0001134283-19-000006.txt : 20191107
0001134283-19-000006.hdr.sgml : 20191107
20191107091721
ACCESSION NUMBER: 0001134283-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
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: 191198384
BUSINESS ADDRESS:
STREET 1: 34100 WOODWARD AVE
STREET 2: SUITE 210
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 2485931500
MAIL ADDRESS:
STREET 1: 34100 WOODWARD AVE
STREET 2: SUITE 210
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
09-30-2019
09-30-2019
SEIZERT CAPITAL PARTNERS, LLC
34100 WOODWARD AVE
SUITE 210
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-10043
N
Cheryl Kotlarz
Chief Compliance Officer
248-593-1519
Cheryl A Kotlarz
Birmingham
MI
11-07-2019
0
200
1984219
false
INFORMATION TABLE
2
inftable.xml
AARONS INC COM PAR $0.50
COM
002535300
2727
42433
SH
SOLE
8235
0
34198
ACI WORLDWIDE INC COM
COM
004498101
1496
47752
SH
SOLE
9195
0
38557
ACUITY BRANDS INC COM
COM
00508Y102
62766
465657
SH
SOLE
320896
0
144761
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
1057
22459
SH
SOLE
22459
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
26752
21907
SH
SOLE
12684
0
9223
ALTRIA GROUP INC COM
COM
02209s103
5284
129189
SH
SOLE
125368
0
3821
AMC NETWORKS INC CL A
COM
00164v103
1031
20970
SH
SOLE
4059
0
16911
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
364
16282
SH
SOLE
1298
0
14984
AMGEN INC COM
COM
031162100
42223
218198
SH
SOLE
127290
0
90908
ANI PHARMACEUTICALS INC COM
COM
00182C103
2846
39045
SH
SOLE
7611
0
31434
ANTHEM INC COM
COM
036752103
22607
94157
SH
SOLE
74176
0
19981
APPLE INC COM
COM
037833100
59403
265226
SH
SOLE
164211
0
101015
ARENA PHARMACEUTICALS INC COM
COM
040047607
1336
29187
SH
SOLE
5685
0
23502
ASSURED GUARANTY LTD COM
COM
G0585R106
16314
366943
SH
SOLE
358617
0
8326
ASTRONOVA INC COM
COM
04638F108
183
11337
SH
SOLE
902
0
10435
AUDIOCODES LTD ORD
COM
M15342104
428
22656
SH
SOLE
1809
0
20847
AUTOMATIC DATA PROCESSING INC
COM
053015103
208
1290
SH
SOLE
1290
0
0
BANK AMER CORP COM
COM
060505104
47315
1622047
SH
SOLE
1003906
0
618141
BERKSHIRE HATHAWAY INC DEL CL
COM
084670108
312
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
64524
310182
SH
SOLE
171413
0
138769
BIOGEN INC COM
COM
09062X103
44814
192485
SH
SOLE
118793
0
73692
BLACKROCK ENHANCED GBL DIV TR
COM
092501105
1564
149983
SH
SOLE
83170
0
66813
BLOCK H & R INC COM
COM
093671105
11101
469987
SH
SOLE
458943
0
11044
BRISTOL MYERS SQUIBB CO COM
COM
110122108
313
6174
SH
SOLE
1329
0
4845
C H ROBINSON WORLDWIDE INC COM
COM
12541W209
25410
299715
SH
SOLE
191378
0
108337
CAPITAL ONE FINL CORP COM
COM
14040H105
22380
245985
SH
SOLE
171334
0
74651
CARDINAL HEALTH INC COM
COM
14149Y108
1390
29465
SH
SOLE
29465
0
0
CARS COM INC COM
COM
14575E105
180
20063
SH
SOLE
1597
0
18466
CASS INFORMATION SYS INC COM
COM
14808P109
609
11276
SH
SOLE
911
0
10365
CBM BANCORP INC COM
COM
1248XT104
410
29288
SH
SOLE
4724
0
24564
CELGENE CORP COM
COM
151020104
6953
70018
SH
SOLE
64627
0
5391
CHECK POINT SOFTWARE TECH LTD
COM
m22465104
16500
150687
SH
SOLE
147151
0
3536
CHUBB LIMITED COM
COM
H1467J104
429
2656
SH
SOLE
1111
0
1545
CHURCH & DWIGHT INC COM
COM
171340102
17049
226595
SH
SOLE
221288
0
5307
CISCO SYS INC COM
COM
17275R102
38201
773134
SH
SOLE
486454
0
286680
CITIGROUP INC COM NEW
COM
172967424
1090
15784
SH
SOLE
13284
0
2500
CITRIX SYS INC COM
COM
177376100
12475
129243
SH
SOLE
126217
0
3026
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
10118
167897
SH
SOLE
155183
0
12714
COLLIERS INTL GROUP INC SUB VT
COM
194693107
3080
41043
SH
SOLE
7893
0
33150
COMPUTER PROGRAMS & SYS INC CO
COM
205306103
403
17810
SH
SOLE
1418
0
16392
CONTINENTAL BLDG PRODS INC COM
COM
211171103
2351
86143
SH
SOLE
16568
0
69575
CORELOGIC INC COM
COM
21871D103
1569
33912
SH
SOLE
6544
0
27368
COSTCO WHSL CORP NEW COM
COM
22160k105
445
1546
SH
SOLE
1546
0
0
CRAWFORD & CO CL A
COM
224633206
419
38520
SH
SOLE
3077
0
35443
CRH MEDICAL CORP COM
COM
12626F105
486
157937
SH
SOLE
12773
0
145164
CSG SYS INTL INC COM
COM
126349109
2995
57949
SH
SOLE
11167
0
46782
CUMMINS INC COM
COM
231021106
41124
252804
SH
SOLE
209010
0
43794
CVS HEALTH CORP COM
COM
126650100
29051
460619
SH
SOLE
352281
0
108338
CYNERGISTEK INC COM
COM
23258P105
435
141074
SH
SOLE
11264
0
129810
DECKERS OUTDOOR CORP COM
COM
243537107
2926
19854
SH
SOLE
3858
0
15996
DELUXE CORP COM
COM
248019101
14633
297659
SH
SOLE
290689
0
6970
DISCOVER FINL SVCS COM
COM
254709108
15920
196330
SH
SOLE
191738
0
4592
DISCOVERY INC COM SER C
COM
25470F302
61290
2489422
SH
SOLE
1760708
0
728714
DISNEY WALT CO COM DISNEY
COM
254687106
560
4294
SH
SOLE
0
0
4294
EATON VANCE TX ADV GLBL DIV FD
COM
27828s101
2863
173948
SH
SOLE
76448
0
97500
EBAY INC COM
COM
278642103
29805
764625
SH
SOLE
606843
0
157782
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
1675
73972
SH
SOLE
14366
0
59606
ENNIS INC COM
COM
293389102
505
24971
SH
SOLE
2014
0
22957
ENTERPRISE PRODS PARTNERS L P
COM
293792107
933
32642
SH
SOLE
17082
0
15560
EVERTEC INC COM
COM
30040P103
3171
101564
SH
SOLE
19605
0
81959
EXPEDIA GROUP INC COM NEW
COM
30212p303
29154
216901
SH
SOLE
147069
0
69832
EXXON MOBIL CORP COM
COM
30231g102
12857
182078
SH
SOLE
128291
0
53787
F5 NETWORKS INC COM
COM
315616102
27924
198864
SH
SOLE
130738
0
68126
FABRINET SHS
COM
G3323L100
3004
57432
SH
SOLE
11086
0
46346
FIRST DEFIANCE FINL CORP COM
COM
32006w106
2639
91111
SH
SOLE
17771
0
73340
FIRST FINANCIAL NORTHWEST INC
COM
32022K102
398
26917
SH
SOLE
2156
0
24761
FIRST HAWAIIAN INC COM
COM
32051X108
3773
141305
SH
SOLE
27519
0
113786
FIRST NORTHWEST BANCORP COM
COM
335834107
335
19361
SH
SOLE
1565
0
17796
FONAR CORP COM NEW
COM
344437405
353
17101
SH
SOLE
1365
0
15736
FTI CONSULTING INC COM
COM
302941109
3761
35485
SH
SOLE
6911
0
28574
GCI LIBERTY INC COM CLASS A
COM
36164V305
1006
16201
SH
SOLE
0
0
16201
GENERAC HLDGS INC COM
COM
368736104
3517
44889
SH
SOLE
8727
0
36162
GENTHERM INC COM
COM
37253A103
2163
52651
SH
SOLE
10145
0
42506
GILEAD SCIENCES INC COM
COM
375558103
37089
585184
SH
SOLE
344735
0
240449
GOLDMAN SACHS GROUP INC COM
COM
38141g104
32131
155050
SH
SOLE
118177
0
36873
GRAHAM HLDGS CO COM
COM
384637104
14840
22368
SH
SOLE
21844
0
524
HACKETT GROUP INC COM
COM
404609109
227
13795
SH
SOLE
1117
0
12678
HAWKINS INC COM
COM
420261109
459
10801
SH
SOLE
866
0
9935
HELEN OF TROY CORP LTD COM
COM
g4388n106
3467
21993
SH
SOLE
4239
0
17754
HMN FINL INC COM
COM
40424G108
515
22802
SH
SOLE
1835
0
20967
HOME DEPOT INC COM
COM
437076102
310
1334
SH
SOLE
1334
0
0
HOME FED BANCORP INC LA NEW CO
COM
43708L108
440
13461
SH
SOLE
1082
0
12379
HOWARD HUGHES CORP COM
COM
44267D107
34199
263878
SH
SOLE
171948
0
91930
ICF INTL INC COM
COM
44925C103
1383
16368
SH
SOLE
3151
0
13217
IF BANCORP INC COM
COM
44951J105
451
21478
SH
SOLE
3012
0
18466
INGERSOLL-RAND PLC SHS
COM
G47791101
33031
268088
SH
SOLE
207607
0
60481
INTEL CORP COM
COM
458140100
21902
425032
SH
SOLE
236084
0
188948
ISHARES TR CORE S&P500 ETF
COM
464287200
253
849
SH
SOLE
849
0
0
ISHARES TR RUS MID CAP ETF
COM
464287499
527
9413
SH
SOLE
9413
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
272
2668
SH
SOLE
2668
0
0
J2 GLOBAL INC COM
COM
48123V102
1311
14438
SH
SOLE
2780
0
11658
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
3999
178064
SH
SOLE
35317
0
142747
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
12775
99699
SH
SOLE
97394
0
2305
JERASH HLDGS US INC COM
COM
47632P101
262
35482
SH
SOLE
2824
0
32658
JOHNSON & JOHNSON COM
COM
478160104
39934
308657
SH
SOLE
185161
0
123496
JPMORGAN CHASE & CO COM
COM
46625H100
50020
425016
SH
SOLE
256133
0
168883
JUNIPER NETWORKS INC COM
COM
48203R104
835
33738
SH
SOLE
33738
0
0
K12 INC COM
COM
48273U102
3641
137933
SH
SOLE
26865
0
111068
KFORCE INC COM
COM
493732101
547
14456
SH
SOLE
1155
0
13301
KORN FERRY COM NEW
COM
500643200
2155
55770
SH
SOLE
10711
0
45059
LAM RESEARCH CORP COM
COM
512807108
10575
45756
SH
SOLE
40590
0
5166
LANDSTAR SYS INC COM
COM
515098101
18353
163018
SH
SOLE
101629
0
61389
LEAR CORP COM NEW
COM
521865204
5074
43033
SH
SOLE
39477
0
3556
LEE ENTERPRISES INC COM
COM
523768109
187
91767
SH
SOLE
7348
0
84419
LIBERTY BROADBAND CORP COM SER
COM
530307107
32038
306523
SH
SOLE
243464
0
63059
LIBERTY BROADBAND CORP COM SER
COM
530307305
51566
492649
SH
SOLE
323790
0
168859
LIBERTY MEDIA CORP DELAWARE CO
COM
531229409
735
17682
SH
SOLE
14292
0
3390
LIBERTY MEDIA CORP DELAWARE CO
COM
531229607
78621
1873717
SH
SOLE
1293548
0
580169
LIBERTY MEDIA CORP SERIES C LI
COM
531229854
70711
1700197
SH
SOLE
1222881
0
477316
LIBERTY TRIPADVISOR HLDGS INC
COM
531465102
374
39790
SH
SOLE
3177
0
36613
LILLY ELI & CO COM
COM
532457108
961
8596
SH
SOLE
8596
0
0
LOGMEIN INC COM
COM
54142L109
1541
21723
SH
SOLE
4389
0
17334
MADISON SQUARE GARDEN CO NEW C
COM
55825T103
831
3153
SH
SOLE
0
0
3153
MAGIC SOFTWARE ENTERPRISES LTD
COM
559166103
232
25252
SH
SOLE
2019
0
23233
MATTHEWS INTL CORP CL A
COM
577128101
2180
61594
SH
SOLE
11830
0
49764
MAXIMUS INC COM
COM
577933104
3476
44988
SH
SOLE
8683
0
36305
MCKESSON CORP COM
COM
58155Q103
42612
311812
SH
SOLE
296607
0
15205
MEET GROUP INC COM
COM
58513U101
250
76249
SH
SOLE
6125
0
70124
MELROSE BANCORP INC COM
COM
585553100
715
40522
SH
SOLE
4671
0
35851
MERCK & CO INC COM
COM
58933Y105
1223
14532
SH
SOLE
10638
0
3894
MERIDIAN BIOSCIENCE INC COM
COM
589584101
389
41030
SH
SOLE
3277
0
37753
MICROSOFT CORP COM
COM
594918104
41360
297490
SH
SOLE
181445
0
116045
MILLER HERMAN INC COM
COM
600544100
2623
56909
SH
SOLE
10958
0
45951
MIND C T I LTD ORD
COM
m70240102
227
95844
SH
SOLE
7655
0
88189
MSC INDL DIRECT INC CL A
COM
553530106
2459
33900
SH
SOLE
6513
0
27387
MSG NETWORK INC CL A
COM
553573106
1520
93695
SH
SOLE
18265
0
75430
NATHANS FAMOUS INC NEW COM
COM
632347100
210
2917
SH
SOLE
232
0
2685
NELNET INC CL A
COM
64031N108
1470
23117
SH
SOLE
4503
0
18614
NETAPP INC COM
COM
64110D104
43517
828744
SH
SOLE
591220
0
237524
NEXTERA ENERGY INC COM
COM
65339F101
550
2362
SH
SOLE
0
0
2362
NEXTGEN HEALTHCARE INC COM
COM
65343C102
2287
145978
SH
SOLE
28457
0
117521
NIC INC COM
COM
62914B100
1556
75335
SH
SOLE
14674
0
60661
NORTHROP GRUMMAN CORP COM
COM
666807102
9742
25994
SH
SOLE
22942
0
3052
NOVA MEASURING INSTRUMENTS LTD
COM
M7516K103
1447
45551
SH
SOLE
8777
0
36774
ORACLE CORP COM
COM
68389X105
26809
487175
SH
SOLE
269427
0
217748
PACWEST BANCORP DEL COM
COM
695263103
34365
945653
SH
SOLE
630958
0
314695
PB BANCORP INC COM
COM
70454T100
659
57320
SH
SOLE
7068
0
50252
PC CONNECTION INC COM
COM
69318J100
1926
49516
SH
SOLE
9535
0
39981
PERION NETWORK LTD SHS NEW
COM
M78673114
340
69473
SH
SOLE
5562
0
63911
PFIZER INC COM
COM
717081103
884
24615
SH
SOLE
18943
0
5672
POINTS INTL LTD COM NEW
COM
730843208
491
44781
SH
SOLE
3569
0
41212
PREFORMED LINE PRODS CO COM
COM
740444104
497
9107
SH
SOLE
730
0
8377
PRO-DEX INC COLO COM NEW
COM
74265M205
296
19325
SH
SOLE
1540
0
17785
PROCTER & GAMBLE CO COM
COM
742718109
366
2941
SH
SOLE
2941
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
2471
64929
SH
SOLE
12658
0
52271
PRUDENTIAL FINL INC COM
COM
744320102
16836
187169
SH
SOLE
130328
0
56841
QUEST DIAGNOSTICS INC COM
COM
74834L100
17629
164711
SH
SOLE
160858
0
3853
RADIAN GROUP INC COM
COM
750236101
3716
162705
SH
SOLE
31689
0
131016
REGAL BELOIT CORP COM
COM
758750103
3487
47872
SH
SOLE
9334
0
38538
REGENERON PHARMACEUTICALS COM
COM
75886F107
21107
76087
SH
SOLE
59586
0
16501
REGIONAL MGMT CORP COM
COM
75902K106
524
18595
SH
SOLE
1481
0
17114
ROBERT HALF INTL INC COM
COM
770323103
17097
307171
SH
SOLE
215354
0
91817
ROCKY MTN CHOCOLATE FACTORY CO
COM
77467X101
222
23795
SH
SOLE
1901
0
21894
RUTHS HOSPITALITY GROUP INC CO
COM
783332109
274
13400
SH
SOLE
1070
0
12330
SAGA COMMUNICATIONS INC CL A N
COM
786598300
670
22532
SH
SOLE
1810
0
20722
SAPIENS INTL CORP N V SHS
COM
G7T16G103
648
32986
SH
SOLE
2635
0
30351
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
654
12161
SH
SOLE
0
0
12161
SEIZERT CAPITAL PARTNERS LARGE
COM
74048B484
6317
392385
SH
SOLE
0
0
392385
SHUTTERSTOCK INC COM
COM
825690100
1222
33822
SH
SOLE
6518
0
27304
SINCLAIR BROADCAST GROUP INC C
COM
829226109
1603
37505
SH
SOLE
7228
0
30277
SKYWORKS SOLUTIONS INC COM
COM
83088M102
19604
247363
SH
SOLE
198876
0
48487
SMUCKER J M CO COM NEW
COM
832696405
1208
10984
SH
SOLE
10984
0
0
SOUND FINL BANCORP INC COM
COM
83607A100
420
11693
SH
SOLE
938
0
10755
SP PLUS CORP COM
COM
78469C103
1395
37703
SH
SOLE
7266
0
30437
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
669
2255
SH
SOLE
1263
0
992
TARGET CORP COM
COM
87612e106
220
2060
SH
SOLE
2060
0
0
TECH DATA CORP COM
COM
878237106
4028
38638
SH
SOLE
7532
0
31106
TEGNA INC COM
COM
87901J105
2527
162700
SH
SOLE
31721
0
130979
TERRITORIAL BANCORP INC COM
COM
88145x108
417
14597
SH
SOLE
1173
0
13424
TRAVELZOO COM NEW
COM
89421Q205
330
30848
SH
SOLE
2463
0
28385
TRUEBLUE INC COM
COM
89785X101
1769
83818
SH
SOLE
16140
0
67678
UNITED TECHNOLOGIES CORP COM
COM
913017109
469
3439
SH
SOLE
250
0
3189
UNITEDHEALTH GROUP INC COM
COM
91324P102
943
4341
SH
SOLE
3125
0
1216
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
18023
121163
SH
SOLE
118320
0
2843
UTAH MED PRODS INC COM
COM
917488108
342
3572
SH
SOLE
286
0
3286
VECTRUS INC COM
COM
92242T101
365
8987
SH
SOLE
722
0
8265
VERINT SYS INC COM
COM
92343X100
1168
27299
SH
SOLE
5268
0
22031
VERIZON COMMUNICATIONS INC COM
COM
92343v104
29274
484985
SH
SOLE
372032
0
112953
WABASH NATL CORP COM
COM
929566107
469
32353
SH
SOLE
2578
0
29775
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
243
4402
SH
SOLE
4402
0
0
WALMART INC COM
COM
931142103
35900
302490
SH
SOLE
229666
0
72824
WATERSTONE FINL INC MD COM
COM
94188P101
3036
176740
SH
SOLE
34567
0
142173
WAYSIDE TECHNOLOGY GROUP INC C
COM
946760105
239
15880
SH
SOLE
1271
0
14609
WELLESLEY BANCORP INC COM
COM
949485106
417
13495
SH
SOLE
1084
0
12411
WESTERN DIGITAL CORP COM
COM
958102105
58817
986203
SH
SOLE
716733
0
269470
WESTERN NEW ENG BANCORP INC CO
COM
958892101
332
34825
SH
SOLE
2797
0
32028
WYNDHAM DESTINATIONS INC COM
COM
98310W108
1304
28326
SH
SOLE
5521
0
22805
YELP INC CL A
COM
985817105
3900
112222
SH
SOLE
21858
0
90364
ZIONS BANCORPORATION N A COM
COM
989701107
15334
344422
SH
SOLE
336348
0
8074
EATON VANCE LTD DUR INCOME FD
COM
27828H105
125
10012
SH
SOLE
10012
0
0
INVESCO EXCH TRD SLF IDX FD TR
COM
46138J502
4329
203220
SH
SOLE
203220
0
0
ISHARES TR IBONDS DEC21 ETF
COM
46434VBK5
228
9101
SH
SOLE
9101
0
0
ISHARES TR IBONDS MAR20 ETF
COM
46432fbc0
823
31472
SH
SOLE
31472
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
1398
10966
SH
SOLE
10146
0
820
ISHARES TR ULTR SH TRM BD
COM
46434V878
474
9400
SH
SOLE
9400
0
0
NUVEEN HIGH INCOME NOVEMBER 20
COM
67077N106
245
24745
SH
SOLE
24745
0
0
VANGUARD BD INDEX FD INC SHORT
COM
921937827
2123
26280
SH
SOLE
26280
0
0
VANGUARD SCOTTSDALE FDS SHORT
COM
92206C102
913
14977
SH
SOLE
14977
0
0
VANGUARD SCOTTSDALE FDS SHRT T
COM
92206C409
299
3685
SH
SOLE
3685
0
0
CRITEO S A SPONS ADS
ADR
226718104
2720
145510
SH
SOLE
28375
0
117135