Legal Name: SEIZERT CAPITAL PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
