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 NTAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,490,352 | 493,118 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,145,132 | 505,604 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $60,204,451 | 508,226 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $55,563,587 | 521,479 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,205,978 | 446,334 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $51,846,087 | 446,641 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,375,398 | 456,444 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $57,638,000 | 447,500 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $57,296,404 | 545,836 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $60,072,929 | 681,408 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $54,902,366 | 723,542 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $54,356,384 | 711,471 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $45,576,576 | 713,807 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $37,308,431 | 621,186 | Shares | Sole | 2023-03-28 | |
| 2022-09-30 | $38,545,971 | 623,217 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $40,559,838 | 621,702 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $49,332,378 | 594,366 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $49,810,561 | 541,478 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $53,706,190 | 598,331 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $50,952,177 | 622,735 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $45,228,427 | 622,381 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $42,853,106 | 646,937 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,692,822 | 700,110 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $36,670,828 | 826,478 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $36,889,104 | 884,843 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||