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Reported Holdings Of The
Seizert Capital Partners LLC

Legal Name: SEIZERT CAPITAL PARTNERS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 6, 2019

Security Shares Held / Principal Amount Market Value Option
DISCOVERY INC (25470F302) 2,526,038 $71,866k
LIBERTY SIRIUS GROUP (531229607) 1,830,115 $69,508k
Berkshire Hathaway, Inc. (084670702) 316,662 $67,503k
ACUITY BRANDS INC (00508Y102) 477,026 $65,787k
LIBERTY MEDIA (531229854) 1,755,402 $65,670k
Apple Inc (037833100) 286,440 $56,692k
LIBERTY BROADBAND CORP (530307305) 499,708 $52,080k
JPMORGAN CHASE & CO (46625H100) 438,129 $48,983k
Bank of America Corp. (060505104) 1,674,214 $48,552k
INGERSOLL-RAND PLC (G47791101) 366,121 $46,377k
AMGEN INC (031162100) 245,742 $45,285k
MCKESSON CORP (58155Q103) 335,984 $45,153k
CUMMINS INC (231021106) 262,396 $44,959k
JOHNSON & JOHNSON (478160104) 318,038 $44,296k
CISCO SYSTEMS INC (17275R102) 807,109 $44,173k
BIOGEN INC (09062X103) 187,311 $43,806k
MICROSOFT CORP (594918104) 309,807 $41,502k
GILEAD SCIENCES INC (375558103) 604,306 $40,827k
HOWARD HUGHES (44267D107) 325,717 $40,337k
PACWEST BANCORP DEL (695263103) 876,138 $34,020k
GOLDMAN SACHS GROUP (38141G104) 161,160 $32,973k
LIBERTY BROADBAND CORP (530307107) 318,580 $32,763k
ASSURED GUARANTY LTD (G0585R106) 695,430 $29,264k
EBAY INC (278642103) 736,729 $29,101k
VERIZON COMMUNICATIONS (92343V104) 508,044 $29,025k
ORACLE CORP (68389X105) 508,760 $28,984k
ANTHEM INC (036752103) 99,272 $28,016k
F5 NETWORKS INC (315616102) 186,181 $27,114k
CVS HEALTH CORP (126650100) 482,119 $26,271k
INTEL CORP (458140100) 544,447 $26,063k
C H Robinson Worldwide (12541W209) 304,045 $25,646k
ALPHABET INC (02079K305) 23,013 $24,918k
CELGENE CORP (151020104) 256,660 $23,726k
CAPITAL ONE FINL CO (14040H105) 248,017 $22,505k
NETAPP INC (64110D104) 351,042 $21,659k
DISCOVER FINL SVCS (254709108) 260,674 $20,226k
CHECK POINT SOFTWARE (M22465104) 154,627 $17,876k
PRUDENTIAL FINL (744320102) 172,866 $17,459k
QUEST DIAGNOSTICS (74834L100) 169,115 $17,218k
CHURCH & DWIGHT INC (171340102) 232,763 $17,006k
ROBERT HALF INTL INC (770323103) 290,723 $16,574k
UNIVERSAL HLTH SVCS INC (913903100) 124,324 $16,211k
GRAHAM HOLDINGS CO (384637104) 22,963 $15,845k
EXPEDIA GROUP INC (30212P303) 117,657 $15,652k
SKYWORKS SOLUTIONS INC (83088m102) 197,977 $15,298k
HEWLETT PACKARD ENTR (42824C109) 973,549 $14,555k
BANKUNITED INC (06652K103) 428,131 $14,445k
JAZZ PHARMA PLC (G50871105) 101,245 $14,433k
Exxon Mobil Corp (30231G102) 185,556 $14,219k
BLOCK H & R INC (093671105) 482,527 $14,138k
CITRIX SYS INC (177376100) 132,745 $13,028k
DELUXE CORP (248019101) 305,380 $12,417k
COGNIZANT TECH SOLNS (192446102) 188,169 $11,928k
LAM RESEARCH CORP (512807108) 58,586 $11,005k
SEIZERT CAPITAL PARTNERS LARGE (74048B484) 579,577 $9,233k
NORTHROP GRUMMAN CO (666807102) 28,485 $9,204k
ALTRIA GROUP INC (02209S103) 148,151 $7,015k
LEAR CORP (521865204) 49,590 $6,906k
FTI Consulting, Inc. (302941109) 46,561 $3,904k
Eaton Vance Tax-Managed Dividend (27828N102) 293,075 $3,514k
Deckers Outdoor Corp (243537107) 19,854 $3,494k
EVERTEC INC (30040P103) 101,564 $3,321k
MAXIMUS INC (577933104) 44,988 $3,263k
GENERAC HLDGS INC (368736104) 44,889 $3,116k
REGAL-BELOIT CORP (758750103) 37,423 $3,058k
COLLIERS INTERNATIONAL GROUP INC (194693107) 41,043 $2,939k
Tech Data Corp. (878237106) 27,882 $2,916k
Nextgen Healthcare, Inc. (65343C102) 145,978 $2,905k
HELEN OF TROY CORP (G4388N106) 21,993 $2,872k
FABRINET (G3323L100) 57,432 $2,853k
LANDSTAR SYS INC (515098101) 26,340 $2,844k
PROGRESS SOFTWARE CORP COM (743312100) 64,929 $2,832k
CSG Systems International Inc (126349109) 57,949 $2,830k
Eaton Vance T/A Global Dividend Income (27828S101) 173,045 $2,777k
HOMESTREET INC COM (43785V102) 92,437 $2,740k
AARONS INC (002535300) 42,433 $2,606k
FIRST DEFIANCE FINL CORP (32006W106) 91,111 $2,603k
MILLER HERMAN INC (600544100) 56,909 $2,544k
MSC INDL DIRECT INC (553530106) 33,900 $2,517k
JANUS HENDERSON PLC (G4474Y214) 115,533 $2,472k
ANI PHARMACEUTICALS (00182C103) 29,397 $2,416k
RADIAN GROUP INC (750236101) 103,615 $2,368k
AMC NETWORKS INC (00164V103) 42,960 $2,341k
Central Pacific Financial Co (154760409) 77,906 $2,334k
CONTINENTAL BUILDING PRODUCT (211171103) 86,143 $2,289k
Korn Ferry International (KFY) (500643200) 55,770 $2,235k
GENTHERM INC (37253A103) 52,651 $2,202k
MATTHEWS INTL CORP CL A (577128101) 61,594 $2,147k
NIC INC (62914B100) 129,297 $2,074k
SINCLAIR BROADCAST GROUP INCCL (829226109) 37,705 $2,022k
MSG NETWORK INC CL A (553573106) 93,695 $1,943k
Nelnet Inc (64031N108) 32,646 $1,933k
BRP INC (05577W200) 53,645 $1,923k
K12 INC (48273U102) 63,118 $1,919k
Trueblue Inc (89785X101) 83,818 $1,849k
TEGNA INC (87901J105) 114,346 $1,732k
PC CONNECTION INC (69318J100) 49,516 $1,732k
ACI WORLDWIDE INC (004498101) 47,752 $1,640k
ECHO GLOBAL LOGISTICS INC (27875T101) 73,972 $1,544k
BLACKROCK ENHANCED (092501105) 138,020 $1,481k
Verint Systems Inc. (92343X100) 27,299 $1,468k
CORELOGIC INC (21871D103) 33,912 $1,419k
CARDINAL HEALTH INC (14149Y108) 29,465 $1,388k
PREMIER INC CL A (74051N102) 34,120 $1,334k
ENOVA INTERNATIONAL INC (29357K103) 57,558 $1,327k
Shutterstock (825690100) 33,822 $1,325k
J2 GLOBAL INC (48123V102) 14,438 $1,283k
FIRST HAWAIIAN INC (32051X108) 49,481 $1,280k
SMUCKER J M CO (832696405) 10,984 $1,265k
MERCK & CO INC (58933Y105) 14,813 $1,242k
SP Plus (78469c103) 37,703 $1,204k
ICF INTERNATIONAL INC (44925C103) 16,368 $1,192k
NOVA MEASURING INSTRUMENTS LTD (M7516K103) 45,551 $1,166k
ALARM.COM HOLDINGS INC (011642105) 21,385 $1,144k
PATTERSON COMPANIES INC (703395103) 49,874 $1,142k
CITIGROUP INC (172967424) 16,190 $1,134k
CALAMOS CONV & HIGH INCOME F (12811P108) 102,215 $1,127k
PFIZER INC (717081103) 26,014 $1,127k
UNITEDHEALTH GRP INC (91324P102) 4,544 $1,109k
ALLISON TRANSMISSION HOLDING (01973R101) 22,459 $1,041k
ENTERPRISE PRODS (293792107) 33,821 $976k
PHIBRO ANIMAL HEAL (71742Q106) 30,668 $974k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,952 $865k
GCI LIBERTY INC (36164V305) 13,127 $807k
SAGA COMMUNICATIONS INC CL A N (786598300) 22,532 $704k
PB BANCORP INC COM (70454T100) 57,320 $679k
LIBERTY SIRIUS GROUP (531229409) 17,682 $669k
Global Brass & Copper (37953g103) 14,814 $648k
MEDIFAST INC (58470H101) 4,729 $607k
DISNEY WALT CO (254687106) 4,294 $600k
ISHARES TR RUS MID CAP ETF (464287499) 9,865 $551k
SAPIENS INTL CORP N V (G7T16G103) 32,986 $548k
CASS INFORMATION SYS (14808P109) 11,276 $547k
MELROSE BANCORP INC COM (585553100) 29,227 $527k
ENNIS INC (293389102) 24,971 $512k
Kforce Inc (493732101) 14,456 $507k
PREFORMED LINE PRODS CO COM (740444104) 9,107 $506k
COSTCO WHSL CORP (22160K105) 1,880 $497k
NEXTERA ENERGY INC (65339F101) 2,362 $484k
CRH MEDICAL CORP (12626F105) 157,937 $479k
HMN FINL INC (40424G108) 22,802 $479k
HAWKINS INC COM (420261109) 10,801 $469k
TERRITORIAL BANCORP INC (88145X108) 14,597 $451k
IF BANCORP INC (44951J105) 21,478 $449k
UNITED TECHNOLOGIES (913017109) 3,439 $448k
HOME FED BANCORP INC LA NEW (43708L108) 13,461 $448k
FONAR CORP (344437405) 19,261 $414k
CHUBB LIMITED (H1467J104) 2,806 $413k
CRAWFORD & CO (224633206) 38,520 $406k
CBM BANCORP INC (1248XT104) 29,288 $404k
SOUND FINL BANCORP INC (83607A100) 11,693 $399k
FIRST FINANCIAL NORTHWEST (32022K102) 26,917 $381k
REGIONAL MGMT CORP (75902K106) 14,137 $373k
WABASH NATL CORP (929566107) 22,542 $367k
VECTRUS INC COM (92242T101) 8,987 $365k
ISHARES TR CORE S&P500 ETF (464287200) 1,188 $350k
EDUCATIONAL DEV CORP (281479105) 49,461 $346k
HOME DEPOT INC (437076102) 1,659 $345k
UTAH MED PRODS INC COM (917488108) 3,572 $342k
CYNERGISTEK INC (23258P105) 70,147 $340k
MASCO CORP (574599106) 8,589 $337k
POINTS INTL LTD (730843208) 25,973 $321k
PRO-DEX INC COLO (74265M205) 24,533 $318k
BERKSHIRE HATHAWAY (084670108) 1 $318k
PROCTER & GAMBLE CO (742718109) 2,890 $317k
PERION NETWORK LTD SHS NEW (M78673114) 108,501 $316k
FIRST NORTHWEST BANCORP (335834107) 19,361 $315k
COMPUTER PROGRAMS & SYS INC (205306103) 11,132 $309k
RUTH'S HOSPITALITY GROUP INC (783332109) 13,400 $304k
Bristol-Myers Squibb Co (110122108) 6,069 $275k
CECO ENVIRONMENTAL CORP (125141101) 28,169 $270k
ISHARES (464287168) 2,668 $266k
THE MEET GROUP INC (58513U101) 76,249 $265k
MOVADO GROUP INC COM (624580106) 9,705 $262k
TRAVELZOO (89421Q205) 16,427 $254k
FINJAN HLDGS INC (31788H303) 113,507 $252k
Hackett Group, Inc. (404609109) 13,795 $232k
NATHANS FAMOUS INC (632347100) 2,917 $228k
MAGIC SOFTWARE ENTERPRISES (559166103) 25,252 $227k
UNIVERSAL LOGISTICS HOLDINGS (91388P105) 9,839 $221k
NANOMETRICS INC (630077105) 6,335 $220k
MIND C T I LTD (M70240102) 95,844 $214k
ADP (053015103) 1,290 $213k
JOHNSON OUTDOORS INC (479167108) 2,805 $209k
LEE ENTERPRISES INC (523768109) 91,767 $206k
ROCKY MTN CHOCOLATE FACTORY CO (77467X101) 23,795 $200k
INTEST CORP (461147100) 30,715 $148k
Nuveen Tax-Adv Tot Ret Strat (67090H102) 12,200 $140k

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