SEIZERT CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1134283 · latest 13F-HR filed 2026-05-07
SEIZERT CAPITAL PARTNERS, LLC manages $2.17B in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are REGN (3.05%), JPM (3.04%), MTCH (2.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 31, added to 51, and trimmed 65.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.17B
Long-equity book
170
Distinct positions
2026-03-31
Filed 2026-05-07
+23 / −31 / ↑51 / ↓65
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Zoom Communications Inc.$39.1M +522.1%
- Gentex Corp$37.2M +597.1%
- Snap-On Incorporated$34.2M +718.9%
- Match Group Inc$7.5M +13.2%
- SiriusXM Holdings Inc$4.5M +11.8%
Top Trims
- Walmart Inc-$32.8M -82.3%
- Goldman Sachs Group, Inc.-$28.7M -33.3%
- Alphabet Inc.-$27.6M -37.1%
- Wells Fargo & Co.-$24.3M -31.2%
- QUALCOMM Inc.-$20.0M -26.2%
New Positions
- Pulte Group Inc$29.7M
- EnerSys$7.5M
- Frontdoor Inc$4.6M
- Paylocity Holding Corporation$3.9M
- Haemonetics Corp$3.9M
Exited Positions
- Robert Half Inc.$14.0M
- Price T Rowe Group Inc.$8.2M
- NCR Atleos Corp.$4.8M
- Prestige Consumer Healthcare Inc$4.4M
- Eplus Inc$4.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | $66.2M | 3.05% | 85,681 | SH |
| 2 | JPMorgan Chase & Co. | JPM | 46625H100 | $66.2M | 3.04% | 224,903 | SH |
| 3 | Match Group Inc | MTCH | 57667L107 | $64.7M | 2.98% | 2,108,015 | SH |
| 4 | LKQ Corporation | LKQ | 501889208 | $64.2M | 2.95% | 2,184,202 | SH |
| 5 | United Therapeutics Corporation | UTHR | 91307C102 | $62.1M | 2.86% | 104,667 | SH |
| 6 | Allison Transmission Holdings Inc | ALSN | 01973R101 | $61.3M | 2.82% | 523,585 | SH |
| 7 | Expedia Group Inc | EXPE | 30212P303 | $59.3M | 2.73% | 256,989 | SH |
| 8 | Goldman Sachs Group, Inc. | GS | 38141G104 | $57.4M | 2.64% | 67,886 | SH |
| 9 | QUALCOMM Inc. | QCOM | 747525103 | $56.4M | 2.59% | 437,592 | SH |
| 10 | Wells Fargo & Co. | WFC | 949746101 | $53.5M | 2.46% | 672,543 | SH |
| 11 | NetApp Inc. | NTAP | 64110D104 | $50.5M | 2.32% | 493,118 | SH |
| 12 | Berkshire Hathaway Inc. | BRK.B | 084670702 | $50.2M | 2.31% | 104,753 | SH |
| 13 | The Cigna Group | CI | 125523100 | $49.4M | 2.27% | 185,086 | SH |
| 14 | Cisco Systems, Inc. | CSCO | 17275R102 | $48.4M | 2.23% | 623,910 | SH |
| 15 | Acuity Inc. | AYI | 00508Y102 | $47.9M | 2.20% | 170,769 | SH |
| 16 | Capital One Financial Corp. | COF | 14040H105 | $47.7M | 2.20% | 261,724 | SH |
| 17 | Alphabet Inc. | GOOGL | 02079K305 | $46.9M | 2.16% | 162,977 | SH |
| 18 | Zoom Communications Inc. | ZM | 98980L101 | $46.6M | 2.15% | 579,842 | SH |
| 19 | Adobe Inc | ADBE | 00724F101 | $44.3M | 2.04% | 182,377 | SH |
| 20 | Bristol-Myers Squibb Company | BMY | 110122108 | $44.3M | 2.04% | 729,793 | SH |
| 21 | Gentex Corp | GNTX | 371901109 | $43.5M | 2.00% | 1,988,653 | SH |
| 22 | SiriusXM Holdings Inc | SIRI | 829933100 | $42.5M | 1.96% | 1,840,822 | SH |
| 23 | Johnson & Johnson | JNJ | 478160104 | $41.9M | 1.93% | 171,341 | SH |
| 24 | Paypal Holdings Inc. | PYPL | 70450Y103 | $41.4M | 1.91% | 915,766 | SH |
| 25 | Crown Holdings Inc | CCK | 228368106 | $41.0M | 1.89% | 409,196 | SH |
| 26 | Snap-On Incorporated | SNA | 833034101 | $38.9M | 1.79% | 107,118 | SH |
| 27 | SS&C Technologies Holdings Inc. | SSNC | 78467J100 | $37.8M | 1.74% | 559,346 | SH |
| 28 | UnitedHealth Group Inc. | UNH | 91324P102 | $36.0M | 1.65% | 132,896 | SH |
| 29 | Elevance Health Inc. | ELV | 036752103 | $35.4M | 1.63% | 120,839 | SH |
| 30 | Dropbox Inc | DBX | 26210C104 | $35.4M | 1.63% | 1,556,286 | SH |
| 31 | Sysco Corporation | SYY | 871829107 | $35.3M | 1.62% | 494,430 | SH |
| 32 | Wesco International, Inc. | WCC | 95082P105 | $34.6M | 1.59% | 126,569 | SH |
| 33 | Masco Corporation | MAS | 574599106 | $34.3M | 1.58% | 568,123 | SH |
| 34 | Amdocs Limited | DOX | G02602103 | $33.8M | 1.56% | 518,317 | SH |
| 35 | Pulte Group Inc | PHM | 745867101 | $29.7M | 1.36% | 252,163 | SH |
| 36 | Albertsons Companies Inc. | ACI | 013091103 | $29.5M | 1.36% | 1,731,974 | SH |
| 37 | Builders Firstsource, Inc. | BLDR | 12008R107 | $29.5M | 1.36% | 358,110 | SH |
| 38 | Brady Corp | BRC | 104674106 | $16.0M | 0.74% | 196,673 | SH |
| 39 | F5 Inc | FFIV | 315616102 | $15.4M | 0.71% | 53,188 | SH |
| 40 | Leidos Holdings Inc | LDOS | 525327102 | $14.7M | 0.68% | 94,404 | SH |
| 41 | Graham Holdings Co | GHC | 384637104 | $13.5M | 0.62% | 12,764 | SH |
| 42 | Exelixis, Inc. | EXEL | 30161Q104 | $13.4M | 0.62% | 311,892 | SH |
| 43 | Meta Platforms Inc | META | 30303M102 | $12.1M | 0.56% | 21,149 | SH |
| 44 | Neurocrine Biosciences Inc | NBIX | 64125C109 | $11.5M | 0.53% | 87,660 | SH |
| 45 | CVS Health Corp | CVS | 126650100 | $11.5M | 0.53% | 159,977 | SH |
| 46 | Fox Corporation | FOXA | 35137L105 | $10.9M | 0.50% | 186,780 | SH |
| 47 | Science Applications International Corp. | SAIC | 808625107 | $10.4M | 0.48% | 109,867 | SH |
| 48 | Donaldson Co Inc | DCI | 257651109 | $10.4M | 0.48% | 122,691 | SH |
| 49 | Lam Research Corporation | LRCX | 512807306 | $7.8M | 0.36% | 36,594 | SH |
| 50 | Maplebear Inc. | CART | 565394103 | $7.6M | 0.35% | 203,766 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $2.17B | 170 | 0001134283-26-000005 |
| 2025-12-31 | 2026-02-02 | $2.37B | 178 | 0001134283-26-000003 |