0001134283-15-000013.txt : 20151111 0001134283-15-000013.hdr.sgml : 20151111 20151110104417 ACCESSION NUMBER: 0001134283-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151217722 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 09-30-2015 09-30-2015 SEIZERT CAPITAL PARTNERS, LLC
185 OAKLAND AVE SUITE 100 BIRMINGHAM MI 48009
13F HOLDINGS REPORT 028-10043 N
Cheryl A. Kotlarz Chief Compliance Officer 248-593-1519 Cheryl A Kotlarz Birmingham MI 11-10-2015 1 248 3300772 false 1 0000105692 028-01204 WHV Investments, Inc.
INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579y101 544 3840 SH SOLE 1410 0 2430 ACCENTURE PLC IRELAND SHS CLAS COM g1151c101 216 2200 SH SOLE 2200 0 0 ACE LTD SHS COM H0023R105 13679 132289 SH SOLE 40689 0 91600 AECOM COM COM 00766t100 10378 377237 SH SOLE 297037 0 80200 AETNA INC NEW COM COM 00817y108 24164 220856 SH SOLE 121583 0 99273 AFLAC INC COM COM 001055102 360 6198 SH SOLE 6198 0 0 AGCO CORP COM COM 001084102 58105 1246077 SH SOLE 960046 0 286031 ALPHABET INC CAP STK CL A COM 02079K305 8398 13156 SH SOLE 10290 0 2866 ALPHABET INC CAP STK CL C COM 02079K107 246 405 SH SOLE 125 0 280 ALTRIA GROUP INC COM COM 02209s103 11718 215397 SH SOLE 161201 0 54196 AMERICAN CAP LTD COM COM 02503y103 8525 701073 SH SOLE 562853 0 138220 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 62949 3366230 SH SOLE 2294568 0 1071662 AMERICAN INTL GROUP INC COM NE COM 026874784 48979 862010 SH SOLE 406129 0 455881 AMGEN INC COM COM 031162100 46498 336159 SH SOLE 155913 0 180246 ANNALY CAP MGMT INC COM COM 035710409 886 89790 SH SOLE 25230 0 64560 ANTHEM INC COM COM 036752103 16990 121359 SH SOLE 74584 0 46775 ANWORTH MORTGAGE ASSET CP COM COM 037347101 3225 652770 SH SOLE 85393 0 567377 ANWORTH MORTGAGE ASSET CP COM COM 037347101 228 46137 SH DFND 01 46137 0 0 APACHE CORP COM COM 037411105 10776 275168 SH SOLE 146043 0 129125 APPLE INC COM COM 037833100 10909 98907 SH SOLE 74105 0 24802 ARCHER DANIELS MIDLAND CO COM COM 039483102 212 5119 SH SOLE 5119 0 0 ASB BANCORP INC N C COM COM 00213t109 983 39238 SH SOLE 39238 0 0 ASSURED GUARANTY LTD COM COM G0585R106 76728 3069119 SH SOLE 2377135 0 691984 ASTORIA FINL CORP COM COM 046265104 2910 180744 SH SOLE 23174 0 157570 ASTORIA FINL CORP COM COM 046265104 207 12843 SH DFND 01 12843 0 0 AVG TECHNOLOGIES N V SHS COM N07831105 2957 135971 SH SOLE 25301 0 110670 AVG TECHNOLOGIES N V SHS COM N07831105 196 8997 SH DFND 01 8997 0 0 AVX CORP NEW COM COM 002444107 2293 175210 SH SOLE 23122 0 152088 AVX CORP NEW COM COM 002444107 162 12376 SH DFND 01 12376 0 0 BAKER HUGHES INC COM COM 057224107 11559 222127 SH SOLE 71247 0 150880 BANK AMER CORP COM COM 060505104 53772 3451374 SH SOLE 1547901 0 1903473 BENEFICIAL BANCORP INC COM COM 08171T102 4452 335758 SH SOLE 43349 0 292409 BENEFICIAL BANCORP INC COM COM 08171T102 316 23798 SH DFND 01 23798 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 65419 501681 SH SOLE 228624 0 273057 BIGLARI HLDGS INC COM COM 08986R101 2711 7413 SH SOLE 1017 0 6396 BIGLARI HLDGS INC COM COM 08986R101 190 520 SH DFND 01 520 0 0 BIOGEN INC COM COM 09062x103 9123 31264 SH SOLE 24531 0 6733 BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 184 15184 SH SOLE 7434 0 7750 BLUE HILLS BANCORP INC COM COM 095573101 3537 255391 SH SOLE 33841 0 221550 BLUE HILLS BANCORP INC COM COM 095573101 250 18029 SH DFND 01 18029 0 0 BOEING CO COM COM 097023105 743 5676 SH SOLE 5676 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 2141 36164 SH SOLE 13623 0 22541 C H ROBINSON WORLDWIDE INC COM COM 12541W209 54188 799473 SH SOLE 615356 0 184117 CALAMOS STRATEGIC TOTL RETN FD COM 128125101 95 10200 SH SOLE 200 0 10000 CAPITAL ONE FINL CORP COM COM 14040H105 28630 394794 SH SOLE 209950 0 184844 CELESTICA INC SUB VTG SHS COM 15101Q108 1787 138641 SH SOLE 19500 0 119141 CELESTICA INC SUB VTG SHS COM 15101Q108 125 9696 SH DFND 01 9696 0 0 CENTERSTATE BANKS INC COM COM 15201p109 3202 217857 SH SOLE 28271 0 189586 CENTERSTATE BANKS INC COM COM 15201p109 227 15433 SH DFND 01 15433 0 0 CHARTER FINL CORP MD COM COM 16122W108 4504 355191 SH SOLE 47391 0 307800 CHARTER FINL CORP MD COM COM 16122W108 318 25054 SH DFND 01 25054 0 0 CHECK POINT SOFTWARE TECH LTD COM m22465104 15494 195305 SH SOLE 150896 0 44409 CHEVRON CORP NEW COM COM 166764100 26877 340737 SH SOLE 180089 0 160648 CHICAGO BRIDGE & IRON CO N V C COM 167250109 78541 1980352 SH SOLE 1526683 0 453669 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 1498 280028 SH SOLE 37749 0 242279 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 105 19714 SH DFND 01 19714 0 0 CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 4368 266039 SH SOLE 44977 0 221062 CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 291 17737 SH DFND 01 17737 0 0 CISCO SYS INC COM COM 17275R102 48986 1866146 SH SOLE 903769 0 962377 CITIGROUP INC COM NEW COM 172967424 64061 1291299 SH SOLE 557260 0 734039 CLIFTON BANCORP INC COM COM 186873105 4798 345661 SH SOLE 86789 0 258872 CLIFTON BANCORP INC COM COM 186873105 292 21072 SH DFND 01 21072 0 0 CMS ENERGY CORP COM COM 125896100 332 9400 SH SOLE 9400 0 0 COASTWAY BANCORP INC COM COM 190632109 695 62910 SH SOLE 62910 0 0 COMPUTER SCIENCES CORP COM COM 205363104 9757 158955 SH SOLE 126647 0 32308 CONOCOPHILLIPS COM COM 20825c104 733 15280 SH SOLE 7927 0 7353 CONRAD INDS INC COM COM 208305102 974 43775 SH SOLE 43775 0 0 CORNING INC COM COM 219350105 12494 729797 SH SOLE 564147 0 165650 COSTCO WHSL CORP NEW COM COM 22160k105 285 1970 SH SOLE 1970 0 0 CUMMINS INC COM COM 231021106 57033 525258 SH SOLE 404756 0 120502 CVS HEALTH CORP COM COM 126650100 25907 268519 SH SOLE 140340 0 128179 CYS INVTS INC COM COM 12673A108 99 13630 SH SOLE 13630 0 0 DEERE & CO COM COM 244199105 18879 255123 SH SOLE 103102 0 152021 DENBURY RES INC COM NEW COM 247916208 1962 803923 SH SOLE 152111 0 651812 DENBURY RES INC COM NEW COM 247916208 129 52993 SH DFND 01 52993 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 27794 749357 SH SOLE 345234 0 404123 DILLARDS INC CL A COM 254067101 44170 505436 SH SOLE 390062 0 115374 DISCOVERY COMMUNICATNS NEW COM COM 25470F302 62951 2591654 SH SOLE 1997541 0 594113 DISH NETWORK CORP CL A COM 25470M109 18829 322753 SH SOLE 130077 0 192676 DISNEY WALT CO COM DISNEY COM 254687106 439 4294 SH SOLE 0 0 4294 E M C CORP MASS COM COM 268648102 36898 1527232 SH SOLE 756251 0 770981 EATON VANCE TX ADV GLBL DIV FD COM 27828s101 262 17693 SH SOLE 2065 0 15628 EATON VANCE TX MGD DIV EQ INCM COM 27828n102 1627 158267 SH SOLE 2225 0 156042 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2542 89227 SH SOLE 11896 0 77331 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 179 6293 SH DFND 01 6293 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 3189 88246 SH SOLE 11843 0 76403 ENANTA PHARMACEUTICALS INC COM COM 29251M106 225 6212 SH DFND 01 6212 0 0 ENDO INTL PLC SHS COM g30401106 38249 552087 SH SOLE 420584 0 131503 ENERNOC INC COM COM 292764107 2890 365782 SH SOLE 57749 0 308033 ENERNOC INC COM COM 292764107 198 25046 SH DFND 01 25046 0 0 ENSCO PLC SHS CLASS A COM G3157S106 38228 2715059 SH SOLE 1836933 0 878126 ENTERGY CORP NEW COM COM 29364G103 11324 173941 SH SOLE 55866 0 118075 ENTERPRISE PRODS PARTNERS L P COM 293792107 1896 76130 SH SOLE 21520 0 54610 EQUITY RESIDENTIAL SH BEN INT COM 29476l107 340 4532 SH SOLE 4532 0 0 EVEREST RE GROUP LTD COM COM G3223R108 36809 212352 SH SOLE 163594 0 48758 FBL FINL GROUP INC CL A COM 30239f106 3094 50287 SH SOLE 6445 0 43842 FBL FINL GROUP INC CL A COM 30239f106 218 3541 SH DFND 01 3541 0 0 FIFTH THIRD BANCORP COM COM 316773100 60809 3215724 SH SOLE 2479172 0 736552 FLUOR CORP NEW COM COM 343412102 22104 521938 SH SOLE 241363 0 280575 FORD MTR CO DEL COM PAR $0.01 COM 345370860 638 47013 SH SOLE 13798 0 33215 FRANCESCAS HLDGS CORP COM COM 351793104 2521 206161 SH SOLE 27856 0 178305 FRANCESCAS HLDGS CORP COM COM 351793104 178 14555 SH DFND 01 14555 0 0 FREEPORT-MCMORAN INC CL B COM 35671d857 9564 987037 SH SOLE 497142 0 489895 FREIGHTCAR AMER INC COM COM 357023100 3749 218494 SH SOLE 38263 0 180231 FREIGHTCAR AMER INC COM COM 357023100 251 14598 SH DFND 01 14598 0 0 FS BANCORP INC COM COM 30263y104 611 26039 SH SOLE 26039 0 0 GENERAL ELECTRIC CO COM COM 369604103 750 29730 SH SOLE 20995 0 8735 GILEAD SCIENCES INC COM COM 375558103 49644 505587 SH SOLE 249591 0 255996 GOLDMAN SACHS GROUP INC COM COM 38141g104 10263 59066 SH SOLE 19791 0 39275 HALLIBURTON CO COM COM 406216101 989 27979 SH SOLE 16816 0 11163 HATTERAS FINL CORP COM COM 41902R103 2001 132112 SH SOLE 17169 0 114943 HATTERAS FINL CORP COM COM 41902R103 140 9273 SH DFND 01 9273 0 0 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1188 247959 SH SOLE 31787 0 216172 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 84 17452 SH DFND 01 17452 0 0 HOME DEPOT INC COM COM 437076102 482 4175 SH SOLE 4175 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 2756 148587 SH SOLE 19098 0 129489 HOMETRUST BANCSHARES INC COM COM 437872104 195 10537 SH DFND 01 10537 0 0 HOWARD HUGHES CORP COM COM 44267D107 13390 116697 SH SOLE 47337 0 69360 HP INC. COM 40434l105 11062 431960 SH SOLE 137673 0 294287 INTEL CORP COM COM 458140100 26476 878433 SH SOLE 457951 0 420482 INTERNATIONAL BANCSHARES CORP COM 459044103 3398 135738 SH SOLE 23300 0 112438 INTERNATIONAL BANCSHARES CORP COM 459044103 229 9153 SH DFND 01 9153 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 291 2009 SH SOLE 2009 0 0 J2 GLOBAL INC COM COM 48123V102 3703 52268 SH SOLE 6827 0 45441 J2 GLOBAL INC COM COM 48123V102 257 3629 SH DFND 01 3629 0 0 JOHNSON & JOHNSON COM COM 478160104 47785 511886 SH SOLE 233235 0 278651 JPMORGAN CHASE & CO COM COM 46625h100 54427 892692 SH SOLE 422474 0 470218 KBR INC COM COM 48242W106 4456 267484 SH SOLE 43304 0 224180 KBR INC COM COM 48242W106 304 18226 SH DFND 01 18226 0 0 KEARNY FINL CORP MD COM COM 48716P108 4210 367080 SH SOLE 48586 0 318494 KEARNY FINL CORP MD COM COM 48716P108 298 25988 SH DFND 01 25988 0 0 KIMBERLY CLARK CORP COM COM 494368103 286 2620 SH SOLE 2620 0 0 KINDER MORGAN INC DEL COM COM 49456B101 548 19789 SH SOLE 8404 0 11385 KLX INC COM COM 482539103 3491 97687 SH SOLE 17416 0 80271 KLX INC COM COM 482539103 234 6534 SH DFND 01 6534 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 4199 457359 SH SOLE 76223 0 381136 KULICKE & SOFFA INDS INC COM COM 501242101 282 30749 SH DFND 01 30749 0 0 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1549 14824 SH SOLE 6299 0 8525 LEAR CORP COM NEW COM 521865204 10264 94360 SH SOLE 75351 0 19009 LIBERTY BROADBAND CORP COM SER COM 530307107 18302 355789 SH SOLE 178013 0 177776 LIBERTY BROADBAND CORP COM SER COM 530307305 85144 1663944 SH SOLE 1073158 0 590786 LIBERTY MEDIA CORP DELAWARE CL COM 531229102 59350 1661528 SH SOLE 1157921 0 503607 LIBERTY MEDIA CORP DELAWARE CO COM 531229300 115642 3355827 SH SOLE 2106777 0 1249050 LILLY ELI & CO COM COM 532457108 231 2759 SH SOLE 2179 0 580 LINCOLN ELEC HLDGS INC COM COM 533900106 334 6370 SH SOLE 6370 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 10376 124469 SH SOLE 39831 0 84638 MAGELLAN HEALTH INC COM 559079207 4753 85745 SH SOLE 12853 0 72892 MAGELLAN HEALTH INC COM 559079207 329 5931 SH DFND 01 5931 0 0 MAGNA INTL INC COM COM 559222401 12004 250038 SH SOLE 82466 0 167572 MAIDEN HOLDINGS LTD SHS COM G5753U112 3836 276369 SH SOLE 38252 0 238117 MAIDEN HOLDINGS LTD SHS COM G5753U112 269 19357 SH DFND 01 19357 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 54519 852666 SH SOLE 657395 0 195271 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 54695 6043621 SH SOLE 4698763 0 1344858 MASCO CORP COM COM 574599106 319 12673 SH SOLE 12673 0 0 MBT FINL CORP COM COM 578877102 1290 206652 SH SOLE 206652 0 0 MEDTRONIC PLC SHS COM g5960l103 448 6700 SH SOLE 6700 0 0 MERCK & CO INC NEW COM COM 58933y105 24595 497977 SH SOLE 284834 0 213143 MICROSOFT CORP COM COM 594918104 52508 1186358 SH SOLE 548674 0 637684 MOLSON COORS BREWING CO CL B COM 60871R209 1413 17025 SH SOLE 12422 0 4603 MONDELEZ INTL INC CL A COM 609207105 557 13300 SH SOLE 13300 0 0 MULTI FINELINE ELECTRONIX INC COM 62541B101 2892 173192 SH SOLE 24104 0 149088 MULTI FINELINE ELECTRONIX INC COM 62541B101 202 12123 SH DFND 01 12123 0 0 MYRIAD GENETICS INC COM COM 62855J104 2397 63943 SH SOLE 8614 0 55329 MYRIAD GENETICS INC COM COM 62855J104 168 4493 SH DFND 01 4493 0 0 NAM TAI PPTY INC SHS COM G63907102 2708 443910 SH SOLE 59303 0 384607 NAM TAI PPTY INC SHS COM G63907102 190 31134 SH DFND 01 31134 0 0 NANOVIRICIDES INC COM NEW COM 630087203 15 12288 SH SOLE 12288 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 2921 142277 SH SOLE 19144 0 123133 NATIONAL BK HLDGS CORP CL A COM 633707104 206 10022 SH DFND 01 10022 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 6124 162660 SH SOLE 104149 0 58511 NETAPP INC COM COM 64110D104 67508 2280663 SH SOLE 1698062 0 582601 NEVSUN RES LTD COM COM 64156L101 5647 1947193 SH SOLE 299272 0 1647921 NEVSUN RES LTD COM COM 64156L101 383 132187 SH DFND 01 132187 0 0 NEXTERA ENERGY INC COM COM 65339F101 341 3500 SH SOLE 0 0 3500 NORFOLK SOUTHERN CORP COM COM 655844108 12051 157734 SH SOLE 50600 0 107134 NORTHFIELD BANCORP INC DEL COM COM 66611T108 3888 255606 SH SOLE 33990 0 221616 NORTHFIELD BANCORP INC DEL COM COM 66611T108 274 18039 SH DFND 01 18039 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 41893 252445 SH SOLE 113062 0 139383 NOVA MEASURING INSTRUMENTS LTD COM M7516K103 2538 263861 SH SOLE 36310 0 227551 NOVA MEASURING INSTRUMENTS LTD COM M7516K103 178 18493 SH DFND 01 18493 0 0 NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 107 12250 SH SOLE 0 0 12250 NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 137 12200 SH SOLE 200 0 12000 NVIDIA CORP COM COM 67066g104 25238 1023850 SH SOLE 568007 0 455843 OCCIDENTAL PETE CORP DEL COM COM 674599105 13095 197958 SH SOLE 101302 0 96656 OMNIVISION TECHNOLOGIES INC CO COM 682128103 4470 170204 SH SOLE 27666 0 142538 OMNIVISION TECHNOLOGIES INC CO COM 682128103 304 11579 SH DFND 01 11579 0 0 ORACLE CORP COM COM 68389X105 33856 937309 SH SOLE 505617 0 431692 OUTERWALL INC COM COM 690070107 3913 68737 SH SOLE 12869 0 55868 OUTERWALL INC COM COM 690070107 257 4506 SH DFND 01 4506 0 0 PARKER HANNIFIN CORP COM COM 701094104 20646 212190 SH SOLE 77089 0 135101 PATTERSON UTI ENERGY INC COM COM 703481101 5263 400533 SH SOLE 318194 0 82339 PEOPLES UNITED FINANCIAL INC C COM 712704105 267 17000 SH SOLE 17000 0 0 PEPSICO INC COM COM 713448108 453 4808 SH SOLE 2960 0 1848 PFIZER INC COM COM 717081103 46402 1477293 SH SOLE 684641 0 792652 PHILIP MORRIS INTL INC COM COM 718172109 1326 16711 SH SOLE 6622 0 10089 PHILLIPS 66 COM COM 718546104 1820 23681 SH SOLE 10377 0 13304 PLAINS ALL AMERN PIPELINE L P COM 726503105 350 11528 SH SOLE 1000 0 10528 POAGE BANKSHARES INC COM COM 730206109 642 41400 SH SOLE 41400 0 0 POPULAR INC COM NEW COM 733174700 3956 130870 SH SOLE 17301 0 113569 POPULAR INC COM NEW COM 733174700 279 9230 SH DFND 01 9230 0 0 PROCTER & GAMBLE CO COM COM 742718109 208 2890 SH SOLE 2890 0 0 PRUDENTIAL BANCORP INC NEW COM COM 74431A101 159 11055 SH SOLE 11055 0 0 PRUDENTIAL FINL INC COM COM 744320102 12923 169570 SH SOLE 56392 0 113178 QLOGIC CORP COM COM 747277101 4142 404124 SH SOLE 75599 0 328525 QLOGIC CORP COM COM 747277101 271 26391 SH DFND 01 26391 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 2261 186855 SH SOLE 24970 0 161885 QUAD / GRAPHICS INC COM CL A COM 747301109 159 13173 SH DFND 01 13173 0 0 QUALCOMM INC COM COM 747525103 47377 881753 SH SOLE 392064 0 489689 QUALITY SYS INC COM COM 747582104 1814 145348 SH SOLE 20460 0 124888 QUALITY SYS INC COM COM 747582104 127 10163 SH DFND 01 10163 0 0 REDWOOD TR INC COM COM 758075402 49182 3553612 SH SOLE 2643451 0 910161 REDWOOD TR INC COM COM 758075402 163 11759 SH DFND 01 11759 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 59536 6607759 SH SOLE 5093654 0 1514105 REPUBLIC BANCORP KY CL A COM 760281204 4019 163707 SH SOLE 21416 0 142291 REPUBLIC BANCORP KY CL A COM 760281204 284 11585 SH DFND 01 11585 0 0 RPX CORP COM COM 74972G103 3657 266520 SH SOLE 47927 0 218593 RPX CORP COM COM 74972G103 244 17772 SH DFND 01 17772 0 0 SANDISK CORP COM COM 80004C101 17228 317106 SH SOLE 93382 0 223724 SHIRE PLC SPONSORED ADR COM 82481r106 898 4375 SH SOLE 4375 0 0 SUPERIOR INDS INTL INC COM COM 868168105 3159 169130 SH SOLE 22704 0 146426 SUPERIOR INDS INTL INC COM COM 868168105 223 11919 SH DFND 01 11919 0 0 SYKES ENTERPRISES INC COM COM 871237103 3477 136371 SH SOLE 17995 0 118376 SYKES ENTERPRISES INC COM COM 871237103 242 9474 SH DFND 01 9474 0 0 SYMANTEC CORP COM COM 871503108 84787 4354736 SH SOLE 3072521 0 1282215 SYSTEMAX INC COM COM 871851101 1896 253148 SH SOLE 32742 0 220406 SYSTEMAX INC COM COM 871851101 134 17946 SH DFND 01 17946 0 0 TESSERA TECHNOLOGIES INC COM COM 88164l100 26645 822124 SH SOLE 617003 0 205121 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 6523 115537 SH SOLE 72894 0 42643 TJX COS INC NEW COM COM 872540109 319 4464 SH SOLE 4464 0 0 TRAVELERS COMPANIES INC COM COM 89417e109 872 8765 SH SOLE 6936 0 1829 TRIBUNE PUBG CO COM COM 896082104 1774 226236 SH SOLE 35058 0 191178 TRIBUNE PUBG CO COM COM 896082104 122 15556 SH DFND 01 15556 0 0 UNION PAC CORP COM COM 907818108 20581 232794 SH SOLE 92530 0 140264 UNITEDHEALTH GROUP INC COM COM 91324P102 13232 114062 SH SOLE 40784 0 73278 VALMONT INDS INC COM COM 920253101 42605 448996 SH SOLE 346354 0 102642 VERIZON COMMUNICATIONS INC COM COM 92343v104 47117 1082895 SH SOLE 476883 0 606012 VERSUS TECHNOLOGY INC COM COM 925313108 17 171550 SH SOLE 171550 0 0 VISTEON CORP COM NEW COM 92839u206 84756 837181 SH SOLE 642127 0 195054 VODAFONE GROUP PLC NEW SPNSR A COM 92857w308 319 10042 SH SOLE 3010 0 7032 WAL-MART STORES INC COM COM 931142103 25027 385980 SH SOLE 181918 0 204062 WATERSTONE FINL INC MD COM COM 94188P101 3828 284012 SH SOLE 37189 0 246823 WATERSTONE FINL INC MD COM COM 94188P101 271 20138 SH DFND 01 20138 0 0 WELLS FARGO & CO NEW COM COM 949746101 2164 42140 SH SOLE 18134 0 24006 WESTERN DIGITAL CORP COM COM 958102105 58742 739455 SH SOLE 567895 0 171560 WESTERN UN CO COM COM 959802109 55527 3024367 SH SOLE 2335233 0 689134 ZIONS BANCORPORATION COM COM 989701107 56161 2039234 SH SOLE 1571780 0 467454 METLIFE INC PFD A FLT RATE PFD 59156r504 213 8825 SH SOLE 5136 0 3689 AMERICAN INTL GROUP INC WT EXP WT 026874156 274 12060 SH SOLE 12060 0 0