0001134283-12-000003.txt : 20120425 0001134283-12-000003.hdr.sgml : 20120425 20120425110818 ACCESSION NUMBER: 0001134283-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120425 DATE AS OF CHANGE: 20120425 EFFECTIVENESS DATE: 20120425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEIZERT CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001134283 IRS NUMBER: 383553488 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10043 FILM NUMBER: 12778470 BUSINESS ADDRESS: STREET 1: 185 OAKLAND AVE STREET 2: SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2485931500 MAIL ADDRESS: STREET 1: 185 OAKLAND AVE STREET 2: SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 FORMER COMPANY: FORMER CONFORMED NAME: SEIZERT HERSHEY & CO LLC DATE OF NAME CHANGE: 20010209 13F-HR 1 r13f0331.txt FORM 13F 3-31-12 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579y101 632 7080 SH Sole 1960 5120 ACE LTD SHS COM H0023r105 2894 39541 SH Sole 20182 19359 ADVANCED CELL TECH INC COM COM 00752k105 5 60000 SH Sole 60000 AFLAC INC COM COM 001055102 399 8672 SH Sole 8672 AIR TRANS SVCS GRP INC COM COM 00922r105 227 39198 SH Sole 33638 5560 ALTRIA GROUP INC COM COM 02209s103 34382 1113770 SH Sole 762175 351595 190 6152 SH Defined 01 6152 AMDOCS LTD COM G02602103 291 9220 SH Sole 9220 AMERICAN SAFETY INS ORD COM g02995101 322 17068 SH Sole 15602 1466 AMGEN INC COM PV $0.0001 COM 031162100 42133 619875 SH Sole 361975 257900 313 4604 SH Defined 01 4604 AMTRUST FINL SVCS INC COM COM 032359309 236 8776 SH Sole 8290 486 ANADARKO PETE COM 032511107 495 6320 SH Sole 6320 ANNALY MTG MGMT INC COM COM 035710409 9962 629716 SH Sole 392289 237427 APACHE CORP COM COM 037411105 52271 520419 SH Sole 308189 212230 311 3101 SH Defined 01 3101 ARCHER DANIELS MIDLAND COM COM 039483102 343 10819 SH Sole 10819 ARRIS GROUP INC COM COM 04269Q100 124 10940 SH Sole 10340 600 ASPEN INS HLDGS LTD SHS COM G05384105 255 9138 SH Sole 8074 1064 AT&T CORP COM 00206r102 34132 1092932 SH Sole 548877 544055 271 8670 SH Defined 01 8670 BANK OF AMERICA CORP COM 060505104 41624 4349438 SH Sole 2723811 1625627 207 21615 SH Defined 01 21615 BARRICK GOLD CORP COM COM 067901108 423 9733 SH Sole 9733 BECTON DICKINSON&CO COM 075887109 226 2910 SH Sole 2910 BERKSHIRE HATHAWAY INC CL B COM 084670702 57198 704846 SH Sole 412904 291942 318 3920 SH Defined 01 3920 BIOTIME INC COM 09066l105 84 19100 SH Sole 19100 BLACKROCK LTD DURATION COM SHS COM 09249w101 667 37580 SH Sole 32005 5575 BOEING COMPANY COM 097023105 1075 14461 SH Sole 14461 BRISTOL MYERS SQUIBB CO COM 110122108 39352 1165978 SH Sole 573968 592010 310 9184 SH Defined 01 9184 BUCKEYE TECHNOLOGIES COM COM 118255108 201 5930 SH Sole 5600 330 C&J ENERGY SVCS INC COM COM 12467b304 204 11475 SH Sole 10185 1290 CALLON PETE CO DEL COM COM 13123x102 101 16020 SH Sole 15140 880 CAPITAL ONE FINL CORP COM COM 14040h105 58368 1047156 SH Sole 590862 456294 363 6506 SH Defined 01 6506 CHECK POINT SOFTWARE ORD COM m22465104 661 10355 SH Sole 10355 CHESAPEAKE ENERGY CORP COM COM 165167107 268 11554 SH Sole 11554 CHEVRON CORPORATION COM 166764100 17655 164675 SH Sole 85550 79125 97 908 SH Defined 01 908 CISCO SYSTEMS INC COM COM 17275r102 67065 3170899 SH Sole 1723559 1447340 500 23626 SH Defined 01 23626 CITIGROUP INC COM 172967424 56507 1546030 SH Sole 951239 594791 263 7191 SH Defined 01 7191 CMS ENERGY CORP COM 125896100 323 14700 SH Sole 14700 CNO FINL GROUP INC COM COM 12621e103 305 39198 SH Sole 37045 2153 COMPUTER SCIENCE CRP COM 205363104 230 7688 SH Sole 7688 CONOCOPHILLIPS COM COM 20825c104 60200 791996 SH Sole 451381 340615 376 4950 SH Defined 01 4950 CONTANGO OIL & GAS COM NEW COM 21075n204 311 5274 SH Sole 5119 155 COSTCO COMPANIES INC COM COM 22160k105 279 3075 SH Sole 3075 CRESCENT PT ENERGY COR COM COM 22576c101 318 7345 SH Sole 3890 3455 CVS CORP COM COM 126650100 35613 794922 SH Sole 417722 377200 220 4905 SH Defined 01 4905 DEERE & CO COM 244199105 214 2650 SH Sole 2650 DELL INC COM COM 24702r101 58861 3546936 SH Sole 2064341 1482595 365 21997 SH Defined 01 21997 DELUXE CORP COM COM 248019101 366 15617 SH Sole 14933 684 DEVON ENERGY CORP NEW COM COM 25179m103 27475 386320 SH Sole 203745 182575 198 2789 SH Defined 01 2789 DIAMOND OFFSHORE DRLNG COM 25271c102 42147 631414 SH Sole 343457 287957 DIANA CONTAINERSHIPS I COM COM y2069p101 1054 174425 SH Sole 174425 DIANA SHIPPING INC COM COM y2066g104 48342 5401312 SH Sole 3332583 2068729 DIRECTV COM CL A COM 25490a101 218 4422 SH Sole 3848 574 E M C CORP COM 268648102 37434 1252796 SH Sole 580586 672210 330 11031 SH Defined 01 11031 EATON CORP COM 278058102 302 6065 SH Sole 6065 EATON VANCE LTD DUR COM COM 27828h105 374 23280 SH Sole 11970 11310 EATON VANCE RSK MNG DV COM COM 27829g106 115 10905 SH Sole 10905 EATON VANCE TX ADV GLB COM COM 27828s101 175 12110 SH Sole 8545 3565 EATON VANCE TX MGD DIV COM COM 27828n102 95 10004 SH Sole 10004 ENDO PHARMACEUTC HLDGS COM COM 29264f205 75484 1948980 SH Sole 1143935 805045 ENERPLUS CORP COM COM 292766102 225 10025 SH Sole 10025 ENTERGY CORP NEW COM COM 29364g103 7645 113766 SH Sole 69841 43925 ENTERPRISE PRODS PARTN COM COM 293792107 1677 33235 SH Sole 16555 16680 EQUITY RESIDENT PPTYS SH BEN I COM 29476l107 341 5449 SH Sole 5449 ESSA BANCORP INC COM COM 29667d104 248 25306 SH Sole 25306 EVEREST RE GROUP LIMITED HOLDI COM G3223R108 56794 613853 SH Sole 333123 280730 EXXON MOBIL COM 30231g102 322 3710 SH Sole 3710 FIFTH THIRD BANCORP COM COM 316773100 50248 3577621 SH Sole 1945260 1632361 FORD MOTOR CO NEW COM 345370860 158 12648 SH Sole 12648 FOREST LABS INC COM COM 345838106 79540 2292866 SH Sole 1207412 1085454 230 6625 SH Defined 01 6625 FOSTER WHEELER AG COM COM h27178104 73041 3209189 SH Sole 1867775 1341414 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 38376 1008829 SH Sole 576103 432726 273 7169 SH Defined 01 7169 FUSHI COPPERWELD INC COM COM 36113e107 167 22055 SH Sole 20845 1210 FX ENERGY INC COM COM 302695101 201 36948 SH Sole 32875 4073 GAMESTOP CORP COM 36467W109 38136 1746152 SH Sole 949227 796925 GENERAL DYNAMICS CORP COM COM 369550108 23547 320895 SH Sole 165805 155090 190 2594 SH Defined 01 2594 GENERAL ELECTRIC COM 369604103 1038 51705 SH Sole 51280 425 GILEAD SCIENCES INC COM COM 375558103 885 18105 SH Sole 8755 9350 GOOGLE INC CL A COM 38259p508 17245 26893 SH Sole 12412 14481 189 294 SH Defined 01 294 HCC INS HLDGS INC COM 404132102 53341 1711304 SH Sole 928960 782344 HERCULES OFFSHORE INC COM COM 427093109 235 49620 SH Sole 41415 8205 HOME DEPOT COM 437076102 282 5600 SH Sole 5600 HOME FED BANCORP INC COM COM 43710g105 442 43677 SH Sole 42717 960 INTEL CORP COM 458140100 298 10600 SH Sole 10600 INTL BUSINESS MACH COM 459200101 2063 9885 SH Sole 9285 600 INTNL STEM CELL CORP COM COM 460378102 21 44000 SH Sole 44000 ITT INDS INC $1PV INDI COM 450911201 37443 1632221 SH Sole 887611 744610 J P MORGAN CHASE COM 46625h100 71058 1545403 SH Sole 898486 646917 331 7200 SH Defined 01 7200 JAKKS PAC INC COM COM 47012e106 213 12195 SH Sole 10750 1445 JOHNSON&JOHNSON COM 478160104 54715 829520 SH Sole 497680 331840 331 5012 SH Defined 01 5012 KIMBERLY CLARK CORPORATION COM 494368103 554 7495 SH Sole 7495 KINDER MORGAN ENERGY PARTNERS COM 494550106 1299 15700 SH Sole 7000 8700 KINDER MORGAN MGMT LLC SHS COM 49455u100 703 9421 SH Sole 9421 KRAFT FOODS INC CL A COM 50075n104 716 18835 SH Sole 18835 KULICKE & SOFFA INDUST COM 501242101 256 20635 SH Sole 18260 2375 L-3 COMMUNS COM 502424104 89580 1265788 SH Sole 718450 547338 211 2983 SH Defined 01 2983 LEXMARK INTL INC CL A COM 529771107 36173 1088236 SH Sole 592138 496098 LIBERTY MEDIA CORP COM 530322106 185438 2103668 SH Sole 1204680 898988 396 4494 SH Defined 01 4494 LILLY ELI CO COM 532457108 28388 705023 SH Sole 369413 335610 201 4993 SH Defined 01 4993 LINCOLN ELEC HLDGS COM COM 533900106 482 10626 SH Sole 10626 LOEWS CORP COM 540424108 109287 2741082 SH Sole 1636203 1104879 277 6956 SH Defined 01 6956 MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 246 3400 SH Sole 3400 MAIDEN HOLDINGS LTD SHS COM G5753u112 185 20535 SH Sole 19410 1125 MARKWEST ENERGY PARTNR UNIT LT COM 570759100 413 7070 SH Sole 3055 4015 MASCO CORP COM 574599106 251 18750 SH Sole 18750 MEADOWBROOK INS GROUP COM COM 58319p108 255 27377 SH Sole 25876 1501 MEDICIS PHARMACEUTICAL CL A NE COM 584690309 345 9170 SH Sole 7830 1340 MEDTRONIC INC COM 585055106 212 5410 SH Sole 5410 MERCK&CO INC COM 58933y105 974 25370 SH Sole 24270 1100 MICROSOFT CORP COM 594918104 61829 1916873 SH Sole 1092551 824322 393 12180 SH Defined 01 12180 MOLSON COORS BREWING CL B COM 60871r209 430 9505 SH Sole 9505 MURPHY OIL CORP COM COM 626717102 43175 767282 SH Sole 413449 353833 NATIONAL OILWELL VARCO COM COM 637071101 1716 21595 SH Sole 10755 10840 NEXEN INC COM COM 65334h102 50363 2744593 SH Sole 1708702 1035891 NFJ DIVID INT & PRM ST COM SHS COM 65337h109 268 14996 SH Sole 14996 NOBLE CORPORATION BAAR NAMEN - COM h5833n103 23850 636503 SH Sole 293653 342850 252 6726 SH Defined 01 6726 NORTHROP GRUMMAN COM 666807102 35815 586359 SH Sole 357659 228700 211 3449 SH Defined 01 3449 NORTHWEST BANCSHARES I COM COM 667340103 190 14979 SH Sole 14330 649 OCCIDENTAL PETE CP DEL COM COM 674599105 33820 355145 SH Sole 208485 146660 248 2601 SH Defined 01 2601 ONEOK PARTNERS LP UNIT LTD PAR COM 68268n103 361 6600 SH Sole 6600 ORACLE CORP COM 68389x105 28062 962357 SH Sole 439167 523190 322 11041 SH Defined 01 11041 ORBOTECH LTD ORD COM m75253100 285 24590 SH Sole 23240 1350 ORIENTAL FINL GROUP COM COM 68618w100 238 19710 SH Sole 18623 1087 OSHKOSH CORP COM COM 688239201 33881 1462261 SH Sole 796378 665883 PEOPLES UTD FINL INC COM COM 712704105 225 17000 SH Sole 17000 PEPSICO INC COM COM 713448108 337 5073 SH Sole 2473 2600 PFIZER INC DEL PV$0.05 COM 717081103 61654 2722620 SH Sole 1598520 1124100 326 14385 SH Defined 01 14385 PHILIP MORRIS INTL INC COM COM 718172109 2727 30771 SH Sole 16536 14235 PLAINS ALL AMERICAN PIPELINE L COM 726503105 292 3720 SH Sole 1970 1750 PROCTER GAMBLE COM 742718109 303 4505 SH Sole 3115 1390 PROVIDENT N Y BANCORP COM COM 744028101 299 35370 SH Sole 35370 QLOGIC CORP COM COM 747277101 285 16045 SH Sole 14445 1600 REDWOOD TR INC COM COM 758075402 32566 2907682 SH Sole 1629298 1278384 REGIONS FINANCIAL CORP COM COM 7591ep100 55889 8480951 SH Sole 4727812 3753139 RESMED INC COM COM 761152107 210 6800 SH Sole 6800 ROYCE VALUE TR COM 780910105 153 11034 SH Sole 11034 SINCLAIR BROADCAST GRP CL A COM 829226109 115 10405 SH Sole 9845 560 SOHU COM INC COM COM 83408w103 41518 752555 SH Sole 450320 302235 SOUTHWEST BANCORP OKLA COM COM 844767103 469 50920 SH Sole 49995 925 SPDR GOLD TRUST GOLD SHS COM 78463v107 324 2000 SH Sole 2000 STAR SCIENTIFIC INC COM COM 85517p101 104 31600 SH Sole 31600 STELLARONE CORP COM COM 85856g100 430 36265 SH Sole 35535 730 SUN BANCORP INC COM COM 86663b102 281 79604 SH Sole 75994 3610 SUPERIOR INDS INTL INC COM COM 868168105 283 14500 SH Sole 13700 800 SYKES ENTERPRISES INC COM COM 871237103 269 17005 SH Sole 16070 935 SYMANTEC CORP COM 871503108 109170 5837955 SH Sole 3292984 2544971 354 18925 SH Defined 01 18925 T R W INC COM 87264s106 11129 239599 SH Sole 143184 96415 TARGET CORP COM 87612e106 22623 388242 SH Sole 166852 221390 230 3945 SH Defined 01 3945 TC PIPELINES LP UT COM LTD PRT COM 87233q108 209 4650 SH Sole 4650 TESSERA TECHNOLOGIES COM COM 88164l100 73386 4254258 SH Sole 2595091 1659167 TIME WARNER INC COM NEW COM 887317303 406 10747 SH Sole 10747 TJX COMPANIES COM 872540109 389 9800 SH Sole 9800 TRAVELERS COMPANIES COM COM 89417e109 1579 26667 SH Sole 17452 9215 TYCO INTERNATIONAL LTD SHS COM h89128104 246 4377 SH Sole 4377 UNITED HEALTHCARE CORP COM COM 91324p102 8329 141306 SH Sole 84566 56740 UNITED THERAPEUTIC DEL COM COM 91307c102 32234 683937 SH Sole 374352 309585 USANA INC COM COM 90328M107 313 8390 SH Sole 7530 860 V F CORP COM 918204108 670 4590 SH Sole 4590 VAALCO ENERGY INC COM NEW COM 91851c201 144 15220 SH Sole 14385 835 VANGUARD BD INDEX FD SHORT TRM COM 921937827 498 6150 SH Sole 6150 VERIZON COMMUNICATNS COM 92343v104 6590 172374 SH Sole 1844 170530 VERSUS TECHNOLOGY COM 925313108 21 256550 SH Sole 256550 VISHAY INTERTECHNOLOGY COM 928298108 308 25347 SH Sole 22680 2667 VISTEON CORP COM NEW COM 92839u206 111792 2109287 SH Sole 1246713 862574 229 4328 SH Defined 01 4328 VODAFONE GRP PLC NEW SPNSD ADR COM 92857W209 26542 959218 SH Sole 652368 306850 243 8775 SH Defined 01 8775 WAL MART STORES INC COM 931142103 31404 513133 SH Sole 253188 259945 200 3269 SH Defined 01 3269 WALT DISNEY CO COM 254687106 240 5474 SH Sole 5474 WELLS FARGO & CO COM 949746101 45455 1331439 SH Sole 681349 650090 320 9364 SH Defined 01 9364 WESTERN DIGITAL CORP COM 958102105 57708 1394254 SH Sole 754735 639519 WESTERN REFNG INC COM COM 959319104 254 13500 SH Sole 12760 740 WESTFIELD FINL INC NEW COM COM 96008p104 295 37292 SH Sole 37292 XYRATEX LTD COM COM g98268108 230 14460 SH Sole 13665 795 ZIONS BANCORPORATION COM COM 989701107 49426 2303148 SH Sole 1253489 1049659 GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143y665 320 16499 SH Sole 125 16374 MERRILL LYNCH PFD TR V TOPRS 7 PFD 59021k205 205 8250 SH Sole 75 8175 METLIFE INC PFD A FLT RATE PFD 59156r504 346 14094 SH Sole 9388 4706 USB CAP XI 6.6% TR PFD SE PFD 903300200 403 16005 SH Sole 10030 5975 FAIRHOLME FD FCS INCOME FD 304871304 677 65921.259 SH Sole 65921.259 FIDELITY SCH STR TR INTER MUN 31638r204 138 13147.132 SH Sole 13147.132 GROWTH FD AMER 399874106 245 7444.119 SH Sole 7444.119 HUSSMAN INVT TR STRAT TTL RTN 448108209 667 54419.975 SH Sole 54419.975 HUSSMAN INVT TR STRATEGIC GRW 448108100 118 10135.349 SH Sole 10135.349 PIMCO EQUITY SER EQS DIV INSTL 72201t599 409 37708.026 SH Sole 37708.026 PIMCO FDS FDA ADV TRTN I 72201f110 506 125437.916 SH Sole 125437.916 PIMCO FDS PAC INVT MGM ALL ASS 722005626 2919 240482.390 SH Sole 240482.390 PIMCO FDS PAC INVT MGM FGNBD D 722005212 151 13932.284 SH Sole 13932.284 PIMCO PAC INV FGN INS 693390882 115 10700.380 SH Sole 10700.380 SCHWAB CAP TR FDLINT LCIDX I 808509376 86 11684.730 SH Sole 11684.730 SCHWAB CHARLES FAMILY VAL ADV 808515605 24 24436.530 SH Sole 24436.530 VANGUARD FXD INC SECS SHR TRM 922031406 126 11757.107 SH Sole 11757.107 BANK OF AMERICA CORP WT EXP 01 WT 060505146 903 194160 SH Sole 194160