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SEIZERT CAPITAL PARTNERS, LLC 13F holdings

Filed 2026-08-05 · SEIZERT CAPITAL PARTNERS, LLC · 181 positions · $2.4B

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TickerCompanySharesValue% of portfolio
MTCHMatch Group Inc2.1M$79.8M3.3%
NTAPNetApp Inc.479.7K$74.2M3.1%
JPMJPMorgan Chase & Co.216.9K$71.0M2.9%
CSCOCisco Systems, Inc.597.6K$70.2M2.9%
QCOMQUALCOMM Inc.359.6K$66.4M2.7%
GSGoldman Sachs Group, Inc.65.5K$66.2M2.7%
BRK-BBerkshire Hathaway Inc.126.5K$63.3M2.6%
EXPEExpedia Group Inc246.6K$63.1M2.6%
SNASnap-On Incorporated150.6K$60.6M2.5%
GNTXGentex Corp2.3M$59.0M2.4%
ALSNAllison Transmission Holdings Inc512.2K$57.7M2.4%
ZMZoom Communications Inc.668.8K$57.7M2.4%
LKQLKQ Corporation2.2M$56.9M2.3%
AYIAcuity Inc.148.7K$56.0M2.3%
GOOGLAlphabet Inc.154.6K$55.2M2.3%
WFCWells Fargo & Co.647.5K$53.5M2.2%
PHMPulte Group Inc380.7K$52.2M2.2%
COFCapital One Financial Corp.259.2K$52.0M2.1%
CIThe Cigna Group188.0K$51.8M2.1%
MASMasco Corporation625.6K$50.9M2.1%
ELVElevance Health Inc.120.9K$46.8M1.9%
NBIXNeurocrine Biosciences Inc277.3K$46.7M1.9%
UNHUnitedHealth Group Inc.112.0K$46.5M1.9%
REGNRegeneron Pharmaceuticals, Inc.71.2K$44.4M1.8%
METAMeta Platforms Inc77.9K$43.9M1.8%
CCICrown Holdings Inc391.8K$43.8M1.8%
WCCWesco International, Inc.121.2K$41.9M1.7%
UTHRUnited Therapeutics Corporation76.8K$41.6M1.7%
JNJJohnson & Johnson162.7K$41.3M1.7%
SSNCSS&C Technologies Holdings Inc.648.6K$40.2M1.7%
SYYSysco Corporation473.7K$39.6M1.6%
BMYBristol-Myers Squibb Company667.9K$38.5M1.6%
ADBEAdobe Inc185.9K$38.1M1.6%
PYPLPaypal Holdings Inc.871.0K$37.6M1.6%
BLDRBuilders Firstsource, Inc.343.2K$30.7M1.3%
—Amdocs Limited501.6K$25.4M1.0%
FFIVF5 Inc52.9K$22.0M0.9%
BRCBrady Corp205.7K$18.8M0.8%
FTDRFrontdoor Inc229.4K$17.8M0.7%
GHCGraham Holdings Co15.2K$17.4M0.7%
EXELExelixis, Inc.283.3K$15.4M0.6%
CVSCVS Health Corp147.3K$15.2M0.6%
LRCXLam Research Corporation32.1K$13.9M0.6%
LDOSLeidos Holdings Inc132.3K$13.6M0.6%
CARTMaplebear Inc.268.0K$12.7M0.5%
SAICScience Applications International Corp.114.0K$12.6M0.5%
ENSEnerSys51.4K$12.0M0.5%
DCIDonaldson Co Inc126.3K$11.3M0.5%
ADSKAutodesk Inc56.8K$11.0M0.5%
MLIMueller Industries Inc.79.5K$9.8M0.4%
MKLMarkel Group Inc4.8K$9.5M0.4%
INCYIncyte Corporation.77.3K$8.8M0.4%
GTXGarrett Motion Inc225.7K$8.2M0.3%
MSFTMicrosoft Corp.21.4K$8.0M0.3%
ZIONZions Bancorporation Natl Assn Global Bank112.5K$7.8M0.3%
SYFSynchrony Financial100.7K$7.7M0.3%
—Ituran119.6K$7.3M0.3%
AJGGallagher Aj &Co30.9K$7.1M0.3%
AMGNAmgen Inc.18.9K$6.8M0.3%
SOLVSolventum Corp.83.6K$6.4M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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