SEIZERT CAPITAL PARTNERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1134283
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13F Reported Value

$2.4B

Holdings

181

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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 (32.4% 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

TechnologyHealthcareIndustrialsFinancialsConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of SEIZERT CAPITAL PARTNERS, LLC's 181 positions.

Showing top 10 of 181 holdings.

Sector Allocation

Technology

$783.6M

Healthcare

$441.6M

Industrials

$421.4M

Financials

$419.2M

Consumer Discretionary

$306.2M

Materials

$21.1M

Consumer Staples

$10.0M

Energy

$9.2M

Top HoldingsSEIZERT CAPITAL PARTNERS, LLC (Q2 2026)

Top 150 of 181 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
MTCH$MTCHMatch Group, Inc.$79.8M
NTAP$NTAPNetApp, Inc.$74.2M
JPM$JPMJPMORGAN CHASE & CO$71.0M
CSCO$CSCOCISCO SYSTEMS, INC.$70.2M
QCOM$QCOMQUALCOMM INC/DE$66.4M
GS$GSGOLDMAN SACHS GROUP INC$66.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$63.3M
EXPE$EXPEExpedia Group, Inc.$63.1M
SNA$SNASnap-on Inc$60.6M
GNTX$GNTXGENTEX CORP$59.0M
ALSN$ALSNAllison Transmission Holdings Inc$57.7M
ZM$ZMZoom Communications, Inc.$57.7M
LKQ$LKQLKQ CORP$56.9M
AYI$AYIACUITY INC. (DE)$56.0M
GOOG$GOOGAlphabet Inc.$55.2M
WFC$WFCWELLS FARGO & COMPANY/MN$53.5M
PHM$PHMPULTEGROUP INC/MI/$52.2M
COF$COFCAPITAL ONE FINANCIAL CORP$52.0M
CI$CICigna Group$51.8M
MAS$MASMASCO CORP /DE/$50.9M
ELV$ELVElevance Health, Inc.$46.8M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$46.7M
UNH$UNHUNITEDHEALTH GROUP INC$46.5M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$44.4M
META$METAMeta Platforms, Inc.$43.9M
CCK$CCKCROWN HOLDINGS, INC.$43.8M
WCC$WCCWESCO INTERNATIONAL INC$41.9M
UTHR$UTHRUNITED THERAPEUTICS Corp$41.6M
JNJ$JNJJOHNSON & JOHNSON$41.3M
SSNC$SSNCSS&C Technologies Holdings Inc$40.2M
SYY$SYYSYSCO CORP$39.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$38.5M
ADBE$ADBEADOBE INC.$38.1M
PYPL$PYPLPayPal Holdings, Inc.$37.6M
BLDR$BLDRBuilders FirstSource, Inc.$30.7M
DOX$DOXAMDOCS LTD$25.4M
FFIV$FFIVF5, INC.$22.0M
BRC$BRCBRADY CORP$18.8M
FTDR$FTDRFrontdoor, Inc.$17.8M
GHC$GHCGraham Holdings Co$17.4M
EXEL$EXELEXELIXIS, INC.$15.4M
CVS$CVSCVS HEALTH Corp$15.2M
LRCX$LRCXLAM RESEARCH CORP$13.9M
LDOS$LDOSLeidos Holdings, Inc.$13.6M
CART$CARTMaplebear Inc.$12.7M
SAIC$SAICScience Applications International Corp$12.6M
ENS$ENSEnerSys$12.0M
DCI$DCIDONALDSON Co INC$11.3M
ADSK$ADSKAutodesk, Inc.$11.0M
MLI$MLIMUELLER INDUSTRIES INC$9.8M
MKL$MKLMARKEL GROUP INC.$9.5M
INCY$INCYINCYTE CORP$8.8M
GTX$GTXGarrett Motion Inc.$8.2M
MSFT$MSFTMICROSOFT CORP$8.0M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$7.8M
SYF$SYFSynchrony Financial$7.7M
ITRN$ITRNIturan Location & Control Ltd.$7.3M
AJG$AJGArthur J. Gallagher & Co.$7.1M
AMGN$AMGNAMGEN INC$6.8M
SOLV$SOLVSolventum Corp$6.4M
AAPL$AAPLApple Inc.$6.4M
CAT$CATCATERPILLAR INC$6.4M
ACIW$ACIWACI WORLDWIDE, INC.$6.3M
ST$STSensata Technologies Holding plc$6.3M
WMT$WMTWalmart Inc.$6.3M
FELE$FELEFRANKLIN ELECTRIC CO INC$5.9M
AXP$AXPAMERICAN EXPRESS CO$5.9M
YALA$YALAYalla Group Ltd$5.9M
MTG$MTGMGIC INVESTMENT CORP$5.7M
CTS$CTSCTS CORP$5.7M
ZTS$ZTSZoetis Inc.$5.6M
HRB$HRBH&R BLOCK INC$5.6M
PRDO$PRDOPERDOCEO EDUCATION Corp$5.6M
PCTY$PCTYPaylocity Holding Corp$5.5M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$5.5M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$5.5M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$5.5M
KOP$KOPKoppers Holdings Inc.$5.5M
ALRM$ALRMAlarm.com Holdings, Inc.$5.5M
CB$CBChubb Ltd$5.4M
VNT$VNTVontier Corp$5.3M
ESNT$ESNTEssent Group Ltd.$5.3M
REPX$REPXRiley Exploration Permian, Inc.$5.2M
WEX$WEXWEX Inc.$5.2M
CRD-A$CRD-ACRAWFORD & CO$5.2M
OPRA$OPRAOpera Ltd$5.1M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$5.0M
NOMD$NOMDNomad Foods Ltd$4.8M
GILD$GILDGILEAD SCIENCES, INC.$4.8M
MMS$MMSMAXIMUS, INC.$4.6M
AOS$AOSSMITH A O CORP$4.5M
SMPL$SMPLSimply Good Foods Co$4.4M
FUL$FULFULLER H B CO$4.2M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$4.0M
EOG$EOGEOG RESOURCES INC$4.0M
MYE$MYEMYERS INDUSTRIES INC$3.8M
CRTO$CRTOCriteo S.A.$3.8M
ADUS$ADUSAddus HomeCare Corp$3.7M
CSV$CSVCARRIAGE SERVICES INC$3.6M
UBER$UBERUber Technologies, Inc$3.5M
HG$HGHamilton Insurance Group, Ltd.$3.4M
PLOW$PLOWDOUGLAS DYNAMICS, INC$3.4M
LRN$LRNStride, Inc.$3.4M
ECPG$ECPGENCORE CAPITAL GROUP INC$3.3M
MSA$MSAMSA Safety Inc$3.2M
CNM$CNMCore & Main, Inc.$3.1M
OPCH$OPCHOption Care Health, Inc.$3.0M
OGC$OGCOceanaGold Corp$2.8M
MCB$MCBMetropolitan Bank Holding Corp.$2.7M
CNXN$CNXNPC CONNECTION INC$2.7M
GIC$GICGLOBAL INDUSTRIAL Co$2.7M
AZZ$AZZAZZ INC$2.5M
FNB$FNBFNB CORP/PA/$2.4M
AGCO$AGCOAGCO CORP /DE$1.9M
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$1.8M
iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF - ULTRA SHORT DUR$1.8M
FOXA$FOXAFox Corp$1.2M
CMI$CMICUMMINS INC$1.0M
ABBV$ABBVAbbVie Inc.$1.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$713,764
BLK$BLKBlackRock, Inc.$684,631
ODC$ODCOil-Dri Corp of America$619,290
NWPX$NWPXNWPX Infrastructure, Inc.$609,956
MRK$MRKMerck & Co., Inc.$543,555
FWONA$FWONALiberty Media Corp$506,621
MD$MDPediatrix Medical Group, Inc.$501,762
AVAH$AVAHAveanna Healthcare Holdings, Inc.$493,101
OVLY$OVLYOak Valley Bancorp$479,112
META$METAMeta Platforms, Inc.$471,697
Vanguard Scottsdale Funds SHRT TRM CORP BD - SHRT TRM CORP BD$467,328
TSBK$TSBKTIMBERLAND BANCORP INC$461,050
BAC$BACBANK OF AMERICA CORP /DE/$460,057
EBF$EBFENNIS, INC.$457,321
Vanguard Scottsdale Funds SHORT TERM TREAS - SHORT TERM TREAS$454,309
MITK$MITKMITEK SYSTEMS INC$445,155
AHCO$AHCOAdaptHealth Corp.$443,048
Professionally Managed Portfolios AKRE FOCUS ETF - AKRE FOCUS ETF$436,371
DAKT$DAKTDAKTRONICS INC /SD/$426,780
VVX$VVXV2X, Inc.$422,233
TNC$TNCTENNANT CO$420,017
DV$DVDoubleVerify Holdings, Inc.$418,055
RLGT$RLGTRADIANT LOGISTICS, INC$400,366
CEG$CEGConstellation Energy Corp$394,163
WNEB$WNEBWestern New England Bancorp, Inc.$383,812
UTMD$UTMDUTAH MEDICAL PRODUCTS INC$375,113
ABT$ABTABBOTT LABORATORIES$361,145
III$IIIInformation Services Group Inc.$354,882
NEXN$NEXNNexxen International Ltd.$344,774
PFIS$PFISPEOPLES FINANCIAL SERVICES CORP.$343,398
MLAB$MLABMESA LABORATORIES INC /CO/$343,049

New Positions (37)

ZTS$ZTS Zoetis Inc.$5.6M
REPX$REPX Riley Exploration Permian, Inc.$5.2M
MYE$MYE MYERS INDUSTRIES INC$3.8M
UBER$UBER Uber Technologies, Inc$3.5M
PLOW$PLOW DOUGLAS DYNAMICS, INC$3.4M
ECPG$ECPG ENCORE CAPITAL GROUP INC$3.3M
MSA$MSA MSA Safety Inc$3.2M
CNM$CNM Core & Main, Inc.$3.1M
OGC$OGC OceanaGold Corp$2.8M
MCB$MCB Metropolitan Bank Holding Corp.$2.7M
CNXN$CNXN PC CONNECTION INC$2.7M
GIC$GIC GLOBAL INDUSTRIAL Co$2.7M
ABBV$ABBV AbbVie Inc.$1.0M
BLK$BLK BlackRock, Inc.$684,631
CEG$CEG Constellation Energy Corp$394,163

Exited Positions (26)

DBX$DBX DROPBOX, INC.
ACI$ACI Albertsons Companies, Inc.
ALNT$ALNT ALLIENT INC
CWCO$CWCO Consolidated Water Co. Ltd.
FHI$FHI FEDERATED HERMES, INC.
UFPI$UFPI UFP INDUSTRIES INC
VMI$VMI VALMONT INDUSTRIES INC
HAE$HAE HAEMONETICS CORP
QLYS$QLYS QUALYS, INC.
SPY$SPY SPDR S&P 500 ETF TRUST
FDS$FDS FACTSET RESEARCH SYSTEMS INC
GCT$GCT GigaCloud Technology Inc
WDAY$WDAY Workday, Inc.
AXS$AXS AXIS CAPITAL HOLDINGS LTD
ATEN$ATEN A10 Networks, Inc.

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