SEIZERT CAPITAL PARTNERS, LLC
Sector Allocation
- Technology32.9%$797.2M
- Healthcare18.2%$441.6M
- Industrials18.1%$438.6M
- Financials17.3%$419.2M
- Consumer Discretionary11.1%$268.5M
- Materials0.9%$21.1M
- Consumer Staples0.7%$17.0M
- Energy0.4%$9.2M
- Communication Services0.3%$6.3M
- Other0.1%$3.2M
AUM History
13fpro.ai/research/fund/seizert-capital-partners-llc-1134283
Conviction and streaks
Stable · top 10 = 27.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MTCH
$79.8MNTAP
$74.2MJPM
$71.0MCSCO
$70.2MQCOM
$66.4MGS
$66.2MBRK.B
$63.3MEXPE
$63.1MSNA
$60.6MGNTX
$59.0MALSN
$57.7MZM
$57.7MLKQ
$56.9MAYI
$56.0MGOOGL
$55.2MWFC
$53.5MPHM
$52.2MCOF
$52.0MCI
$51.8MMAS
$50.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seizert-capital-partners-llc-1134283
SEIZERT CAPITAL PARTNERS, LLC 13F holdings — Q2 2026
$2.4B portfolio (+11.5% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$79.8M
3.3% of stocks
-0.6%This quarter+18.5%Since filed8 qtrsHeld$74.2M
3.1% of stocks
-3%This quarter+19.0%Since filed10+ qtrsHeldAIQuality66.8#387Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$71.0M
2.9% of stocks
-4%This quarter-7.0%Since filed10+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$70.2M
2.9% of stocks
-4%This quarter-9.3%Since filed10+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$66.4M
2.7% of stocks
-18%This quarter+14.0%Since filed10+ qtrsHeldAIQuality70.7#199Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$66.2M
2.7% of stocks
-4%This quarter-15.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$63.3M
2.6% of stocks
+21%This quarter—Since filed10+ qtrsHeld$63.1M
2.6% of stocks
-4%This quarter-11.2%Since filed10+ qtrsHeld$60.6M
2.5% of stocks
+41%This quarter-14.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$59.0M
2.4% of stocks
+17%This quarter-14.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — SEIZERT CAPITAL PARTNERS, LLC (Q2 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Allison Transmission Holdings Inc | Industrials | $57.7M | 2.4% | 512K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Zoom Communications, Inc. | Technology | $57.7M | 2.4% | 669K | +15% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LKQ CORP | Consumer Discretionary | $56.9M | 2.4% | 2.16M | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ACUITY INC. (DE) | Technology | $56.0M | 2.3% | 149K | -13% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $55.2M | 2.3% | 155K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WELLS FARGO & COMPANY/MN | Financials | $53.5M | 2.2% | 647K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PULTEGROUP INC/MI/ | Industrials | $52.2M | 2.2% | 381K | +51% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CAPITAL ONE FINANCIAL CORP | Financials | $52.0M | 2.1% | 259K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cigna Group | Healthcare | $51.8M | 2.1% | 188K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MASCO CORP /DE/ | Industrials | $50.9M | 2.1% | 626K | +10% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Elevance Health, Inc. | Healthcare | $46.8M | 1.9% | 121K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEUROCRINE BIOSCIENCES INC | Healthcare | $46.7M | 1.9% | 277K | +216% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITEDHEALTH GROUP INC | Healthcare | $46.5M | 1.9% | 112K | -16% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $44.4M | 1.8% | 71K | -17% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $43.9M | 1.8% | 78K | +268% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CCK | CROWN HOLDINGS, INC. | Industrials | $43.8M | 1.8% | 392K | -4% | |||
| 27 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $41.9M | 1.7% | 121K | -4% | |||
| 28 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $41.6M | 1.7% | 77K | -27% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $41.3M | 1.7% | 163K | -5% | |||
| 30 | $SSNC | SS&C Technologies Holdings Inc | Technology | $40.2M | 1.7% | 649K | +16% | |||
| 31 | $SYY | SYSCO CORP | Consumer Discretionary | $39.6M | 1.6% | 474K | -4% | |||
| 32 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $38.5M | 1.6% | 668K | -8% | |||
| 33 | $ADBE | ADOBE INC. | Technology | $38.1M | 1.6% | 186K | +2% | |||
| 34 | $PYPL | PayPal Holdings, Inc. | Financials | $37.6M | 1.6% | 871K | -5% | |||
| 35 | $BLDR | Builders FirstSource, Inc. | Industrials | $30.7M | 1.3% | 343K | -4% | |||
| 36 | $DOX | AMDOCS LTD | Technology | $25.4M | 1.1% | 502K | -3% | |||
| 37 | $FFIV | F5, INC. | Technology | $22.0M | 0.9% | 53K | -0.5% | |||
| 38 | $BRC | BRADY CORP | Consumer Discretionary | $18.8M | 0.8% | 206K | +5% | |||
| 39 | $FTDR | Frontdoor, Inc. | Industrials | $17.8M | 0.7% | 229K | +163% | |||
| 40 | $GHC | Graham Holdings Co | Consumer Discretionary | $17.4M | 0.7% | 15K | +19% | |||
| 41 | $EXEL | EXELIXIS, INC. | Healthcare | $15.4M | 0.6% | 283K | -9% | |||
| 42 | $CVS | CVS HEALTH Corp | Healthcare | $15.2M | 0.6% | 147K | -8% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $13.9M | 0.6% | 32K | -12% | |||
| 44 | $LDOS | Leidos Holdings, Inc. | Technology | $13.6M | 0.6% | 132K | +40% | |||
| 45 | $CART | Maplebear Inc. | Industrials | $12.7M | 0.5% | 268K | +32% | |||
| 46 | $SAIC | Science Applications International Corp | Technology | $12.6M | 0.5% | 114K | +4% | |||
| 47 | $ENS | EnerSys | Technology | $12.0M | 0.5% | 51K | +19% | |||
| 48 | $DCI | DONALDSON Co INC | Industrials | $11.3M | 0.5% | 126K | +3% | |||
| 49 | $ADSK | Autodesk, Inc. | Technology | $11.0M | 0.5% | 57K | +104% | |||
| 50 | $MLI | MUELLER INDUSTRIES INC | Materials | $9.8M | 0.4% | 79K | +33% | |||
| 51 | $MKL | MARKEL GROUP INC. | Financials | $9.5M | 0.4% | 4,842 | +33% | |||
| 52 | $INCY | INCYTE CORP | Healthcare | $8.8M | 0.4% | 77K | +14% | |||
| 53 | $GTX | Garrett Motion Inc. | Industrials | $8.2M | 0.3% | 226K | -39% | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $8.0M | 0.3% | 21K | +39% | |||
| 55 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $7.8M | 0.3% | 113K | +37% | |||
| 56 | $SYF | Synchrony Financial | Financials | $7.7M | 0.3% | 101K | +37% | |||
| 57 | $ITRN | Ituran Location & Control Ltd. | Technology | $7.3M | 0.3% | 120K | -3% | |||
| 58 | $AJG | Arthur J. Gallagher & Co. | Financials | $7.1M | 0.3% | 31K | +37% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $6.8M | 0.3% | 19K | -2% | |||
| 60 | $SOLV | Solventum Corp | Healthcare | $6.4M | 0.3% | 84K | +37% | |||
| 61 | $AAPL | Apple Inc. | Technology | $6.4M | 0.3% | 22K | -2% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $6.4M | 0.3% | 6,023 | — | |||
| 63 | $ACIW | ACI WORLDWIDE, INC. | Technology | $6.3M | 0.3% | 126K | +8% | |||
| 64 | $ST | Sensata Technologies Holding plc | Technology | $6.3M | 0.3% | 133K | +8% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $6.3M | 0.3% | 56K | -2% | |||
| 66 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $5.9M | 0.2% | 55K | +9% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $5.9M | 0.2% | 17K | -2% | |||
| 68 | $YALA | Yalla Group Ltd | Technology | $5.9M | 0.2% | 1.07M | +45% | |||
| 69 | $MTG | MGIC INVESTMENT CORP | Financials | $5.7M | 0.2% | 203K | +55% | |||
| 70 | $CTS | CTS CORP | Technology | $5.7M | 0.2% | 88K | +9% | |||
| 71 | $ZTS | Zoetis Inc. | Healthcare | $5.6M | 0.2% | 78K | New | |||
| 72 | $HRB | H&R BLOCK INC | Consumer Discretionary | $5.6M | 0.2% | 146K | +38% | |||
| 73 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $5.6M | 0.2% | 174K | +8% | |||
| 74 | $PCTY | Paylocity Holding Corp | Technology | $5.5M | 0.2% | 53K | +45% | |||
| 75 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $5.5M | 0.2% | 42K | -2% | |||
| 76 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $5.5M | 0.2% | 16K | -2% | |||
| 77 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $5.5M | 0.2% | 79K | +197% | |||
| 78 | $KOP | Koppers Holdings Inc. | Industrials | $5.5M | 0.2% | 123K | +8% | |||
| 79 | $ALRM | Alarm.com Holdings, Inc. | Technology | $5.5M | 0.2% | 117K | +40% | |||
| 80 | $CB | Chubb Ltd | Financials | $5.4M | 0.2% | 16K | — | |||
| 81 | $VNT | Vontier Corp | Technology | $5.3M | 0.2% | 182K | +45% | |||
| 82 | $ESNT | Essent Group Ltd. | Financials | $5.3M | 0.2% | 82K | +8% | |||
| 83 | $REPX | Riley Exploration Permian, Inc. | Energy | $5.2M | 0.2% | 159K | New | |||
| 84 | $WEX | WEX Inc. | Industrials | $5.2M | 0.2% | 37K | +51% | |||
| 85 | $CRD-A | CRAWFORD & CO | Financials | $5.2M | 0.2% | 458K | +8% | |||
| 86 | $OPRA | Opera Ltd | Technology | $5.1M | 0.2% | 258K | +67% | |||
| 87 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $5.0M | 0.2% | 130K | +64% | |||
| 88 | $NOMD | Nomad Foods Ltd | Consumer Staples | $4.8M | 0.2% | 441K | +40% | |||
| 89 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.8M | 0.2% | 38K | — | |||
| 90 | $MMS | MAXIMUS, INC. | Industrials | $4.6M | 0.2% | 85K | +62% | |||
| 91 | $AOS | SMITH A O CORP | Technology | $4.5M | 0.2% | 71K | -15% | |||
| 92 | $SMPL | Simply Good Foods Co | Consumer Staples | $4.4M | 0.2% | 328K | +8% | |||
| 93 | $FUL | FULLER H B CO | Materials | $4.2M | 0.2% | 71K | +123% | |||
| 94 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $4.0M | 0.2% | 58K | +90% | |||
| 95 | $EOG | EOG RESOURCES INC | Energy | $4.0M | 0.2% | 31K | — | |||
| 96 | $MYE | MYERS INDUSTRIES INC | Materials | $3.8M | 0.2% | 107K | New | |||
| 97 | $CRTO | Criteo S.A. | Communication Services | $3.8M | 0.2% | 207K | +8% | |||
| 98 | $ADUS | Addus HomeCare Corp | Healthcare | $3.7M | 0.1% | 36K | +98% | |||
| 99 | $CSV | CARRIAGE SERVICES INC | Consumer Discretionary | $3.6M | 0.1% | 94K | +8% | |||
| 100 | $UBER | Uber Technologies, Inc | Technology | $3.5M | 0.1% | 49K | New | |||
| 101 | $HG | Hamilton Insurance Group, Ltd. | Financials | $3.4M | 0.1% | 101K | -20% | |||
| 102 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $3.4M | 0.1% | 63K | New | |||
| 103 | $LRN | Stride, Inc. | Consumer Discretionary | $3.4M | 0.1% | 39K | +162% | |||
| 104 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $3.3M | 0.1% | 36K | New | |||
| 105 | $MSA | MSA Safety Inc | Healthcare | $3.2M | 0.1% | 18K | New | |||
| 106 | $CNM | Core & Main, Inc. | Consumer Discretionary | $3.1M | 0.1% | 64K | New | |||
| 107 | $OPCH | Option Care Health, Inc. | Healthcare | $3.0M | 0.1% | 144K | +8% | |||
| 108 | $OGC | OceanaGold Corp | Materials | $2.8M | 0.1% | 110K | New | |||
| 109 | $MCB | Metropolitan Bank Holding Corp. | Financials | $2.7M | 0.1% | 28K | New | |||
| 110 | $CNXN | PC CONNECTION INC | Technology | $2.7M | 0.1% | 37K | New | |||
| 111 | $GIC | GLOBAL INDUSTRIAL Co | Consumer Discretionary | $2.7M | 0.1% | 80K | New | |||
| 112 | $AZZ | AZZ INC | Industrials | $2.5M | 0.1% | 16K | +8% | |||
| 113 | $FNB | FNB CORP/PA/ | Financials | $2.4M | 0.1% | 125K | +9% | |||
| 114 | $AGCO | AGCO CORP /DE | Industrials | $1.9M | 0.1% | 16K | +9% | |||
| 115 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $1.8M | 0.1% | 49K | +8% | |||
| 116 | — | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF - ULTRA SHORT DUR | — | $1.8M | 0.1% | 36K | — | |||
| 117 | $FOXA | Fox Corp | Communication Services | $1.2M | 0.1% | 23K | -87% | |||
| 118 | $CMI | CUMMINS INC | Industrials | $1.0M | 0.0% | 1,434 | — | |||
| 119 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.0% | 3,980 | New | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $714K | 0.0% | 763 | — | |||
| 121 | $BLK | BlackRock, Inc. | Financials | $685K | 0.0% | 712 | New | |||
| 122 | $ODC | Oil-Dri Corp of America | Consumer Discretionary | $619K | 0.0% | 6,059 | +0.0% | |||
| 123 | $NWPX | NWPX Infrastructure, Inc. | Materials | $610K | 0.0% | 4,068 | -22% | |||
| 124 | $MRK | Merck & Co., Inc. | Healthcare | $544K | 0.0% | 4,230 | — | |||
| 125 | $FWONA | Liberty Media Corp | Communication Services | $507K | 0.0% | 5,325 | — | |||
| 126 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $502K | 0.0% | 20K | +0.1% | |||
| 127 | $AVAH | Aveanna Healthcare Holdings, Inc. | Healthcare | $493K | 0.0% | 58K | +31% | |||
| 128 | $OVLY | Oak Valley Bancorp | Financials | $479K | 0.0% | 14K | +0.0% | |||
| 129 | $META | Meta Platforms, Inc. | Technology | $472K | 0.0% | 6,054 | +1.0% | |||
| 130 | — | Vanguard Scottsdale Funds SHRT TRM CORP BD - SHRT TRM CORP BD | — | $467K | 0.0% | 5,913 | +1% | |||
| 131 | $TSBK | TIMBERLAND BANCORP INC | Financials | $461K | 0.0% | 10K | +0.0% | |||
| 132 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $460K | 0.0% | 8,074 | — | |||
| 133 | $EBF | ENNIS, INC. | Communication Services | $457K | 0.0% | 22K | -5% | |||
| 134 | — | Vanguard Scottsdale Funds SHORT TERM TREAS - SHORT TERM TREAS | — | $454K | 0.0% | 7,806 | — | |||
| 135 | $MITK | MITEK SYSTEMS INC | Technology | $445K | 0.0% | 22K | +86% | |||
| 136 | $AHCO | AdaptHealth Corp. | Healthcare | $443K | 0.0% | 43K | +56% | |||
| 137 | — | Professionally Managed Portfolios AKRE FOCUS ETF - AKRE FOCUS ETF | — | $436K | 0.0% | 8,204 | — | |||
| 138 | $DAKT | DAKTRONICS INC /SD/ | Consumer Discretionary | $427K | 0.0% | 22K | +53% | |||
| 139 | $VVX | V2X, Inc. | Technology | $422K | 0.0% | 5,663 | +0.1% | |||
| 140 | $TNC | TENNANT CO | Industrials | $420K | 0.0% | 4,798 | +0.0% | |||
| 141 | $DV | DoubleVerify Holdings, Inc. | Technology | $418K | 0.0% | 39K | +84% | |||
| 142 | $RLGT | RADIANT LOGISTICS, INC | Industrials | $400K | 0.0% | 42K | +0.0% | |||
| 143 | $CEG | Constellation Energy Corp | Utilities | $394K | 0.0% | 1,587 | New | |||
| 144 | $WNEB | Western New England Bancorp, Inc. | Financials | $384K | 0.0% | 27K | +7% | |||
| 145 | $UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | $375K | 0.0% | 5,438 | +0.0% | |||
| 146 | $ABT | ABBOTT LABORATORIES | Healthcare | $361K | 0.0% | 3,980 | New | |||
| 147 | $III | Information Services Group Inc. | Technology | $355K | 0.0% | 86K | +0.0% | |||
| 148 | $NEXN | Nexxen International Ltd. | Technology | $345K | 0.0% | 38K | New | |||
| 149 | $PFIS | PEOPLES FINANCIAL SERVICES CORP. | Financials | $343K | 0.0% | 5,174 | New | |||
| 150 | $MLAB | MESA LABORATORIES INC /CO/ | Technology | $343K | 0.0% | 3,446 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 85 added to, 44 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
$ZTSZoetis Inc.$5.6M
first bought this quarter
$REPXRiley Exploration Permian, Inc.$5.2M
first bought this quarter
$MYEMYERS INDUSTRIES INC$3.8M
first bought this quarter
$UBERUber Technologies, Inc$3.5M
first bought this quarter
$PLOWDOUGLAS DYNAMICS, INC$3.4M
first bought this quarter
$ECPGENCORE CAPITAL GROUP INC$3.3M
first bought this quarter
+31 more in the Excel export
Added to (85)
$METAMeta Platforms, Inc.+268%
now $43.9M · held 10+ qtrs
$NBIXNEUROCRINE BIOSCIENCES INC+216%
now $46.7M · held 4 qtrs, 2 adds in a row
now $52.2M · held 2 qtrs, 2 adds in a row
now $60.6M · held 10+ qtrs, 2 adds in a row
$FTDRFrontdoor, Inc.+163%
now $17.8M · held 2 qtrs, 2 adds in a row
now $63.3M · held 10+ qtrs
+79 more in the Excel export
Trimmed (44)
$SIRISIRIUS XM HOLDINGS INC.-99%
now $298K
$UTHRUNITED THERAPEUTICS Corp-27%
now $41.6M · held 10+ qtrs, 2 trims in a row
now $66.4M · held 10+ qtrs, 3 trims in a row
$REGNREGENERON PHARMACEUTICALS, INC.-17%
now $44.4M · held 10+ qtrs, 3 trims in a row
$UNHUNITEDHEALTH GROUP INC-16%
now $46.5M · held 5 qtrs, 3 trims in a row
$FOXAFox Corp-87%
now $1.2M · held 10+ qtrs
+38 more in the Excel export
Holdings by quarter
Every 13F SEIZERT CAPITAL PARTNERS, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SEIZERT CAPITAL PARTNERS?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SEIZERT CAPITAL PARTNERS's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 36% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SEIZERT CAPITAL PARTNERS, LLC disclosed 181 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $MTCH (Match Group, Inc.) at 3.3% of the equity portfolio, followed by $NTAP and $JPM. During the quarter the fund opened 37 new positions and exited 26 — including a new stake in $ZTS and a full exit from $DBX. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from SEIZERT CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1134283.
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