Institutional Manager · CIK 0001134283
SEIZERT CAPITAL PARTNERS, LLC
BIRMINGHAM, MI · File #028-10043
Latest AUM
$2.37B
Positions
178
Top-10 Concentration
35.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Alphabet Inc. | GOOG | -87,340 | -$27.3M | +$22.7M |
| REDUCE | Expedia Group Inc | EXPE | -55,021 | -$15.6M | +$19.3M |
| ADD | LKQ Corporation | LKQ | +503,998 | +$15.2M | -$569,400 |
| ADD | Adobe Inc | ADBE | +36,992 | +$12.9M | -$333,195 |
| REDUCE | Wesco International, Inc. | 95082P105 | -52,526 | -$12.8M | +$6.1M |
| ADD | Crown Holdings Inc | CCK | +118,304 | +$12.2M | +$2.0M |
| REDUCE | Walmart Inc | WMT | -87,494 | -$9.7M | +$3.7M |
| REDUCE | Emcor Group Inc | EME | -13,614 | -$8.3M | -$592,030 |
| ADD | Paypal Holdings Inc. | PYPL | +127,171 | +$7.4M | -$7.1M |
| ADD | Builders Firstsource, Inc. | BLDR | +70,161 | +$7.2M | -$5.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025178 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Jun 2025172 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Dec 2024160 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Sep 2024165 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Mar 2024176 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Dec 2023169 pos · $1.89B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | GSCE | 97,931 | $86.1M | 4.20% |
| 2 | Wells Fargo & Co. | 949746101 | 834,922 | $77.8M | 3.79% |
| 3 | QUALCOMM Inc. | QCOM | 446,271 | $76.3M | 3.72% |
| 4 | JPMorgan Chase & Co. | VYLD | 233,894 | $75.4M | 3.68% |
| 5 | Alphabet Inc. | GOOG | 238,028 | $74.5M | 3.63% |
| 6 | Regeneron Pharmaceuticals, Inc. | REGN | 94,705 | $73.1M | 3.56% |
| 7 | United Therapeutics Corporation | UTHR | 145,522 | $70.9M | 3.46% |
| 8 | Capital One Financial Corp. | 14040H105 | 275,597 | $66.8M | 3.26% |
| 9 | LKQ Corporation | LKQ | 2,178,703 | $65.8M | 3.21% |
| 10 | Acuity Inc. | AYI | 180,569 | $65.0M | 3.17% |
| 11 | Expedia Group Inc | EXPE | 222,553 | $63.1M | 3.07% |
| 12 | Allison Transmission Holdings Inc | ALSN | 601,472 | $58.9M | 2.87% |
| 13 | Match Group Inc | MTCH | 1,771,739 | $57.2M | 2.79% |
| 14 | Adobe Inc | ADBE | 157,715 | $55.2M | 2.69% |
| 15 | Paypal Holdings Inc. | PYPL | 941,254 | $55.0M | 2.68% |
| 16 | Berkshire Hathaway Inc. | BRK-A | 108,688 | $54.6M | 2.66% |
| 17 | NetApp Inc. | NTAP | 505,604 | $54.1M | 2.64% |
| 18 | The Cigna Group | 125523100 | 188,582 | $51.9M | 2.53% |
| 19 | Dropbox Inc | DBX | 1,829,098 | $50.8M | 2.48% |
| 20 | Cisco Systems, Inc. | CSCO | 647,199 | $49.9M | 2.43% |