SEIZERT CAPITAL PARTNERS, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.1#138
Quality
$66.2M85,681 sh - 35.6#2,134
Quality
$66.2M224,903 sh - 66.4#524
Quality
$64.7M2,108,015 sh - 54.3
Quality
$64.2M2,184,202 sh - 80.1
Quality
$62.1M104,667 sh - 68.5
Quality
$61.3M523,585 sh - 65.7
Quality
$59.3M256,989 sh - —
Quality
$57.4M67,886 sh - 81.9
Quality
$56.4M437,592 sh - —
Quality
$53.5M672,543 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 75.1#138 | $66.2M | 85,681 | |
| 35.6#2,134 | $66.2M | 224,903 | |
| 66.4#524 | $64.7M | 2,108,015 | |
| 54.3 | $64.2M | 2,184,202 | |
| 80.1 | $62.1M | 104,667 | |
| 68.5 | $61.3M | 523,585 | |
| 65.7 | $59.3M | 256,989 | |
| — | $57.4M | 67,886 | |
| 81.9 | $56.4M | 437,592 | |
| — | $53.5M | 672,543 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS, INC. | $66.2M | 3.0% | -10% | 75.1 | |
| 2 | JPMORGAN CHASE & CO | $66.2M | 3.0% | -4% | 35.6 | |
| 3 | Match Group, Inc. | $64.7M | 3.0% | +19% | 66.4 | |
| 4 | LKQ CORP | $64.2M | 3.0% | +0% | 54.3 | |
| 5 | UNITED THERAPEUTICS Corp | $62.1M | 2.9% | -28% | 80.1 | |
| 6 | Allison Transmission Holdings Inc | $61.3M | 2.8% | -13% | 68.5 | |
| 7 | Expedia Group, Inc. | $59.3M | 2.7% | +15% | 65.7 | |
| 8 | GOLDMAN SACHS GROUP INC | $57.4M | 2.6% | -31% | — | |
| 9 | QUALCOMM INC/DE | $56.4M | 2.6% | -2% | 81.9 | |
| 10 | WELLS FARGO & COMPANY/MN | $53.5M | 2.5% | -19% | — | |
| 11 | NetApp, Inc. | $50.5M | 2.3% | -2% | 75 | |
| 12 | BERKSHIRE HATHAWAY INC | $50.2M | 2.3% | -4% | 64.5 | |
| 13 | Cigna Group | $49.4M | 2.3% | -2% | 66.8 | |
| 14 | CISCO SYSTEMS, INC. | $48.4M | 2.2% | -4% | 72.3 | |
| 15 | ACUITY INC. (DE) | $47.9M | 2.2% | -5% | 68.9 | |
| 16 | CAPITAL ONE FINANCIAL CORP | $47.7M | 2.2% | -5% | 71 | |
| 17 | Alphabet Inc. | $46.9M | 2.2% | -32% | 80.2 | |
| 18 | Zoom Communications, Inc. | $46.6M | 2.1% | +568% | 72.4 | |
| 19 | ADOBE INC. | $44.3M | 2.0% | +16% | 80.4 | |
| 20 | BRISTOL MYERS SQUIBB CO | $44.3M | 2.0% | -4% | 70.1 | |
| 21 | GENTEX CORP | $43.5M | 2.0% | +642% | 65.5 | |
| 22 | SIRIUS XM HOLDINGS INC. | $42.5M | 2.0% | -3% | 37.7 | |
| 23 | JOHNSON & JOHNSON | $41.9M | 1.9% | -25% | 72.8 | |
| 24 | PayPal Holdings, Inc. | $41.4M | 1.9% | -3% | 70.5 | |
| 25 | CROWN HOLDINGS, INC. | $41.0M | 1.9% | -4% | 61.9 | |
| 26 | Snap-on Inc | $38.9M | 1.8% | +677% | 69.3 | |
| 27 | SS&C Technologies Holdings Inc | $37.8M | 1.7% | +25% | 67.2 | |
| 28 | UNITEDHEALTH GROUP INC | $36.0M | 1.6% | -7% | 66.8 | |
| 29 | Elevance Health, Inc. | $35.4M | 1.6% | -4% | 59.4 | |
| 30 | DROPBOX, INC. | $35.4M | 1.6% | -15% | 65.8 | |
| 31 | SYSCO CORP | $35.3M | 1.6% | -21% | 58.4 | |
| 32 | WESCO INTERNATIONAL INC | $34.6M | 1.6% | -5% | 55.4 | |
| 33 | MASCO CORP /DE/ | $34.3M | 1.6% | -4% | 59.9 | |
| 34 | AMDOCS LTD | $33.8M | 1.6% | -3% | — | |
| 35 | PULTEGROUP INC/MI/ | $29.7M | 1.4% | NEW | 65.1 | |
| 36 | Albertsons Companies, Inc. | $29.5M | 1.4% | -4% | 52.2 | |
| 37 | Builders FirstSource, Inc. | $29.5M | 1.4% | -4% | 48.4 | |
| 38 | BRADY CORP | $16.0M | 0.7% | -5% | 65.8 | |
| 39 | F5, INC. | $15.4M | 0.7% | +3% | 70 | |
| 40 | Leidos Holdings, Inc. | $14.7M | 0.7% | +9% | 73.4 | |
| 41 | Graham Holdings Co | $13.5M | 0.6% | +7% | 62 | |
| 42 | EXELIXIS, INC. | $13.4M | 0.6% | +6% | 79.4 | |
| 43 | Meta Platforms, Inc. | $12.1M | 0.6% | -1% | 80.9 | |
| 44 | NEUROCRINE BIOSCIENCES INC | $11.5M | 0.5% | +24% | 75.4 | |
| 45 | CVS HEALTH Corp | $11.5M | 0.5% | +5% | 51.3 | |
| 46 | Fox Corp | $10.9M | 0.5% | +17% | 65.1 | |
| 47 | Science Applications International Corp | $10.4M | 0.5% | +2% | 55.3 | |
| 48 | DONALDSON Co INC | $10.4M | 0.5% | -8% | 64.7 | |
| 49 | LAM RESEARCH CORP | $7.8M | 0.4% | -22% | 82.4 | |
| 50 | Maplebear Inc. | $7.6M | 0.3% | -4% | 76.4 | |
| 51 | EnerSys | $7.5M | 0.3% | NEW | 56 | |
| 52 | Walmart Inc. | $7.1M | 0.3% | -84% | 63.2 | |
| 53 | MARKEL GROUP INC. | $7.0M | 0.3% | -9% | 68.2 | |
| 54 | AMGEN INC | $6.8M | 0.3% | -12% | 79.5 | |
| 55 | Garrett Motion Inc. | $6.7M | 0.3% | +1% | 59.6 | |
| 56 | Autodesk, Inc. | $6.7M | 0.3% | +24% | 76.4 | |
| 57 | MUELLER INDUSTRIES INC | $6.6M | 0.3% | +63% | 77.5 | |
| 58 | INCYTE CORP | $6.4M | 0.3% | +9% | 81.2 | |
| 59 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.1M | 0.3% | -49% | — | |
| 60 | Ituran Location & Control Ltd. | $6.1M | 0.3% | -24% | — | |
| 61 | PERDOCEO EDUCATION Corp | $6.0M | 0.3% | +39% | 69.8 | |
| 62 | ALLIENT INC | $6.0M | 0.3% | -16% | 45.5 | |
| 63 | Apple Inc. | $5.8M | 0.3% | -1% | 76.1 | |
| 64 | MICROSOFT CORP | $5.7M | 0.3% | -25% | 83.7 | |
| 65 | SMITH A O CORP | $5.5M | 0.3% | -23% | 66.7 | |
| 66 | AMERICAN EXPRESS CO | $5.4M | 0.3% | -1% | 73.2 | |
| 67 | GILEAD SCIENCES, INC. | $5.3M | 0.2% | -3% | 77.8 | |
| 68 | Consolidated Water Co. Ltd. | $5.2M | 0.2% | +1% | — | |
| 69 | Chubb Ltd | $5.2M | 0.2% | +42% | — | |
| 70 | Synchrony Financial | $5.0M | 0.2% | +32% | — | |
| 71 | Arthur J. Gallagher & Co. | $4.9M | 0.2% | +63% | 72.1 | |
| 72 | FEDERATED HERMES, INC. | $4.9M | 0.2% | +1% | 70.6 | |
| 73 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.8M | 0.2% | +47% | 67.3 | |
| 74 | ACI WORLDWIDE, INC. | $4.8M | 0.2% | +1% | 65.5 | |
| 75 | UFP INDUSTRIES INC | $4.8M | 0.2% | +26% | 52.7 | |
| 76 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $4.7M | 0.2% | +8% | 57.8 | |
| 77 | FRANKLIN ELECTRIC CO INC | $4.7M | 0.2% | +29% | 54.1 | |
| 78 | Frontdoor, Inc. | $4.6M | 0.2% | NEW | 68.4 | |
| 79 | Yalla Group Ltd | $4.6M | 0.2% | +53% | — | |
| 80 | Vontier Corp | $4.4M | 0.2% | +1% | 60.5 | |
| 81 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4.4M | 0.2% | -31% | 64.2 | |
| 82 | EOG RESOURCES INC | $4.4M | 0.2% | +4% | 71.1 | |
| 83 | Essent Group Ltd. | $4.4M | 0.2% | +1% | — | |
| 84 | Koppers Holdings Inc. | $4.4M | 0.2% | +1% | 39 | |
| 85 | Simply Good Foods Co | $4.3M | 0.2% | +45% | 42.9 | |
| 86 | Sensata Technologies Holding plc | $4.3M | 0.2% | +1% | — | |
| 87 | CATERPILLAR INC | $4.3M | 0.2% | -20% | 67.8 | |
| 88 | CRAWFORD & CO | $4.2M | 0.2% | +2% | 48 | |
| 89 | VALMONT INDUSTRIES INC | $4.0M | 0.2% | +1% | 60.1 | |
| 90 | Solventum Corp | $4.0M | 0.2% | +8% | 55.7 | |
| 91 | CARRIAGE SERVICES INC | $3.9M | 0.2% | +1% | 59.7 | |
| 92 | Paylocity Holding Corp | $3.9M | 0.2% | NEW | 72.7 | |
| 93 | HAEMONETICS CORP | $3.9M | 0.2% | NEW | 61.1 | |
| 94 | CTS CORP | $3.9M | 0.2% | +58% | 58.6 | |
| 95 | Hamilton Insurance Group, Ltd. | $3.8M | 0.2% | +45% | — | |
| 96 | WEX Inc. | $3.7M | 0.2% | NEW | 49 | |
| 97 | Alarm.com Holdings, Inc. | $3.6M | 0.2% | +1% | 62.9 | |
| 98 | Option Care Health, Inc. | $3.6M | 0.2% | +1% | 57.8 | |
| 99 | MGIC INVESTMENT CORP | $3.4M | 0.2% | +1% | 67.1 | |
| 100 | Criteo S.A. | $3.4M | 0.2% | +1% | — | |
| 101 | H&R BLOCK INC | $3.4M | 0.1% | +10% | 80.3 | |
| 102 | MAXIMUS, INC. | $3.4M | 0.1% | +142% | 57.4 | |
| 103 | Nomad Foods Ltd | $3.0M | 0.1% | +1% | — | |
| 104 | QUALYS, INC. | $2.9M | 0.1% | +1% | 73.4 | |
| 105 | SPDR S&P 500 ETF TRUST | $2.9M | 0.1% | +22% | — | |
| 106 | Opera Ltd | $2.2M | 0.1% | NEW | — | |
| 107 | FACTSET RESEARCH SYSTEMS INC | $2.2M | 0.1% | NEW | 67.9 | |
| 108 | DESCARTES SYSTEMS GROUP INC | $2.2M | 0.1% | NEW | — | |
| 109 | GigaCloud Technology Inc | $2.0M | 0.1% | NEW | — | |
| 110 | FULLER H B CO | $2.0M | 0.1% | NEW | 57.2 | |
| 111 | FNB CORP/PA/ | $1.9M | 0.1% | NEW | — | |
| 112 | AZZ INC | $1.9M | 0.1% | NEW | 57.2 | |
| 113 | Workday, Inc. | $1.9M | 0.1% | NEW | 74.2 | |
| 114 | MERIT MEDICAL SYSTEMS INC | $1.8M | 0.1% | NEW | 60.1 | |
| 115 | — | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | $1.8M | 0.1% | +0% | — |
| 116 | AXIS CAPITAL HOLDINGS LTD | $1.8M | 0.1% | +1% | — | |
| 117 | NAPCO SECURITY TECHNOLOGIES, INC | $1.8M | 0.1% | +1% | 62 | |
| 118 | Addus HomeCare Corp | $1.7M | 0.1% | NEW | 66.7 | |
| 119 | AGCO CORP /DE | $1.7M | 0.1% | NEW | 50.7 | |
| 120 | Stride, Inc. | $1.3M | 0.1% | +1% | 71.1 | |
| 121 | CUMMINS INC | $771,521 | 0.0% | -8% | 58.9 | |
| 122 | COSTCO WHOLESALE CORP /NEW | $760,276 | 0.0% | +0% | 67 | |
| 123 | Merck & Co., Inc. | $508,827 | 0.0% | +14% | 70.9 | |
| 124 | ENNIS, INC. | $483,214 | 0.0% | +0% | 56.4 | |
| 125 | Meta Platforms, Inc. | $470,148 | 0.0% | +1% | 80.9 | |
| 126 | — | Vanguard Scottsdale Funds SHRT TRM CORP BD | $463,535 | 0.0% | +1% | — |
| 127 | Oak Valley Bancorp | $460,214 | 0.0% | +0% | — | |
| 128 | — | Vanguard Scottsdale Funds SHORT TERM TREAS | $456,963 | 0.0% | +0% | — |
| 129 | A10 Networks, Inc. | $456,551 | 0.0% | +0% | 66.1 | |
| 130 | Liberty Media Corp | $452,732 | 0.0% | -46% | 51 | |
| 131 | GORMAN RUPP CO | $451,250 | 0.0% | +33% | 62.1 | |
| 132 | — | Professionally Managed Portfolios AKRE FOCUS ETF | $433,581 | 0.0% | +0% | — |
| 133 | Pediatrix Medical Group, Inc. | $423,501 | 0.0% | +22% | 55.4 | |
| 134 | TIMBERLAND BANCORP INC | $405,538 | 0.0% | +0% | — | |
| 135 | NWPX Infrastructure, Inc. | $404,016 | 0.0% | +0% | 59.9 | |
| 136 | Oil-Dri Corp of America | $394,250 | 0.0% | +28% | 64.1 | |
| 137 | BANK OF AMERICA CORP /DE/ | $393,608 | 0.0% | -1% | 68.4 | |
| 138 | V2X, Inc. | $387,710 | 0.0% | +34% | 52.1 | |
| 139 | Adeia Inc. | $376,334 | 0.0% | +0% | 57.6 | |
| 140 | Accel Entertainment, Inc. | $359,910 | 0.0% | +0% | 56.3 | |
| 141 | TEEKAY TANKERS LTD. | $359,708 | 0.0% | NEW | — | |
| 142 | HARMONIC INC. | $349,044 | 0.0% | +167% | 53 | |
| 143 | Dole plc | $345,446 | 0.0% | +49% | — | |
| 144 | AUTOZONE INC | $344,534 | 0.0% | -10% | 66.5 | |
| 145 | UTAH MEDICAL PRODUCTS INC | $336,978 | 0.0% | +0% | 55.4 | |
| 146 | XPEL, Inc. | $336,287 | 0.0% | +0% | 65.3 | |
| 147 | CATALYST PHARMACEUTICALS, INC. | $334,260 | 0.0% | NEW | 78.7 | |
| 148 | Information Services Group Inc. | $331,415 | 0.0% | +0% | 44.4 | |
| 149 | AdaptHealth Corp. | $324,941 | 0.0% | +31% | 47.9 | |
| 150 | Western New England Bancorp, Inc. | $324,323 | 0.0% | -15% | — | |
| 151 | TENNANT CO | $318,454 | 0.0% | +48% | 43.6 | |
| 152 | HCI Group, Inc. | $303,345 | 0.0% | +35% | 76.8 | |
| 153 | RADIANT LOGISTICS, INC | $298,229 | 0.0% | -24% | 58.1 | |
| 154 | CRA INTERNATIONAL, INC. | $294,298 | 0.0% | +0% | 54.6 | |
| 155 | InMode Ltd. | $286,801 | 0.0% | NEW | — | |
| 156 | MCKESSON CORP | $286,434 | 0.0% | +0% | 63.7 | |
| 157 | Aveanna Healthcare Holdings, Inc. | $282,336 | 0.0% | +32% | 59.2 | |
| 158 | DAKTRONICS INC /SD/ | $278,803 | 0.0% | +0% | 53.3 | |
| 159 | DIGI INTERNATIONAL INC | $271,221 | 0.0% | -48% | 56.3 | |
| 160 | VIRTUS INVESTMENT PARTNERS, INC. | $236,456 | 0.0% | +0% | 52.1 | |
| 161 | SCANSOURCE, INC. | $233,808 | 0.0% | +0% | 49.9 | |
| 162 | ZEBRA TECHNOLOGIES CORP | $226,225 | 0.0% | -95% | 65.9 | |
| 163 | Bioventus Inc. | $226,041 | 0.0% | +0% | 50 | |
| 164 | PROCTER & GAMBLE Co | $216,660 | 0.0% | +0% | 72.9 | |
| 165 | DoubleVerify Holdings, Inc. | $199,225 | 0.0% | NEW | 53.4 | |
| 166 | WisdomTree, Inc. | $163,232 | 0.0% | +0% | 62.9 | |
| 167 | MITEK SYSTEMS INC | $160,083 | 0.0% | NEW | 56.2 | |
| 168 | HACKETT GROUP, INC. | $152,633 | 0.0% | +0% | 41 | |
| 169 | Janus International Group, Inc. | $135,162 | 0.0% | +0% | 40.6 | |
| 170 | Bausch Health Companies Inc. | $108,286 | 0.0% | NEW | 46.8 |
New Positions (23)
Exited Positions (31)
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