0001134283-15-000012.txt : 20150806
0001134283-15-000012.hdr.sgml : 20150806
20150806121651
ACCESSION NUMBER: 0001134283-15-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
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: 151031992
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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06-30-2015
06-30-2015
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 Kotlarz
Birmingham
MI
08-06-2015
1
271
3921461
false
1
0000105692
028-01204
WHV Investments, Inc.
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COM
g5960l103
500
6750
SH
SOLE
6750
0
0
MERCK & CO INC NEW COM
COM
58933y105
30574
537042
SH
SOLE
324646
0
212396
MICROSOFT CORP COM
COM
594918104
56446
1278503
SH
SOLE
644397
0
634106
MOLSON COORS BREWING CO CL B
COM
60871R209
1387
19874
SH
SOLE
15153
0
4721
MONDELEZ INTL INC CL A
COM
609207105
560
13600
SH
SOLE
13600
0
0
MULTI FINELINE ELECTRONIX INC
COM
62541B101
1930
88279
SH
SOLE
21381
0
66898
MULTI FINELINE ELECTRONIX INC
COM
62541B101
105
4816
SH
DFND
01
4816
0
0
MYLAN N V SHS EURO
COM
N59465109
238
3500
SH
SOLE
3500
0
0
MYRIAD GENETICS INC COM
COM
62855J104
5540
162979
SH
SOLE
44354
0
118625
MYRIAD GENETICS INC COM
COM
62855J104
290
8526
SH
DFND
01
8526
0
0
NAM TAI PPTY INC SHS
COM
G63907102
2470
512416
SH
SOLE
124873
0
387543
NAM TAI PPTY INC SHS
COM
G63907102
134
27706
SH
DFND
01
27706
0
0
NATIONAL BK HLDGS CORP CL A
COM
633707104
3419
164116
SH
SOLE
39988
0
124128
NATIONAL BK HLDGS CORP CL A
COM
633707104
186
8918
SH
DFND
01
8918
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
7874
163086
SH
SOLE
103948
0
59138
NETAPP INC COM
COM
64110D104
75258
2384585
SH
SOLE
1789715
0
594870
NEVSUN RES LTD COM
COM
64156L101
6182
1639896
SH
SOLE
427729
0
1212167
NEVSUN RES LTD COM
COM
64156L101
325
86338
SH
DFND
01
86338
0
0
NEXTERA ENERGY INC COM
COM
65339F101
343
3500
SH
SOLE
0
0
3500
NORFOLK SOUTHERN CORP COM
COM
655844108
13674
156521
SH
SOLE
70463
0
86058
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
4437
294841
SH
SOLE
71458
0
223383
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
242
16053
SH
DFND
01
16053
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
53116
334845
SH
SOLE
161018
0
173827
NOVA MEASURING INSTRUMENTS LTD
COM
M7516K103
4482
358563
SH
SOLE
87835
0
270728
NOVA MEASURING INSTRUMENTS LTD
COM
M7516K103
244
19537
SH
DFND
01
19537
0
0
NUVEEN TX ADV TOTAL RET STRGY
COM
67090H102
159
12200
SH
SOLE
200
0
12000
NVIDIA CORP COM
COM
67066g104
25526
1269315
SH
SOLE
738693
0
530622
OCCIDENTAL PETE CORP DEL COM
COM
674599105
22356
287459
SH
SOLE
174558
0
112901
OFG BANCORP COM
COM
67103X102
2088
195697
SH
SOLE
46788
0
148909
OFG BANCORP COM
COM
67103X102
114
10692
SH
DFND
01
10692
0
0
OMNIVISION TECHNOLOGIES INC CO
COM
682128103
4356
166303
SH
SOLE
42897
0
123406
OMNIVISION TECHNOLOGIES INC CO
COM
682128103
232
8871
SH
DFND
01
8871
0
0
ORACLE CORP COM
COM
68389X105
34695
860916
SH
SOLE
453495
0
407421
OUTERWALL INC COM
COM
690070107
3810
50054
SH
SOLE
12013
0
38041
OUTERWALL INC COM
COM
690070107
206
2706
SH
DFND
01
2706
0
0
PARKER HANNIFIN CORP COM
COM
701094104
15549
133666
SH
SOLE
54777
0
78889
PATTERSON UTI ENERGY INC COM
COM
703481101
7661
407172
SH
SOLE
324654
0
82518
PDL BIOPHARMA INC COM
COM
69329Y104
3225
501543
SH
SOLE
122153
0
379390
PDL BIOPHARMA INC COM
COM
69329Y104
175
27266
SH
DFND
01
27266
0
0
PEOPLES UNITED FINANCIAL INC C
COM
712704105
276
17000
SH
SOLE
17000
0
0
PEPSICO INC COM
COM
713448108
449
4808
SH
SOLE
2960
0
1848
PFIZER INC COM
COM
717081103
59695
1780360
SH
SOLE
849093
0
931267
PHILIP MORRIS INTL INC COM
COM
718172109
1340
16711
SH
SOLE
6622
0
10089
PHILLIPS 66 COM
COM
718546104
1951
24218
SH
SOLE
10837
0
13381
PLAINS ALL AMERN PIPELINE L P
COM
726503105
502
11528
SH
SOLE
1000
0
10528
POAGE BANKSHARES INC COM
COM
730206109
635
41400
SH
SOLE
41400
0
0
POPULAR INC COM NEW
COM
733174700
3467
120139
SH
SOLE
29088
0
91051
POPULAR INC COM NEW
COM
733174700
189
6538
SH
DFND
01
6538
0
0
PROCTER & GAMBLE CO COM
COM
742718109
226
2890
SH
SOLE
2890
0
0
PRUDENTIAL BANCORP INC NEW COM
COM
74431A101
160
11055
SH
SOLE
11055
0
0
PRUDENTIAL FINL INC COM
COM
744320102
17683
202040
SH
SOLE
90365
0
111675
QLOGIC CORP COM
COM
747277101
4783
337054
SH
SOLE
80855
0
256199
QLOGIC CORP COM
COM
747277101
257
18086
SH
DFND
01
18086
0
0
QUAD / GRAPHICS INC COM CL A
COM
747301109
3149
170110
SH
SOLE
41254
0
128856
QUAD / GRAPHICS INC COM CL A
COM
747301109
171
9263
SH
DFND
01
9263
0
0
QUALCOMM INC COM
COM
747525103
55232
881875
SH
SOLE
427133
0
454742
QUALITY SYS INC COM
COM
747582104
2764
166797
SH
SOLE
40861
0
125936
QUALITY SYS INC COM
COM
747582104
150
9060
SH
DFND
01
9060
0
0
REDWOOD TR INC COM
COM
758075402
58363
3717371
SH
SOLE
2789433
0
927938
REDWOOD TR INC COM
COM
758075402
164
10464
SH
DFND
01
10464
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
71680
6918920
SH
SOLE
5372658
0
1546262
REPUBLIC BANCORP KY CL A
COM
760281204
4866
189332
SH
SOLE
45947
0
143385
REPUBLIC BANCORP KY CL A
COM
760281204
265
10309
SH
DFND
01
10309
0
0
RPX CORP COM
COM
74972G103
4590
271590
SH
SOLE
66219
0
205371
RPX CORP COM
COM
74972G103
249
14747
SH
DFND
01
14747
0
0
SANDISK CORP COM
COM
80004C101
14061
241512
SH
SOLE
93479
0
148033
SHIRE PLC SPONSORED ADR
COM
82481r106
809
3352
SH
SOLE
3352
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
243
2160
SH
SOLE
2040
0
120
STONE ENERGY CORP COM
COM
861642106
2085
165621
SH
SOLE
40051
0
125570
STONE ENERGY CORP COM
COM
861642106
113
8966
SH
DFND
01
8966
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
3576
195291
SH
SOLE
47706
0
147585
SUPERIOR INDS INTL INC COM
COM
868168105
194
10607
SH
DFND
01
10607
0
0
SYKES ENTERPRISES INC COM
COM
871237103
3806
156940
SH
SOLE
37648
0
119292
SYKES ENTERPRISES INC COM
COM
871237103
204
8431
SH
DFND
01
8431
0
0
SYMANTEC CORP COM
COM
871503108
75756
3258305
SH
SOLE
2246837
0
1011468
SYMETRA FINL CORP COM
COM
87151q106
2212
91524
SH
SOLE
21885
0
69639
SYMETRA FINL CORP COM
COM
87151q106
121
5006
SH
DFND
01
5006
0
0
SYSTEMAX INC COM
COM
871851101
2618
303030
SH
SOLE
81291
0
221739
SYSTEMAX INC COM
COM
871851101
138
15969
SH
DFND
01
15969
0
0
TARGET CORP COM
COM
87612e106
342
4195
SH
SOLE
2060
0
2135
TESSERA TECHNOLOGIES INC COM
COM
88164l100
56658
1491790
SH
SOLE
1159472
0
332318
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
9865
166928
SH
SOLE
126378
0
40550
TIVO INC COM
COM
888706108
3094
305118
SH
SOLE
86679
0
218439
TIVO INC COM
COM
888706108
159
15696
SH
DFND
01
15696
0
0
TJX COS INC NEW COM
COM
872540109
295
4464
SH
SOLE
4464
0
0
TRAVELERS COMPANIES INC COM
COM
89417e109
847
8765
SH
SOLE
6936
0
1829
TRIBUNE PUBG CO COM
COM
896082104
3948
254083
SH
SOLE
61311
0
192772
TRIBUNE PUBG CO COM
COM
896082104
215
13843
SH
DFND
01
13843
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
36470
298936
SH
SOLE
127563
0
171373
VAALCO ENERGY INC COM NEW
COM
91851C201
1967
918983
SH
SOLE
221412
0
697571
VAALCO ENERGY INC COM NEW
COM
91851C201
107
50087
SH
DFND
01
50087
0
0
VALMONT INDS INC COM
COM
920253101
55848
469821
SH
SOLE
364963
0
104858
VERIZON COMMUNICATIONS INC COM
COM
92343v104
53515
1148137
SH
SOLE
537510
0
610627
VERSUS TECHNOLOGY INC COM
COM
925313108
17
171550
SH
SOLE
171550
0
0
VISTEON CORP COM NEW
COM
92839u206
91333
870004
SH
SOLE
671236
0
198768
VODAFONE GROUP PLC NEW SPNSR A
COM
92857w308
6363
174562
SH
SOLE
138140
0
36422
WAL-MART STORES INC COM
COM
931142103
30696
432759
SH
SOLE
231276
0
201483
WATERSTONE FINL INC MD COM
COM
94188P101
3336
252704
SH
SOLE
60362
0
192342
WATERSTONE FINL INC MD COM
COM
94188P101
183
13832
SH
DFND
01
13832
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2378
42290
SH
SOLE
18184
0
24106
WESTERN DIGITAL CORP COM
COM
958102105
44953
573240
SH
SOLE
442447
0
130793
WESTERN UN CO COM
COM
959802109
59717
2937367
SH
SOLE
2283603
0
653764
WILLIAMS COS INC DEL COM
COM
969457100
444
7740
SH
SOLE
200
0
7540
WL ROSS HLDG CORP COM SHS
COM
92939D104
371
35600
SH
SOLE
35600
0
0
ZIONS BANCORPORATION COM
COM
989701107
67765
2135325
SH
SOLE
1657935
0
477390
METLIFE INC PFD A FLT RATE
PFD
59156r504
215
8825
SH
SOLE
5136
0
3689
AMERICAN INTL GROUP INC WT EXP
WT
026874156
334
12060
SH
SOLE
12060
0
0