Holdings of SEIZERT CAPITAL PARTNERS, LLC

Name: Holdings of SEIZERT CAPITAL PARTNERS, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 153 in 4 countries
Top ten: 29.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Regeneron Pharmaceuticals, Inc.	85,681	66.2M $
2	JPMorgan Chase & Co	224,903	66.2M $
3	Match Group Inc	2,108,015	64.7M $
4	LKQ Corp	2,184,202	64.2M $
5	United Therapeutics Corp	104,667	62.1M $
6	Allison Transmission Holdings Inc	523,585	61.3M $
7	Expedia Group Inc	256,989	59.3M $
8	Goldman Sachs Group Inc/The	67,886	57.4M $
9	QUALCOMM Inc	437,592	56.4M $
10	Wells Fargo & Co	672,543	53.5M $
11	NetApp Inc	493,118	50.5M $
12	Berkshire Hathaway Inc	104,753	50.2M $
13	Cigna Group/The	185,086	49.4M $
14	Cisco Systems, Inc.	623,910	48.4M $
15	Acuity Inc	170,769	47.9M $
16	Capital One Financial Corp	261,724	47.7M $
17	Alphabet Inc	162,977	46.9M $
18	Zoom Communications Inc	579,842	46.6M $
19	Adobe Inc	182,377	44.3M $
20	Bristol-Myers Squibb Co	729,793	44.3M $
21	Gentex Corp	1,988,653	43.5M $
22	Sirius XM Holdings Inc	1,840,822	42.5M $
23	Johnson & Johnson	171,341	41.9M $
24	PayPal Holdings Inc	915,766	41.4M $
25	Crown Holdings Inc	409,196	41M $
26	Snap-on Inc	107,118	38.9M $
27	SS&C Technologies Holdings Inc	559,346	37.8M $
28	UnitedHealth Group Inc	132,896	36M $
29	Elevance Health Inc	120,839	35.4M $
30	Dropbox Inc	1,556,286	35.4M $
31	Sysco Corp	494,430	35.3M $
32	WESCO International Inc	126,569	34.6M $
33	Masco Corp	568,123	34.3M $
34	PulteGroup Inc	252,163	29.7M $
35	Albertsons Cos Inc	1,731,974	29.5M $
36	Builders FirstSource Inc	358,110	29.5M $
37	Brady Corp	196,673	16M $
38	F5 Inc	53,188	15.4M $
39	Leidos Holdings Inc	94,404	14.7M $
40	Graham Holdings Co	12,764	13.5M $
41	Exelixis Inc	311,892	13.4M $
42	Meta Platforms Inc	21,149	12.1M $
43	Neurocrine Biosciences Inc	87,660	11.5M $
44	CVS Health Corp	159,977	11.5M $
45	Fox Corp	186,780	10.9M $
46	Science Applications International Corp	109,867	10.4M $
47	Donaldson Co Inc	122,691	10.4M $
48	Lam Research Corp	36,594	7.8M $
49	Maplebear Inc	203,766	7.6M $
50	EnerSys	43,076	7.5M $
51	Walmart Inc	56,972	7.1M $
52	Markel Group Inc	3,641	7M $
53	Amgen Inc	19,337	6.8M $
54	Garrett Motion Inc	368,059	6.7M $
55	Autodesk Inc	27,843	6.7M $
56	Mueller Industries Inc	59,914	6.6M $
57	Incyte Corp	67,559	6.4M $
58	Perdoceo Education Corp	160,244	6M $
59	Allient Inc	100,849	6M $
60	Apple Inc	22,715	5.8M $
61	Microsoft Corp	15,451	5.7M $
62	A O Smith Corp	83,382	5.5M $
63	American Express Co	17,884	5.4M $
64	Gilead Sciences Inc	37,822	5.3M $
65	Synchrony Financial	73,399	5M $
66	Arthur J Gallagher & Co	22,538	4.9M $
67	Federated Hermes Inc	85,880	4.9M $
68	Cognizant Technology Solutions Corp.	78,864	4.8M $
69	ACI Worldwide Inc	116,165	4.8M $
70	UFP Industries Inc	51,634	4.8M $
71	Zions Bancorp NA	81,975	4.7M $
72	Franklin Electric Co Inc	50,858	4.7M $
73	Frontdoor Inc	87,099	4.6M $
74	Yalla Group Ltd	738,244	4.6M $
75	Vontier Corp	125,289	4.4M $
76	Applied Industrial Technologies Inc	16,711	4.4M $
77	EOG Resources Inc	30,601	4.4M $
78	Koppers Holdings Inc	113,135	4.4M $
79	Simply Good Foods Co/The	301,955	4.3M $
80	Caterpillar Inc	6,023	4.3M $
81	Crawford & Co	425,803	4.2M $
82	Valmont Industries Inc	10,091	4M $
83	Solventum Corp	60,792	4M $
84	Carriage Services Inc	86,417	3.9M $
85	Paylocity Holding Corp	36,469	3.9M $
86	Haemonetics Corp	68,729	3.9M $
87	CTS Corp	81,011	3.9M $
88	WEX Inc	24,325	3.7M $
89	Alarm.com Holdings Inc	83,171	3.6M $
90	Option Care Health Inc	132,708	3.6M $
91	MGIC Investment Corp	130,826	3.4M $
92	Criteo SA	191,193	3.4M $
93	H&R Block Inc	105,963	3.4M $
94	Maximus Inc	52,347	3.4M $
95	Qualys Inc	32,840	2.9M $
96	State Street SPDR S&P 500 ETF Trust	4,413	2.9M $
97	Opera Ltd	154,612	2.2M $
98	FactSet Research Systems Inc	10,124	2.2M $
99	HB Fuller Co	31,906	2M $
100	FNB Corp/PA	115,651	1.9M $

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Sector breakdown

Health care 17.5 %
Financials 15.9 %
Technology 12.5 %
Industrials 3.8 %
Communication 3.3 %
Consumer discretionary 2.9 %
Consumer staples 2.1 %
Energy 0.2 %
Unattributed 41.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.5 %
Cayman Islands 0.2 %
France 0.2 %
Norway 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	150	2.1B $	99.51 %
2	Cayman Islands	1	4.6M $	0.22 %
3	France	1	3.4M $	0.16 %
4	Norway	1	2.2M $	0.11 %

Cite this page

Titelia. "Holdings of SEIZERT CAPITAL PARTNERS, LLC". https://titelia.com/en/funds/US13F1134283