0001134283-16-000015.txt : 20160208 0001134283-16-000015.hdr.sgml : 20160208 20160208151144 ACCESSION NUMBER: 0001134283-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161395429 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 12-31-2015 12-31-2015 SEIZERT CAPITAL PARTNERS, LLC
185 OAKLAND AVE SUITE 100 BIRMINGHAM MI 48009
13F HOLDINGS REPORT 028-10043 N
Cheryl Kotlarz Chief Compliance Officer 2485931519 Cheryl Kotlarz Birmingham MI 02-08-2016 1 278 3206872 false 1 0000105692 028-01204 WHV Investments, Inc.
INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579y101 578 3840 SH SOLE 1410 0 2430 ACCENTURE PLC IRELAND SHS CLAS COM g1151c101 230 2200 SH SOLE 2200 0 0 ACE INA HLDG INC COM H0023R105 15189 129986 SH SOLE 38026 0 91960 ADAMS RES & ENERGY INC COM NEW COM 006351308 335 8728 SH SOLE 155 0 8573 AECOM COM COM 00766t100 10607 353205 SH SOLE 283733 0 69472 AETNA INC NEW COM COM 00817y108 21950 203014 SH SOLE 114566 0 88448 AFLAC INC COM COM 001055102 371 6198 SH SOLE 6198 0 0 AGCO CORP COM COM 001084102 51429 1133038 SH SOLE 872193 0 260845 ALLIED MOTION TECHNOLOGIES INC COM 019330109 781 29845 SH SOLE 530 0 29315 ALPHABET INC CAP STK CL A COM 02079K305 9787 12580 SH SOLE 10093 0 2487 ALPHABET INC CAP STK CL C COM 02079K107 307 405 SH SOLE 125 0 280 ALTRIA GROUP INC COM COM 02209s103 12041 206852 SH SOLE 158192 0 48660 AMERICAN CAP LTD COM COM 02503y103 9221 668707 SH SOLE 551307 0 117400 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 52939 3053024 SH SOLE 2069889 0 983135 AMERICAN INTL GROUP INC COM NE COM 026874784 39019 629645 SH SOLE 321003 0 308642 AMGEN INC COM COM 031162100 52603 324047 SH SOLE 151401 0 172646 ANNALY CAP MGMT INC COM COM 035710409 955 101832 SH SOLE 21130 0 80702 ANTHEM INC COM COM 036752103 18971 136051 SH SOLE 88769 0 47282 ANWORTH MORTGAGE ASSET CP COM COM 037347101 1413 324723 SH SOLE 41186 0 283537 ANWORTH MORTGAGE ASSET CP COM COM 037347101 106 24400 SH DFND 01 24400 0 0 APACHE CORP COM COM 037411105 11407 256506 SH SOLE 130277 0 126229 APPLE INC COM COM 037833100 9782 92928 SH SOLE 70658 0 22270 ASB BANCORP INC N C COM COM 00213t109 966 37198 SH SOLE 34938 0 2260 ASSURED GUARANTY LTD COM COM G0585R106 74888 2833444 SH SOLE 2202512 0 630932 ASTORIA FINL CORP COM COM 046265104 2644 166783 SH SOLE 21154 0 145629 ASTORIA FINL CORP COM COM 046265104 199 12532 SH DFND 01 12532 0 0 AVG TECHNOLOGIES N V SHS COM N07831105 3785 188775 SH SOLE 24758 0 164017 AVG TECHNOLOGIES N V SHS COM N07831105 283 14114 SH DFND 01 14114 0 0 BAKER HUGHES INC COM COM 057224107 9430 204330 SH SOLE 51882 0 152448 BANK AMER CORP COM COM 060505104 55804 3315716 SH SOLE 1490179 0 1825537 BENEFICIAL BANCORP INC COM COM 08171T102 4140 310841 SH SOLE 39593 0 271248 BENEFICIAL BANCORP INC COM COM 08171T102 311 23341 SH DFND 01 23341 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 63734 482687 SH SOLE 222364 0 260323 BIGLARI HLDGS INC COM COM 08986R101 2356 7231 SH SOLE 884 0 6347 BIGLARI HLDGS INC COM COM 08986R101 166 510 SH DFND 01 510 0 0 BIOGEN INC COM COM 09062x103 9180 29966 SH SOLE 23972 0 5994 BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 194 15184 SH SOLE 7434 0 7750 BLUE HILLS BANCORP INC COM COM 095573101 4399 287361 SH SOLE 37460 0 249901 BLUE HILLS BANCORP INC COM COM 095573101 329 21506 SH DFND 01 21506 0 0 BOEING CO COM COM 097023105 821 5676 SH SOLE 5676 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 2488 36164 SH SOLE 13623 0 22541 C H ROBINSON WORLDWIDE INC COM COM 12541W209 54805 883661 SH SOLE 682276 0 201385 CALAMOS STRATEGIC TOTL RETN FD COM 128125101 101 10200 SH SOLE 200 0 10000 CAPITAL ONE FINL CORP COM COM 14040H105 27340 378780 SH SOLE 198669 0 180111 CEDAR REALTY TRUST INC COM NEW COM 150602209 328 46345 SH SOLE 823 0 45522 CELESTICA INC SUB VTG SHS COM 15101Q108 2068 187481 SH SOLE 25443 0 162038 CELESTICA INC SUB VTG SHS COM 15101Q108 154 13945 SH DFND 01 13945 0 0 CENTERSTATE BANKS INC COM COM 15201p109 3157 201742 SH SOLE 25838 0 175904 CENTERSTATE BANKS INC COM COM 15201p109 237 15137 SH DFND 01 15137 0 0 CHARTER FINL CORP MD COM COM 16122W108 5004 378804 SH SOLE 49775 0 329029 CHARTER FINL CORP MD COM COM 16122W108 374 28315 SH DFND 01 28315 0 0 CHECK POINT SOFTWARE TECH LTD COM m22465104 245 3005 SH SOLE 2605 0 400 CHEVRON CORP NEW COM COM 166764100 28143 312842 SH SOLE 161829 0 151013 CHICAGO BRIDGE & IRON CO N V C COM 167250109 70644 1811844 SH SOLE 1373355 0 438489 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 2209 482417 SH SOLE 63580 0 418837 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 165 36041 SH DFND 01 36041 0 0 CHINA CORD BLOOD CORP SHS COM g21107100 694 108930 SH SOLE 3300 0 105630 CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 5328 269108 SH SOLE 31328 0 237780 CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 344 17396 SH DFND 01 17396 0 0 CISCO SYS INC COM COM 17275R102 48272 1777650 SH SOLE 860008 0 917642 CITIGROUP INC COM NEW COM 172967424 64161 1239827 SH SOLE 537599 0 702228 CLIFTON BANCORP INC COM COM 186873105 4489 313042 SH SOLE 72867 0 240175 CLIFTON BANCORP INC COM COM 186873105 296 20668 SH DFND 01 20668 0 0 CMS ENERGY CORP COM COM 125896100 339 9400 SH SOLE 9400 0 0 COASTWAY BANCORP INC COM COM 190632109 690 52773 SH SOLE 45555 0 7218 COMPUTER SCIENCES CORP COM COM 205363104 4871 149044 SH SOLE 121274 0 27770 CONOCOPHILLIPS COM COM 20825c104 710 15213 SH SOLE 7927 0 7286 CONRAD INDS INC COM COM 208305102 864 38927 SH SOLE 35175 0 3752 CORNING INC COM COM 219350105 16399 897092 SH SOLE 716728 0 180364 COSTCO WHSL CORP NEW COM COM 22160k105 318 1970 SH SOLE 1970 0 0 CSRA INC COM COM 12650T104 4471 149044 SH SOLE 121274 0 27770 CSS INDS INC COM COM 125906107 350 12325 SH SOLE 400 0 11925 CUMMINS INC COM COM 231021106 46359 526742 SH SOLE 405871 0 120871 CVS HEALTH CORP COM COM 126650100 27496 281232 SH SOLE 152641 0 128591 CYS INVTS INC COM COM 12673A108 97 13630 SH SOLE 13630 0 0 DEERE & CO COM COM 244199105 17875 234369 SH SOLE 94653 0 139716 DENBURY RES INC COM NEW COM 247916208 1397 691717 SH SOLE 87728 0 603989 DENBURY RES INC COM NEW COM 247916208 105 51976 SH DFND 01 51976 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 21743 679455 SH SOLE 305935 0 373520 DILLARDS INC CL A COM 254067101 29819 453793 SH SOLE 348867 0 104926 DISCOVERY COMMUNICATNS NEW COM COM 25470F302 63809 2530086 SH SOLE 1955478 0 574608 DISH NETWORK CORP CL A COM 25470M109 17350 303436 SH SOLE 125692 0 177744 DISNEY WALT CO COM DISNEY COM 254687106 451 4294 SH SOLE 0 0 4294 E M C CORP MASS COM COM 268648102 37312 1452944 SH SOLE 744358 0 708586 EATON VANCE TX ADV GLBL DIV FD COM 27828s101 275 17693 SH SOLE 2065 0 15628 EATON VANCE TX MGD DIV EQ INCM COM 27828n102 1773 158267 SH SOLE 2225 0 156042 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2744 68590 SH SOLE 9068 0 59522 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 205 5122 SH DFND 01 5122 0 0 EMERSON RADIO CORP COM NEW COM 291087203 15 14722 SH SOLE 3980 0 10742 ENANTA PHARMACEUTICALS INC COM COM 29251M106 3106 94058 SH SOLE 11086 0 82972 ENANTA PHARMACEUTICALS INC COM COM 29251M106 201 6093 SH DFND 01 6093 0 0 ENDO INTL PLC SHS COM g30401106 31133 508535 SH SOLE 388121 0 120414 ENERNOC INC COM COM 292764107 1259 326909 SH SOLE 41444 0 285465 ENERNOC INC COM COM 292764107 95 24565 SH DFND 01 24565 0 0 ENSCO PLC SHS CLASS A COM G3157S106 37857 2459856 SH SOLE 1657132 0 802724 ENTEGRA FINL CORP COM COM 29363J108 251 12952 SH SOLE 230 0 12722 ENTERGY CORP NEW COM COM 29364G103 11642 170303 SH SOLE 50820 0 119483 ENTERPRISE PRODS PARTNERS L P COM 293792107 1936 75700 SH SOLE 21520 0 54180 ENZON PHARMACEUTICALS INC COM COM 293904108 283 414810 SH SOLE 7400 0 407410 EQUITY RESIDENTIAL SH BEN INT COM 29476l107 370 4532 SH SOLE 4532 0 0 ESSA BANCORP INC COM COM 29667d104 324 23651 SH SOLE 420 0 23231 EVEREST RE GROUP LTD COM COM G3223R108 35982 196529 SH SOLE 152076 0 44453 EXTREME NETWORKS INC COM COM 30226D106 364 89255 SH SOLE 1585 0 87670 FBL FINL GROUP INC CL A COM 30239f106 2965 46590 SH SOLE 5886 0 40704 FBL FINL GROUP INC CL A COM 30239f106 221 3473 SH DFND 01 3473 0 0 FIFTH THIRD BANCORP COM COM 316773100 59775 2973875 SH SOLE 2302377 0 671498 FIRST NORTHWEST BANCORP COM COM 335834107 302 21377 SH SOLE 1188 0 20189 FLUOR CORP NEW COM COM 343412102 22672 480129 SH SOLE 212498 0 267631 FONAR CORP COM NEW COM 344437405 192 11130 SH SOLE 480 0 10650 FORD MTR CO DEL COM PAR $0.01 COM 345370860 579 41073 SH SOLE 13798 0 27275 FRANCESCAS HLDGS CORP COM COM 351793104 3330 191248 SH SOLE 25557 0 165691 FRANCESCAS HLDGS CORP COM COM 351793104 248 14259 SH DFND 01 14259 0 0 FREEPORT-MCMORAN INC CL B COM 35671d857 6321 933613 SH SOLE 452769 0 480844 FREIGHTCAR AMER INC COM COM 357023100 2504 128889 SH SOLE 16236 0 112653 FREIGHTCAR AMER INC COM COM 357023100 187 9620 SH DFND 01 9620 0 0 FS BANCORP INC COM COM 30263y104 778 29934 SH SOLE 20539 0 9395 GAIN CAP HLDGS INC COM COM 36268W100 347 42797 SH SOLE 760 0 42037 GENERAL ELECTRIC CO COM COM 369604103 918 29465 SH SOLE 20995 0 8470 GILEAD SCIENCES INC COM COM 375558103 52238 516234 SH SOLE 247067 0 269167 GOLDMAN SACHS GROUP INC COM COM 38141g104 10010 55541 SH SOLE 15801 0 39740 GULF ISLAND FABRICATION INC CO COM 402307102 239 22806 SH SOLE 405 0 22401 HALLIBURTON CO COM COM 406216101 942 27679 SH SOLE 16516 0 11163 HAMILTON BANCORP INC MD COM COM 407015106 241 16894 SH SOLE 300 0 16594 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1206 229331 SH SOLE 28882 0 200449 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 90 17117 SH DFND 01 17117 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6365 418727 SH SOLE 120962 0 297765 HOME DEPOT INC COM COM 437076102 552 4175 SH SOLE 4175 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 2785 137532 SH SOLE 17437 0 120095 HOMETRUST BANCSHARES INC COM COM 437872104 209 10335 SH DFND 01 10335 0 0 HOWARD HUGHES CORP COM COM 44267D107 15985 141257 SH SOLE 56835 0 84422 HP INC COM COM 40434l105 4850 409597 SH SOLE 111832 0 297765 HURCO COMPANIES INC COM COM 447324104 216 8137 SH SOLE 310 0 7827 IDT CORP CL B NEW COM 448947507 269 23088 SH SOLE 410 0 22678 INTEL CORP COM COM 458140100 29137 845777 SH SOLE 432014 0 413763 INTERNATIONAL BANCSHARES CORP COM 459044103 3063 119182 SH SOLE 14857 0 104325 INTERNATIONAL BANCSHARES CORP COM 459044103 231 8977 SH DFND 01 8977 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 276 2009 SH SOLE 2009 0 0 INTEST CORP COM COM 461147100 104 24573 SH SOLE 1580 0 22993 ISHARES TR CORE S&P MCP ETF COM 464287507 483 3470 SH SOLE 3470 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 432 2110 SH SOLE 2110 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 5874 60020 SH SOLE 60020 0 0 ISHARES TR RUS MID-CAP ETF COM 464287499 14164 88425 SH SOLE 86941 0 1484 IXYS CORP COM COM 46600w106 597 47302 SH SOLE 840 0 46462 J2 GLOBAL INC COM COM 48123V102 3601 43749 SH SOLE 5686 0 38063 J2 GLOBAL INC COM COM 48123V102 264 3207 SH DFND 01 3207 0 0 JOHNSON & JOHNSON COM COM 478160104 50625 492841 SH SOLE 226033 0 266808 JPMORGAN CHASE & CO COM COM 46625h100 56895 861658 SH SOLE 409882 0 451776 KADANT INC COM COM 48282T104 506 12464 SH SOLE 572 0 11892 KBR INC COM COM 48242W106 3574 211223 SH SOLE 27892 0 183331 KBR INC COM COM 48242W106 267 15777 SH DFND 01 15777 0 0 KEARNY FINL CORP MD COM COM 48716P108 4312 340330 SH SOLE 44481 0 295849 KEARNY FINL CORP MD COM COM 48716P108 323 25460 SH DFND 01 25460 0 0 KEWAUNEE SCIENTIFIC CORP COM COM 492854104 394 22174 SH SOLE 660 0 21514 KIMBERLY CLARK CORP COM COM 494368103 334 2620 SH SOLE 2620 0 0 KLX INC COM COM 482539103 3373 109560 SH SOLE 14420 0 95140 KLX INC COM COM 482539103 252 8187 SH DFND 01 8187 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 5414 463890 SH SOLE 54304 0 409586 KULICKE & SOFFA INDS INC COM COM 501242101 352 30158 SH DFND 01 30158 0 0 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1563 13079 SH SOLE 4554 0 8525 LEAR CORP COM NEW COM 521865204 11071 90133 SH SOLE 73901 0 16232 LIBERTY BROADBAND CORP COM SER COM 530307107 17402 336917 SH SOLE 160620 0 176297 LIBERTY BROADBAND CORP COM SER COM 530307305 80345 1549269 SH SOLE 1002018 0 547251 LIBERTY MEDIA CORP DELAWARE CL COM 531229102 60425 1539481 SH SOLE 1080002 0 459479 LIBERTY MEDIA CORP DELAWARE CO COM 531229300 119590 3140499 SH SOLE 1966153 0 1174346 LINCOLN ELEC HLDGS INC COM COM 533900106 331 6370 SH SOLE 6370 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 10328 118850 SH SOLE 33209 0 85641 MAGELLAN HEALTH INC COM 559079207 4798 77817 SH SOLE 10218 0 67599 MAGELLAN HEALTH INC COM 559079207 359 5817 SH DFND 01 5817 0 0 MAGNA INTL INC COM COM 559222401 9816 242022 SH SOLE 72469 0 169553 MAIDEN HOLDINGS LTD SHS COM G5753U112 3778 253418 SH SOLE 32800 0 220618 MAIDEN HOLDINGS LTD SHS COM G5753U112 283 18985 SH DFND 01 18985 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 58435 783002 SH SOLE 605028 0 177974 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 48341 5480789 SH SOLE 4272706 0 1208083 MASCO CORP COM COM 574599106 345 12183 SH SOLE 12183 0 0 MBT FINL CORP COM COM 578877102 1241 181652 SH SOLE 181652 0 0 MEDTRONIC PLC SHS COM g5960l103 515 6700 SH SOLE 6700 0 0 MELROSE BANCORP INC COM COM 585553100 166 10874 SH SOLE 310 0 10564 MERCK & CO INC NEW COM COM 58933y105 25469 482194 SH SOLE 275819 0 206375 MICROSOFT CORP COM COM 594918104 62935 1134371 SH SOLE 525692 0 608679 MIND C T I LTD ORD COM m70240102 104 41258 SH SOLE 1530 0 39728 MOLSON COORS BREWING CO CL B COM 60871R209 1599 17025 SH SOLE 12422 0 4603 MONDELEZ INTL INC CL A COM 609207105 596 13300 SH SOLE 13300 0 0 MULTI FINELINE ELECTRONIX INC COM 62541B101 2372 114679 SH SOLE 15486 0 99193 MULTI FINELINE ELECTRONIX INC COM 62541B101 177 8536 SH DFND 01 8536 0 0 MYRIAD GENETICS INC COM COM 62855J104 1773 41082 SH SOLE 5605 0 35477 MYRIAD GENETICS INC COM COM 62855J104 132 3053 SH DFND 01 3053 0 0 NAM TAI PPTY INC SHS COM G63907102 2382 411471 SH SOLE 54395 0 357076 NAM TAI PPTY INC SHS COM G63907102 177 30537 SH DFND 01 30537 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 3781 176940 SH SOLE 23153 0 153787 NATIONAL BK HLDGS CORP CL A COM 633707104 283 13234 SH DFND 01 13234 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 5202 155341 SH SOLE 100728 0 54613 NATIONAL PRESTO INDS INC COM COM 637215104 766 9243 SH SOLE 393 0 8850 NETAPP INC COM COM 64110D104 54432 2051725 SH SOLE 1514404 0 537321 NEVADA GOLD & CASINOS INC COM COM 64126Q206 328 145639 SH SOLE 5250 0 140389 NEVSUN RES LTD COM COM 64156L101 5320 1963259 SH SOLE 222748 0 1740511 NEVSUN RES LTD COM COM 64156L101 351 129650 SH DFND 01 129650 0 0 NEXTERA ENERGY INC COM COM 65339F101 364 3500 SH SOLE 0 0 3500 NORFOLK SOUTHERN CORP COM COM 655844108 13995 165443 SH SOLE 48302 0 117141 NORTHFIELD BANCORP INC DEL COM COM 66611T108 3769 236750 SH SOLE 31146 0 205604 NORTHFIELD BANCORP INC DEL COM COM 66611T108 282 17693 SH DFND 01 17693 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 46032 243798 SH SOLE 109219 0 134579 NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3144 320773 SH SOLE 42637 0 278136 NOVA MEASURING INSTRUMENTS LTD COM M7516K103 235 23935 SH DFND 01 23935 0 0 NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 112 12250 SH SOLE 0 0 12250 NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 142 12200 SH SOLE 200 0 12000 NVIDIA CORP COM COM 67066g104 26806 813288 SH SOLE 395448 0 417840 OCCIDENTAL PETE CORP DEL COM COM 674599105 7530 111373 SH SOLE 30704 0 80669 OMNIVISION TECHNOLOGIES INC CO COM 682128103 3775 130090 SH SOLE 17216 0 112874 OMNIVISION TECHNOLOGIES INC CO COM 682128103 282 9714 SH DFND 01 9714 0 0 ORACLE CORP COM COM 68389X105 32148 880034 SH SOLE 483212 0 396822 OUTERWALL INC COM COM 690070107 3283 89851 SH SOLE 11654 0 78197 OUTERWALL INC COM COM 690070107 244 6691 SH DFND 01 6691 0 0 PANHANDLE OIL AND GAS INC CL A COM 698477106 267 16546 SH SOLE 313 0 16233 PARKER HANNIFIN CORP COM COM 701094104 19609 202195 SH SOLE 70806 0 131389 PATTERSON UTI ENERGY INC COM COM 703481101 5646 374434 SH SOLE 303759 0 70675 PEOPLES UNITED FINANCIAL INC C COM 712704105 275 17000 SH SOLE 17000 0 0 PEPSICO INC COM COM 713448108 380 3808 SH SOLE 1960 0 1848 PFIZER INC COM COM 717081103 39736 1230988 SH SOLE 638185 0 592803 PHILIP MORRIS INTL INC COM COM 718172109 1461 16620 SH SOLE 6587 0 10033 PHILLIPS 66 COM COM 718546104 1848 22592 SH SOLE 10246 0 12346 POAGE BANKSHARES INC COM COM 730206109 572 33476 SH SOLE 32855 0 621 POPULAR INC COM NEW COM 733174700 3430 121042 SH SOLE 15847 0 105195 POPULAR INC COM NEW COM 733174700 257 9052 SH DFND 01 9052 0 0 PROCTER & GAMBLE CO COM COM 742718109 229 2890 SH SOLE 2890 0 0 PRUDENTIAL FINL INC COM COM 744320102 13356 164053 SH SOLE 49536 0 114517 QLOGIC CORP COM COM 747277101 4265 349552 SH SOLE 44540 0 305012 QLOGIC CORP COM COM 747277101 316 25884 SH DFND 01 25884 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 1618 174001 SH SOLE 23854 0 150147 QUAD / GRAPHICS INC COM CL A COM 747301109 120 12921 SH DFND 01 12921 0 0 QUALCOMM INC COM COM 747525103 42950 859252 SH SOLE 366033 0 493219 QUALITY SYS INC COM COM 747582104 3694 229177 SH SOLE 26357 0 202820 QUALITY SYS INC COM COM 747582104 232 14408 SH DFND 01 14408 0 0 REDWOOD TR INC COM COM 758075402 42221 3198567 SH SOLE 2367958 0 830609 REDWOOD TR INC COM COM 758075402 152 11533 SH DFND 01 11533 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 58654 6109800 SH SOLE 4729031 0 1380769 REPUBLIC BANCORP KY CL A COM 760281204 4596 174032 SH SOLE 19589 0 154443 REPUBLIC BANCORP KY CL A COM 760281204 300 11363 SH DFND 01 11363 0 0 RPX CORP COM COM 74972G103 3419 310855 SH SOLE 36192 0 274663 RPX CORP COM COM 74972G103 222 20160 SH DFND 01 20160 0 0 S L INDS INC COM COM 784413106 282 8850 SH SOLE 370 0 8480 SANDISK CORP COM COM 80004C101 22154 291538 SH SOLE 81387 0 210151 SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 230 3814 SH SOLE 3814 0 0 SHIRE PLC SPONSORED ADR COM 82481r106 1096 5345 SH SOLE 5345 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 538 2639 SH SOLE 2177 0 462 SPOK HLDGS INC COM COM 84863t106 382 20836 SH SOLE 370 0 20466 SUPERIOR INDS INTL INC COM COM 868168105 3355 182120 SH SOLE 20825 0 161295 SUPERIOR INDS INTL INC COM COM 868168105 215 11690 SH DFND 01 11690 0 0 SYKES ENTERPRISES INC COM COM 871237103 2443 79382 SH SOLE 10449 0 68933 SYKES ENTERPRISES INC COM COM 871237103 177 5760 SH DFND 01 5760 0 0 SYMANTEC CORP COM COM 871503108 89816 4276974 SH SOLE 3037910 0 1239064 SYSTEMAX INC COM COM 871851101 2016 234449 SH SOLE 29912 0 204537 SYSTEMAX INC COM COM 871851101 151 17601 SH DFND 01 17601 0 0 TERRITORIAL BANCORP INC COM COM 88145x108 434 15654 SH SOLE 720 0 14934 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 7055 107486 SH SOLE 60658 0 46828 TJX COS INC NEW COM COM 872540109 317 4464 SH SOLE 4464 0 0 TRAVELERS COMPANIES INC COM COM 89417e109 983 8709 SH SOLE 6936 0 1773 TRIBUNE PUBG CO COM COM 896082104 2454 266198 SH SOLE 33762 0 232436 TRIBUNE PUBG CO COM COM 896082104 184 20003 SH DFND 01 20003 0 0 TRIPLE-S MGMT CORP CL B COM 896749108 449 18772 SH SOLE 1072 0 17700 UNION PAC CORP COM COM 907818108 21460 274422 SH SOLE 109620 0 164802 UNITEDHEALTH GROUP INC COM COM 91324P102 13212 112309 SH SOLE 38371 0 73938 VALMONT INDS INC COM COM 920253101 53516 504768 SH SOLE 388696 0 116072 VERIZON COMMUNICATIONS INC COM COM 92343v104 46721 1010831 SH SOLE 450989 0 559842 VERSUS TECHNOLOGY INC COM COM 925313108 17 162550 SH SOLE 162550 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 2349 194959 SH SOLE 24523 0 170436 VISHAY INTERTECHNOLOGY INC COM COM 928298108 177 14667 SH DFND 01 14667 0 0 VISTEON CORP COM NEW COM 92839u206 80747 705212 SH SOLE 542821 0 162391 VODAFONE GROUP PLC NEW SPNSR A COM 92857w308 278 8619 SH SOLE 1587 0 7032 WAL-MART STORES INC COM COM 931142103 27613 450453 SH SOLE 235892 0 214561 WATERSTONE FINL INC MD COM COM 94188P101 4266 302526 SH SOLE 34010 0 268516 WATERSTONE FINL INC MD COM COM 94188P101 278 19728 SH DFND 01 19728 0 0 WELLESLEY BANCORP INC COM COM 949485106 246 12952 SH SOLE 230 0 12722 WELLS FARGO & CO NEW COM COM 949746101 2291 42140 SH SOLE 18134 0 24006 WESTERN DIGITAL CORP COM COM 958102105 40574 675677 SH SOLE 519001 0 156676 WESTERN UN CO COM COM 959802109 57099 3188105 SH SOLE 2467139 0 720966 ZAGG INC COM COM 98884U108 554 50681 SH SOLE 900 0 49781 ZIONS BANCORPORATION COM COM 989701107 51523 1887284 SH SOLE 1461110 0 426174 METLIFE INC PFD A FLT RATE PFD 59156r504 221 8825 SH SOLE 5136 0 3689