SEIZERT CAPITAL PARTNERS, LLC

CIK

1134283

Location

BIRMINGHAM, MI

Portfolio Value

Mid $2,168,948,005

Diversification

Diversified

Filing Date

Global Rank

#1,141 / 8,586 ▼ 36

Top Industry

Auto Parts 8.1%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 7, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+78.1%

Annualised alpha

-5.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

164 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.1%

−0.6 pts

Top 5

14.9%

−1.6 pts

Top 10

28.2%

−2.9 pts

HHI

184

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$487,649,822	41
Healthcare	18.8%	$408,071,873	28
Financial Services	17.4%	$377,604,404	27
Consumer Cyclical	15.0%	$326,182,472	14
Industrials	12.0%	$260,448,543	26
Communication Services	8.4%	$182,928,987	8
Consumer Defensive	4.7%	$101,300,270	11
Basic Materials	0.5%	$11,898,812	5
Utilities	0.2%	$5,209,179	1
Energy	0.2%	$4,783,693	2
Unclassified	0.1%	$2,869,950	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	+1,720,790	1,988,653	$43,452,068
ZM	Zoom Communications, Inc.	+493,006	579,842	$46,613,498
MTCH	Match Group, Inc.	+336,276	2,108,015	$64,737,140
YALA	Yalla Group Ltd	+255,268	738,244	$4,599,260
SSNC	SS&C Technologies Holdings Inc	+112,698	559,346	$37,795,009
SMPL	Simply Good Foods Co	+93,358	301,955	$4,333,054
SNA	Snap-on Inc	+93,331	107,118	$38,907,399
PRDO	PERDOCEO EDUCATION Corp	+45,235	160,244	$5,962,679
HG	Hamilton Insurance Group, Ltd.	+39,443	127,252	$3,795,927
EXPE	Expedia Group, Inc.	+34,436	256,989	$59,336,190
MMS	Maximus, Inc.	+30,759	52,347	$3,355,442
CTS	Cts Corp	+29,636	81,011	$3,869,085
FOXA	Fox Corp	+27,297	186,780	$10,907,952
CTSH	Cognizant Technology Solutions Corp	+25,274	78,864	$4,838,306
ADBE	Adobe Inc.	+24,662	182,377	$44,332,201
HLIT	Harmonic Inc.	+24,326	38,869	$349,043
MLI	Mueller Industries Inc	+23,209	59,914	$6,638,471
EXEL	Exelixis, Inc.	+17,949	311,892	$13,377,047
SYF	Synchrony Financial	+17,693	73,399	$4,992,599
NBIX	Neurocrine Biosciences Inc	+16,990	87,660	$11,548,328
FELE	Franklin Electric Co Inc	+11,500	50,858	$4,687,581
UFPI	Ufp Industries Inc	+10,792	51,634	$4,756,524
AVAH	Aveanna Healthcare Holdings, Inc.	+10,692	43,841	$282,336
CRD-A	Crawford & Co	+10,178	425,803	$4,245,255
HRB	H&R Block Inc	+9,355	105,963	$3,363,265
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−301,118	56,972	$7,080,480
DBX	Dropbox, Inc.	−272,812	1,556,286	$35,358,817
WFC	Wells Fargo & Company/Mn	−162,379	672,543	$53,541,148
SYY	Sysco Corp	−135,351	494,430	$35,267,691
ALSN	Allison Transmission Holdings Inc	−77,887	523,585	$61,290,860
GOOGL	Alphabet Inc.	−75,051	162,977	$46,865,666
ACI	Albertsons Companies, Inc.	−65,501	1,731,974	$29,512,836
SIRI	Sirius Xm Holdings Inc.	−59,330	1,840,822	$42,486,171
JNJ	Johnson & Johnson	−58,131	171,341	$41,882,594
UTHR	UNITED THERAPEUTICS Corp	−40,855	104,667	$62,065,437
CHKP	Check Point Software Technologies Ltd	−40,550	43,023	$6,145,835
ITRN	Ituran Location & Control Ltd.	−39,653	123,885	$6,071,603
GS	Goldman Sachs Group Inc	−30,045	67,886	$57,430,877
BMY	Bristol Myers Squibb Co	−28,324	729,793	$44,261,945
PYPL	PayPal Holdings, Inc.	−25,488	915,766	$41,420,096
AOS	Smith A O Corp	−24,291	83,382	$5,498,209
CSCO	Cisco Systems, Inc.	−23,289	623,910	$48,409,176
MAS	Masco Corp /De/	−21,386	568,123	$34,297,585
ZBRA	Zebra Technologies Corp	−19,577	1,082	$226,224
ALNT	Allient Inc	−18,985	100,849	$5,959,167
DOX	Amdocs Ltd	−17,919	518,317	$33,825,367
CCK	Crown Holdings, Inc.	−16,110	409,196	$41,021,899
BLDR	Builders FirstSource, Inc.	−13,887	358,110	$29,483,196
COF	Capital One Financial Corp	−13,873	261,724	$47,746,309
RLGT	Radiant Logistics, Inc	−13,050	42,302	$298,229
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
PHM	Pultegroup Inc/Mi/	252,163	$29,656,890
ENS	EnerSys	43,076	$7,483,162
FTDR	Frontdoor, Inc.	87,099	$4,604,053
PCTY	Paylocity Holding Corp	36,469	$3,940,110
HAE	Haemonetics Corp	68,729	$3,873,566
WEX	WEX Inc.	24,325	$3,722,698
OPRA	Opera Ltd	154,612	$2,204,767
FDS	Factset Research Systems Inc	10,124	$2,196,806
DSGX	Descartes Systems Group Inc	30,350	$2,171,846
GCT	GigaCloud Technology Inc	43,783	$1,986,872
FUL	Fuller H B Co	31,906	$1,967,962
FNB	Fnb Corp/Pa/	115,651	$1,933,684
AZZ	Azz Inc	15,144	$1,894,968
WDAY	Workday, Inc.	14,396	$1,870,328
MMSI	Merit Medical Systems Inc	26,739	$1,843,119
ADUS	Addus HomeCare Corp	18,450	$1,727,842
AGCO	Agco Corp /De	14,573	$1,688,573
TNK	Teekay Tankers Ltd.	4,906	$359,707
CPRX	Catalyst Pharmaceuticals, Inc.	13,500	$334,260
INMD	InMode Ltd.	20,965	$286,801
DV	DoubleVerify Holdings, Inc.	20,971	$199,224
MITK	Mitek Systems Inc	11,858	$160,083
BHC	Bausch Health Companies Inc.	20,053	$108,286
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RHI	Robert Half Inc.	516,338	$14,023,740
TROW	Price T Rowe Group Inc	80,145	$8,205,245
NATL	NCR Atleos Corp	125,738	$4,791,875
PBH	Prestige Consumer Healthcare Inc.	70,953	$4,377,090
PLUS	Eplus Inc	47,555	$4,170,573
GTES	Gates Industrial Corp plc	170,995	$3,671,262
ENR	Energizer Holdings, Inc.	183,945	$3,658,666
VIRT	Virtu Financial, Inc.	109,405	$3,645,374
ICFI	ICF International, Inc.	41,136	$3,508,900
REZI	Resideo Technologies, Inc.	64,548	$2,266,925
WLY	John Wiley & Sons, Inc.	65,596	$2,009,205
BCO	Brinks Co	16,999	$1,984,293
EME	EMCOR Group, Inc.	2,069	$1,265,793
PFE	Pfizer Inc	41,123	$1,023,962
OSPN	OneSpan Inc.	62,325	$800,253
EPC	EDGEWELL PERSONAL CARE Co	30,076	$512,795
TCBX	Third Coast Bancshares, Inc.	11,644	$442,588
NATH	Nathans Famous, Inc.	3,902	$365,110
PKBK	Parke Bancorp, Inc.	13,363	$334,609
WINA	Winmark Corp	813	$329,216
HSTM	Healthstream Inc	13,776	$317,812
KRT	Karat Packaging Inc.	11,755	$265,310
HDSN	Hudson Technologies Inc /Ny	38,023	$260,457
IDT	Idt Corp	5,023	$257,227
NXST	Nexstar Media Group, Inc.	1,226	$248,939
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 positions · $2,168,948,005 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	85,681	-9,024	$66,200,567	−9.4%	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	224,903	-8,991	$66,157,466	−12.2%	3.05%
MTCH	Match Group, Inc. Communication Services	Added	2,108,015	+336,276	$64,737,140	+13.2%	2.98%
LKQ	Lkq Corp Consumer Cyclical	Added	2,184,202	+5,499	$64,150,012	−2.5%	2.96%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	104,667	-40,855	$62,065,437	−12.5%	2.86%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	523,585	-77,887	$61,290,860	+4.1%	2.83%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	256,989	+34,436	$59,336,190	−5.9%	2.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	67,886	-30,045	$57,430,877	−33.3%	2.65%
QCOM	Qualcomm Inc/De Technology	Reduced	437,592	-8,679	$56,353,097	−26.2%	2.60%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	672,543	-162,379	$53,541,148	−31.2%	2.47%
NTAP	NetApp, Inc. Technology	Reduced	493,118	-12,486	$50,490,352	−6.7%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	104,753	-3,935	$50,197,637	−8.1%	2.31%
CI	Cigna Group Healthcare	Reduced	185,086	-3,496	$49,371,690	−4.9%	2.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	623,910	-23,289	$48,409,176	−2.9%	2.23%
AYI	Acuity Inc. (De) Industrials	Reduced	170,769	-9,800	$47,852,889	−26.4%	2.21%
COF	Capital One Financial Corp Financial Services	Reduced	261,724	-13,873	$47,746,309	−28.5%	2.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	162,977	-75,051	$46,865,666	−37.1%	2.16%
ZM	Zoom Communications, Inc. Technology	Added	579,842	+493,006	$46,613,498	+522.1%	2.15%
ADBE	Adobe Inc. Technology	Added	182,377	+24,662	$44,332,201	−19.7%	2.04%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	729,793	-28,324	$44,261,945	+8.2%	2.04%
GNTX	Gentex Corp Consumer Cyclical	Added	1,988,653	+1,720,790	$43,452,068	+597.1%	2.00%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	1,840,822	-59,330	$42,486,171	+11.8%	1.96%
JNJ	Johnson & Johnson Healthcare	Reduced	171,341	-58,131	$41,882,594	−11.8%	1.93%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	915,766	-25,488	$41,420,096	−24.6%	1.91%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	409,196	-16,110	$41,021,899	−6.3%	1.89%
SNA	Snap-on Inc Industrials	Added	107,118	+93,331	$38,907,399	+718.9%	1.79%
SSNC	SS&C Technologies Holdings Inc Technology	Added	559,346	+112,698	$37,795,009	−3.2%	1.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	132,896	-9,978	$35,960,328	−23.8%	1.66%
ELV	Elevance Health, Inc. Healthcare	Reduced	120,839	-5,093	$35,375,617	−19.9%	1.63%
DBX	Dropbox, Inc. Technology	Reduced	1,556,286	-272,812	$35,358,817	−30.5%	1.63%
SYY	Sysco Corp Consumer Defensive	Reduced	494,430	-135,351	$35,267,691	−24.0%	1.63%
WCC	Wesco International Inc Industrials	Reduced	126,569	-6,081	$34,631,809	+6.7%	1.60%
MAS	Masco Corp /De/ Industrials	Reduced	568,123	-21,386	$34,297,585	−8.3%	1.58%
DOX	Amdocs Ltd Technology	Reduced	518,317	-17,919	$33,825,367	−21.7%	1.56%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	252,163	NEW	$29,656,890	NEW	1.37%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	1,731,974	-65,501	$29,512,836	−4.4%	1.36%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	358,110	-13,887	$29,483,196	−23.0%	1.36%
BRC	Brady Corp Industrials	Reduced	196,673	-9,292	$15,977,714	−1.0%	0.74%
FFIV	F5, Inc. Technology	Added	53,188	+1,732	$15,388,884	+17.2%	0.71%
LDOS	Leidos Holdings, Inc. Technology	Added	94,404	+7,684	$14,681,710	−6.2%	0.68%
GHC	Graham Holdings Co Consumer Defensive	Added	12,764	+818	$13,494,866	+2.8%	0.62%
EXEL	Exelixis, Inc. Healthcare	Added	311,892	+17,949	$13,377,047	+3.8%	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	21,149	-195	$12,099,977	−14.1%	0.56%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	87,660	+16,990	$11,548,328	+15.2%	0.53%
CVS	CVS HEALTH Corp Healthcare	Added	159,977	+7,783	$11,489,548	−4.9%	0.53%
FOXA	Fox Corp Communication Services	Added	186,780	+27,297	$10,907,952	−6.4%	0.50%
SAIC	Science Applications International Corp Technology	Added	109,867	+1,945	$10,428,575	−4.0%	0.48%
DCI	DONALDSON Co INC Industrials	Reduced	122,691	-11,057	$10,412,785	−12.2%	0.48%
LRCX	Lam Research Corp Technology	Reduced	36,594	-10,583	$7,818,674	−3.2%	0.36%
CART	Maplebear Inc. Consumer Cyclical	Reduced	203,766	-8,096	$7,633,074	−19.9%	0.35%