13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001134283-26-000003
Total Value
$2.37B
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | GSCE | 97,931 | $86.1M | 3.64% |
| 2 | Wells Fargo & Co. | 949746101 | 834,922 | $77.8M | 3.29% |
| 3 | QUALCOMM Inc. | QCOM | 446,271 | $76.3M | 3.22% |
| 4 | JPMorgan Chase & Co. | VYLD | 233,894 | $75.4M | 3.18% |
| 5 | Alphabet Inc. | GOOG | 238,028 | $74.5M | 3.15% |
| 6 | Regeneron Pharmaceuticals, Inc. | REGN | 94,705 | $73.1M | 3.09% |
| 7 | United Therapeutics Corporation | UTHR | 145,522 | $70.9M | 3.00% |
| 8 | Capital One Financial Corp. | 14040H105 | 275,597 | $66.8M | 2.82% |
| 9 | LKQ Corporation | LKQ | 2,178,703 | $65.8M | 2.78% |
| 10 | Acuity Inc. | AYI | 180,569 | $65.0M | 2.75% |
| 11 | Expedia Group Inc | EXPE | 222,553 | $63.1M | 2.66% |
| 12 | Allison Transmission Holdings Inc | ALSN | 601,472 | $58.9M | 2.49% |
| 13 | Match Group Inc | MTCH | 1,771,739 | $57.2M | 2.42% |
| 14 | Adobe Inc | ADBE | 157,715 | $55.2M | 2.33% |
| 15 | Paypal Holdings Inc. | PYPL | 941,254 | $55.0M | 2.32% |
| 16 | Berkshire Hathaway Inc. | BRK-A | 108,688 | $54.6M | 2.31% |
| 17 | NetApp Inc. | NTAP | 505,604 | $54.1M | 2.29% |
| 18 | The Cigna Group | 125523100 | 188,582 | $51.9M | 2.19% |
| 19 | Dropbox Inc | DBX | 1,829,098 | $50.8M | 2.15% |
| 20 | Cisco Systems, Inc. | CSCO | 647,199 | $49.9M | 2.11% |
| 21 | Johnson & Johnson | JNJ | 229,472 | $47.5M | 2.01% |
| 22 | UnitedHealth Group Inc. | UNH | 142,874 | $47.2M | 1.99% |
| 23 | Sysco Corporation | SYY | 629,781 | $46.4M | 1.96% |
| 24 | Elevance Health Inc. | ELV | 125,932 | $44.1M | 1.86% |
| 25 | Crown Holdings Inc | CCK | 425,306 | $43.8M | 1.85% |
| 26 | Amdocs Limited | DOX | 536,236 | $43.2M | 1.82% |
| 27 | Bristol-Myers Squibb Company | CELG-RI | 758,117 | $40.9M | 1.73% |
| 28 | Walmart Inc | WMT | 358,090 | $39.9M | 1.69% |
| 29 | SS&C Technologies Holdings Inc. | SSNC | 446,648 | $39.0M | 1.65% |
| 30 | Builders Firstsource, Inc. | BLDR | 371,997 | $38.3M | 1.62% |
| 31 | SiriusXM Holdings Inc | 829933100 | 1,900,152 | $38.0M | 1.60% |
| 32 | Masco Corporation | MAS | 589,509 | $37.4M | 1.58% |
| 33 | Wesco International, Inc. | 95082P105 | 132,650 | $32.5M | 1.37% |
| 34 | Albertsons Companies Inc. | 013091103 | 1,797,475 | $30.9M | 1.30% |
| 35 | Brady Corp | BRC | 205,965 | $16.1M | 0.68% |
| 36 | Leidos Holdings Inc | LDOS | 86,720 | $15.6M | 0.66% |
| 37 | Check Point Software Technologies Ltd. | M22465104 | 83,573 | $15.5M | 0.66% |
| 38 | Meta Platforms Inc | META | 21,344 | $14.1M | 0.60% |
| 39 | Robert Half Inc. | RHI | 516,338 | $14.0M | 0.59% |
| 40 | F5 Inc | FFIV | 51,456 | $13.1M | 0.55% |
| 41 | Graham Holdings Co | GHM | 11,946 | $13.1M | 0.55% |
| 42 | Exelixis, Inc. | EXEL | 293,943 | $12.9M | 0.54% |
| 43 | CVS Health Corp | CVS | 152,194 | $12.1M | 0.51% |
| 44 | Donaldson Co Inc | DCI | 133,748 | $11.9M | 0.50% |
| 45 | Fox Corporation | FOX | 159,483 | $11.7M | 0.49% |
| 46 | Science Applications International Corp. | 808625107 | 107,922 | $10.9M | 0.46% |
| 47 | Neurocrine Biosciences Inc | NBIX | 70,670 | $10.0M | 0.42% |
| 48 | Microsoft Corp. | MSFT | 20,667 | $10.0M | 0.42% |
| 49 | Maplebear Inc. | CART | 211,862 | $9.5M | 0.40% |
| 50 | Markel Group Inc | MKL | 4,018 | $8.6M | 0.36% |
| 51 | Price T Rowe Group Inc. | TROW | 80,145 | $8.2M | 0.35% |
| 52 | Lam Research Corporation | LRCX | 47,177 | $8.1M | 0.34% |
| 53 | Zoom Communications Inc. | ZM | 86,836 | $7.5M | 0.32% |
| 54 | Smith(Ao)Corp | AOS | 107,673 | $7.2M | 0.30% |
| 55 | Amgen Inc. | AMGN | 21,878 | $7.2M | 0.30% |
| 56 | Ituran | M6158M104 | 163,538 | $7.0M | 0.30% |
| 57 | American Express Company | AXP | 18,155 | $6.7M | 0.28% |
| 58 | Autodesk Inc | ADSK | 22,466 | $6.7M | 0.28% |
| 59 | Allient Inc | ALNT | 119,834 | $6.4M | 0.27% |
| 60 | Garrett Motion Inc | GTX | 365,674 | $6.4M | 0.27% |
| 61 | Apple Inc. | AAPL | 22,982 | $6.2M | 0.26% |
| 62 | Gentex Corp | GNTX | 267,863 | $6.2M | 0.26% |
| 63 | Applied Industrial Technologies Inc. | 03820C105 | 24,045 | $6.2M | 0.26% |
| 64 | Incyte Corporation. | INCY | 61,933 | $6.1M | 0.26% |
| 65 | ACI Worldwide Inc | ACIW | 115,440 | $5.5M | 0.23% |
| 66 | Consd Water Co | CWCO | 156,289 | $5.5M | 0.23% |
| 67 | Zebra Technologies Corporation | ZBRA | 20,659 | $5.0M | 0.21% |
| 68 | Essent Group Ltd. | ESNT | 74,992 | $4.9M | 0.21% |
| 69 | NCR Atleos Corp. | NATL | 125,738 | $4.8M | 0.20% |
| 70 | Gilead Sciences Inc. | GILD | 38,866 | $4.8M | 0.20% |
| 71 | Snap-On Incorporated | SNA | 13,787 | $4.8M | 0.20% |
| 72 | Crawford & Co | CRD-B | 415,625 | $4.7M | 0.20% |
| 73 | Synchrony Financial | SYF-PB | 55,706 | $4.6M | 0.20% |
| 74 | Vontier Corporation | VNT | 124,507 | $4.6M | 0.20% |
| 75 | Solventum Corp. | SOLV | 56,148 | $4.4M | 0.19% |
| 76 | Cognizant Technology Solutions Corp. | CTSH | 53,590 | $4.4M | 0.19% |
| 77 | Federated Hermes Inc | FHI | 85,331 | $4.4M | 0.19% |
| 78 | Zions Bancorporation Natl Assn Global Bank | 989701107 | 75,699 | $4.4M | 0.19% |
| 79 | Prestige Consumer Healthcare Inc | 74112D101 | 70,953 | $4.4M | 0.18% |
| 80 | Qualys Inc | QLYS | 32,630 | $4.3M | 0.18% |
| 81 | Caterpillar Inc | CAT | 7,547 | $4.3M | 0.18% |
| 82 | Alarm.com Holdings Inc. | ALRM | 82,647 | $4.2M | 0.18% |
| 83 | Mueller Industries Inc. | 624756102 | 36,705 | $4.2M | 0.18% |
| 84 | Block(H&R)Inc | BSQKZ | 96,608 | $4.2M | 0.18% |
| 85 | Option Care Health Inc | OPCH | 131,860 | $4.2M | 0.18% |
| 86 | Simply Good Foods Company | SMPL | 208,597 | $4.2M | 0.18% |
| 87 | Eplus Inc | PLUS | 47,555 | $4.2M | 0.18% |
| 88 | Sensata Technologies Holding PLC | ST | 121,530 | $4.0M | 0.17% |
| 89 | Valmont Industries, Inc. | 920253101 | 10,027 | $4.0M | 0.17% |
| 90 | Criteo S.A | CRTO | 189,971 | $3.9M | 0.17% |
| 91 | Nomad Foods Ltd. | NOMD | 311,797 | $3.9M | 0.16% |
| 92 | MGIC Investment Corp. | 552848103 | 129,989 | $3.8M | 0.16% |
| 93 | Franklin Electric Co Inc | FELE | 39,358 | $3.8M | 0.16% |
| 94 | UFP Industries Inc | UFPI | 40,842 | $3.7M | 0.16% |
| 95 | iShares Trust RUS 1000 VAL ETF | 464287598 | 17,577 | $3.7M | 0.16% |
| 96 | Gates Industrial Corp PLC | G39108108 | 170,995 | $3.7M | 0.16% |
| 97 | Energizer Holdings Inc | ENR | 183,945 | $3.7M | 0.15% |
| 98 | Virtu Financial Inc | 928254101 | 109,405 | $3.6M | 0.15% |
| 99 | Carriage Services, Inc. | 143905107 | 85,863 | $3.6M | 0.15% |
| 100 | Gallagher Aj &Co | 363576109 | 13,800 | $3.6M | 0.15% |
| 101 | ICF International Inc | 44925C103 | 41,136 | $3.5M | 0.15% |
| 102 | Chubb Ltd. | CB | 11,170 | $3.5M | 0.15% |
| 103 | Perdoceo Education Corp. | PRDO | 115,009 | $3.4M | 0.14% |
| 104 | Yalla Group Limited | YALA | 482,976 | $3.4M | 0.14% |
| 105 | EOG Resources Inc. | EOG | 29,370 | $3.1M | 0.13% |
| 106 | Koppers Holdings Inc | KOP | 112,401 | $3.0M | 0.13% |
| 107 | State Street Spdr S&p 500 Etf Trust | SPY | 3,626 | $2.5M | 0.10% |
| 108 | Hamilton Insurance Group Ltd. | HG | 87,809 | $2.4M | 0.10% |
| 109 | Resideo Technologies Inc | REZI | 64,548 | $2.3M | 0.10% |
| 110 | CTS Corporation | CTS | 51,375 | $2.2M | 0.09% |
| 111 | TowneBank (Portsmouth Virginia) | 89214P109 | 60,265 | $2.0M | 0.08% |
| 112 | Wiley John & Sons Inc. | 968223206 | 65,596 | $2.0M | 0.08% |
| 113 | Brinks Company | BCO | 16,999 | $2.0M | 0.08% |
| 114 | AXIS Capital Holdings Limited | G0692U109 | 17,494 | $1.9M | 0.08% |
| 115 | Maximus Inc | MMS | 21,588 | $1.9M | 0.08% |
| 116 | NAPCO Security Technologies Inc. | 630402105 | 44,544 | $1.9M | 0.08% |
| 117 | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 36,356 | $1.8M | 0.08% |
| 118 | Emcor Group Inc | EME | 2,069 | $1.3M | 0.05% |
| 119 | Pfizer Inc. | PFE | 41,123 | $1.0M | 0.04% |
| 120 | Liberty Media Corp Del | FWONB | 9,949 | $980,076 | 0.04% |
| 121 | Stride Inc | LRN | 14,774 | $959,276 | 0.04% |
| 122 | Onespan Inc | OSPN | 62,325 | $800,253 | 0.03% |
| 123 | Cummins Inc. | CMI | 1,551 | $791,708 | 0.03% |
| 124 | Costco Wholesale Corporation | 22160K105 | 763 | $657,965 | 0.03% |
| 125 | Professionally Managed Portfolios AKRE FOCUS ETF | 74316P579 | 8,204 | $537,444 | 0.02% |
| 126 | Edgewell Personal Care Co | 28035Q102 | 30,076 | $512,796 | 0.02% |
| 127 | Information Services Group Inc. | 45675Y104 | 86,306 | $498,849 | 0.02% |
| 128 | Digi International Inc. | 253798102 | 10,876 | $470,822 | 0.02% |
| 129 | Vanguard Bond Index Funds SHORT TRM BOND | 921937827 | 5,959 | $469,658 | 0.02% |
| 130 | Vanguard Scottsdale Funds SHRT TRM CORP BD | 92206C409 | 5,806 | $462,923 | 0.02% |
| 131 | Vanguard Scottsdale Funds SHORT TERM TREAS | 92206C102 | 7,806 | $458,446 | 0.02% |
| 132 | Bank of America Corp. | 060505104 | 8,174 | $449,570 | 0.02% |
| 133 | Third Coast Bancshares Inc. | TCBX | 11,644 | $442,588 | 0.02% |
| 134 | OAK Valley Bancorp | 671807105 | 14,191 | $426,581 | 0.02% |
| 135 | Ennis Inc | EBF | 22,559 | $406,288 | 0.02% |
| 136 | Merck & Co., Inc | MRK | 3,720 | $391,567 | 0.02% |
| 137 | Autozone, Inc. | AZO | 113 | $383,240 | 0.02% |
| 138 | Lennar Corp. | LEN-B | 4,024 | $382,763 | 0.02% |
| 139 | Xpel Inc. | XPEL | 7,598 | $379,216 | 0.02% |
| 140 | Accel Entertainment Inc | ACEL | 32,989 | $376,404 | 0.02% |
| 141 | Western New England Bancorp Inc | 958892101 | 29,620 | $373,804 | 0.02% |
| 142 | Timberland Bancorp inc. | TSBK | 10,285 | $368,203 | 0.02% |
| 143 | Nathans Famous Inc | NATH | 3,902 | $365,110 | 0.02% |
| 144 | CRA International Inc. | 12618T105 | 1,818 | $364,864 | 0.02% |
| 145 | Radiant Logistics Inc. | RLGT | 55,352 | $350,378 | 0.01% |
| 146 | A10 Networks Inc | ATEN | 19,747 | $349,324 | 0.01% |
| 147 | Pediatrix Medical Group Inc | MD | 16,234 | $347,245 | 0.01% |
| 148 | Parke Bancorp Inc. | PKBK | 13,363 | $334,610 | 0.01% |
| 149 | Winmark Corp. | WINA | 813 | $329,216 | 0.01% |
| 150 | NWPX Infrastructure Inc. | NWPX | 5,189 | $324,261 | 0.01% |
| 151 | HealthStream Inc. | HSTM | 13,776 | $317,812 | 0.01% |
| 152 | Utah Medical Products Inc. | 917488108 | 5,436 | $304,199 | 0.01% |
| 153 | Virtus Investment Partners Inc. | 92828Q109 | 1,760 | $287,144 | 0.01% |
| 154 | Daktronics Inc. | DAKT | 14,261 | $281,940 | 0.01% |
| 155 | HCI Group, Inc. | HCIIP | 1,452 | $278,334 | 0.01% |
| 156 | Mckesson Corp. | MCK | 331 | $271,516 | 0.01% |
| 157 | Aveanna Healthcare Holdings Inc | AVAH | 33,149 | $270,827 | 0.01% |
| 158 | Adeia Inc. | ADEA | 15,661 | $270,152 | 0.01% |
| 159 | Karat Packaging Inc. | KRT | 11,755 | $265,310 | 0.01% |
| 160 | Hudson Technologes Inc | HDSN | 38,023 | $260,458 | 0.01% |
| 161 | Gorman-Rupp Co | GRC | 5,442 | $259,856 | 0.01% |
| 162 | IDT Corp | IDT | 5,023 | $257,228 | 0.01% |
| 163 | ScanSource Inc. | SCSC | 6,441 | $251,585 | 0.01% |
| 164 | Nexstar Media Group Inc | NXST | 1,226 | $248,939 | 0.01% |
| 165 | Asgn Incorporated | ASGN | 5,082 | $244,800 | 0.01% |
| 166 | Dole PLC | DOLE | 16,268 | $243,857 | 0.01% |
| 167 | Automatic Data Processing, Inc. | ADP | 941 | $242,053 | 0.01% |
| 168 | Legacy Housing Corp. | LEGH | 12,376 | $241,580 | 0.01% |
| 169 | Tennant Co | TNC | 3,246 | $239,230 | 0.01% |
| 170 | Oil-Dri Corporation Of America | 677864100 | 4,728 | $231,388 | 0.01% |
| 171 | V2X Inc | VVX | 4,229 | $230,692 | 0.01% |
| 172 | Hackett Group Inc. | HCKT | 11,732 | $230,299 | 0.01% |
| 173 | The Procter & Gamble Co. | 742718109 | 1,500 | $214,965 | 0.01% |
| 174 | AdaptHealth Corporation | AHCO | 20,825 | $207,417 | 0.01% |
| 175 | Bioventus Inc. | BVS | 24,758 | $184,200 | 0.01% |
| 176 | Janus International Group Inc | JBI | 26,245 | $171,642 | 0.01% |
| 177 | Harmonic Inc | HLIT | 14,543 | $143,830 | 0.01% |
| 178 | WisdomTree, Inc. | WT | 11,211 | $136,662 | 0.01% |