SEIZERT CAPITAL PARTNERS, LLC

Registered adviser

CIK

1134283

Location

BIRMINGHAM, MI

Portfolio Value

Mid $2,303,810,414

Diversification

Diversified

Filing Date

Global Rank

#1,431 / 8,827 ▼ 33 · as of Jun 2026

Top Industry

Software - Application 8.7%

Period ended 37 days ago

Filed Oct 30, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108954

Roster of Nov 1, 2026

Regulatory AUM

$2,484,751,154

Main clients

Governments and sovereign funds (52% of AUM)

LEI

2549000MORJL26OQTW11

Private funds on Schedule D 7.B.(1)

As filed Mar 5, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$2,484,751,154	Governments and sovereign funds (52%)
Apr 2025 to Feb 2026	$2,318,227,092	Governments and sovereign funds (53%)
Apr 2024 to Mar 2025	$2,060,639,394	Governments and sovereign funds (61%)
May 2023 to Mar 2024	$1,964,199,678	Governments and sovereign funds (67%)
Apr 2023	$1,964,199,678	Governments and sovereign funds (67%)
Apr 2022 to Mar 2023	$2,305,137,462	Governments and sovereign funds (68%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.8%, 54.8 effective positions, active share 84.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

36.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.8 quarters (12+), a floor since 39.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 84.8%; sector active share 28.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

3.5%

+0.2 pts

Top 5

15.1%

+0.2 pts

Top 10

28.4%

+0.6 pts

HHI

188

Diversified+5

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$572,275,156	38
Healthcare	17.4%	$401,255,145	32
Financial Services	17.2%	$397,208,457	29
Consumer Cyclical	14.9%	$343,886,799	14
Industrials	12.9%	$297,862,033	28
Communication Services	8.5%	$195,676,028	11
Consumer Defensive	3.0%	$68,217,577	9
Basic Materials	0.6%	$13,018,941	6
Energy	0.5%	$10,431,306	3
Unclassified	0.2%	$3,575,843	4
Utilities	0.0%	$403,129	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MLI	Mueller Industries Inc	+702,657	782,126	$47,404,656
GNTX	Gentex Corp	+119,522	2,455,411	$53,380,635
SYY	Sysco Corp	+109,432	583,155	$45,462,763
BLDR	Builders FirstSource, Inc.	+105,430	448,602	$25,574,800
NBIX	Neurocrine Biosciences Inc	+81,480	358,817	$50,894,603
PLOW	Douglas Dynamics, Inc	+57,480	120,118	$4,714,631
ALSN	Allison Transmission Holdings Inc	+50,270	562,439	$63,701,841
GIC	GLOBAL INDUSTRIAL Co	+31,598	111,131	$4,660,834
ZM	Zoom Communications, Inc.	+30,380	699,161	$63,462,843
VVX	V2X, Inc.	+29,042	34,705	$2,456,072
FUL	Fuller H B Co	+24,539	95,836	$4,741,006
ADBE	Adobe Inc.	+23,191	209,080	$50,166,655
UBER	Uber Technologies, Inc	+19,312	67,817	$4,646,142
ENS	EnerSys	+19,141	70,514	$12,941,434
META	Meta Platforms, Inc.	+18,595	96,513	$69,989,297
BHC	Bausch Health Companies Inc.	+17,595	37,658	$219,546
LDOS	Leidos Holdings, Inc.	+16,257	148,558	$18,098,821
III	Information Services Group Inc.	+16,237	102,583	$567,283
MSFT	Microsoft Corp	+14,741	36,146	$18,539,283
ADSK	Autodesk, Inc.	+10,751	67,531	$14,113,979
MSA	MSA Safety Inc	+8,601	27,091	$4,818,947
ICSH	iShares Ultra Short Duration Bond Active ETF	+7,243	43,599	$2,197,389
ZTS	Zoetis Inc.	+5,933	84,185	$5,878,638
SNA	Snap-on Inc	+2,419	153,045	$55,608,900
BRK-B	Berkshire Hathaway Inc	+1,778	128,259	$63,866,569
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTCH	Match Group, Inc.	−692,163	1,403,830	$56,363,774
CART	Maplebear Inc.	−234,577	33,410	$1,440,639
LKQ	Lkq Corp	−151,263	2,010,783	$45,906,175
NTAP	NetApp, Inc.	−95,656	384,087	$80,688,996
UNH	Unitedhealth Group Inc	−71,004	40,969	$15,038,900
EXEL	Exelixis, Inc.	−56,383	226,870	$13,251,476
CVS	CVS HEALTH Corp	−47,135	100,154	$8,582,196
SSNC	SS&C Technologies Holdings Inc	−44,647	603,966	$46,547,659
WFC	Wells Fargo & Company	−43,077	604,387	$48,381,179
MAS	Masco Corp	−42,805	582,759	$39,277,956
PYPL	PayPal Holdings, Inc.	−42,220	828,824	$43,538,124
DOX	Amdocs Ltd	−32,785	468,824	$26,807,356
CSCO	Cisco Systems, Inc.	−31,037	566,521	$60,974,655
YALA	Yalla Group Ltd	−28,106	1,041,873	$5,594,858
KOP	Koppers Holdings Inc.	−27,932	94,790	$4,321,476
ST	Sensata Technologies Holding plc	−27,012	105,669	$4,391,603
CCK	Crown Holdings, Inc.	−26,786	365,034	$38,478,233
PHM	Pultegroup Inc	−26,213	354,533	$41,147,099
PCTY	Paylocity Holding Corp	−22,930	30,060	$4,285,654
BMY	Bristol Myers Squibb Co	−18,925	648,958	$40,494,979
COF	Capital One Financial Corp	−17,543	241,675	$46,660,192
AVAH	Aveanna Healthcare Holdings, Inc.	−17,083	40,455	$502,046
AMGN	Amgen Inc	−15,876	3,026	$1,275,489
DSGX	Descartes Systems Group Inc	−15,715	42,022	$3,397,898
AIT	Applied Industrial Technologies Inc	−14,412	1,905	$633,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	218,036	$4,118,700
VSNT	Versant Media Group, Inc.	125,431	$3,976,162
BKNG	Booking Holdings Inc.	14,922	$2,430,943
ARW	Arrow Electronics, Inc.	10,458	$2,373,966
PJT	PJT Partners Inc.	14,510	$2,070,722
MAKO	Mako Mining Corp.	16,379	$153,798
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
WCC	Wesco International Inc	121,235	$41,878,206
AOS	Smith A O Corp	71,275	$4,470,368
CSV	Carriage Services Inc	93,720	$3,593,224
AGCO	Agco Corp	15,814	$1,892,935
NSSC	Napco Security Technologies, Inc	48,631	$1,847,005
AKRE	Professionally Managed Portfolios	8,204	$436,370
DV	DoubleVerify Holdings, Inc.	38,566	$418,055
GRC	Gorman Rupp Co	3,701	$339,529
XPEL	XPEL, Inc.	6,075	$301,320
IGIC	International General Insurance Holdings Ltd.	8,636	$226,004
RM	Regional Management Corp.	5,445	$224,334
EXC	Exelon Corp	4,763	$222,051
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $2,303,810,414 total · filing declares 175 positions · $2,303,810,401 · as of Sep 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
NTAP	NetApp, Inc. Technology	Reduced	384,087	-95,656	$80,688,996	+8.7%	3.50%
META	Meta Platforms, Inc. Communication Services	Added	96,513	+18,595	$69,989,297	+59.5%	3.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	204,442	-12,440	$67,635,546	−4.7%	2.94%
QCOM	Qualcomm Inc Technology	Reduced	357,613	-1,979	$65,815,096	−1.0%	2.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	128,259	+1,778	$63,866,569	+0.9%	2.77%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	562,439	+50,270	$63,701,841	+10.3%	2.77%
ZM	Zoom Communications, Inc. Technology	Added	699,161	+30,380	$63,462,843	+9.9%	2.75%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	232,633	-13,998	$61,266,226	−2.9%	2.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	566,521	-31,037	$60,974,655	−13.1%	2.65%
MTCH	Match Group, Inc. Communication Services	Reduced	1,403,830	-692,163	$56,363,774	−29.3%	2.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	61,961	-3,531	$55,787,205	−15.8%	2.42%
SNA	Snap-on Inc Industrials	Added	153,045	+2,419	$55,608,900	−8.3%	2.41%
GNTX	Gentex Corp Consumer Cyclical	Added	2,455,411	+119,522	$53,380,635	−9.6%	2.32%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	69,396	-1,773	$52,620,904	+18.6%	2.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	150,405	-4,162	$51,751,352	−6.3%	2.25%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	358,817	+81,480	$50,894,603	+8.9%	2.21%
ADBE	Adobe Inc. Technology	Added	209,080	+23,191	$50,166,655	+31.6%	2.18%
WFC	Wells Fargo & Company Financial Services	Reduced	604,387	-43,077	$48,381,179	−9.6%	2.10%
CI	Cigna Group Healthcare	Reduced	175,727	-12,309	$47,767,870	−7.9%	2.07%
MLI	Mueller Industries Inc Industrials	Added	782,126	+702,657	$47,404,656	+385.2%	2.06%
COF	Capital One Financial Corp Financial Services	Reduced	241,675	-17,543	$46,660,192	−10.3%	2.03%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	603,966	-44,647	$46,547,659	+15.7%	2.02%
LKQ	Lkq Corp Consumer Cyclical	Reduced	2,010,783	-151,263	$45,906,175	−19.4%	1.99%
SYY	Sysco Corp Consumer Defensive	Added	583,155	+109,432	$45,462,763	+14.8%	1.97%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	828,824	-42,220	$43,538,124	+15.8%	1.89%
ELV	Elevance Health, Inc. Healthcare	Reduced	111,954	-8,988	$43,529,954	−6.9%	1.89%
AYI	Acuity Inc. (De) Industrials	Reduced	138,584	-10,148	$42,934,709	−23.4%	1.86%
JNJ	Johnson & Johnson Healthcare	Reduced	159,693	-3,048	$42,277,124	+2.3%	1.84%
PHM	Pultegroup Inc Consumer Cyclical	Reduced	354,533	-26,213	$41,147,099	−21.2%	1.79%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	648,958	-18,925	$40,494,979	+5.2%	1.76%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	72,712	-4,116	$39,401,905	−5.3%	1.71%
MAS	Masco Corp Industrials	Reduced	582,759	-42,805	$39,277,956	−22.8%	1.70%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	365,034	-26,786	$38,478,233	−12.2%	1.67%
DOX	Amdocs Ltd Technology	Reduced	468,824	-32,785	$26,807,356	+5.7%	1.16%
BLDR	Builders FirstSource, Inc. Industrials	Added	448,602	+105,430	$25,574,800	−16.7%	1.11%
FFIV	F5, Inc. Technology	Reduced	46,628	-6,319	$20,757,853	−5.7%	0.90%
MSFT	Microsoft Corp Technology	Added	36,146	+14,741	$18,539,283	+132.2%	0.80%
LDOS	Leidos Holdings, Inc. Technology	Added	148,558	+16,257	$18,098,821	+32.9%	0.79%
BRC	Brady Corp Industrials	Reduced	202,492	-3,240	$16,906,057	−10.3%	0.73%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	228,110	-1,296	$16,679,403	−6.3%	0.72%
GHC	Graham Holdings Co Industrials	Reduced	14,205	-1,044	$16,117,987	−7.4%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Reduced	40,969	-71,004	$15,038,900	−67.7%	0.65%
SAIC	Science Applications International Corp Technology	Reduced	113,625	-378	$14,494,005	+15.1%	0.63%
ADSK	Autodesk, Inc. Technology	Added	67,531	+10,751	$14,113,979	+27.9%	0.61%
EXEL	Exelixis, Inc. Healthcare	Reduced	226,870	-56,383	$13,251,476	−14.0%	0.58%
ENS	EnerSys Industrials	Added	70,514	+19,141	$12,941,434	+7.7%	0.56%
DCI	DONALDSON Co INC Industrials	Reduced	112,702	-13,551	$9,809,582	−13.4%	0.43%
MKL	Markel Group Inc. Financial Services	Added	5,278	+436	$9,038,311	−4.4%	0.39%
INCY	Incyte Corp Healthcare	Reduced	71,971	-5,335	$8,733,680	−0.3%	0.38%
CVS	CVS HEALTH Corp Healthcare	Reduced	100,154	-47,135	$8,582,196	−43.7%	0.37%

Showing the top 50 of 175 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.