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 UTHR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,065,437 | 104,667 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,905,594 | 145,522 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $61,620,097 | 146,991 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $36,074,206 | 125,541 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,599,691 | 121,970 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,190,519 | 40,218 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,941,965 | 38,906 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,785,680 | 24,441 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,806,173 | 25,275 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,513,521 | 25,074 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,585,917 | 29,158 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,602,855 | 25,381 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,754,876 | 25,696 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $7,161,842 | 34,205 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,169,167 | 34,668 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,697,765 | 42,906 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $9,392,133 | 43,466 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,249,119 | 50,109 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,626,571 | 48,083 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $12,869,753 | 76,940 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $11,718,339 | 77,201 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,464,103 | 83,803 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,906,326 | 73,606 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,783,361 | 82,077 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||