SEIZERT CAPITAL PARTNERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1134283
Institutional-grade research for retail investors

13F Reported Value

$2.2B

Holdings

170

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

SEIZERT CAPITAL PARTNERS, LLC disclosed 170 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $REGN (REGENERON PHARMACEUTICALS, INC.) at 3.0% of the equity portfolio, followed by $JPM and $MTCH. During the quarter the fund opened 23 new positions and exited 31 — including a new stake in $PHM and a full exit from $RHI. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from SEIZERT CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1134283.

Sector Allocation

TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of SEIZERT CAPITAL PARTNERS, LLC's 170 positions.

Showing top 10 of 170 holdings.

Sector Allocation

Technology

$669.7M

Healthcare

$407.8M

Financials

$375.4M

Industrials

$317.1M

Consumer Discretionary

$282.2M

Communication Services

$58.5M

Consumer Staples

$37.7M

Materials

$9.0M

Full Holdings — SEIZERT CAPITAL PARTNERS, LLC (Q1 2026)

All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1REGN$REGNREGENERON PHARMACEUTICALS, INC.$66.2M3.0%-10%75.1
2JPM$JPMJPMORGAN CHASE & CO$66.2M3.0%-4%35.6
3MTCH$MTCHMatch Group, Inc.$64.7M3.0%+19%66.4
4LKQ$LKQLKQ CORP$64.2M3.0%+0%54.3
5UTHR$UTHRUNITED THERAPEUTICS Corp$62.1M2.9%-28%80.1
6ALSN$ALSNAllison Transmission Holdings Inc$61.3M2.8%-13%68.5
7EXPE$EXPEExpedia Group, Inc.$59.3M2.7%+15%65.7
8GS$GSGOLDMAN SACHS GROUP INC$57.4M2.6%-31%
9QCOM$QCOMQUALCOMM INC/DE$56.4M2.6%-2%81.9
10WFC$WFCWELLS FARGO & COMPANY/MN$53.5M2.5%-19%
11NTAP$NTAPNetApp, Inc.$50.5M2.3%-2%75
12BRK.B$BRK.BBERKSHIRE HATHAWAY INC$50.2M2.3%-4%64.5
13CI$CICigna Group$49.4M2.3%-2%66.8
14CSCO$CSCOCISCO SYSTEMS, INC.$48.4M2.2%-4%72.3
15AYI$AYIACUITY INC. (DE)$47.9M2.2%-5%68.9
16COF$COFCAPITAL ONE FINANCIAL CORP$47.7M2.2%-5%71
17GOOG$GOOGAlphabet Inc.$46.9M2.2%-32%80.2
18ZM$ZMZoom Communications, Inc.$46.6M2.1%+568%72.4
19ADBE$ADBEADOBE INC.$44.3M2.0%+16%80.4
20BMY$BMYBRISTOL MYERS SQUIBB CO$44.3M2.0%-4%70.1
21GNTX$GNTXGENTEX CORP$43.5M2.0%+642%65.5
22SIRI$SIRISIRIUS XM HOLDINGS INC.$42.5M2.0%-3%37.7
23JNJ$JNJJOHNSON & JOHNSON$41.9M1.9%-25%72.8
24PYPL$PYPLPayPal Holdings, Inc.$41.4M1.9%-3%70.5
25CCK$CCKCROWN HOLDINGS, INC.$41.0M1.9%-4%61.9
26SNA$SNASnap-on Inc$38.9M1.8%+677%69.3
27SSNC$SSNCSS&C Technologies Holdings Inc$37.8M1.7%+25%67.2
28UNH$UNHUNITEDHEALTH GROUP INC$36.0M1.6%-7%66.8
29ELV$ELVElevance Health, Inc.$35.4M1.6%-4%59.4
30DBX$DBXDROPBOX, INC.$35.4M1.6%-15%65.8
31SYY$SYYSYSCO CORP$35.3M1.6%-21%58.4
32WCC$WCCWESCO INTERNATIONAL INC$34.6M1.6%-5%55.4
33MAS$MASMASCO CORP /DE/$34.3M1.6%-4%59.9
34DOX$DOXAMDOCS LTD$33.8M1.6%-3%
35PHM$PHMPULTEGROUP INC/MI/$29.7M1.4%NEW65.1
36ACI$ACIAlbertsons Companies, Inc.$29.5M1.4%-4%52.2
37BLDR$BLDRBuilders FirstSource, Inc.$29.5M1.4%-4%48.4
38BRC$BRCBRADY CORP$16.0M0.7%-5%65.8
39FFIV$FFIVF5, INC.$15.4M0.7%+3%70
40LDOS$LDOSLeidos Holdings, Inc.$14.7M0.7%+9%73.4
41GHC$GHCGraham Holdings Co$13.5M0.6%+7%62
42EXEL$EXELEXELIXIS, INC.$13.4M0.6%+6%79.4
43META$METAMeta Platforms, Inc.$12.1M0.6%-1%80.9
44NBIX$NBIXNEUROCRINE BIOSCIENCES INC$11.5M0.5%+24%75.4
45CVS$CVSCVS HEALTH Corp$11.5M0.5%+5%51.3
46FOXA$FOXAFox Corp$10.9M0.5%+17%65.1
47SAIC$SAICScience Applications International Corp$10.4M0.5%+2%55.3
48DCI$DCIDONALDSON Co INC$10.4M0.5%-8%64.7
49LRCX$LRCXLAM RESEARCH CORP$7.8M0.4%-22%82.4
50CART$CARTMaplebear Inc.$7.6M0.3%-4%76.4
51ENS$ENSEnerSys$7.5M0.3%NEW56
52WMT$WMTWalmart Inc.$7.1M0.3%-84%63.2
53MKL$MKLMARKEL GROUP INC.$7.0M0.3%-9%68.2
54AMGN$AMGNAMGEN INC$6.8M0.3%-12%79.5
55GTX$GTXGarrett Motion Inc.$6.7M0.3%+1%59.6
56ADSK$ADSKAutodesk, Inc.$6.7M0.3%+24%76.4
57MLI$MLIMUELLER INDUSTRIES INC$6.6M0.3%+63%77.5
58INCY$INCYINCYTE CORP$6.4M0.3%+9%81.2
59CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$6.1M0.3%-49%
60ITRN$ITRNIturan Location & Control Ltd.$6.1M0.3%-24%
61PRDO$PRDOPERDOCEO EDUCATION Corp$6.0M0.3%+39%69.8
62ALNT$ALNTALLIENT INC$6.0M0.3%-16%45.5
63AAPL$AAPLApple Inc.$5.8M0.3%-1%76.1
64MSFT$MSFTMICROSOFT CORP$5.7M0.3%-25%83.7
65AOS$AOSSMITH A O CORP$5.5M0.3%-23%66.7
66AXP$AXPAMERICAN EXPRESS CO$5.4M0.3%-1%73.2
67GILD$GILDGILEAD SCIENCES, INC.$5.3M0.2%-3%77.8
68CWCO$CWCOConsolidated Water Co. Ltd.$5.2M0.2%+1%
69CB$CBChubb Ltd$5.2M0.2%+42%
70SYF$SYFSynchrony Financial$5.0M0.2%+32%
71AJG$AJGArthur J. Gallagher & Co.$4.9M0.2%+63%72.1
72FHI$FHIFEDERATED HERMES, INC.$4.9M0.2%+1%70.6
73CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$4.8M0.2%+47%67.3
74ACIW$ACIWACI WORLDWIDE, INC.$4.8M0.2%+1%65.5
75UFPI$UFPIUFP INDUSTRIES INC$4.8M0.2%+26%52.7
76ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$4.7M0.2%+8%57.8
77FELE$FELEFRANKLIN ELECTRIC CO INC$4.7M0.2%+29%54.1
78FTDR$FTDRFrontdoor, Inc.$4.6M0.2%NEW68.4
79YALA$YALAYalla Group Ltd$4.6M0.2%+53%
80VNT$VNTVontier Corp$4.4M0.2%+1%60.5
81AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$4.4M0.2%-31%64.2
82EOG$EOGEOG RESOURCES INC$4.4M0.2%+4%71.1
83ESNT$ESNTEssent Group Ltd.$4.4M0.2%+1%
84KOP$KOPKoppers Holdings Inc.$4.4M0.2%+1%39
85SMPL$SMPLSimply Good Foods Co$4.3M0.2%+45%42.9
86ST$STSensata Technologies Holding plc$4.3M0.2%+1%
87CAT$CATCATERPILLAR INC$4.3M0.2%-20%67.8
88CRD-A$CRD-ACRAWFORD & CO$4.2M0.2%+2%48
89VMI$VMIVALMONT INDUSTRIES INC$4.0M0.2%+1%60.1
90SOLV$SOLVSolventum Corp$4.0M0.2%+8%55.7
91CSV$CSVCARRIAGE SERVICES INC$3.9M0.2%+1%59.7
92PCTY$PCTYPaylocity Holding Corp$3.9M0.2%NEW72.7
93HAE$HAEHAEMONETICS CORP$3.9M0.2%NEW61.1
94CTS$CTSCTS CORP$3.9M0.2%+58%58.6
95HG$HGHamilton Insurance Group, Ltd.$3.8M0.2%+45%
96WEX$WEXWEX Inc.$3.7M0.2%NEW49
97ALRM$ALRMAlarm.com Holdings, Inc.$3.6M0.2%+1%62.9
98OPCH$OPCHOption Care Health, Inc.$3.6M0.2%+1%57.8
99MTG$MTGMGIC INVESTMENT CORP$3.4M0.2%+1%67.1
100CRTO$CRTOCriteo S.A.$3.4M0.2%+1%
101HRB$HRBH&R BLOCK INC$3.4M0.1%+10%80.3
102MMS$MMSMAXIMUS, INC.$3.4M0.1%+142%57.4
103NOMD$NOMDNomad Foods Ltd$3.0M0.1%+1%
104QLYS$QLYSQUALYS, INC.$2.9M0.1%+1%73.4
105SPY$SPYSPDR S&P 500 ETF TRUST$2.9M0.1%+22%
106OPRA$OPRAOpera Ltd$2.2M0.1%NEW
107FDS$FDSFACTSET RESEARCH SYSTEMS INC$2.2M0.1%NEW67.9
108DSGX$DSGXDESCARTES SYSTEMS GROUP INC$2.2M0.1%NEW
109GCT$GCTGigaCloud Technology Inc$2.0M0.1%NEW
110FUL$FULFULLER H B CO$2.0M0.1%NEW57.2
111FNB$FNBFNB CORP/PA/$1.9M0.1%NEW
112AZZ$AZZAZZ INC$1.9M0.1%NEW57.2
113WDAY$WDAYWorkday, Inc.$1.9M0.1%NEW74.2
114MMSI$MMSIMERIT MEDICAL SYSTEMS INC$1.8M0.1%NEW60.1
115iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF$1.8M0.1%+0%
116AXS$AXSAXIS CAPITAL HOLDINGS LTD$1.8M0.1%+1%
117NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$1.8M0.1%+1%62
118ADUS$ADUSAddus HomeCare Corp$1.7M0.1%NEW66.7
119AGCO$AGCOAGCO CORP /DE$1.7M0.1%NEW50.7
120LRN$LRNStride, Inc.$1.3M0.1%+1%71.1
121CMI$CMICUMMINS INC$771,5210.0%-8%58.9
122COST$COSTCOSTCO WHOLESALE CORP /NEW$760,2760.0%+0%67
123MRK$MRKMerck & Co., Inc.$508,8270.0%+14%70.9
124EBF$EBFENNIS, INC.$483,2140.0%+0%56.4
125META$METAMeta Platforms, Inc.$470,1480.0%+1%80.9
126Vanguard Scottsdale Funds SHRT TRM CORP BD$463,5350.0%+1%
127OVLY$OVLYOak Valley Bancorp$460,2140.0%+0%
128Vanguard Scottsdale Funds SHORT TERM TREAS$456,9630.0%+0%
129ATEN$ATENA10 Networks, Inc.$456,5510.0%+0%66.1
130FWONA$FWONALiberty Media Corp$452,7320.0%-46%51
131GRC$GRCGORMAN RUPP CO$451,2500.0%+33%62.1
132Professionally Managed Portfolios AKRE FOCUS ETF$433,5810.0%+0%
133MD$MDPediatrix Medical Group, Inc.$423,5010.0%+22%55.4
134TSBK$TSBKTIMBERLAND BANCORP INC$405,5380.0%+0%
135NWPX$NWPXNWPX Infrastructure, Inc.$404,0160.0%+0%59.9
136ODC$ODCOil-Dri Corp of America$394,2500.0%+28%64.1
137BAC$BACBANK OF AMERICA CORP /DE/$393,6080.0%-1%68.4
138VVX$VVXV2X, Inc.$387,7100.0%+34%52.1
139ADEA$ADEAAdeia Inc.$376,3340.0%+0%57.6
140ACEL$ACELAccel Entertainment, Inc.$359,9100.0%+0%56.3
141TNK$TNKTEEKAY TANKERS LTD.$359,7080.0%NEW
142HLIT$HLITHARMONIC INC.$349,0440.0%+167%53
143DOLE$DOLEDole plc$345,4460.0%+49%
144AZO$AZOAUTOZONE INC$344,5340.0%-10%66.5
145UTMD$UTMDUTAH MEDICAL PRODUCTS INC$336,9780.0%+0%55.4
146XPEL$XPELXPEL, Inc.$336,2870.0%+0%65.3
147CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$334,2600.0%NEW78.7
148III$IIIInformation Services Group Inc.$331,4150.0%+0%44.4
149AHCO$AHCOAdaptHealth Corp.$324,9410.0%+31%47.9
150WNEB$WNEBWestern New England Bancorp, Inc.$324,3230.0%-15%
151TNC$TNCTENNANT CO$318,4540.0%+48%43.6
152HCI$HCIHCI Group, Inc.$303,3450.0%+35%76.8
153RLGT$RLGTRADIANT LOGISTICS, INC$298,2290.0%-24%58.1
154CRAI$CRAICRA INTERNATIONAL, INC.$294,2980.0%+0%54.6
155INMD$INMDInMode Ltd.$286,8010.0%NEW
156MCK$MCKMCKESSON CORP$286,4340.0%+0%63.7
157AVAH$AVAHAveanna Healthcare Holdings, Inc.$282,3360.0%+32%59.2
158DAKT$DAKTDAKTRONICS INC /SD/$278,8030.0%+0%53.3
159DGII$DGIIDIGI INTERNATIONAL INC$271,2210.0%-48%56.3
160VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$236,4560.0%+0%52.1
161SCSC$SCSCSCANSOURCE, INC.$233,8080.0%+0%49.9
162ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$226,2250.0%-95%65.9
163BVS$BVSBioventus Inc.$226,0410.0%+0%50
164PG$PGPROCTER & GAMBLE Co$216,6600.0%+0%72.9
165DV$DVDoubleVerify Holdings, Inc.$199,2250.0%NEW53.4
166WT$WTWisdomTree, Inc.$163,2320.0%+0%62.9
167MITK$MITKMITEK SYSTEMS INC$160,0830.0%NEW56.2
168HCKT$HCKTHACKETT GROUP, INC.$152,6330.0%+0%41
169JBI$JBIJanus International Group, Inc.$135,1620.0%+0%40.6
170BHC$BHCBausch Health Companies Inc.$108,2860.0%NEW46.8

New Positions (23)

PHM$PHM PULTEGROUP INC/MI/$29.7M
ENS$ENS EnerSys$7.5M
FTDR$FTDR Frontdoor, Inc.$4.6M
PCTY$PCTY Paylocity Holding Corp$3.9M
HAE$HAE HAEMONETICS CORP$3.9M
WEX$WEX WEX Inc.$3.7M
OPRA$OPRA Opera Ltd$2.2M
FDS$FDS FACTSET RESEARCH SYSTEMS INC$2.2M
DSGX$DSGX DESCARTES SYSTEMS GROUP INC$2.2M
GCT$GCT GigaCloud Technology Inc$2.0M
FUL$FUL FULLER H B CO$2.0M
FNB$FNB FNB CORP/PA/$1.9M
AZZ$AZZ AZZ INC$1.9M
WDAY$WDAY Workday, Inc.$1.9M
MMSI$MMSI MERIT MEDICAL SYSTEMS INC$1.8M

Exited Positions (31)

RHI$RHI ROBERT HALF INC.
TROW$TROW PRICE T ROWE GROUP INC
NATL$NATL NCR Atleos Corp
PBH$PBH Prestige Consumer Healthcare Inc.
PLUS$PLUS EPLUS INC
iShares Trust RUS 1000 VAL ETF
GTES$GTES Gates Industrial Corp plc
ENR$ENR ENERGIZER HOLDINGS, INC.
VIRT$VIRT Virtu Financial, Inc.
ICFI$ICFI ICF International, Inc.
REZI$REZI RESIDEO TECHNOLOGIES, INC.
TowneBank (Portsmouth Virginia)
WLY$WLY JOHN WILEY & SONS, INC.
BCO$BCO BRINKS CO
EME$EME EMCOR Group, Inc.

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