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| Name: |
SEIZERT CAPITAL PARTNERS LLC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AYI |
Acuity Brands Inc |
3 |
- |
$246.02 |
$60,613,000 |
295,917 |
3.07% |
16,254,000 |
35,456 |
0.747 |
Electronics Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$426.95 |
$54,893,000 |
142,294 |
2.78% |
10,122,000 |
3,929 |
0.041 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$39,413,000 |
250,000 |
2% |
-408,000 |
1,011 |
0.009 |
Discount, Variety Stores |
|
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COF |
Capital One Financial Corp |
21 |
- |
$141.64 |
$36,310,000 |
276,924 |
1.84% |
15,940,000 |
67,030 |
0.061 |
Credit Services |
|
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CVS |
CVS/Caremark Corp |
22 |
- |
$56.31 |
$35,972,000 |
455,575 |
1.82% |
4,612,000 |
6,422 |
0.035 |
Drug Stores |
|
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CW |
Curtiss Wright Corp |
25 |
- |
$256.98 |
$32,606,000 |
146,354 |
1.65% |
10,729,000 |
34,528 |
0.353 |
Aerospace/Defense Pro... |
|
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FFIV |
F5 Networks Inc |
41 |
- |
$191.13 |
$16,110,000 |
90,011 |
0.82% |
1,905,000 |
1,856 |
0.147 |
Internet Software & S... |
|
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CI |
Cigna Corporation |
51 |
- |
$357.18 |
$9,627,000 |
32,150 |
0.49% |
6,517,000 |
21,280 |
0.009 |
Health Care Plans |
|
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DBX |
Dropbox Inc |
54 |
- |
$23.49 |
$7,502,000 |
254,469 |
0.38% |
2,242,000 |
61,292 |
0.081 |
N/A |
|
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SPNS |
Sapiens International Corpo... |
78 |
- |
$30.66 |
$3,738,000 |
129,151 |
0.19% |
1,600,000 |
53,949 |
0.24 |
Technical & System So... |
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SEM |
Select Medical Holdings Cor... |
79 |
- |
$27.98 |
$3,689,000 |
156,975 |
0.19% |
253,000 |
21,002 |
0.116 |
Specialized Health Se... |
|
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GTX |
Garrett Motion Inc. |
80 |
- |
$9.39 |
$3,611,000 |
373,441 |
0.18% |
1,873,000 |
152,854 |
0.504 |
N/A |
|
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STRL |
Sterling Construction Co Inc |
82 |
- |
$99.16 |
$3,594,000 |
40,868 |
0.18% |
1,118,000 |
7,177 |
0.145 |
Residential Construct... |
|
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UFPI |
Ufp Industries inc |
83 |
- |
$40.21 |
$3,580,000 |
28,515 |
0.18% |
868,000 |
2,029 |
0.047 |
Lumber,Wood Production |
|
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PBH |
Prestige Brands Holdings Inc |
84 |
- |
$71.12 |
$3,559,000 |
58,139 |
0.18% |
642,000 |
7,131 |
0.114 |
Diagnostic Substances |
|
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REZI |
Resideo Technologies, Inc. |
90 |
- |
$0.00 |
$3,369,000 |
179,031 |
0.17% |
2,582,000 |
129,229 |
0.125 |
N/A |
|
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MLI |
Mueller Industries Inc |
96 |
- |
$56.09 |
$3,189,000 |
67,632 |
0.16% |
275,000 |
28,858 |
0.118 |
Metal Fabrication |
|
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ROCK |
Gibraltar Industires Inc |
97 |
- |
$68.86 |
$3,153,000 |
39,923 |
0.16% |
1,348,000 |
13,184 |
0.122 |
Steel & Iron |
|
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AEIS |
Advanced Energy Industries Inc |
98 |
- |
$96.08 |
$3,102,000 |
28,479 |
0.16% |
1,387,000 |
11,846 |
0.074 |
Diversified Electronics |
|
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JW.A |
John Wiley & Sons Inc A |
99 |
- |
$37.66 |
$3,068,000 |
96,658 |
0.16% |
-183,000 |
9,206 |
0.177 |
Publishing |
|
|
PERI |
Perion Network Ltd |
102 |
- |
$11.29 |
$2,951,000 |
95,610 |
0.15% |
193,000 |
5,552 |
0.203 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
103 |
- |
$57.55 |
$2,875,000 |
49,280 |
0.15% |
82,000 |
787 |
0.005 |
Closed - End Fund - Debt |
|
|
QDEL |
QuidelOrtho Corporation |
116 |
- |
$39.68 |
$1,554,000 |
21,081 |
0.08% |
66,000 |
709 |
0 |
Diagnostic Substances |
|
|
BSV |
Vanguard Short-Term Bond |
119 |
- |
$75.84 |
$1,449,000 |
18,808 |
0.07% |
39,000 |
51 |
0.004 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
122 |
- |
$216.13 |
$1,365,000 |
5,274 |
0.07% |
42,000 |
126 |
0.003 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
135 |
- |
$76.46 |
$413,000 |
5,342 |
0.02% |
16,000 |
62 |
0.001 |
N/A |
|
|
UACL |
Universal Truckload Service... |
141 |
- |
$43.98 |
$342,000 |
12,214 |
0.02% |
35,000 |
30 |
0.122 |
Trucking |
|
|
YALA |
Yalla Group Ltd |
160 |
- |
$0.00 |
$261,000 |
42,628 |
0.01% |
95,000 |
10,983 |
0.03 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
163 |
- |
$8.06 |
$237,000 |
21,143 |
0.01% |
-80,000 |
1,272 |
0.144 |
Business Services |
|
|
LSXMA |
Liberty Media Corporation |
164 |
- |
$32.93 |
$224,000 |
7,796 |
0.01% |
224,000 |
7,796 |
0.008 |
Entertainment - Diver... |
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