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 GTX
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,687,632 | 368,059 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,373,697 | 365,674 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,894,934 | 506,236 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,427,111 | 516,376 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,377,381 | 642,459 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,826,733 | 645,264 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,391,699 | 659,132 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,205,908 | 373,214 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,770,669 | 379,343 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,611,174 | 373,441 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,738,225 | 220,587 | Shares | Sole | 2023-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||