13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001420506-25-002932
Total Value
$2.31B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 99,738 | $79.4M | 3.44% |
| 2 | ALPHABET INC | GOOG | 325,368 | $79.1M | 3.43% |
| 3 | QUALCOMM INC | QCOM | 454,621 | $75.6M | 3.28% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 239,619 | $75.6M | 3.27% |
| 5 | WELLS FARGO CO NEW | 949746101 | 846,433 | $70.9M | 3.07% |
| 6 | ACUITY INC | AYI | 188,615 | $65.0M | 2.81% |
| 7 | MATCH GROUP INC NEW | MTCH | 1,773,666 | $62.6M | 2.71% |
| 8 | UNITED THERAPEUTICS CORP DEL | UTHR | 146,991 | $61.6M | 2.67% |
| 9 | NETAPP INC | NTAP | 508,226 | $60.2M | 2.61% |
| 10 | EXPEDIA GROUP INC | EXPE | 277,574 | $59.3M | 2.57% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 269,807 | $57.4M | 2.48% |
| 12 | THE CIGNA GROUP | 125523100 | 196,006 | $56.5M | 2.45% |
| 13 | DROPBOX INC | DBX | 1,855,584 | $56.1M | 2.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,567 | $55.6M | 2.41% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 98,790 | $55.5M | 2.41% |
| 16 | PAYPAL HLDGS INC | PYPL | 814,083 | $54.6M | 2.37% |
| 17 | SYSCO CORP | SYY | 636,612 | $52.4M | 2.27% |
| 18 | ALLISON TRANSMISSION HLDGS I | ALSN | 607,064 | $51.5M | 2.23% |
| 19 | LKQ CORP | LKQ | 1,674,705 | $51.1M | 2.22% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 145,328 | $50.2M | 2.17% |
| 21 | WALMART INC | WMT | 445,584 | $45.9M | 1.99% |
| 22 | SIRIUSXM HOLDINGS INC | 829933100 | 1,960,976 | $45.6M | 1.98% |
| 23 | CISCO SYS INC | CSCO | 661,813 | $45.3M | 1.96% |
| 24 | JOHNSON & JOHNSON | JNJ | 240,170 | $44.5M | 1.93% |
| 25 | ADOBE INC | ADBE | 120,723 | $42.6M | 1.85% |
| 26 | MASCO CORP | MAS | 600,537 | $42.3M | 1.83% |
| 27 | AMDOCS LTD | DOX | 509,681 | $41.8M | 1.81% |
| 28 | ELEVANCE HEALTH INC FORMERLY | ELV | 127,826 | $41.3M | 1.79% |
| 29 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 450,970 | $40.0M | 1.73% |
| 30 | WESCO INTL INC | 95082P105 | 185,176 | $39.2M | 1.70% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 301,836 | $36.6M | 1.59% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 719,392 | $32.4M | 1.41% |
| 33 | ALBERTSONS COS INC | 013091103 | 1,828,935 | $32.0M | 1.39% |
| 34 | CROWN HLDGS INC | CCK | 307,002 | $29.7M | 1.28% |
| 35 | LEIDOS HOLDINGS INC | LDOS | 111,159 | $21.0M | 0.91% |
| 36 | ROBERT HALF INC. | RHI | 525,727 | $17.9M | 0.77% |
| 37 | META PLATFORMS INC | META | 21,212 | $15.6M | 0.67% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 75,088 | $15.5M | 0.67% |
| 39 | BRADY CORP | BRC | 193,892 | $15.1M | 0.66% |
| 40 | GRAHAM HLDGS CO | GHM | 12,041 | $14.2M | 0.61% |
| 41 | MICROSOFT CORP | MSFT | 25,723 | $13.3M | 0.58% |
| 42 | F5 INC | FFIV | 40,658 | $13.1M | 0.57% |
| 43 | EXELIXIS INC | EXEL | 291,862 | $12.1M | 0.52% |
| 44 | CVS HEALTH CORP | CVS | 150,792 | $11.4M | 0.49% |
| 45 | DONALDSON INC | DCI | 137,674 | $11.3M | 0.49% |
| 46 | LAM RESEARCH CORP | LRCX | 78,716 | $10.5M | 0.46% |
| 47 | EMCOR GROUP INC | EME | 15,683 | $10.2M | 0.44% |
| 48 | FOX CORP | FOX | 160,449 | $10.1M | 0.44% |
| 49 | NEUROCRINE BIOSCIENCES INC | NBIX | 70,035 | $9.8M | 0.43% |
| 50 | PRICE T ROWE GROUP INC | TROW | 87,194 | $8.9M | 0.39% |
| 51 | APPLE INC | AAPL | 31,124 | $7.9M | 0.34% |
| 52 | MARKEL GROUP INC | MKL | 4,133 | $7.9M | 0.34% |
| 53 | AUTODESK INC | ADSK | 24,413 | $7.8M | 0.34% |
| 54 | LENNAR CORP | LEN-B | 60,558 | $7.3M | 0.31% |
| 55 | GARRETT MOTION INC | GTX | 506,236 | $6.9M | 0.30% |
| 56 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 26,135 | $6.8M | 0.30% |
| 57 | SMITH A O CORP | AOS | 92,433 | $6.8M | 0.29% |
| 58 | AMGEN INC | AMGN | 23,678 | $6.7M | 0.29% |
| 59 | ZOOM COMMUNICATIONS INC | ZM | 79,443 | $6.6M | 0.28% |
| 60 | AMERICAN EXPRESS CO | AXP | 19,596 | $6.5M | 0.28% |
| 61 | ALLIENT INC | ALNT | 134,883 | $6.0M | 0.26% |
| 62 | MAPLEBEAR INC | CART | 161,707 | $5.9M | 0.26% |
| 63 | ACI WORLDWIDE INC | ACIW | 111,642 | $5.9M | 0.26% |
| 64 | STERLING INFRASTRUCTURE INC | STRL | 16,970 | $5.8M | 0.25% |
| 65 | ITURAN LOCATION AND CONTROL | M6158M104 | 158,160 | $5.6M | 0.24% |
| 66 | CATERPILLAR INC | CAT | 11,678 | $5.6M | 0.24% |
| 67 | MUELLER INDS INC | 624756102 | 54,675 | $5.5M | 0.24% |
| 68 | CONSOLIDATED WATER CO INC | CWCO | 151,152 | $5.3M | 0.23% |
| 69 | INCYTE CORP | INCY | 61,922 | $5.3M | 0.23% |
| 70 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,406 | $5.2M | 0.22% |
| 71 | VONTIER CORPORATION | VNT | 120,411 | $5.1M | 0.22% |
| 72 | SCIENCE APPLICATIONS INTL CO | 808625107 | 48,536 | $4.8M | 0.21% |
| 73 | NCR ATLEOS CORPORATION | NATL | 121,604 | $4.8M | 0.21% |
| 74 | SNAP ON INC | SNA | 13,785 | $4.8M | 0.21% |
| 75 | ESSENT GROUP LTD | ESNT | 72,528 | $4.6M | 0.20% |
| 76 | CSG SYS INTL INC | 126349109 | 69,187 | $4.5M | 0.19% |
| 77 | ENERGIZER HLDGS INC NEW | ENR | 177,896 | $4.4M | 0.19% |
| 78 | GILEAD SCIENCES INC | GILD | 39,468 | $4.4M | 0.19% |
| 79 | CRAWFORD & CO | CRD-B | 403,006 | $4.3M | 0.19% |
| 80 | FEDERATED HERMES INC | FHI | 82,524 | $4.3M | 0.19% |
| 81 | ZIONS BANCORPORATION N A | 989701107 | 75,686 | $4.3M | 0.19% |
| 82 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 68,620 | $4.3M | 0.19% |
| 83 | ALARM COM HLDGS INC | ALRM | 79,932 | $4.2M | 0.18% |
| 84 | QUALYS INC | QLYS | 31,555 | $4.2M | 0.18% |
| 85 | CRITEO S A | CRTO | 183,724 | $4.2M | 0.18% |
| 86 | GATES INDL CORP PLC | G39108108 | 165,377 | $4.1M | 0.18% |
| 87 | SOLVENTUM CORP | SOLV | 56,138 | $4.1M | 0.18% |
| 88 | BLOCK H & R INC | BSQKZ | 80,349 | $4.1M | 0.18% |
| 89 | NOMAD FOODS LTD | NOMD | 301,543 | $4.0M | 0.17% |
| 90 | SYNCHRONY FINANCIAL | SYF-PB | 55,696 | $4.0M | 0.17% |
| 91 | VALMONT INDS INC | 920253101 | 9,698 | $3.8M | 0.16% |
| 92 | VIRTU FINL INC | 928254101 | 105,807 | $3.8M | 0.16% |
| 93 | CARRIAGE SVCS INC | 143905107 | 83,039 | $3.7M | 0.16% |
| 94 | UFP INDUSTRIES INC | UFPI | 39,499 | $3.7M | 0.16% |
| 95 | ICF INTL INC | 44925C103 | 39,784 | $3.7M | 0.16% |
| 96 | PFIZER INC | PFE | 143,297 | $3.7M | 0.16% |
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 53,580 | $3.6M | 0.16% |
| 98 | MGIC INVT CORP WIS | 552848103 | 125,714 | $3.6M | 0.15% |
| 99 | OPTION CARE HEALTH INC | OPCH | 127,523 | $3.5M | 0.15% |
| 100 | EPLUS INC | PLUS | 45,989 | $3.3M | 0.14% |
| 101 | PERDOCEO ED CORP | PRDO | 84,726 | $3.2M | 0.14% |
| 102 | AMALGAMATED FINANCIAL CORP | AMAL | 112,726 | $3.1M | 0.13% |
| 103 | RESIDEO TECHNOLOGIES INC | REZI | 62,425 | $2.7M | 0.12% |
| 104 | WILEY JOHN & SONS INC | 968223206 | 63,439 | $2.6M | 0.11% |
| 105 | EOG RES INC | EOG | 22,673 | $2.5M | 0.11% |
| 106 | GIBRALTAR INDS INC | 374689107 | 38,686 | $2.4M | 0.11% |
| 107 | STRIDE INC | LRN | 14,288 | $2.1M | 0.09% |
| 108 | HAMILTON INSURANCE GROUP LTD | HG | 84,921 | $2.1M | 0.09% |
| 109 | QORVO INC | QRVO | 22,970 | $2.1M | 0.09% |
| 110 | MATTEL INC | MAT | 120,092 | $2.0M | 0.09% |
| 111 | YALLA GROUP LTD | YALA | 256,837 | $1.9M | 0.08% |
| 112 | BRINKS CO | BCO | 16,440 | $1.9M | 0.08% |
| 113 | ESAB CORPORATION | ESAB | 16,725 | $1.9M | 0.08% |
| 114 | SENSATA TECHNOLOGIES HLDG PL | ST | 61,052 | $1.9M | 0.08% |
| 115 | ISHARES TR | 46434V878 | 36,356 | $1.8M | 0.08% |
| 116 | AXIS CAP HLDGS LTD | G0692U109 | 16,920 | $1.6M | 0.07% |
| 117 | HOMETRUST BANCSHARES INC | HTB | 25,466 | $1.0M | 0.05% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 9,949 | $1.0M | 0.05% |
| 119 | KOPPERS HOLDINGS INC | KOP | 36,333 | $1.0M | 0.04% |
| 120 | ONESPAN INC | OSPN | 60,276 | $957,786 | 0.04% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 763 | $706,256 | 0.03% |
| 122 | SIMPLY GOOD FOODS CO | SMPL | 28,273 | $701,736 | 0.03% |
| 123 | CUMMINS INC | CMI | 1,552 | $655,518 | 0.03% |
| 124 | EDGEWELL PERS CARE CO | 28035Q102 | 29,088 | $592,232 | 0.03% |
| 125 | EGAIN CORP | EGAN | 57,919 | $504,474 | 0.02% |
| 126 | INFORMATION SVCS GROUP INC | 45675Y104 | 86,306 | $496,260 | 0.02% |
| 127 | AUTOZONE INC | AZO | 113 | $484,797 | 0.02% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 5,885 | $464,411 | 0.02% |
| 129 | DIGI INTL INC | 253798102 | 12,674 | $462,094 | 0.02% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,806 | $459,383 | 0.02% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,721 | $457,278 | 0.02% |
| 132 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 50,642 | $449,195 | 0.02% |
| 133 | THIRD COAST BANCSHARES INC | TCBX | 11,644 | $442,123 | 0.02% |
| 134 | NATHANS FAMOUS INC NEW | NATH | 3,902 | $432,107 | 0.02% |
| 135 | BANK AMERICA CORP | 060505104 | 8,174 | $421,697 | 0.02% |
| 136 | ENNIS INC | EBF | 22,559 | $412,379 | 0.02% |
| 137 | WINMARK CORP | WINA | 813 | $404,687 | 0.02% |
| 138 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 14,191 | $399,760 | 0.02% |
| 139 | CRA INTL INC | 12618T105 | 1,818 | $379,108 | 0.02% |
| 140 | HUDSON TECHNOLOGIES INC | HDSN | 38,023 | $377,568 | 0.02% |
| 141 | HEALTHSTREAM INC | HSTM | 13,350 | $377,004 | 0.02% |
| 142 | ACCEL ENTERTAINMENT INC | ACEL | 32,989 | $365,188 | 0.02% |
| 143 | A10 NETWORKS INC | ATEN | 19,747 | $358,408 | 0.02% |
| 144 | WESTERN NEW ENG BANCORP INC | 958892101 | 29,620 | $355,736 | 0.02% |
| 145 | UTAH MED PRODS INC | 917488108 | 5,436 | $342,305 | 0.01% |
| 146 | TIMBERLAND BANCORP INC | TSBK | 10,285 | $342,285 | 0.01% |
| 147 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,760 | $334,453 | 0.01% |
| 148 | RADIANT LOGISTICS INC | RLGT | 55,352 | $326,577 | 0.01% |
| 149 | MERCK & CO INC | MRK | 3,720 | $312,220 | 0.01% |
| 150 | KARAT PACKAGING INC | KRT | 11,755 | $296,344 | 0.01% |
| 151 | PARKE BANCORP INC | PKBK | 13,363 | $287,973 | 0.01% |
| 152 | SCANSOURCE INC | SCSC | 6,441 | $283,340 | 0.01% |
| 153 | ORACLE CORP | ORCL-PD | 1,000 | $281,240 | 0.01% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 941 | $276,184 | 0.01% |
| 155 | NWPX INFRASTRUCTURE INC | NWPX | 5,189 | $274,654 | 0.01% |
| 156 | LIBERTY BROADBAND CORP | LBRDP | 4,162 | $264,453 | 0.01% |
| 157 | TENNANT CO | TNC | 3,246 | $263,121 | 0.01% |
| 158 | ADEIA INC | ADEA | 15,661 | $263,105 | 0.01% |
| 159 | JANUS INTERNATIONAL GROUP IN | JBI | 26,245 | $259,038 | 0.01% |
| 160 | MCKESSON CORP | MCK | 331 | $255,711 | 0.01% |
| 161 | V2X INC | VVX | 4,229 | $245,663 | 0.01% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $230,475 | 0.01% |
| 163 | HACKETT GROUP INC | HCKT | 11,732 | $223,025 | 0.01% |
| 164 | NEXSTAR MEDIA GROUP INC | NXST | 1,112 | $219,887 | 0.01% |
| 165 | DOLE PLC | DOLE | 16,268 | $218,642 | 0.01% |
| 166 | PEDIATRIX MEDICAL GROUP INC | MD | 11,455 | $191,871 | 0.01% |
| 167 | ADAPTHEALTH CORP | AHCO | 20,825 | $186,384 | 0.01% |
| 168 | BIOVENTUS INC | BVS | 24,758 | $165,631 | 0.01% |
| 169 | WISDOMTREE INC | WT | 11,211 | $155,833 | 0.01% |
| 170 | HARMONIC INC | HLIT | 14,543 | $148,048 | 0.01% |