| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | $2.21B | Birmingham, MI | 028-10043 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 56 | $187M | +$45M | -$2.2B | -$2.16B | CNI, CP, SLB, UN, BHP | 13F-HR | 5/10/2016, 05:51 PM |
| Q4 2015 | 112 | $2.26B | +$485M | -$549M | -$64.5M | CP, SLB, CNI, IR, WFTIQ | 13F-HR | 2/5/2016, 03:30 PM |
| Q3 2015 | 141 | $2.34B | +$16.4M | -$1.36B | -$1.34B | CP, CNI, SU, TS, NVS | 13F-HR | 11/13/2015, 06:34 PM |
| Q2 2015 | 121 | $4.47B | +$44M | -$531M | -$487M | CP, SLB, CNI, WFTIQ, NBR | 13F-HR | 8/13/2015, 11:16 AM |
| Q1 2015 | 125 | $5.09B | +$55.6M | -$641M | -$585M | CP, CNI, SLB, WFTIQ, IR | 13F-HR | 5/15/2015, 12:20 PM |
| Q4 2014 | 139 | $5.83B | +$304M | -$645M | -$341M | CP, CNI, SLB, RIO, SU | 13F-HR | 2/17/2015, 12:16 PM |
| Q3 2014 | 150 | $7.01B | +$55.2M | -$263M | -$208M | CP, SLB, WFTIQ, CNI, TS | 13F-HR | 11/14/2014, 09:33 AM |
| Q2 2014 | 1 | $0 | $0 | $0 | New Holdings | 10/10/2014, 08:56 AM | ||
| Q2 2014 | 155 | $7.42B | +$33.5M | -$784M | -$751M | CP, SLB, CNI, SU, RIO | 13F-HR | 8/14/2014, 02:31 PM |
| Q1 2014 | 148 | $7.61B | +$30.3M | -$2.12B | -$2.09B | CP, SLB, WFT, RIO, CNI | Restatement | 7/31/2014, 10:58 AM |
| Q4 2013 | 201 | $9.58B | $0 | $0 | CP, SLB, RIO, CNI, BHP | 13F-HR | 2/14/2014, 12:32 PM |