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Seizert Capital Partners, LLC

Q4 2013 Holdings

Filed 2014-02-04 | 267 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Home Depot Inc COM(HD)COM437076102$4455,4000.0%
TJX COS Inc New COM(TJX)COM872540109$4597,2000.0%
Plains All Amern Pipeline L P(PAA)COM726503105$4709,0720.0%
Aflac Inc COM(AFL)COM001055102$4767,1320.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$5006,3000.0%
Target Corp COM(TGT)COM87612E106$5568,7950.0%
Starz COM SER ACOM85571Q102$56119,1890.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$62117,5800.0%
Lincoln Elec Hldgs Inc COM(LECO)COM533900106$6338,8760.0%
3M Co COM(MMM)COM88579Y101$6454,6000.0%
Kimberly Clark Corp COM(KMB)COM494368103$6486,2000.0%
Kinder Morgan Management LLC SCOM49455U100$7189,4920.0%
Markwest Energy Partners L P UCOM570759100$72711,0000.0%
Westfield Financial Inc New CoCOM96008P104$73598,4650.0%
BlackRock Global OPP Eqty TR C(XBOEX)COM092501105$75150,2020.0%
CYS Invts Inc COMCOM12673A108$772104,1400.0%
Centerstate Banks Inc COM(CSFLUSD)COM15201P109$78277,0850.0%
Kadant Inc COM(KAI)COM48282T104$83620,6460.0%
Anworth Mortgage Asset CP COM(ANH)COM037347101$842199,9700.0%
Eaton Vance TX MGD DIV EQ Incm(XETYX)COM27828N102$84477,3200.0%
Maiden Holdings LTD SHSCOMG5753U112$87980,4080.0%
Leapfrog Enterprises Inc CL ACOM52186N106$935117,8150.0%
General Electric Co COMCOM369604103$94033,5410.0%
Travelers Companies Inc COM(TRV)COM89417E109$95910,5890.0%
Gamestop Corp New CL A(GME)COM36467W109$99020,1010.0%
Kinder Morgan Energy PartnersCOM494550106$99912,3800.0%
Helix Energy Solutions GRP Inc(HLX)COM42330P107$1.0K45,0050.0%
Magellan Health Svcs Inc COM NCOM559079207$1.1K17,6650.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$1.1K82,9500.0%
National BK Hldgs Corp CL A(NBHC)COM633707104$1.1K51,7150.0%
V F Corp COM(VFC)COM918204108$1.1K17,7600.0%
OFG Bancorp COM(OFG)COM67103X102$1.1K64,2940.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$1.2K50,4970.0%
International Bancshares Corp(IBOC)COM459044103$1.2K44,0550.0%
Outerwall Inc COMCOM690070107$1.2K17,3400.0%
Charter Finl Corp MD COMCOM16122W108$1.2K109,2450.0%
Medifast Inc COM(MED)COM58470H101$1.2K45,1500.0%
First Ctzns Bancshares Inc N C(FCNCA)COM31946M103$1.2K5,3080.0%
Myriad Genetics Inc COM(MYGN)COM62855J104$1.2K56,9900.0%
Domtar Corp COM New(UFS)COM257559203$1.2K12,8250.0%
Consolidated Graphics Inc COMCOM209341106$1.2K18,0790.0%
Photomedex Inc COM PAR $0.01COM719358301$1.2K96,2800.0%
Farmers Cap BK Corp COMCOM309562106$1.3K58,2470.0%
Biglari Hldgs Inc COMCOM08986R101$1.3K2,5050.0%
International Business Machs C(IBM)COM459200101$1.3K6,9220.0%
Freightcar Amer Inc COM(RAIL)COM357023100$1.3K49,4320.0%
Triple-S Mgmt Corp CL B(GTS)COM896749108$1.3K68,5700.0%
American Eqty Invt Life HLD Co(AELUSD)COM025676206$1.3K50,8500.0%
NAM TAI Electrs Inc COM PAR $0COM629865205$1.3K188,6400.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$1.4K136,0410.0%
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