SEIZERT CAPITAL PARTNERS, LLC

CIK

1134283

Location

BIRMINGHAM, MI

Portfolio Value

Mid $2,419,183,051

Diversification

Diversified

Filing Date

Global Rank

#1,198 / 8,710 ▲ 110

Top Industry

Auto Parts 7.7%

Period ended 3 months ago

Filed Aug 5, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

3.3%

+0.2 pts

Top 5

14.9%

+0.1 pts

Top 10

27.9%

−0.3 pts

HHI

183

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$536,434,809	37
Healthcare	18.1%	$438,552,619	32
Financial Services	17.3%	$419,183,492	30
Consumer Cyclical	16.1%	$388,495,206	15
Industrials	14.7%	$356,439,608	33
Communication Services	7.9%	$190,568,157	10
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
Unclassified	0.0%	$436,370	1

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
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	36,356	$1,840,340
AXS	Axis Capital Holdings Ltd	17,605	$1,785,323
BNDW	Vanguard Total World Bond ETF	13,654	$920,533
BIV	Vanguard Intermediate-Term Bond ETF	5,996	$470,146
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $2,419,183,051 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 177 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%	3.30%
NTAP	NetApp, Inc. Technology	Reduced	479,743	-13,375	$74,245,026	+47.0%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	216,882	-8,021	$70,991,985	+7.3%	2.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	597,558	-26,352	$70,189,162	+45.0%	2.90%
QCOM	Qualcomm Inc/De Technology	Reduced	359,592	-78,000	$66,449,005	+17.9%	2.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	65,492	-2,394	$66,236,644	+15.3%	2.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	126,481	+21,728	$63,289,827	+26.1%	2.62%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	246,631	-10,358	$63,107,940	+6.4%	2.61%
SNA	Snap-on Inc Industrials	Added	150,626	+43,508	$60,611,902	+55.8%	2.51%
GNTX	Gentex Corp Consumer Cyclical	Added	2,335,889	+347,236	$59,027,915	+35.8%	2.44%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	512,169	-11,416	$57,741,933	−5.8%	2.39%
ZM	Zoom Communications, Inc. Technology	Added	668,781	+88,939	$57,722,488	+23.8%	2.39%
LKQ	Lkq Corp Consumer Cyclical	Reduced	2,162,046	-22,156	$56,926,671	−11.3%	2.35%
AYI	Acuity Inc. (De) Industrials	Reduced	148,732	-22,037	$56,021,395	+17.1%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	154,567	-8,410	$55,237,608	+17.9%	2.28%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	647,464	-25,079	$53,506,424	−0.1%	2.21%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	380,746	+128,583	$52,242,158	+76.2%	2.16%
COF	Capital One Financial Corp Financial Services	Reduced	259,218	-2,506	$52,004,315	+8.9%	2.15%
CI	Cigna Group Healthcare	Added	188,036	+2,950	$51,837,764	+5.0%	2.14%
MAS	Masco Corp /De/ Industrials	Added	625,564	+57,441	$50,902,142	+48.4%	2.10%
ELV	Elevance Health, Inc. Healthcare	Added	120,942	+103	$46,771,899	+32.2%	1.93%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	277,337	+189,677	$46,742,377	+304.8%	1.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	111,973	-20,923	$46,539,337	+29.4%	1.92%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	71,169	-14,512	$44,376,718	−33.0%	1.83%
META	Meta Platforms, Inc. Communication Services	Added	77,918	+56,769	$43,890,430	+262.7%	1.81%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	391,820	-17,376	$43,813,312	+6.8%	1.81%
WCC	Wesco International Inc Industrials	Reduced	121,235	-5,334	$41,878,206	+20.9%	1.73%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	76,828	-27,839	$41,627,715	−32.9%	1.72%
JNJ	Johnson & Johnson Healthcare	Reduced	162,741	-8,600	$41,331,331	−1.3%	1.71%
SSNC	SS&C Technologies Holdings Inc Technology	Added	648,613	+89,267	$40,246,436	+6.5%	1.66%
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%	1.59%
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%	1.55%
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%	0.57%
LDOS	Leidos Holdings, Inc. Technology	Added	132,301	+37,897	$13,623,033	−7.2%	0.56%
CART	Maplebear Inc. Consumer Cyclical	Added	267,987	+64,221	$12,689,184	+66.2%	0.52%
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%
MLI	Mueller Industries Inc Industrials	Added	79,469	+19,555	$9,769,124	+47.2%	0.40%

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.