SEIZERT CAPITAL PARTNERS, LLC

CIK

1134283

Location

BIRMINGHAM, MI

Portfolio Value

Micro $5,209,179

Diversification

Diversified

Filing Date

Global Rank

#1,141 / 8,586 ▼ 36

Top Industry

Auto Parts 8.1%

3Y Alpha vs SPY

-5.1%

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

+56.7%

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

1 positions · $5,209,179 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CWCO	Consolidated Water Co. Ltd. Utilities	Added	157,282	+993	$5,209,179	−5.6%	100.00%