0001134283-14-000003.txt : 20140508
0001134283-14-000003.hdr.sgml : 20140508
20140508093918
ACCESSION NUMBER: 0001134283-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140508
DATE AS OF CHANGE: 20140508
EFFECTIVENESS DATE: 20140508
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: 14823298
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
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0001134283
XXXXXXXX
03-31-2014
03-31-2014
SEIZERT CAPITAL PARTNERS, LLC
185 OAKLAND AVE
SUITE 100
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-10043
N
Cheryl A Kotlarz
Chief Compliance Officer
248-593-1500
Cheryl A Kotlarz
Birmingham
MI
05-08-2014
1
264
4274225
false
1
0000105692
028-01204
WHV Investment Management, Inc.
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DFND
01
10665
0
0
NATIONAL BK HLDGS CORP CL A
COM
633707104
1072
53430
SH
SOLE
32110
0
21320
NATIONAL BK HLDGS CORP CL A
COM
633707104
59
2925
SH
DFND
01
2925
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
2969
38133
SH
SOLE
2500
0
35633
NEUBERGER BERMAN MLP INCOME FD
COM
64129H104
180
10000
SH
SOLE
10000
0
0
NEVSUN RES LTD COM
COM
64156L101
1974
585756
SH
SOLE
350396
0
235360
NEVSUN RES LTD COM
COM
64156L101
106
31515
SH
DFND
01
31515
0
0
NEXTERA ENERGY INC COM
COM
65339F101
335
3500
SH
SOLE
0
0
3500
NOBLE CORP PLC SHS USD
COM
g65431101
292
8915
SH
SOLE
135
0
8780
NORFOLK SOUTHERN CORP COM
COM
655844108
7047
72520
SH
SOLE
44812
0
27708
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
1102
85674
SH
SOLE
51444
0
34230
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
60
4655
SH
DFND
01
4655
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
50228
407098
SH
SOLE
220814
0
186284
NUVEEN TX ADV TOTAL RET STRGY
COM
67090H102
169
12200
SH
SOLE
200
0
12000
NVIDIA CORP COM
COM
67066G104
40151
2241808
SH
SOLE
1009034
0
1232774
OCCIDENTAL PETE CORP DEL COM
COM
674599105
52213
547941
SH
SOLE
262558
0
285383
OFG BANCORP COM
COM
67103X102
1550
90189
SH
SOLE
54054
0
36135
OFG BANCORP COM
COM
67103X102
85
4955
SH
DFND
01
4955
0
0
OMNIVISION TECHNOLOGIES INC CO
COM
682128103
1329
75090
SH
SOLE
44320
0
30770
OMNIVISION TECHNOLOGIES INC CO
COM
682128103
75
4220
SH
DFND
01
4220
0
0
ONEOK PARTNERS LP UNIT LTD PAR
COM
68268N103
316
5900
SH
SOLE
4700
0
1200
ORACLE CORP COM
COM
68389X105
48581
1187500
SH
SOLE
596138
0
591362
OUTERWALL INC COM
COM
690070107
1298
17907
SH
SOLE
10507
0
7400
OUTERWALL INC COM
COM
690070107
71
980
SH
DFND
01
980
0
0
PATTERSON UTI ENERGY INC COM
COM
703481101
22637
714545
SH
SOLE
306057
0
408488
PDL BIOPHARMA INC COM
COM
69329Y104
1715
206345
SH
SOLE
122455
0
83890
PDL BIOPHARMA INC COM
COM
69329Y104
95
11475
SH
DFND
01
11475
0
0
PEOPLES UNITED FINANCIAL INC C
COM
712704105
253
17000
SH
SOLE
17000
0
0
PEPSICO INC COM
COM
713448108
401
4808
SH
SOLE
760
0
4048
PFIZER INC COM
COM
717081103
69354
2159200
SH
SOLE
1054653
0
1104547
PHILIP MORRIS INTL INC COM
COM
718172109
1633
19945
SH
SOLE
6975
0
12970
PHILLIPS 66 COM
COM
718546104
28656
371865
SH
SOLE
180725
0
191140
PHOTOMEDEX INC COM PAR $0.01
COM
719358301
1873
118295
SH
SOLE
72085
0
46210
PHOTOMEDEX INC COM PAR $0.01
COM
719358301
100
6335
SH
DFND
01
6335
0
0
PHOTRONICS INC COM
COM
719405102
1634
191510
SH
SOLE
113155
0
78355
PHOTRONICS INC COM
COM
719405102
88
10295
SH
DFND
01
10295
0
0
PLAINS ALL AMERN PIPELINE L P
COM
726503105
422
7648
SH
SOLE
1387
0
6261
POPULAR INC COM NEW
COM
733174700
1864
60135
SH
SOLE
36270
0
23865
POPULAR INC COM NEW
COM
733174700
101
3270
SH
DFND
01
3270
0
0
PROCTER & GAMBLE CO COM
COM
742718109
236
2924
SH
SOLE
1500
0
1424
PRUDENTIAL FINL INC COM
COM
744320102
8218
97079
SH
SOLE
59708
0
37371
QEP RES INC COM
COM
74733V100
1082
36743
SH
SOLE
11621
0
25122
QLOGIC CORP COM
COM
747277101
1844
144605
SH
SOLE
86955
0
57650
QLOGIC CORP COM
COM
747277101
98
7650
SH
DFND
01
7650
0
0
QUAD / GRAPHICS INC COM CL A
COM
747301109
1674
71370
SH
SOLE
42300
0
29070
QUAD / GRAPHICS INC COM CL A
COM
747301109
93
3985
SH
DFND
01
3985
0
0
REDWOOD TR INC COM
COM
758075402
70982
3500121
SH
SOLE
2057305
0
1442816
REDWOOD TR INC COM
COM
758075402
82
4020
SH
DFND
01
4020
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
86904
7822159
SH
SOLE
4622946
0
3199213
REPUBLIC BANCORP KY CL A
COM
760281204
1535
67899
SH
SOLE
40854
0
27045
REPUBLIC BANCORP KY CL A
COM
760281204
84
3705
SH
DFND
01
3705
0
0
RESMED INC COM
COM
761152107
282
6300
SH
SOLE
6300
0
0
SANMINA CORPORATION COM
COM
801056102
1514
86762
SH
SOLE
52232
0
34530
SANMINA CORPORATION COM
COM
801056102
83
4735
SH
DFND
01
4735
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
247
2000
SH
SOLE
2000
0
0
STAR SCIENTIFIC INC COM
COM
85517P101
27
34600
SH
SOLE
34600
0
0
STARZ COM SER A
COM
85571Q102
568
17584
SH
SOLE
14363
0
3221
STONE ENERGY CORP COM
COM
861642106
1999
47625
SH
SOLE
27945
0
19680
STONE ENERGY CORP COM
COM
861642106
110
2610
SH
DFND
01
2610
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
1442
70400
SH
SOLE
41845
0
28555
SUPERIOR INDS INTL INC COM
COM
868168105
80
3905
SH
DFND
01
3905
0
0
SYKES ENTERPRISES INC COM
COM
871237103
1507
75857
SH
SOLE
44342
0
31515
SYKES ENTERPRISES INC COM
COM
871237103
80
4045
SH
DFND
01
4045
0
0
SYMANTEC CORP COM
COM
871503108
88117
4412457
SH
SOLE
2633347
0
1779110
SYSTEMAX INC COM
COM
871851101
1181
79190
SH
SOLE
47153
0
32037
SYSTEMAX INC COM
COM
871851101
66
4395
SH
DFND
01
4395
0
0
TARGET CORP COM
COM
87612E106
10889
179960
SH
SOLE
116565
0
63395
TESSERA TECHNOLOGIES INC COM
COM
88164L100
83859
3548840
SH
SOLE
2099879
0
1448961
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
5111
96728
SH
SOLE
72623
0
24105
TIME WARNER INC COM NEW
COM
887317303
316
4831
SH
SOLE
4631
0
200
TJX COS INC NEW COM
COM
872540109
271
4464
SH
SOLE
4464
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
901
10589
SH
SOLE
8739
0
1850
TRIPLE-S MGMT CORP CL B
COM
896749108
1528
94668
SH
SOLE
56668
0
38000
TRIPLE-S MGMT CORP CL B
COM
896749108
84
5210
SH
DFND
01
5210
0
0
TRW AUTOMOTIVE HLDGS CORP COM
COM
87264S106
16934
207478
SH
SOLE
116728
0
90750
UNITEDHEALTH GROUP INC COM
COM
91324P102
23855
290952
SH
SOLE
179085
0
111867
URS CORP NEW COM
COM
903236107
24820
527403
SH
SOLE
222651
0
304752
USA MOBILITY INC COM
COM
90341G103
1578
86860
SH
SOLE
52940
0
33920
USA MOBILITY INC COM
COM
90341G103
85
4655
SH
DFND
01
4655
0
0
V F CORP COM
COM
918204108
1099
17760
SH
SOLE
17760
0
0
VAALCO ENERGY INC COM NEW
COM
91851C201
1746
204165
SH
SOLE
120575
0
83590
VAALCO ENERGY INC COM NEW
COM
91851C201
98
11465
SH
DFND
01
11465
0
0
VALMONT INDS INC COM
COM
920253101
63712
428058
SH
SOLE
253394
0
174664
VARIAN MED SYS INC COM
COM
92220P105
53535
637394
SH
SOLE
376696
0
260698
VERIZON COMMUNICATIONS INC COM
COM
92343V104
43651
917612
SH
SOLE
381910
0
535702
VERSUS TECHNOLOGY INC COM
COM
925313108
19
206550
SH
SOLE
206550
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
1097
73750
SH
SOLE
44885
0
28865
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
56
3750
SH
DFND
01
3750
0
0
VISTEON CORP COM NEW
COM
92839U206
127073
1436825
SH
SOLE
802271
0
634554
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
16513
448598
SH
SOLE
314250
0
134348
WAL-MART STORES INC COM
COM
931142103
10348
135390
SH
SOLE
81026
0
54364
WELLPOINT INC COM
COM
94973V107
32645
327930
SH
SOLE
123730
0
204200
WELLS FARGO & CO NEW COM
COM
949746101
2936
59028
SH
SOLE
19280
0
39748
WESTERN DIGITAL CORP COM
COM
958102105
79423
864982
SH
SOLE
508201
0
356781
WESTERN UN CO COM
COM
959802109
77395
4730761
SH
SOLE
2803126
0
1927635
WILLIAMS COS INC DEL COM
COM
969457100
314
7740
SH
SOLE
200
0
7540
ZIONS BANCORPORATION COM
COM
989701107
69467
2242325
SH
SOLE
1324459
0
917866
GOLDMAN SACHS GROUP INC PFD A
PFD
38143Y665
210
10954
SH
SOLE
125
0
10829
METLIFE INC PFD A FLT RATE
PFD
59156R504
279
12014
SH
SOLE
7193
0
4821
AMERICAN INTL GROUP INC WT EXP
WT
026874156
247
12060
SH
SOLE
12060
0
0