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SEIZERT CAPITAL PARTNERS, LLC Information

34100 WOODWARD AVE, BIRMINGHAM, Michigan, 48009, (248) 593-1500

Report Date: 03/31/2019

Position Statistics

Total Positions 245
New Positions 44
Increased Positions 83
Decreased Positions 112
Positions with Activity 195
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,237

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.67%
Basic Materials 0.27%
Industrials 7.98%
Consumer Cyclicals 22.74%
Consumer Non-Cyclicals 8.2%
Financials 23.17%
Healthcare 13.79%
Technology 21.6%
Telecommunication Services 1.52%
Utilities 0.02%

245 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 79,548 -11,696 (12.82) 2,166,342
DISCOVERY INC COM SER C 79,387 -9,848 (11.04) 2,957,781
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 74,645 -8,524 (10.25) 2,042,837
ACUITY BRANDS INC COM 73,352 132 .18 549,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 69,167 388 .56 337,136
LIBERTY BROADBAND CORP COM SER C 62,281 -14,354 (18.73) 619,158
APPLE INC COM 61,809 402 .66 320,687
INGERSOLL-RAND PLC SHS 58,533 1,302 2.28 469,464
CUMMINS INC COM 51,846 -15,592 (23.12) 316,404
JPMORGAN CHASE & CO COM 51,785 1,099 2.17 471,541
MCKESSON CORP COM 51,473 11,690 29.38 386,639
WESTERN DIGITAL CORP COM 50,841 -431 (0.84) 1,399,416
BANK AMER CORP COM 50,637 106 .21 1,805,886
ASSURED GUARANTY LTD COM 49,610 -12,134 (19.65) 1,161,278
CISCO SYS INC COM 48,145 -1,253 (2.54) 879,363
JOHNSON & JOHNSON COM 48,034 3,801 8.59 342,880
AMGEN INC COM 46,780 -100 (0.21) 265,677
MICROSOFT CORP COM 44,462 152 .34 335,691
GILEAD SCIENCES INC COM 43,013 4,262 11.00 648,183
PACWEST BANCORP DEL COM 40,727 4,225 11.57 1,060,876