SEIZERT CAPITAL PARTNERS, LLC

CIK

1134283

Location

BIRMINGHAM, MI

Portfolio Value

Mid $2,408,470,937

Diversification

Diversified

Filing Date

Global Rank

#330 / 4,286 ▲ 746

Top Industry

Auto Parts 7.7%

3Y Alpha vs SPY

-3.6%

Period ended 38 days ago

Filed Aug 5, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.6%

SPY

+77.3%

Annualised alpha

-3.7%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

+0.2 pts

Top 5

15.0%

+0.1 pts

Top 10

28.0%

−0.3 pts

HHI

184

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$536,434,809	37
Healthcare	18.2%	$438,552,619	32
Financial Services	17.4%	$419,183,492	30
Consumer Cyclical	16.1%	$388,495,206	15
Industrials	14.4%	$346,670,484	33
Communication Services	7.9%	$190,061,537	9
Consumer Defensive	2.7%	$65,260,906	9
Basic Materials	0.6%	$13,665,926	5
Energy	0.4%	$9,529,744	3
Utilities	0.0%	$616,214	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	+347,236	2,335,889	$59,027,915
YALA	Yalla Group Ltd	+331,735	1,069,979	$5,874,184
NBIX	Neurocrine Biosciences Inc	+189,677	277,337	$46,742,377
FTDR	Frontdoor, Inc.	+142,307	229,406	$17,799,611
PHM	Pultegroup Inc/Mi/	+128,583	380,746	$52,242,158
NOMD	Nomad Foods Ltd	+127,003	440,759	$4,826,311
OPRA	Opera Ltd	+102,926	257,538	$5,106,978
SSNC	SS&C Technologies Holdings Inc	+89,267	648,613	$40,246,436
ZM	Zoom Communications, Inc.	+88,939	668,781	$57,722,488
MTG	Mgic Investment Corp	+72,491	203,317	$5,733,539
CART	Maplebear Inc.	+64,221	267,987	$12,689,184
MAS	Masco Corp /De/	+57,441	625,564	$50,902,142
META	Meta Platforms, Inc.	+56,769	77,918	$43,890,430
VNT	Vontier Corp	+56,519	181,808	$5,272,432
MMSI	Merit Medical Systems Inc	+52,737	79,476	$5,510,865
CTSH	Cognizant Technology Solutions Corp	+50,726	129,590	$5,019,020
SNA	Snap-on Inc	+43,508	150,626	$60,611,902
HRB	H&R Block Inc	+40,477	146,440	$5,576,435
FUL	Fuller H B Co	+39,391	71,297	$4,155,902
LDOS	Leidos Holdings, Inc.	+37,897	132,301	$13,623,033
ALRM	Alarm.com Holdings, Inc.	+33,581	116,752	$5,454,653
CRD-A	Crawford & Co	+32,631	458,434	$5,166,551
MMS	Maximus, Inc.	+32,384	84,731	$4,555,138
ZION	Zions Bancorporation, National Association /Ut/	+30,547	112,522	$7,785,397
ADSK	Autodesk, Inc.	+28,937	56,780	$11,039,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIRI	Sirius Xm Holdings Inc.	−1,830,730	10,092	$298,117
FOXA	Fox Corp	−163,340	23,440	$1,222,630
GTX	Garrett Motion Inc.	−142,341	225,718	$8,177,763
QCOM	Qualcomm Inc/De	−78,000	359,592	$66,449,005
BMY	Bristol Myers Squibb Co	−61,910	667,883	$38,483,418
PYPL	PayPal Holdings, Inc.	−44,722	871,044	$37,611,679
EXEL	Exelixis, Inc.	−28,639	283,253	$15,411,795
UTHR	UNITED THERAPEUTICS Corp	−27,839	76,828	$41,627,715
CSCO	Cisco Systems, Inc.	−26,352	597,558	$70,189,162
HG	Hamilton Insurance Group, Ltd.	−26,063	101,189	$3,434,354
WFC	Wells Fargo & Company/Mn	−25,079	647,464	$53,506,424
LKQ	Lkq Corp	−22,156	2,162,046	$56,926,671
AYI	Acuity Inc. (De)	−22,037	148,732	$56,021,395
UNH	Unitedhealth Group Inc	−20,923	111,973	$46,539,337
SYY	Sysco Corp	−20,707	473,723	$39,593,768
CCK	Crown Holdings, Inc.	−17,376	391,820	$43,813,312
DOX	Amdocs Ltd	−16,708	501,609	$25,351,318
BLDR	Builders FirstSource, Inc.	−14,938	343,172	$30,707,030
REGN	Regeneron Pharmaceuticals, Inc.	−14,512	71,169	$44,376,718
NTAP	NetApp, Inc.	−13,375	479,743	$74,245,026
CVS	CVS HEALTH Corp	−12,688	147,289	$15,237,047
AOS	Smith A O Corp	−12,107	71,275	$4,470,368
MTCH	Match Group, Inc.	−12,022	2,095,993	$79,752,533
ALSN	Allison Transmission Holdings Inc	−11,416	512,169	$57,741,933
EXPE	Expedia Group, Inc.	−10,358	246,631	$63,107,940
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	78,252	$5,623,188
REPX	Riley Exploration Permian, Inc.	159,024	$5,241,431
MYE	Myers Industries Inc	107,404	$3,792,435
UBER	Uber Technologies, Inc	48,505	$3,500,120
PLOW	Douglas Dynamics, Inc	62,638	$3,379,320
ECPG	Encore Capital Group Inc	35,517	$3,313,380
MSA	MSA Safety Inc	18,490	$3,227,984
CNM	Core & Main, Inc.	64,378	$3,106,238
OGC	OceanaGold Corp	110,469	$2,770,562
MCB	Metropolitan Bank Holding Corp.	27,788	$2,744,342
CNXN	Pc Connection Inc	36,753	$2,682,601
GIC	GLOBAL INDUSTRIAL Co	79,533	$2,661,174
ABBV	AbbVie Inc.	3,980	$1,001,527
BLK	BlackRock, Inc.	712	$684,630
CEG	Constellation Energy Corp	1,587	$394,163
ABT	Abbott Laboratories	3,980	$361,145
NEXN	Nexxen International Ltd.	38,181	$344,774
PFIS	Peoples Financial Services Corp.	5,174	$343,398
MLAB	Mesa Laboratories Inc /Co/	3,446	$343,049
EMR	Emerson Electric Co	2,395	$342,844
BCAL	California BanCorp \ CA	16,442	$342,651
RRBI	Red River Bancshares Inc	3,750	$342,300
VMD	Viemed Healthcare, Inc.	29,846	$340,244
ALG	Alamo Group Inc	2,027	$333,421
MG	Mistras Group, Inc.	18,938	$330,846
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DBX	Dropbox, Inc.	1,556,286	$35,358,817
ACI	Albertsons Companies, Inc.	1,731,974	$29,512,836
ALNT	Allient Inc	100,849	$5,959,167
CWCO	Consolidated Water Co. Ltd.	157,282	$5,209,179
FHI	Federated Hermes, Inc.	85,880	$4,870,254
UFPI	Ufp Industries Inc	51,634	$4,756,524
VMI	Valmont Industries Inc	10,091	$4,032,060
HAE	Haemonetics Corp	68,729	$3,873,566
QLYS	Qualys, Inc.	32,840	$2,884,994
SPY	Spdr S&P 500 ETF Trust	4,413	$2,869,950
FDS	Factset Research Systems Inc	10,124	$2,196,806
GCT	GigaCloud Technology Inc	43,783	$1,986,872
WDAY	Workday, Inc.	14,396	$1,870,328
AXS	Axis Capital Holdings Ltd	17,605	$1,785,323
ATEN	A10 Networks, Inc.	19,747	$456,550
ADEA	Adeia Inc.	15,661	$376,333
ACEL	Accel Entertainment, Inc.	32,989	$359,909
HLIT	Harmonic Inc.	38,869	$349,043
HCI	HCI Group, Inc.	1,962	$303,344
CRAI	Cra International, Inc.	1,818	$294,297
DGII	Digi International Inc	5,627	$271,221
VRTS	Virtus Investment Partners, Inc.	1,760	$236,456
ZBRA	Zebra Technologies Corp	1,082	$226,224
WT	WisdomTree, Inc.	11,211	$163,232
HCKT	Hackett Group, Inc.	11,732	$152,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $2,408,470,937 total · filing declares 181 positions · $2,422,413,900 · as of Jun 30, 2026

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

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTCH	Match Group, Inc. Communication Services	Reduced	2,095,993	-12,022	$79,752,533	+23.2%	3.31%
NTAP	NetApp, Inc. Technology	Reduced	479,743	-13,375	$74,245,026	+47.0%	3.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	216,882	-8,021	$70,991,985	+7.3%	2.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	597,558	-26,352	$70,189,162	+45.0%	2.91%
QCOM	Qualcomm Inc/De Technology	Reduced	359,592	-78,000	$66,449,005	+17.9%	2.76%
GS	Goldman Sachs Group Inc Financial Services	Reduced	65,492	-2,394	$66,236,644	+15.3%	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	126,481	+21,728	$63,289,827	+26.1%	2.63%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	246,631	-10,358	$63,107,940	+6.4%	2.62%
SNA	Snap-on Inc Industrials	Added	150,626	+43,508	$60,611,902	+55.8%	2.52%
GNTX	Gentex Corp Consumer Cyclical	Added	2,335,889	+347,236	$59,027,915	+35.8%	2.45%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	512,169	-11,416	$57,741,933	−5.8%	2.40%
ZM	Zoom Communications, Inc. Technology	Added	668,781	+88,939	$57,722,488	+23.8%	2.40%
LKQ	Lkq Corp Consumer Cyclical	Reduced	2,162,046	-22,156	$56,926,671	−11.3%	2.36%
AYI	Acuity Inc. (De) Industrials	Reduced	148,732	-22,037	$56,021,395	+17.1%	2.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	154,567	-8,410	$55,237,608	+17.9%	2.29%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	647,464	-25,079	$53,506,424	−0.1%	2.22%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	380,746	+128,583	$52,242,158	+76.2%	2.17%
COF	Capital One Financial Corp Financial Services	Reduced	259,218	-2,506	$52,004,315	+8.9%	2.16%
CI	Cigna Group Healthcare	Added	188,036	+2,950	$51,837,764	+5.0%	2.15%
MAS	Masco Corp /De/ Industrials	Added	625,564	+57,441	$50,902,142	+48.4%	2.11%
ELV	Elevance Health, Inc. Healthcare	Added	120,942	+103	$46,771,899	+32.2%	1.94%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	277,337	+189,677	$46,742,377	+304.8%	1.94%
UNH	Unitedhealth Group Inc Healthcare	Reduced	111,973	-20,923	$46,539,337	+29.4%	1.93%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	71,169	-14,512	$44,376,718	−33.0%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	77,918	+56,769	$43,890,430	+262.7%	1.82%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	391,820	-17,376	$43,813,312	+6.8%	1.82%
WCC	Wesco International Inc Industrials	Reduced	121,235	-5,334	$41,878,206	+20.9%	1.74%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	76,828	-27,839	$41,627,715	−32.9%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	162,741	-8,600	$41,331,331	−1.3%	1.72%
SSNC	SS&C Technologies Holdings Inc Technology	Added	648,613	+89,267	$40,246,436	+6.5%	1.67%
SYY	Sysco Corp Consumer Defensive	Reduced	473,723	-20,707	$39,593,768	+12.3%	1.64%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	667,883	-61,910	$38,483,418	−13.1%	1.60%
ADBE	Adobe Inc. Technology	Added	185,889	+3,512	$38,110,962	−14.0%	1.58%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	871,044	-44,722	$37,611,679	−9.2%	1.56%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	343,172	-14,938	$30,707,030	+4.2%	1.27%
DOX	Amdocs Ltd Technology	Reduced	501,609	-16,708	$25,351,318	−25.1%	1.05%
FFIV	F5, Inc. Technology	Reduced	52,947	-241	$22,023,834	+43.1%	0.91%
BRC	Brady Corp Industrials	Added	205,732	+9,059	$18,838,879	+17.9%	0.78%
FTDR	Frontdoor, Inc. Consumer Cyclical	Added	229,406	+142,307	$17,799,611	+286.6%	0.74%
GHC	Graham Holdings Co Industrials	Added	15,249	+2,485	$17,405,513	+29.0%	0.72%
EXEL	Exelixis, Inc. Healthcare	Reduced	283,253	-28,639	$15,411,795	+15.2%	0.64%
CVS	CVS HEALTH Corp Healthcare	Reduced	147,289	-12,688	$15,237,047	+32.6%	0.63%
LRCX	Lam Research Corp Technology	Reduced	32,070	-4,524	$13,896,893	+77.7%	0.58%
LDOS	Leidos Holdings, Inc. Technology	Added	132,301	+37,897	$13,623,033	−7.2%	0.57%
CART	Maplebear Inc. Consumer Cyclical	Added	267,987	+64,221	$12,689,184	+66.2%	0.53%
SAIC	Science Applications International Corp Technology	Added	114,003	+4,136	$12,587,071	+20.7%	0.52%
ENS	EnerSys Industrials	Added	51,373	+8,297	$12,012,034	+60.5%	0.50%
DCI	DONALDSON Co INC Industrials	Added	126,253	+3,562	$11,333,731	+8.8%	0.47%
ADSK	Autodesk, Inc. Technology	Added	56,780	+28,937	$11,039,167	+65.6%	0.46%
MKL	Markel Group Inc. Financial Services	Added	4,842	+1,201	$9,456,474	+35.7%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.