Holders — by stockHoldings — by fund
SEIZERT CAPITAL PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001134283
$2.42B
disclosed book value
181
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTCHMatch Group Inc | 2.1M | $79.8M | 3.3% |
| 2 | NTAPNetApp Inc. | 479,743 | $74.2M | 3.1% |
| 3 | JPMJPMorgan Chase & Co. | 216,882 | $71.0M | 2.9% |
| 4 | CSCOCisco Systems, Inc. | 597,558 | $70.2M | 2.9% |
| 5 | QCOMQUALCOMM Inc. | 359,592 | $66.4M | 2.7% |
| 6 | GSGoldman Sachs Group, Inc. | 65,492 | $66.2M | 2.7% |
| 7 | BRK/BBerkshire Hathaway Inc. | 126,481 | $63.3M | 2.6% |
| 8 | EXPEExpedia Group Inc | 246,631 | $63.1M | 2.6% |
| 9 | SNASnap-On Incorporated | 150,626 | $60.6M | 2.5% |
| 10 | GNTXGentex Corp | 2.3M | $59.0M | 2.4% |
| 11 | ALSNAllison Transmission Holdings Inc | 512,169 | $57.7M | 2.4% |
| 12 | ZMZoom Communications Inc. | 668,781 | $57.7M | 2.4% |
| 13 | LKQLKQ Corporation | 2.2M | $56.9M | 2.3% |
| 14 | AYIAcuity Inc. | 148,732 | $56.0M | 2.3% |
| 15 | GOOGLAlphabet Inc. | 154,567 | $55.2M | 2.3% |
| 16 | WFCWells Fargo & Co. | 647,464 | $53.5M | 2.2% |
| 17 | PHMPulte Group Inc | 380,746 | $52.2M | 2.2% |
| 18 | COFCapital One Financial Corp. | 259,218 | $52.0M | 2.1% |
| 19 | CIThe Cigna Group | 188,036 | $51.8M | 2.1% |
| 20 | MASMasco Corporation | 625,564 | $50.9M | 2.1% |
| 21 | ELVElevance Health Inc. | 120,942 | $46.8M | 1.9% |
| 22 | NBIXNeurocrine Biosciences Inc | 277,337 | $46.7M | 1.9% |
| 23 | UNHUnitedHealth Group Inc. | 111,973 | $46.5M | 1.9% |
| 24 | REGNRegeneron Pharmaceuticals, Inc. | 71,169 | $44.4M | 1.8% |
| 25 | METAMeta Platforms Inc | 77,918 | $43.9M | 1.8% |
| 26 | CCKCrown Holdings Inc | 391,820 | $43.8M | 1.8% |
| 27 | WCCWesco International, Inc. | 121,235 | $41.9M | 1.7% |
| 28 | UTHRUnited Therapeutics Corporation | 76,828 | $41.6M | 1.7% |
| 29 | JNJJohnson & Johnson | 162,741 | $41.3M | 1.7% |
| 30 | SSNCSS&C Technologies Holdings Inc. | 648,613 | $40.2M | 1.7% |
| 31 | SYYSysco Corporation | 473,723 | $39.6M | 1.6% |
| 32 | BMYBristol-Myers Squibb Company | 667,883 | $38.5M | 1.6% |
| 33 | ADBEAdobe Inc | 185,889 | $38.1M | 1.6% |
| 34 | PYPLPaypal Holdings Inc. | 871,044 | $37.6M | 1.6% |
| 35 | BLDRBuilders Firstsource, Inc. | 343,172 | $30.7M | 1.3% |
| 36 | Amdocs Limited | 501,609 | $25.4M | 1% |
| 37 | FFIVF5 Inc | 52,947 | $22.0M | 0.9% |
| 38 | BRCBrady Corp | 205,732 | $18.8M | 0.8% |
| 39 | FTDRFrontdoor Inc | 229,406 | $17.8M | 0.7% |
| 40 | GHCGraham Holdings Co | 15,249 | $17.4M | 0.7% |
| 41 | EXELExelixis, Inc. | 283,253 | $15.4M | 0.6% |
| 42 | CVSCVS Health Corp | 147,289 | $15.2M | 0.6% |
| 43 | LRCXLam Research Corporation | 32,070 | $13.9M | 0.6% |
| 44 | LDOSLeidos Holdings Inc | 132,301 | $13.6M | 0.6% |
| 45 | CARTMaplebear Inc. | 267,987 | $12.7M | 0.5% |
| 46 | SAICScience Applications International Corp. | 114,003 | $12.6M | 0.5% |
| 47 | ENSEnerSys | 51,373 | $12.0M | 0.5% |
| 48 | DCIDonaldson Co Inc | 126,253 | $11.3M | 0.5% |
| 49 | ADSKAutodesk Inc | 56,780 | $11.0M | 0.5% |
| 50 | MLIMueller Industries Inc. | 79,469 | $9.8M | 0.4% |
| 51 | MKLMarkel Group Inc | 4,842 | $9.5M | 0.4% |
| 52 | INCYIncyte Corporation. | 77,306 | $8.8M | 0.4% |
| 53 | GTXGarrett Motion Inc | 225,718 | $8.2M | 0.3% |
| 54 | MSFTMicrosoft Corp. | 21,405 | $8.0M | 0.3% |
| 55 | ZIONZions Bancorporation Natl Assn Global Bank | 112,522 | $7.8M | 0.3% |
| 56 | SYFSynchrony Financial | 100,702 | $7.7M | 0.3% |
| 57 | Ituran | 119,595 | $7.3M | 0.3% |
| 58 | AJGGallagher Aj &Co | 30,920 | $7.1M | 0.3% |
| 59 | AMGNAmgen Inc. | 18,902 | $6.8M | 0.3% |
| 60 | SOLVSolventum Corp. | 83,572 | $6.4M | 0.3% |
| 61 | AAPLApple Inc. | 22,208 | $6.4M | 0.3% |
| 62 | CATCaterpillar Inc | 6,023 | $6.4M | 0.3% |
| 63 | ACIWACI Worldwide Inc | 125,986 | $6.3M | 0.3% |
| 64 | Sensata Technologies Holding PLC | 132,681 | $6.3M | 0.3% |
| 65 | WMTWalmart Inc | 55,679 | $6.3M | 0.3% |
| 66 | FELEFranklin Electric Co Inc | 55,181 | $5.9M | 0.2% |
| 67 | AXPAmerican Express Company | 17,442 | $5.9M | 0.2% |
| 68 | YALAYalla Group Limited | 1.1M | $5.9M | 0.2% |
| 69 | MTGMGIC Investment Corp. | 203,317 | $5.7M | 0.2% |
| 70 | CTSCTS Corporation | 87,898 | $5.7M | 0.2% |
| 71 | ZTSZoetis Inc. | 78,252 | $5.6M | 0.2% |
| 72 | HRBBlock(H&R)Inc | 146,440 | $5.6M | 0.2% |
| 73 | PRDOPerdoceo Education Corp. | 173,848 | $5.6M | 0.2% |
| 74 | PCTYPaylocity Holding Corporation | 52,990 | $5.5M | 0.2% |
| 75 | Check Point Software Technologies Ltd. | 42,045 | $5.5M | 0.2% |
| 76 | AITApplied Industrial Technologies Inc. | 16,317 | $5.5M | 0.2% |
| 77 | MMSIMerit Medical Systems Inc. | 79,476 | $5.5M | 0.2% |
| 78 | KOPKoppers Holdings Inc | 122,722 | $5.5M | 0.2% |
| 79 | ALRMAlarm.com Holdings Inc. | 116,752 | $5.5M | 0.2% |
| 80 | Chubb Ltd (Switzerland) | 15,882 | $5.4M | 0.2% |
| 81 | VNTVontier Corporation | 181,808 | $5.3M | 0.2% |
| 82 | Essent Group Ltd. | 81,829 | $5.3M | 0.2% |
| 83 | REPXRiley Exploration Permian Inc. | 159,024 | $5.2M | 0.2% |
| 84 | WEXWEX Inc | 36,723 | $5.2M | 0.2% |
| 85 | CRD/ACrawford & Co | 458,434 | $5.2M | 0.2% |
| 86 | OPRAOpera Limited | 257,538 | $5.1M | 0.2% |
| 87 | CTSHCognizant Technology Solutions Corp. | 129,590 | $5.0M | 0.2% |
| 88 | Nomad Foods Ltd. | 440,759 | $4.8M | 0.2% |
| 89 | GILDGilead Sciences Inc. | 37,822 | $4.8M | 0.2% |
| 90 | MMSMaximus Inc | 84,731 | $4.6M | 0.2% |
| 91 | AOSSmith(Ao)Corp | 71,275 | $4.5M | 0.2% |
| 92 | SMPLSimply Good Foods Company | 327,593 | $4.4M | 0.2% |
| 93 | FULH B Fuller Company | 71,297 | $4.2M | 0.2% |
| 94 | DSGXDescartes Systems Group Inc. | 57,737 | $4.0M | 0.2% |
| 95 | EOGEOG Resources Inc. | 30,601 | $4.0M | 0.2% |
| 96 | MYEMyers Industries Inc. | 107,404 | $3.8M | 0.2% |
| 97 | CRTOEURCriteo S.A | 207,353 | $3.8M | 0.2% |
| 98 | ADUSAddus Homecare Corp | 36,488 | $3.7M | 0.2% |
| 99 | CSVCarriage Services, Inc. | 93,720 | $3.6M | 0.1% |
| 100 | UBERUber Technologies Inc | 48,505 | $3.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.