANCORP INC585553100COM40,522$715,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW22,532$670,000thousands by filing date
SPY78462F103SHS2,255$669,000thousands by filing date
PB BANCORP INC70454T100COM57,320$659,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS12,161$654,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock32,986$648,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK11,276$609,000thousands by filing date
Walt Disney Co254687106COM4,294$560,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,362$550,000thousands by filing date
KFORCE INC COM493732101Stock14,456$547,000thousands by filing date
iShares Russell Midcap ETF464287499SHS9,413$527,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK18,595$524,000thousands by filing date
HMN FINL INC40424G108COM22,802$515,000thousands by filing date
ENNIS INC COM293389102Stock24,971$505,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM9,107$497,000thousands by filing date
POINTS INTL LTD730843208COM NEW44,781$491,000thousands by filing date
CRH MEDICAL CORP12626F105COM157,937$486,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS9,400$474,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,439$469,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK32,353$469,000thousands by filing date
HAWKINS INC420261109COM10,801$459,000thousands by filing date
IF BANCORP INC44951J105COM21,478$451,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,546$445,000thousands by filing date
HOME FED BANCORP INC LA NEW43708L108COM13,461$440,000thousands by filing date
CYNERGISTEK INC23258P105COM141,074$435,000thousands by filing date
Chubb LimitedH1467J104COM2,656$429,000thousands by filing date
AUDIOCODES LTDM15342104ORD22,656$428,000thousands by filing date
SOUND FINL BANCORP INC83607A100COM11,693$420,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK38,520$419,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK14,597$417,000thousands by filing date
Wellesley Bancorp.949485106COM13,495$417,000thousands by filing date
CBM BANCORP INC1248XT104COM29,288$410,000thousands by filing date
TRUBRIDGE INC205306103COM17,810$403,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM26,917$398,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK41,030$389,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A39,790$374,000thousands by filing date
Procter & Gamble Co742718109COM2,941$366,000thousands by filing date
V2X INC92242T101COM8,987$365,000thousands by filing date
AMERICAN PUB ED INC02913V103COM16,282$364,000thousands by filing date
FONAR CORP344437405COM NEW17,101$353,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK3,572$342,000thousands by filing date
Perion Network LtdM78673114COM69,473$340,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM19,361$335,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK34,825$332,000thousands by filing date
TRAVELZOO89421Q205CMN30,848$330,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,174$313,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$312,000thousands by filing date
Home Depot, Inc437076102COM1,334$310,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,685$299,000thousands by filing date
PRO DEX INC74265M205COMMON STOCK19,325$296,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM13,400$274,000thousands by filing date
ISHARES TR464287168COM2,668$272,000thousands by filing date
JERASH HLDGS US INC47632P101CMN35,482$262,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS849$253,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock76,249$250,000thousands by filing date
NUVEEN CORPORATE INCM NOVEME67077N106COM24,745$245,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,402$243,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK15,880$239,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock25,252$232,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF9,101$228,000thousands by filing date
HACKETT GROUP INC404609109COM13,795$227,000thousands by filing date
MIND C T I LTDM70240102ORD95,844$227,000thousands by filing date
ROCKY MTN CHOCOLATE FACT77467X101Equity23,795$222,000thousands by filing date
TARGET CORP COM87612E106Stock2,060$220,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM2,917$210,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,290$208,000thousands by filing date
Lee Enterprises Inc523768109COM91,767$187,000thousands by filing date
ASTRONOVA INC04638F108COM11,337$183,000thousands by filing date
CARS COM INC14575E105COM20,063$180,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM10,012$125,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134283-19-000006this filing2019-11-07acceptance time not in the bulk data set