13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001420506-25-001820
Total Value
$2.28B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 279,089 | $80.9M | 3.56% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 101,740 | $72.0M | 3.17% |
| 3 | WELLS FARGO CO NEW | 949746101 | 845,382 | $67.7M | 2.98% |
| 4 | PAYPAL HLDGS INC | PYPL | 833,784 | $62.0M | 2.72% |
| 5 | QUALCOMM INC | QCOM | 366,137 | $58.3M | 2.56% |
| 6 | ACUITY INC | AYI | 194,882 | $58.1M | 2.56% |
| 7 | ALLISON TRANSMISSION HLDGS I | ALSN | 610,495 | $58.0M | 2.55% |
| 8 | LKQ CORP | LKQ | 1,515,899 | $56.1M | 2.47% |
| 9 | NETAPP INC | NTAP | 521,479 | $55.6M | 2.44% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,272 | $54.5M | 2.40% |
| 11 | MATCH GROUP INC NEW | MTCH | 1,765,316 | $54.5M | 2.40% |
| 12 | DROPBOX INC | DBX | 1,905,053 | $54.5M | 2.39% |
| 13 | ALPHABET INC | GOOG | 295,480 | $52.1M | 2.29% |
| 14 | ELEVANCE HEALTH INC | ELV | 133,853 | $52.1M | 2.29% |
| 15 | THE CIGNA GROUP | 125523100 | 150,491 | $49.7M | 2.19% |
| 16 | SYSCO CORP | SYY | 634,710 | $48.1M | 2.11% |
| 17 | CISCO SYS INC | CSCO | 681,972 | $47.3M | 2.08% |
| 18 | SIRIUSXM HOLDINGS INC | 829933100 | 2,041,860 | $46.9M | 2.06% |
| 19 | AMDOCS LTD | DOX | 508,191 | $46.4M | 2.04% |
| 20 | BANK AMERICA CORP | 060505104 | 964,530 | $45.6M | 2.01% |
| 21 | AMGEN INC | AMGN | 162,936 | $45.5M | 2.00% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 85,980 | $45.1M | 1.98% |
| 23 | WALMART INC | WMT | 458,652 | $44.8M | 1.97% |
| 24 | WESCO INTL INC | 95082P105 | 241,767 | $44.8M | 1.97% |
| 25 | EXPEDIA GROUP INC | EXPE | 250,515 | $42.3M | 1.86% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 134,901 | $42.1M | 1.85% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 189,598 | $40.3M | 1.77% |
| 28 | PROGRESS SOFTWARE CORP | 743312100 | 619,325 | $39.5M | 1.74% |
| 29 | ALBERTSONS COS INC | 013091103 | 1,823,604 | $39.2M | 1.72% |
| 30 | MASCO CORP | MAS | 598,987 | $38.6M | 1.69% |
| 31 | JOHNSON & JOHNSON | JNJ | 243,714 | $37.2M | 1.64% |
| 32 | UNITED THERAPEUTICS CORP DEL | UTHR | 125,541 | $36.1M | 1.59% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 300,990 | $35.1M | 1.54% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 712,788 | $33.0M | 1.45% |
| 35 | CROWN HLDGS INC | CCK | 306,015 | $31.5M | 1.39% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 380,446 | $31.5M | 1.38% |
| 37 | ROBERT HALF INC. | RHI | 527,223 | $21.6M | 0.95% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 121,618 | $19.2M | 0.84% |
| 39 | CHECK POINT SOFTWARE TECH LT | M22465104 | 82,318 | $18.2M | 0.80% |
| 40 | META PLATFORMS INC | META | 23,423 | $17.3M | 0.76% |
| 41 | EXELIXIS INC | EXEL | 347,089 | $15.3M | 0.67% |
| 42 | MICROSOFT CORP | MSFT | 28,998 | $14.4M | 0.63% |
| 43 | BRADY CORP | BRC | 208,461 | $14.2M | 0.62% |
| 44 | F5 INC | FFIV | 46,204 | $13.6M | 0.60% |
| 45 | PRICE T ROWE GROUP INC | TROW | 125,449 | $12.1M | 0.53% |
| 46 | GRAHAM HLDGS CO | GHM | 12,279 | $11.6M | 0.51% |
| 47 | LAM RESEARCH CORP | LRCX | 118,191 | $11.5M | 0.51% |
| 48 | EMCOR GROUP INC | EME | 21,186 | $11.3M | 0.50% |
| 49 | CVS HEALTH CORP | CVS | 154,160 | $10.6M | 0.47% |
| 50 | MARKEL GROUP INC | MKL | 5,236 | $10.5M | 0.46% |
| 51 | AUTODESK INC | ADSK | 31,250 | $9.7M | 0.43% |
| 52 | DONALDSON INC | DCI | 136,021 | $9.4M | 0.41% |
| 53 | FOX CORP | FOX | 163,385 | $9.2M | 0.40% |
| 54 | BIOGEN INC | BIIB | 66,245 | $8.3M | 0.37% |
| 55 | APPLE INC | AAPL | 37,080 | $7.6M | 0.33% |
| 56 | BOOKING HOLDINGS INC | BKNG | 1,282 | $7.4M | 0.33% |
| 57 | AMERICAN EXPRESS CO | AXP | 23,248 | $7.4M | 0.33% |
| 58 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 31,482 | $7.3M | 0.32% |
| 59 | SMITH A O CORP | AOS | 110,900 | $7.3M | 0.32% |
| 60 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,682 | $6.4M | 0.28% |
| 61 | MAPLEBEAR INC | CART | 139,872 | $6.3M | 0.28% |
| 62 | ITURAN LOCATION AND CONTROL | M6158M104 | 161,105 | $6.2M | 0.27% |
| 63 | STERLING INFRASTRUCTURE INC | STRL | 25,631 | $5.9M | 0.26% |
| 64 | ADOBE INC | ADBE | 14,988 | $5.8M | 0.25% |
| 65 | LENNAR CORP | LEN-B | 54,317 | $5.7M | 0.25% |
| 66 | GILDAN ACTIVEWEAR INC | GIL | 114,546 | $5.6M | 0.25% |
| 67 | SAPIENS INTL CORP N V | G7T16G103 | 192,815 | $5.6M | 0.25% |
| 68 | ALLIENT INC | ALNT | 154,112 | $5.6M | 0.25% |
| 69 | SCIENCE APPLICATIONS INTL CO | 808625107 | 49,455 | $5.6M | 0.24% |
| 70 | GARRETT MOTION INC | GTX | 516,376 | $5.4M | 0.24% |
| 71 | GILEAD SCIENCES INC | GILD | 47,259 | $5.2M | 0.23% |
| 72 | ACI WORLDWIDE INC | ACIW | 113,725 | $5.2M | 0.23% |
| 73 | NOMAD FOODS LTD | NOMD | 307,161 | $5.2M | 0.23% |
| 74 | CONSOLIDATED WATER CO INC | CWCO | 153,975 | $4.6M | 0.20% |
| 75 | ALARM COM HLDGS INC | ALRM | 81,425 | $4.6M | 0.20% |
| 76 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 57,396 | $4.6M | 0.20% |
| 77 | MUELLER INDS INC | 624756102 | 57,090 | $4.5M | 0.20% |
| 78 | CATERPILLAR INC | CAT | 11,678 | $4.5M | 0.20% |
| 79 | VONTIER CORPORATION | VNT | 122,658 | $4.5M | 0.20% |
| 80 | ESSENT GROUP LTD | ESNT | 73,881 | $4.5M | 0.20% |
| 81 | SNAP ON INC | SNA | 14,384 | $4.5M | 0.20% |
| 82 | SOLVENTUM CORP | SOLV | 58,621 | $4.4M | 0.20% |
| 83 | INCYTE CORP | INCY | 64,670 | $4.4M | 0.19% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 55,944 | $4.4M | 0.19% |
| 85 | CRAWFORD & CO | CRD-B | 410,370 | $4.3M | 0.19% |
| 86 | CENTENE CORP DEL | CNC | 76,301 | $4.1M | 0.18% |
| 87 | ZIONS BANCORPORATION N A | 989701107 | 78,997 | $4.1M | 0.18% |
| 88 | UFP INDUSTRIES INC | UFPI | 40,235 | $4.0M | 0.18% |
| 89 | SYNCHRONY FINANCIAL | SYF-PB | 58,167 | $3.9M | 0.17% |
| 90 | GATES INDL CORP PLC | G39108108 | 168,465 | $3.9M | 0.17% |
| 91 | VICTORY CAP HLDGS INC | 92645B103 | 60,741 | $3.9M | 0.17% |
| 92 | ENERGIZER HLDGS INC NEW | ENR | 181,211 | $3.7M | 0.16% |
| 93 | AMALGAMATED FINANCIAL CORP | AMAL | 114,825 | $3.6M | 0.16% |
| 94 | NCR ATLEOS CORPORATION | NATL | 123,668 | $3.5M | 0.16% |
| 95 | VIRTU FINL INC | 928254101 | 76,939 | $3.4M | 0.15% |
| 96 | ICF INTL INC | 44925C103 | 40,528 | $3.4M | 0.15% |
| 97 | EPLUS INC | PLUS | 46,845 | $3.4M | 0.15% |
| 98 | CSG SYS INTL INC | 126349109 | 50,116 | $3.3M | 0.14% |
| 99 | VALMONT INDS INC | 920253101 | 9,864 | $3.2M | 0.14% |
| 100 | PFIZER INC | PFE | 122,232 | $3.0M | 0.13% |
| 101 | CRITEO S A | CRTO | 123,657 | $3.0M | 0.13% |
| 102 | WILEY JOHN & SONS INC | 968223206 | 64,622 | $2.9M | 0.13% |
| 103 | INTERNATIONAL MNY EXPRESS IN | INTR | 277,116 | $2.8M | 0.12% |
| 104 | EOG RES INC | EOG | 22,673 | $2.7M | 0.12% |
| 105 | ELECTRONIC ARTS INC | EA | 16,385 | $2.6M | 0.12% |
| 106 | FEDERATED HERMES INC | FHI | 56,065 | $2.5M | 0.11% |
| 107 | CARRIAGE SVCS INC | 143905107 | 53,514 | $2.4M | 0.11% |
| 108 | ZIFF DAVIS INC | ZD | 79,590 | $2.4M | 0.11% |
| 109 | MATTEL INC | MAT | 122,063 | $2.4M | 0.11% |
| 110 | GIBRALTAR INDS INC | 374689107 | 39,408 | $2.3M | 0.10% |
| 111 | EURONET WORLDWIDE INC | EEFT | 21,780 | $2.2M | 0.10% |
| 112 | ESAB CORPORATION | ESAB | 17,037 | $2.1M | 0.09% |
| 113 | OPTION CARE HEALTH INC | OPCH | 58,468 | $1.9M | 0.08% |
| 114 | ISHARES TR | 46434V878 | 36,356 | $1.8M | 0.08% |
| 115 | AXIS CAP HLDGS LTD | G0692U109 | 17,157 | $1.8M | 0.08% |
| 116 | AVNET INC | AVT | 32,568 | $1.7M | 0.08% |
| 117 | QUALYS INC | QLYS | 11,929 | $1.7M | 0.07% |
| 118 | PERDOCEO ED CORP | PRDO | 47,479 | $1.6M | 0.07% |
| 119 | BRINKS CO | BCO | 16,747 | $1.5M | 0.07% |
| 120 | KOPPERS HOLDINGS INC | KOP | 37,012 | $1.2M | 0.05% |
| 121 | LIBERTY MEDIA CORP DEL | FWONB | 9,949 | $1.0M | 0.05% |
| 122 | ONESPAN INC | OSPN | 61,123 | $1.0M | 0.04% |
| 123 | MGIC INVT CORP WIS | 552848103 | 34,766 | $967,885 | 0.04% |
| 124 | HOMETRUST BANCSHARES INC | HTB | 25,825 | $966,113 | 0.04% |
| 125 | SIMPLY GOOD FOODS CO | SMPL | 28,670 | $905,685 | 0.04% |
| 126 | CUMMINS INC | CMI | 2,580 | $844,950 | 0.04% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 763 | $755,324 | 0.03% |
| 128 | AUTOZONE INC | AZO | 188 | $697,899 | 0.03% |
| 129 | EDGEWELL PERS CARE CO | 28035Q102 | 29,497 | $690,525 | 0.03% |
| 130 | INFORMATION SVCS GROUP INC | 45675Y104 | 99,094 | $475,651 | 0.02% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 5,831 | $458,878 | 0.02% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,806 | $458,837 | 0.02% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,658 | $449,829 | 0.02% |
| 134 | DIGI INTL INC | 253798102 | 12,674 | $441,816 | 0.02% |
| 135 | THIRD COAST BANCSHARES INC | TCBX | 13,369 | $436,765 | 0.02% |
| 136 | NATHANS FAMOUS INC NEW | NATH | 3,902 | $431,483 | 0.02% |
| 137 | LIBERTY BROADBAND CORP | LBRDP | 4,162 | $409,458 | 0.02% |
| 138 | ENNIS INC | EBF | 22,559 | $409,220 | 0.02% |
| 139 | ACCEL ENTERTAINMENT INC | ACEL | 32,989 | $388,281 | 0.02% |
| 140 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 14,191 | $386,563 | 0.02% |
| 141 | EGAIN CORP | EGAN | 57,919 | $361,994 | 0.02% |
| 142 | CRA INTL INC | 12618T105 | 1,818 | $340,639 | 0.01% |
| 143 | RADIANT LOGISTICS INC | RLGT | 55,352 | $336,540 | 0.01% |
| 144 | KARAT PACKAGING INC | KRT | 11,755 | $331,021 | 0.01% |
| 145 | NATIONAL RESH CORP | 637372202 | 19,416 | $326,189 | 0.01% |
| 146 | A10 NETWORKS INC | ATEN | 16,780 | $324,693 | 0.01% |
| 147 | UTAH MED PRODS INC | 917488108 | 5,436 | $309,417 | 0.01% |
| 148 | HUDSON TECHNOLOGIES INC | HDSN | 38,023 | $308,747 | 0.01% |
| 149 | WINMARK CORP | WINA | 813 | $306,997 | 0.01% |
| 150 | HEALTHSTREAM INC | HSTM | 10,891 | $301,354 | 0.01% |
| 151 | TARGET CORP | TGT | 3,024 | $298,318 | 0.01% |
| 152 | HACKETT GROUP INC | HCKT | 11,732 | $298,227 | 0.01% |
| 153 | MERCK & CO INC | MRK | 3,720 | $294,475 | 0.01% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 941 | $290,204 | 0.01% |
| 155 | ADAPTHEALTH CORP | AHCO | 30,087 | $283,720 | 0.01% |
| 156 | WESTERN NEW ENG BANCORP INC | 958892101 | 29,620 | $273,393 | 0.01% |
| 157 | PARKE BANCORP INC | PKBK | 13,363 | $272,204 | 0.01% |
| 158 | SCANSOURCE INC | SCSC | 6,441 | $269,298 | 0.01% |
| 159 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 50,642 | $264,858 | 0.01% |
| 160 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,432 | $259,765 | 0.01% |
| 161 | TURNING PT BRANDS INC | 90041L105 | 3,293 | $249,511 | 0.01% |
| 162 | MCKESSON CORP | MCK | 331 | $242,550 | 0.01% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $238,980 | 0.01% |
| 164 | TIMBERLAND BANCORP INC | TSBK | 7,415 | $231,348 | 0.01% |
| 165 | DOLE PLC | DOLE | 16,268 | $227,589 | 0.01% |
| 166 | ADEIA INC | ADEA | 15,661 | $221,447 | 0.01% |
| 167 | ORACLE CORP | ORCL-PD | 1,000 | $218,630 | 0.01% |
| 168 | GETTY RLTY CORP NEW | 374297109 | 7,851 | $217,002 | 0.01% |
| 169 | BIOVENTUS INC | BVS | 24,758 | $163,898 | 0.01% |
| 170 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 15,993 | $162,169 | 0.01% |
| 171 | HARMONIC INC | HLIT | 14,543 | $137,722 | 0.01% |
| 172 | JANUS INTERNATIONAL GROUP IN | JBI | 15,490 | $126,089 | 0.01% |