SEIZERT CAPITAL PARTNERS, LLC
Top Portfolio Positions
164 positions ·
$2,168,948,005 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
85,681 | $66,200,567 | 3.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
224,903 | $66,157,466 | 3.05% | |
| MTCH |
Match Group, Inc.
Communication Services
|
2,108,015 | $64,737,140 | 2.98% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
2,184,202 | $64,150,012 | 2.96% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
104,667 | $62,065,437 | 2.86% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
523,585 | $61,290,860 | 2.83% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
256,989 | $59,336,190 | 2.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
67,886 | $57,430,877 | 2.65% | |
| QCOM |
Qualcomm Inc/De
Technology
|
437,592 | $56,353,097 | 2.60% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
672,543 | $53,541,148 | 2.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXPE
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,336,190 | 256,989 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $63,051,490 | 222,553 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $59,331,442 | 277,574 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $42,256,870 | 250,515 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $38,151,807 | 226,959 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $54,376,124 | 291,827 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $50,805,200 | 343,232 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $41,851,862 | 332,184 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $47,348,807 | 343,730 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $41,973,122 | 276,521 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,587,701 | 277,362 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,925,846 | 209,579 | Shares | Sole | 2023-07-27 | |
| 2021-06-30 | $15,220,118 | 92,970 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,259,126 | 88,654 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $32,561,926 | 245,936 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,637,508 | 323,236 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $29,690,146 | 361,194 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $20,817,086 | 369,950 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||