SEIZERT CAPITAL PARTNERS, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.1#657
Quality
$79.8M2,095,993 sh - 66.8#394
Quality
$74.2M479,743 sh - 70.7#210
Quality
$71.0M216,882 sh - 70.3
Quality
$70.2M597,558 sh - 70.5
Quality
$66.4M359,592 sh - 73.5
Quality
$66.2M65,492 sh - 73.8
Quality
$63.3M126,481 sh - 71.1
Quality
$63.1M246,631 sh - 63.0
Quality
$60.6M150,626 sh - 64.7
Quality
$59.0M2,335,889 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 63.1#657 | $79.8M | 2,095,993 | |
| 66.8#394 | $74.2M | 479,743 | |
| 70.7#210 | $71.0M | 216,882 | |
| 70.3 | $70.2M | 597,558 | |
| 70.5 | $66.4M | 359,592 | |
| 73.5 | $66.2M | 65,492 | |
| 73.8 | $63.3M | 126,481 | |
| 71.1 | $63.1M | 246,631 | |
| 63.0 | $60.6M | 150,626 | |
| 64.7 | $59.0M | 2,335,889 |
Unlock AI quality scores for every holding
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 Holdings — SEIZERT 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Match Group, Inc. | $79.8M | 3.3% | -1% | 63.1 | |
| 2 | NetApp, Inc. | $74.2M | 3.1% | -3% | 66.8 | |
| 3 | JPMORGAN CHASE & CO | $71.0M | 2.9% | -4% | 70.7 | |
| 4 | CISCO SYSTEMS, INC. | $70.2M | 2.9% | -4% | 70.3 | |
| 5 | QUALCOMM INC/DE | $66.4M | 2.7% | -18% | 70.5 | |
| 6 | GOLDMAN SACHS GROUP INC | $66.2M | 2.7% | -4% | 73.5 | |
| 7 | BERKSHIRE HATHAWAY INC | $63.3M | 2.6% | +21% | 73.8 | |
| 8 | Expedia Group, Inc. | $63.1M | 2.6% | -4% | 71.1 | |
| 9 | Snap-on Inc | $60.6M | 2.5% | +41% | 63 | |
| 10 | GENTEX CORP | $59.0M | 2.4% | +17% | 64.7 | |
| 11 | Allison Transmission Holdings Inc | $57.7M | 2.4% | -2% | 66.8 | |
| 12 | Zoom Communications, Inc. | $57.7M | 2.4% | +15% | 70.5 | |
| 13 | LKQ CORP | $56.9M | 2.4% | -1% | 46.9 | |
| 14 | ACUITY INC. (DE) | $56.0M | 2.3% | -13% | 66.9 | |
| 15 | Alphabet Inc. | $55.2M | 2.3% | -5% | 78.2 | |
| 16 | WELLS FARGO & COMPANY/MN | $53.5M | 2.2% | -4% | 61.8 | |
| 17 | PULTEGROUP INC/MI/ | $52.2M | 2.2% | +51% | 55.3 | |
| 18 | CAPITAL ONE FINANCIAL CORP | $52.0M | 2.1% | -1% | 62.4 | |
| 19 | Cigna Group | $51.8M | 2.1% | +2% | 66.2 | |
| 20 | MASCO CORP /DE/ | $50.9M | 2.1% | +10% | 58.2 | |
| 21 | Elevance Health, Inc. | $46.8M | 1.9% | +0% | 59 | |
| 22 | NEUROCRINE BIOSCIENCES INC | $46.7M | 1.9% | +216% | 76.5 | |
| 23 | UNITEDHEALTH GROUP INC | $46.5M | 1.9% | -16% | 62.7 | |
| 24 | REGENERON PHARMACEUTICALS, INC. | $44.4M | 1.8% | -17% | 71 | |
| 25 | Meta Platforms, Inc. | $43.9M | 1.8% | +268% | 79.6 | |
| 26 | CROWN HOLDINGS, INC. | $43.8M | 1.8% | -4% | 62.1 | |
| 27 | WESCO INTERNATIONAL INC | $41.9M | 1.7% | -4% | 48.8 | |
| 28 | UNITED THERAPEUTICS Corp | $41.6M | 1.7% | -27% | 71.3 | |
| 29 | JOHNSON & JOHNSON | $41.3M | 1.7% | -5% | 69 | |
| 30 | SS&C Technologies Holdings Inc | $40.2M | 1.7% | +16% | 68.2 | |
| 31 | SYSCO CORP | $39.6M | 1.6% | -4% | 54.7 | |
| 32 | BRISTOL MYERS SQUIBB CO | $38.5M | 1.6% | -8% | 70.4 | |
| 33 | ADOBE INC. | $38.1M | 1.6% | +2% | 77.6 | |
| 34 | PayPal Holdings, Inc. | $37.6M | 1.6% | -5% | 64.1 | |
| 35 | Builders FirstSource, Inc. | $30.7M | 1.3% | -4% | 45.9 | |
| 36 | AMDOCS LTD | $25.4M | 1.1% | -3% | — | |
| 37 | F5, INC. | $22.0M | 0.9% | -0% | 66.9 | |
| 38 | BRADY CORP | $18.8M | 0.8% | +5% | 58.6 | |
| 39 | Frontdoor, Inc. | $17.8M | 0.7% | +163% | 60.3 | |
| 40 | Graham Holdings Co | $17.4M | 0.7% | +19% | 55.9 | |
| 41 | EXELIXIS, INC. | $15.4M | 0.6% | -9% | 76.2 | |
| 42 | CVS HEALTH Corp | $15.2M | 0.6% | -8% | 59.4 | |
| 43 | LAM RESEARCH CORP | $13.9M | 0.6% | -12% | 79.4 | |
| 44 | Leidos Holdings, Inc. | $13.6M | 0.6% | +40% | 65.4 | |
| 45 | Maplebear Inc. | $12.7M | 0.5% | +32% | 70.6 | |
| 46 | Science Applications International Corp | $12.6M | 0.5% | +4% | 56.7 | |
| 47 | EnerSys | $12.0M | 0.5% | +19% | 63.6 | |
| 48 | DONALDSON Co INC | $11.3M | 0.5% | +3% | 60.5 | |
| 49 | Autodesk, Inc. | $11.0M | 0.5% | +104% | 78.6 | |
| 50 | MUELLER INDUSTRIES INC | $9.8M | 0.4% | +33% | 68.7 | |
| 51 | MARKEL GROUP INC. | $9.5M | 0.4% | +33% | 60.2 | |
| 52 | INCYTE CORP | $8.8M | 0.4% | +14% | 77.4 | |
| 53 | Garrett Motion Inc. | $8.2M | 0.3% | -39% | 56.8 | |
| 54 | MICROSOFT CORP | $8.0M | 0.3% | +39% | 79.8 | |
| 55 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $7.8M | 0.3% | +37% | 68.9 | |
| 56 | Synchrony Financial | $7.7M | 0.3% | +37% | 64 | |
| 57 | Ituran Location & Control Ltd. | $7.3M | 0.3% | -3% | — | |
| 58 | Arthur J. Gallagher & Co. | $7.1M | 0.3% | +37% | 71.2 | |
| 59 | AMGEN INC | $6.8M | 0.3% | -2% | 79.2 | |
| 60 | Solventum Corp | $6.4M | 0.3% | +37% | 55.2 | |
| 61 | Apple Inc. | $6.4M | 0.3% | -2% | 76.4 | |
| 62 | CATERPILLAR INC | $6.4M | 0.3% | +0% | 66.5 | |
| 63 | ACI WORLDWIDE, INC. | $6.3M | 0.3% | +8% | 66.3 | |
| 64 | Sensata Technologies Holding plc | $6.3M | 0.3% | +8% | — | |
| 65 | Walmart Inc. | $6.3M | 0.3% | -2% | 60.2 | |
| 66 | FRANKLIN ELECTRIC CO INC | $5.9M | 0.2% | +9% | 52.9 | |
| 67 | AMERICAN EXPRESS CO | $5.9M | 0.2% | -2% | 69.4 | |
| 68 | Yalla Group Ltd | $5.9M | 0.2% | +45% | — | |
| 69 | MGIC INVESTMENT CORP | $5.7M | 0.2% | +55% | 56.6 | |
| 70 | CTS CORP | $5.7M | 0.2% | +9% | 57.4 | |
| 71 | Zoetis Inc. | $5.6M | 0.2% | NEW | 68.6 | |
| 72 | H&R BLOCK INC | $5.6M | 0.2% | +38% | 72 | |
| 73 | PERDOCEO EDUCATION Corp | $5.6M | 0.2% | +8% | 63.6 | |
| 74 | Paylocity Holding Corp | $5.5M | 0.2% | +45% | 66.8 | |
| 75 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5.5M | 0.2% | -2% | — | |
| 76 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $5.5M | 0.2% | -2% | 58.7 | |
| 77 | MERIT MEDICAL SYSTEMS INC | $5.5M | 0.2% | +197% | 64 | |
| 78 | Koppers Holdings Inc. | $5.5M | 0.2% | +8% | 39.5 | |
| 79 | Alarm.com Holdings, Inc. | $5.5M | 0.2% | +40% | 57.1 | |
| 80 | Chubb Ltd | $5.4M | 0.2% | +0% | — | |
| 81 | Vontier Corp | $5.3M | 0.2% | +45% | 56.8 | |
| 82 | Essent Group Ltd. | $5.3M | 0.2% | +8% | — | |
| 83 | Riley Exploration Permian, Inc. | $5.2M | 0.2% | NEW | 63.7 | |
| 84 | WEX Inc. | $5.2M | 0.2% | +51% | 48.9 | |
| 85 | CRAWFORD & CO | $5.2M | 0.2% | +8% | 42 | |
| 86 | Opera Ltd | $5.1M | 0.2% | +67% | — | |
| 87 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.0M | 0.2% | +64% | 64.1 | |
| 88 | Nomad Foods Ltd | $4.8M | 0.2% | +40% | — | |
| 89 | GILEAD SCIENCES, INC. | $4.8M | 0.2% | +0% | 57.4 | |
| 90 | MAXIMUS, INC. | $4.6M | 0.2% | +62% | 55 | |
| 91 | SMITH A O CORP | $4.5M | 0.2% | -15% | 60 | |
| 92 | Simply Good Foods Co | $4.4M | 0.2% | +8% | 35.3 | |
| 93 | FULLER H B CO | $4.2M | 0.2% | +123% | 50.9 | |
| 94 | DESCARTES SYSTEMS GROUP INC | $4.0M | 0.2% | +90% | — | |
| 95 | EOG RESOURCES INC | $4.0M | 0.2% | +0% | 71.9 | |
| 96 | MYERS INDUSTRIES INC | $3.8M | 0.2% | NEW | 54.1 | |
| 97 | Criteo S.A. | $3.8M | 0.2% | +8% | — | |
| 98 | Addus HomeCare Corp | $3.7M | 0.1% | +98% | 64.2 | |
| 99 | CARRIAGE SERVICES INC | $3.6M | 0.1% | +8% | 49.4 | |
| 100 | Uber Technologies, Inc | $3.5M | 0.1% | NEW | 73.5 | |
| 101 | Hamilton Insurance Group, Ltd. | $3.4M | 0.1% | -20% | — | |
| 102 | DOUGLAS DYNAMICS, INC | $3.4M | 0.1% | NEW | 51.7 | |
| 103 | Stride, Inc. | $3.4M | 0.1% | +162% | 64.5 | |
| 104 | ENCORE CAPITAL GROUP INC | $3.3M | 0.1% | NEW | 70.9 | |
| 105 | MSA Safety Inc | $3.2M | 0.1% | NEW | 63.4 | |
| 106 | Core & Main, Inc. | $3.1M | 0.1% | NEW | 59.9 | |
| 107 | Option Care Health, Inc. | $3.0M | 0.1% | +8% | 56 | |
| 108 | OceanaGold Corp | $2.8M | 0.1% | NEW | — | |
| 109 | Metropolitan Bank Holding Corp. | $2.7M | 0.1% | NEW | 55.1 | |
| 110 | PC CONNECTION INC | $2.7M | 0.1% | NEW | 47.6 | |
| 111 | GLOBAL INDUSTRIAL Co | $2.7M | 0.1% | NEW | 52.3 | |
| 112 | AZZ INC | $2.5M | 0.1% | +8% | 58.4 | |
| 113 | FNB CORP/PA/ | $2.4M | 0.1% | +9% | 65 | |
| 114 | AGCO CORP /DE | $1.9M | 0.1% | +9% | 51.8 | |
| 115 | NAPCO SECURITY TECHNOLOGIES, INC | $1.8M | 0.1% | +8% | 58.7 | |
| 116 | — | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF - ULTRA SHORT DUR | $1.8M | 0.1% | +0% | — |
| 117 | Fox Corp | $1.2M | 0.1% | -87% | 64.5 | |
| 118 | CUMMINS INC | $1.0M | 0.0% | +0% | 58.1 | |
| 119 | AbbVie Inc. | $1.0M | 0.0% | NEW | 72.6 | |
| 120 | COSTCO WHOLESALE CORP /NEW | $713,764 | 0.0% | +0% | 66.2 | |
| 121 | BlackRock, Inc. | $684,631 | 0.0% | NEW | 70 | |
| 122 | Oil-Dri Corp of America | $619,290 | 0.0% | +0% | 56.5 | |
| 123 | NWPX Infrastructure, Inc. | $609,956 | 0.0% | -22% | 62.8 | |
| 124 | Merck & Co., Inc. | $543,555 | 0.0% | +0% | 59.9 | |
| 125 | Liberty Media Corp | $506,621 | 0.0% | +0% | 63.2 | |
| 126 | Pediatrix Medical Group, Inc. | $501,762 | 0.0% | +0% | 56.2 | |
| 127 | Aveanna Healthcare Holdings, Inc. | $493,101 | 0.0% | +31% | 65.6 | |
| 128 | Oak Valley Bancorp | $479,112 | 0.0% | +0% | 42.8 | |
| 129 | Meta Platforms, Inc. | $471,697 | 0.0% | +1% | 79.6 | |
| 130 | — | Vanguard Scottsdale Funds SHRT TRM CORP BD - SHRT TRM CORP BD | $467,328 | 0.0% | +1% | — |
| 131 | TIMBERLAND BANCORP INC | $461,050 | 0.0% | +0% | 54.1 | |
| 132 | BANK OF AMERICA CORP /DE/ | $460,057 | 0.0% | +0% | 67.6 | |
| 133 | ENNIS, INC. | $457,321 | 0.0% | -5% | 49.3 | |
| 134 | — | Vanguard Scottsdale Funds SHORT TERM TREAS - SHORT TERM TREAS | $454,309 | 0.0% | +0% | — |
| 135 | MITEK SYSTEMS INC | $445,155 | 0.0% | +86% | 59.2 | |
| 136 | AdaptHealth Corp. | $443,048 | 0.0% | +56% | 42.3 | |
| 137 | — | Professionally Managed Portfolios AKRE FOCUS ETF - AKRE FOCUS ETF | $436,371 | 0.0% | +0% | — |
| 138 | DAKTRONICS INC /SD/ | $426,780 | 0.0% | +53% | 50.6 | |
| 139 | V2X, Inc. | $422,233 | 0.0% | +0% | 53.9 | |
| 140 | TENNANT CO | $420,017 | 0.0% | +0% | 35.7 | |
| 141 | DoubleVerify Holdings, Inc. | $418,055 | 0.0% | +84% | 61.6 | |
| 142 | RADIANT LOGISTICS, INC | $400,366 | 0.0% | +0% | 49.7 | |
| 143 | Constellation Energy Corp | $394,163 | 0.0% | NEW | 59.4 | |
| 144 | Western New England Bancorp, Inc. | $383,812 | 0.0% | +7% | 48.2 | |
| 145 | UTAH MEDICAL PRODUCTS INC | $375,113 | 0.0% | +0% | 48.8 | |
| 146 | ABBOTT LABORATORIES | $361,145 | 0.0% | NEW | 65.5 | |
| 147 | Information Services Group Inc. | $354,882 | 0.0% | +0% | 43 | |
| 148 | Nexxen International Ltd. | $344,774 | 0.0% | NEW | — | |
| 149 | PEOPLES FINANCIAL SERVICES CORP. | $343,398 | 0.0% | NEW | 70 | |
| 150 | MESA LABORATORIES INC /CO/ | $343,049 | 0.0% | NEW | 51.1 |
New Positions (37)
Exited Positions (26)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SEIZERT CAPITAL PARTNERS, LLC including:
Track SEIZERT CAPITAL PARTNERS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SEIZERT CAPITAL PARTNERS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SEIZERT CAPITAL PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SEIZERT CAPITAL PARTNERS, LLC (SEC CIK: 1134283), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SEIZERT CAPITAL PARTNERS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.