0001134283-15-000010.txt : 20150504 0001134283-15-000010.hdr.sgml : 20150504 20150504135228 ACCESSION NUMBER: 0001134283-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15827686 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 primary_doc.xml 13F-HR LIVE false true false 0001134283 XXXXXXXX 03-31-2015 03-31-2015 SEIZERT CAPITAL PARTNERS, LLC
185 OAKLAND AVE SUITE 100 BIRMINGHAM MI 48009
13F HOLDINGS REPORT 028-10043 N
Cheryl Kotlarz Chief Compliance Officer 248-593-1519 Cheryl A Kotlarz Birmingham MI 05-04-2015 1 266 3968708 false 1 0000105692 028-01204 WHV Investments, Inc.
INFORMATION TABLE 2 13F033115.xml 3M CO COM COM 88579Y101 691 4191 SH SOLE 1679 0 2512 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 206 2200 SH SOLE 2200 0 0 ACE LTD SHS COM H0023R105 16124 144620 SH SOLE 56071 0 88549 AECOM COM COM 00766T100 12132 393649 SH SOLE 319878 0 73771 AETNA INC NEW COM COM 00817Y108 37112 348373 SH SOLE 197093 0 151280 AFLAC INC COM COM 001055102 416 6498 SH SOLE 6498 0 0 AGCO CORP COM COM 001084102 60575 1271523 SH SOLE 1009781 0 261742 ALTRIA GROUP INC COM COM 02209S103 11470 229301 SH SOLE 176337 0 52964 AMERICAN CAP LTD COM COM 02503Y103 11189 756555 SH SOLE 616671 0 139884 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 66844 3133813 SH SOLE 2221921 0 911892 AMERICAN INTL GROUP INC COM NE COM 026874784 52434 956999 SH SOLE 503848 0 453151 AMGEN INC COM COM 031162100 56823 355475 SH SOLE 179293 0 176182 ANADARKO PETE CORP COM COM 032511107 269 3249 SH SOLE 3249 0 0 ANNALY CAP MGMT INC COM COM 035710409 305 29300 SH SOLE 25300 0 4000 ANTHEM INC COM COM 036752103 25794 167050 SH SOLE 113276 0 53774 ANWORTH MORTGAGE ASSET CP COM COM 037347101 4551 894037 SH SOLE 252203 0 641834 ANWORTH MORTGAGE ASSET CP COM COM 037347101 232 45542 SH DFND 01 45542 0 0 APACHE CORP COM COM 037411105 20646 342218 SH SOLE 181196 0 161022 APPLE INC COM COM 037833100 39254 315469 SH SOLE 202559 0 112910 ARCHER DANIELS MIDLAND CO COM COM 039483102 243 5119 SH SOLE 5119 0 0 ASB BANCORP INC N C COM COM 00213T109 845 41238 SH SOLE 41238 0 0 ASSURED GUARANTY LTD COM COM G0585R106 82696 3133628 SH SOLE 2497343 0 636285 ASTORIA FINL CORP COM COM 046265104 3705 286071 SH SOLE 80937 0 205134 ASTORIA FINL CORP COM COM 046265104 188 14536 SH DFND 01 14536 0 0 AVG TECHNOLOGIES N V SHS COM N07831105 4147 191560 SH SOLE 54285 0 137275 AVG TECHNOLOGIES N V SHS COM N07831105 210 9718 SH DFND 01 9718 0 0 AVX CORP NEW COM COM 002444107 2175 152442 SH SOLE 43147 0 109295 AVX CORP NEW COM COM 002444107 110 7737 SH DFND 01 7737 0 0 BAKER HUGHES INC COM COM 057224107 17340 272728 SH SOLE 117127 0 155601 BANK AMER CORP COM COM 060505104 56861 3694654 SH SOLE 1922777 0 1771877 BARRETT BUSINESS SERVICES INC COM 068463108 3868 90280 SH SOLE 25665 0 64615 BARRETT BUSINESS SERVICES INC COM 068463108 196 4572 SH DFND 01 4572 0 0 BENEFICIAL BANCORP INC COM COM 08171T102 4625 409645 SH SOLE 114608 0 295037 BENEFICIAL BANCORP INC COM COM 08171T102 236 20883 SH DFND 01 20883 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 217 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 77233 535153 SH SOLE 279077 0 256076 BIGLARI HLDGS INC COM COM 08986R101 4881 11786 SH SOLE 3844 0 7942 BIGLARI HLDGS INC COM COM 08986R101 234 565 SH DFND 01 565 0 0 BIOGEN INC COM COM 09062X103 834 1974 SH SOLE 460 0 1514 BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 257 18519 SH SOLE 10769 0 7750 BLUE HILLS BANCORP INC COM COM 095573101 3413 258142 SH SOLE 73474 0 184668 BLUE HILLS BANCORP INC COM COM 095573101 173 13071 SH DFND 01 13071 0 0 BOEING CO COM COM 097023105 886 5903 SH SOLE 5803 0 100 BRISTOL MYERS SQUIBB CO COM COM 110122108 2367 36703 SH SOLE 13723 0 22980 CALAMOS STRATEGIC TOTL RETN FD COM 128125101 115 10200 SH SOLE 200 0 10000 CAPITAL ONE FINL CORP COM COM 14040H105 34571 438603 SH SOLE 257183 0 181420 CELESTICA INC SUB VTG SHS COM 15101Q108 3478 313039 SH SOLE 88985 0 224054 CELESTICA INC SUB VTG SHS COM 15101Q108 176 15861 SH DFND 01 15861 0 0 CENTERSTATE BANKS INC COM COM 15201P109 3219 270258 SH SOLE 78901 0 191357 CENTERSTATE BANKS INC COM COM 15201P109 161 13540 SH DFND 01 13540 0 0 CHARTER FINL CORP MD COM COM 16122W108 5004 435121 SH SOLE 124498 0 310623 CHARTER FINL CORP MD COM COM 16122W108 253 21980 SH DFND 01 21980 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 66194 807540 SH SOLE 641864 0 165676 CHEVRON CORP NEW COM COM 166764100 22476 214102 SH SOLE 121965 0 92137 CHICAGO BRIDGE & IRON CO N V C COM 167250109 46700 948034 SH SOLE 753531 0 194503 CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 6180 250609 SH SOLE 70445 0 180164 CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 311 12613 SH DFND 01 12613 0 0 CIGNA CORPORATION COM COM 125509109 79257 612305 SH SOLE 486317 0 125988 CISCO SYS INC COM COM 17275R102 57250 2079928 SH SOLE 1131687 0 948241 CITIGROUP INC COM NEW COM 172967424 74112 1438509 SH SOLE 716474 0 722035 CLIFTON BANCORP INC COM COM 186873105 5874 416323 SH SOLE 155094 0 261229 CLIFTON BANCORP INC COM COM 186873105 261 18487 SH DFND 01 18487 0 0 CMS ENERGY CORP COM COM 125896100 328 9400 SH SOLE 9400 0 0 COASTWAY BANCORP INC COM COM 190632109 694 62555 SH SOLE 62555 0 0 COMPUTER SCIENCES CORP COM COM 205363104 11057 169374 SH SOLE 136537 0 32837 CONOCOPHILLIPS COM COM 20825C104 958 15380 SH SOLE 7927 0 7453 CONRAD INDS INC COM COM 208305102 1297 41824 SH SOLE 41824 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 298 1970 SH SOLE 1970 0 0 COVISINT CORP COM COM 22357R103 126 61920 SH SOLE 61920 0 0 CSR PLC CAMBRIDGE SHS COM G1790J103 869 67300 SH SOLE 67300 0 0 CVS HEALTH CORP COM COM 126650100 36250 351225 SH SOLE 194113 0 157112 CYS INVTS INC COM COM 12673A108 722 81060 SH SOLE 14200 0 66860 DEERE & CO COM COM 244199105 25140 286689 SH SOLE 135675 0 151014 DENBURY RES INC COM NEW COM 247916208 30975 4248997 SH SOLE 3373805 0 875192 DEVON ENERGY CORP NEW COM COM 25179M103 50784 842049 SH SOLE 438362 0 403687 DILLARDS INC CL A COM 254067101 55955 409898 SH SOLE 325599 0 84299 DIRECTV COM COM 25490A309 21951 257938 SH SOLE 114002 0 143936 DISCOVERY COMMUNICATNS NEW COM COM 25470F302 53890 1828346 SH SOLE 1452146 0 376200 DISH NETWORK CORP CL A COM 25470M109 72337 1032505 SH SOLE 819846 0 212659 DISNEY WALT CO COM DISNEY COM 254687106 450 4294 SH SOLE 0 0 4294 DYAX CORP COM COM 26746E103 302 18025 SH SOLE 18025 0 0 E M C CORP MASS COM COM 268648102 41820 1636161 SH SOLE 887916 0 748245 EATON CORP PLC SHS COM G29183103 245 3613 SH SOLE 0 0 3613 EATON VANCE LTD DUR INCOME FD COM 27828H105 151 10528 SH SOLE 0 0 10528 EATON VANCE TX MGD DIV EQ INCM COM 27828N102 844 74325 SH SOLE 2225 0 72100 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 4454 154872 SH SOLE 43747 0 111125 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 226 7854 SH DFND 01 7854 0 0 ENDO INTL PLC SHS COM g30401106 56590 630885 SH SOLE 495063 0 135822 ENERGY XXI LTD USD UNRS SHS COM G10082140 2796 768266 SH SOLE 217133 0 551133 ENERGY XXI LTD USD UNRS SHS COM G10082140 142 38954 SH DFND 01 38954 0 0 ENERNOC INC COM COM 292764107 4803 421292 SH SOLE 118828 0 302464 ENERNOC INC COM COM 292764107 244 21382 SH DFND 01 21382 0 0 ENSCO PLC SHS CLASS A COM G3157S106 52195 2477224 SH SOLE 1718873 0 758351 ENTERGY CORP NEW COM COM 29364G103 15540 200545 SH SOLE 84027 0 116518 ENTERPRISE PRODS PARTNERS L P COM 293792107 2021 61360 SH SOLE 21830 0 39530 ENZON PHARMACEUTICALS INC COM COM 293904108 11 10000 SH SOLE 10000 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 353 4532 SH SOLE 4532 0 0 EVEREST RE GROUP LTD COM COM G3223R108 37754 216978 SH SOLE 172207 0 44771 FBL FINL GROUP INC CL A COM 30239F106 3830 61766 SH SOLE 17538 0 44228 FBL FINL GROUP INC CL A COM 30239F106 193 3106 SH DFND 01 3106 0 0 FIFTH THIRD BANCORP COM COM 316773100 53476 2836934 SH SOLE 2253096 0 583838 FLUOR CORP NEW COM COM 343412102 14639 256109 SH SOLE 156135 0 99974 FORD MTR CO DEL COM PAR $0.01 COM 345370860 204 12648 SH SOLE 12648 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 37049 1955071 SH SOLE 999900 0 955171 FREIGHTCAR AMER INC COM COM 357023100 5515 175457 SH SOLE 48785 0 126672 FREIGHTCAR AMER INC COM COM 357023100 280 8909 SH DFND 01 8909 0 0 FS BANCORP INC COM COM 30263Y104 535 27634 SH SOLE 27634 0 0 GENERAL ELECTRIC CO COM COM 369604103 636 25650 SH SOLE 21105 0 4545 GILEAD SCIENCES INC COM COM 375558103 41551 423431 SH SOLE 228668 0 194763 GOLDMAN SACHS GROUP INC COM COM 38141G104 12807 68135 SH SOLE 29354 0 38781 GOOGLE INC CL A COM 38259P508 8071 14550 SH SOLE 11702 0 2848 GOOGLE INC CL C COM 38259p706 222 405 SH SOLE 125 0 280 HATTERAS FINL CORP COM COM 41902R103 2896 159486 SH SOLE 45115 0 114371 HATTERAS FINL CORP COM COM 41902R103 148 8135 SH DFND 01 8135 0 0 HCC INS HLDGS INC COM COM 404132102 52394 924549 SH SOLE 725080 0 199469 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1634 109251 SH SOLE 37469 0 71782 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 75 5017 SH DFND 01 5017 0 0 HEWLETT PACKARD CO COM COM 428236103 12042 386454 SH SOLE 163504 0 222950 HOME DEPOT INC COM COM 437076102 480 4225 SH SOLE 4225 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 2167 135691 SH SOLE 37969 0 97722 HOMETRUST BANCSHARES INC COM COM 437872104 110 6916 SH DFND 01 6916 0 0 INTEL CORP COM COM 458140100 29526 944236 SH SOLE 540643 0 403593 INTERNATIONAL BANCSHARES CORP COM 459044103 4186 160800 SH SOLE 47342 0 113458 INTERNATIONAL BANCSHARES CORP COM 459044103 209 8030 SH DFND 01 8030 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 322 2009 SH SOLE 2009 0 0 INTERNATIONAL STEM CELL CORP C COM 460378102 2 42000 SH SOLE 42000 0 0 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 4750 156725 SH SOLE 48039 0 108686 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 233 7699 SH DFND 01 7699 0 0 J2 GLOBAL INC COM COM 48123V102 4640 70644 SH SOLE 19744 0 50900 J2 GLOBAL INC COM COM 48123V102 233 3540 SH DFND 01 3540 0 0 JOHNSON & JOHNSON COM COM 478160104 47981 476944 SH SOLE 248646 0 228298 JPMORGAN CHASE & CO COM COM 46625H100 60650 1001156 SH SOLE 535581 0 465575 KADANT INC COM COM 48282T104 3533 67163 SH SOLE 19961 0 47202 KADANT INC COM COM 48282T104 176 3344 SH DFND 01 3344 0 0 KBR INC COM COM 48242W106 4174 288280 SH SOLE 86003 0 202277 KBR INC COM COM 48242W106 207 14329 SH DFND 01 14329 0 0 KIMBERLY CLARK CORP COM COM 494368103 281 2620 SH SOLE 2620 0 0 KINDER MORGAN INC DEL COM COM 49456B101 859 20434 SH SOLE 8404 0 12030 KLX INC COM COM 482539103 4354 112961 SH SOLE 31971 0 80990 KLX INC COM COM 482539103 221 5732 SH DFND 01 5732 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 5260 336515 SH SOLE 99997 0 236518 KULICKE & SOFFA INDS INC COM COM 501242101 259 16549 SH DFND 01 16549 0 0 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 2051 16303 SH SOLE 7718 0 8585 LEAR CORP COM NEW COM 521865204 16554 149379 SH SOLE 122696 0 26683 LIBERTY BROADBAND CORP COM SER COM 530307107 3910 69219 SH SOLE 40780 0 28440 LIBERTY BROADBAND CORP COM SER COM 530307305 101832 1799155 SH SOLE 1227695 0 571460 LIBERTY MEDIA CORP DELAWARE CL COM 531229102 64494 1672999 SH SOLE 1219747 0 453252 LIBERTY MEDIA CORP DELAWARE CO COM 531229300 119520 3128784 SH SOLE 2034327 0 1094457 LILLY ELI & CO COM COM 532457108 30658 421995 SH SOLE 248163 0 173832 LINCOLN ELEC HLDGS INC COM COM 533900106 417 6370 SH SOLE 6370 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 263 3000 SH SOLE 3000 0 0 MAGELLAN HEALTH INC COM 559079207 6599 93180 SH SOLE 26949 0 66231 MAGELLAN HEALTH INC COM 559079207 332 4689 SH DFND 01 4689 0 0 MAGNA INTL INC COM COM 559222401 19386 361266 SH SOLE 155906 0 205360 MAIDEN HOLDINGS LTD SHS COM G5753U112 5437 366592 SH SOLE 106489 0 260103 MAIDEN HOLDINGS LTD SHS COM G5753U112 273 18404 SH DFND 01 18404 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 55777 440404 SH SOLE 349937 0 90467 MARKWEST ENERGY PARTNERS L P U COM 570759100 699 10575 SH SOLE 0 0 10575 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 94505 6428943 SH SOLE 4529123 0 1899820 MASCO CORP COM COM 574599106 338 12673 SH SOLE 12673 0 0 MBT FINL CORP COM COM 578877102 2455 437698 SH SOLE 437698 0 0 MEDTRONIC PLC SHS COM g5960l103 526 6750 SH SOLE 6750 0 0 MERCK & CO INC NEW COM COM 58933Y105 32155 559408 SH SOLE 349579 0 209829 MICROSOFT CORP COM COM 594918104 53928 1326486 SH SOLE 688411 0 638075 MOLSON COORS BREWING CO CL B COM 60871R209 353 4742 SH SOLE 0 0 4742 MONARCH CMNTY BANCORP INC COM COM 609045208 151 50000 SH SOLE 50000 0 0 MONDELEZ INTL INC CL A COM 609207105 503 13935 SH SOLE 13600 0 335 MULTI FINELINE ELECTRONIX INC COM 62541B101 3380 184980 SH SOLE 52316 0 132664 MULTI FINELINE ELECTRONIX INC COM 62541B101 171 9378 SH DFND 01 9378 0 0 MYRIAD GENETICS INC COM COM 62855J104 6086 171912 SH SOLE 53165 0 118747 MYRIAD GENETICS INC COM COM 62855J104 298 8405 SH DFND 01 8405 0 0 NAM TAI PPTY INC SHS COM G63907102 2150 541621 SH SOLE 153596 0 388025 NAM TAI PPTY INC SHS COM G63907102 108 27314 SH DFND 01 27314 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 3266 173631 SH SOLE 49381 0 124250 NATIONAL BK HLDGS CORP CL A COM 633707104 165 8792 SH DFND 01 8792 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 8766 175360 SH SOLE 113907 0 61453 NETAPP INC COM COM 64110D104 70821 1997198 SH SOLE 1518245 0 478953 NEVSUN RES LTD COM COM 64156L101 6618 1952333 SH SOLE 581736 0 1370597 NEVSUN RES LTD COM COM 64156L101 327 96488 SH DFND 01 96488 0 0 NEXTERA ENERGY INC COM COM 65339F101 364 3500 SH SOLE 0 0 3500 NORFOLK SOUTHERN CORP COM COM 655844108 15435 149972 SH SOLE 65114 0 84858 NORTHFIELD BANCORP INC DEL COM COM 66611T108 4644 313384 SH SOLE 89737 0 223647 NORTHFIELD BANCORP INC DEL COM COM 66611T108 235 15825 SH DFND 01 15825 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 55972 347740 SH SOLE 173543 0 174197 NOVA MEASURING INSTRUMENTS LTD COM M7516K103 5726 497077 SH SOLE 140620 0 356457 NOVA MEASURING INSTRUMENTS LTD COM M7516K103 291 25227 SH DFND 01 25227 0 0 NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 165 12200 SH SOLE 200 0 12000 NVIDIA CORP COM COM 67066G104 26588 1270637 SH SOLE 750880 0 519757 OCCIDENTAL PETE CORP DEL COM COM 674599105 21296 291724 SH SOLE 178999 0 112725 OFG BANCORP COM COM 67103X102 4213 258172 SH SOLE 79288 0 178884 OFG BANCORP COM COM 67103X102 207 12660 SH DFND 01 12660 0 0 OMNIVISION TECHNOLOGIES INC CO COM 682128103 4630 175585 SH SOLE 52050 0 123535 OMNIVISION TECHNOLOGIES INC CO COM 682128103 231 8745 SH DFND 01 8745 0 0 ORACLE CORP COM COM 68389X105 30795 713684 SH SOLE 429606 0 284078 OUTERWALL INC COM COM 690070107 5786 87515 SH SOLE 24633 0 62882 OUTERWALL INC COM COM 690070107 292 4419 SH DFND 01 4419 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 8344 444413 SH SOLE 368448 0 75965 PDL BIOPHARMA INC COM COM 69329Y104 3730 530164 SH SOLE 150363 0 379801 PDL BIOPHARMA INC COM COM 69329Y104 189 26880 SH DFND 01 26880 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 258 17000 SH SOLE 17000 0 0 PEPSICO INC COM COM 713448108 460 4808 SH SOLE 2960 0 1848 PFIZER INC COM COM 717081103 64637 1857924 SH SOLE 936940 0 920984 PHILIP MORRIS INTL INC COM COM 718172109 1273 16901 SH SOLE 6622 0 10279 PHILLIPS 66 COM COM 718546104 22785 289881 SH SOLE 166138 0 123743 PLAINS ALL AMERN PIPELINE L P COM 726503105 351 7197 SH SOLE 1000 0 6197 POAGE BANKSHARES INC COM COM 730206109 635 41400 SH SOLE 41400 0 0 POPULAR INC COM NEW COM 733174700 5845 169972 SH SOLE 51697 0 118275 POPULAR INC COM NEW COM 733174700 288 8382 SH DFND 01 8382 0 0 PROCTER & GAMBLE CO COM COM 742718109 237 2890 SH SOLE 2890 0 0 PRUDENTIAL BANCORP INC NEW COM COM 74431A101 140 11055 SH SOLE 11055 0 0 PRUDENTIAL FINL INC COM COM 744320102 15503 193036 SH SOLE 81361 0 111675 QLOGIC CORP COM COM 747277101 5288 358720 SH SOLE 102239 0 256481 QLOGIC CORP COM COM 747277101 263 17830 SH DFND 01 17830 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 4132 179817 SH SOLE 50826 0 128991 QUAD / GRAPHICS INC COM CL A COM 747301109 210 9132 SH DFND 01 9132 0 0 QUALCOMM INC COM COM 747525103 60026 865683 SH SOLE 443500 0 422183 REDWOOD TR INC COM COM 758075402 50990 2853366 SH SOLE 2165762 0 687604 REDWOOD TR INC COM COM 758075402 184 10316 SH DFND 01 10316 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 63771 6748283 SH SOLE 5360270 0 1388013 REPUBLIC BANCORP KY CL A COM 760281204 4986 201599 SH SOLE 58049 0 143550 REPUBLIC BANCORP KY CL A COM 760281204 251 10163 SH DFND 01 10163 0 0 ROCK CREEK PHARMACEUTICALS INC COM 772081105 10 96100 SH SOLE 96100 0 0 RPX CORP COM COM 74972G103 3585 249107 SH SOLE 71263 0 177844 RPX CORP COM COM 74972G103 181 12602 SH DFND 01 12602 0 0 STARZ COM SER A COM 85571Q102 217 6312 SH SOLE 4122 0 2190 STONE ENERGY CORP COM COM 861642106 2635 179502 SH SOLE 53791 0 125711 STONE ENERGY CORP COM COM 861642106 130 8839 SH DFND 01 8839 0 0 SUPERIOR INDS INTL INC COM COM 868168105 3907 206415 SH SOLE 58671 0 147744 SUPERIOR INDS INTL INC COM COM 868168105 198 10457 SH DFND 01 10457 0 0 SYKES ENTERPRISES INC COM COM 871237103 4180 168192 SH SOLE 48774 0 119418 SYKES ENTERPRISES INC COM COM 871237103 207 8311 SH DFND 01 8311 0 0 SYMANTEC CORP COM COM 871503108 81952 3507472 SH SOLE 2381264 0 1126208 SYMETRA FINL CORP COM COM 87151Q106 2270 96758 SH SOLE 27047 0 69711 SYMETRA FINL CORP COM COM 87151Q106 116 4935 SH DFND 01 4935 0 0 SYSTEMAX INC COM COM 871851101 3784 309686 SH SOLE 87685 0 222001 SYSTEMAX INC COM COM 871851101 192 15743 SH DFND 01 15743 0 0 TARGET CORP COM COM 87612E106 258 3145 SH SOLE 2760 0 385 TE CONNECTIVITY LTD REG SHS COM H84989104 213 2981 SH SOLE 2981 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 68291 1695412 SH SOLE 1347408 0 348004 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 10079 161787 SH SOLE 121237 0 40550 TIVO INC COM COM 888706108 3412 321586 SH SOLE 102977 0 218609 TIVO INC COM COM 888706108 164 15474 SH DFND 01 15474 0 0 TJX COS INC NEW COM COM 872540109 313 4464 SH SOLE 4464 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 948 8765 SH SOLE 6936 0 1829 TRIBUNE PUBG CO COM COM 896082104 1615 83267 SH SOLE 20979 0 62288 TRIBUNE PUBG CO COM COM 896082104 86 4410 SH DFND 01 4410 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 46870 396228 SH SOLE 162330 0 233898 VAALCO ENERGY INC COM NEW COM 91851C201 1605 655216 SH SOLE 201053 0 454163 VAALCO ENERGY INC COM NEW COM 91851C201 79 32096 SH DFND 01 32096 0 0 VALMONT INDS INC COM COM 920253101 51320 417646 SH SOLE 331872 0 85774 VERIZON COMMUNICATIONS INC COM COM 92343V104 60138 1236637 SH SOLE 603345 0 633292 VERSUS TECHNOLOGY INC COM COM 925313108 17 171550 SH SOLE 171550 0 0 VISTEON CORP COM NEW COM 92839U206 83089 861923 SH SOLE 680033 0 181890 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 13563 415038 SH SOLE 293387 0 121651 WAL-MART STORES INC COM COM 931142103 19673 239191 SH SOLE 99406 0 139785 WATERSTONE FINL INC MD COM COM 94188P101 2326 181188 SH SOLE 50875 0 130313 WATERSTONE FINL INC MD COM COM 94188P101 118 9226 SH DFND 01 9226 0 0 WELLS FARGO & CO NEW COM COM 949746101 2333 42890 SH SOLE 18184 0 24706 WESTERN DIGITAL CORP COM COM 958102105 47526 522207 SH SOLE 411730 0 110477 WESTERN UN CO COM COM 959802109 87914 4224596 SH SOLE 3354730 0 869866 WILLIAMS COS INC DEL COM COM 969457100 392 7740 SH SOLE 200 0 7540 WL ROSS HLDG CORP COM SHS COM 92939D104 436 43600 SH SOLE 43600 0 0 YAHOO INC COM COM 984332106 529 11900 SH SOLE 11900 0 0 ZIONS BANCORPORATION COM COM 989701107 56244 2083104 SH SOLE 1654665 0 428439 METLIFE INC PFD A FLT RATE PFD 59156R504 223 9007 SH SOLE 5318 0 3689 AMERICAN INTL GROUP INC WT EXP WT 026874156 264 12060 SH SOLE 12060 0 0