Holdings of SEIZERT CAPITAL PARTNERS, LLC
153 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Health care 17.2 %
- Financials 16.6 %
- Technology 11.1 %
- Consumer staples 3.9 %
- Consumer discretionary 3.6 %
- Communication 3.3 %
- Industrials 1.9 %
- Materials 0.3 %
- Energy 0.2 %
- Unattributed 41.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- KY 0.2 %
- FR 0.2 %
- NO 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 150 | 2.1B $ | 99.51 % |
| 2 | KY | 1 | 4.6M $ | 0.22 % |
| 3 | FR | 1 | 3.4M $ | 0.16 % |
| 4 | NO | 1 | 2.2M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |