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 GHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,494,866 | 12,764 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,123,875 | 11,946 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,175,990 | 12,041 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,618,021 | 12,279 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,811,851 | 12,293 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,979,216 | 12,592 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,910,142 | 19,362 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,535,592 | 19,349 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,838,006 | 20,631 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $14,546,820 | 20,885 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,318,908 | 26,276 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,844,193 | 25,975 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,190,164 | 27,172 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $18,704,528 | 30,957 | Shares | Sole | 2023-03-28 | |
| 2022-09-30 | $17,345,013 | 32,241 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $18,318,568 | 32,317 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,046,432 | 32,784 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $20,618,744 | 32,737 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,214,269 | 22,429 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,103,007 | 22,248 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,490,123 | 23,985 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $10,583,859 | 19,843 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,705,741 | 21,543 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,588,516 | 19,227 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,049,254 | 20,662 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||