SEIZERT CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1134283 · latest 13F-HR filed 2026-08-05
SEIZERT CAPITAL PARTNERS, LLC manages $2.42B in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MTCH (3.29%), NTAP (3.06%), JPM (2.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions and exited 26; 99 existing positions rose in reported value and 28 fell.
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.
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AUM
$2.42B
Long-equity book
Holdings
181
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+37 / −26 / ↑99 / ↓28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MTCH3.3% · -1%NTAP3.1% · -3%JPM2.9% · -4%CSCO2.9% · -4%QCOM2.7% · -18%GS2.7% · -4%BRK.B2.6% · +21%EXPE2.6% · -4%SNA2.5% · +41%GNTX2.4% · +18%ALSN2.4% · -2%ZM2.4% · +15%LKQ2.4% · -1%AYI2.3% · -13%GOOGL2.3% · -5%WFC2.2% · -4%PHM2.2% · +51%COF2.1% · -1%CI2.1% · +2%MAS2.1% · +10%ELV1.9% · +0%NBIX1.9% · +216%UNH1.9% · -16%REGN1.8% · -17%META1.8% · +268%CCK1.8% · -4%WCC1.7% · -4%UTHR1.7% · -27%JNJ1.7% · -5%SSNC1.7% · +16%SYY1.6% · -4%BMY1.6% · -8%ADBE1.6% · +2%PYPL1.6% · -5%BLDR1.3% · -4%DOX1.0% · -3%FFIV0.9% · -0%BRC0.8% · +5%FTDR0.7% · +163%GHC0.7% · +20%EXEL0.6% · -9%CVS0.6% · -8%LRCX0.6% · -12%LDOS0.6% · +40%CART0.5% · +32%SAIC0.5% · +4%ENS0.5% · +19%DCI0.5% · +3%ADSK0.5% · +104%MLI0.4% · +33%MKL0.4% · +33%INCY0.4% · +14%GTX0.3% · -39%MSFT0.3% · +38%ZION0.3% · +37%SYF0.3% · +37%ITRN0.3% · -4%AJG0.3% · +37%AMGN0.3% · -2%SOLV0.3% · +38%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Feb 25, 2026.
Assets Under Management
$2.48B
Discretionary
$2.48B
Employees
17
Accounts
265
Address
34100 WOODWARD AVENUE
SUITE 210
BIRMINGHAM, MI 48009-0961
SUITE 210
BIRMINGHAM, MI 48009-0961
Phone
(248) 593-1500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COLLON, DAVID, J Control | DIRECTOR AND MANAGING PARTNER since Feb 2018 | Less than 5% | Individual |
| EBERLE, EDWARD, OSCAR Control | DIRECTOR since Nov 2020 | Less than 5% | Individual |
| KENNY, THOMAS, PATRICK Control | DIRECTOR since Sep 2012 | 10–25% | Individual |
| KOTLARZ, CHERYL, ANN Control | CHIEF COMPLIANCE OFFICER since Apr 2011 | Less than 5% | Individual |
| DAVID J COLLON III TRUST | MEMBER since Jan 2009 | 50–75% | Domestic Entity |
| EDWARD O. EBERLE INTERVIVOS TRUST | MEMBER since Jan 2002 | 25–50% | Domestic Entity |
| COLLON, DAVID, J Control Indirect owner via DAVID J COLLON III TRUST | TRUSTEE since Jan 2009 | 75% or more | Individual |
| EBERLE, EDWARD, OSCAR Control Indirect owner via EDWARD O. EBERLE INTERVIVOS TRUST | TRUSTEE since Jan 2002 | 75% or more | Individual |
Ownership & leadership changes · 16 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 30, 2025 filing
- No longer listedDESERT SKY INVESTMENTS LLC · MEMBER · 10–25% · listed since Jan 2002
- No longer listedEBERLE, EDWARD, OSCAR · TRUSTEE · 75% or more · indirect via DESERT SKY INVESTMENTS LLC · listed since Jan 2002
- ChangedCOLLON, DAVID, J · indirect via DAVID J COLLON III TRUST: now a control person
- ChangedEBERLE, EDWARD, OSCAR · indirect via EDWARD O. EBERLE INTERVIVOS TRUST: now a control person
- ChangedEDWARD O. EBERLE INTERVIVOS TRUST · ownership 10–25% → 25–50%
Mar 29, 2021 filing
- AddedDESERT SKY INVESTMENTS LLC · MEMBER · 10–25%
- AddedEBERLE, EDWARD, OSCAR · TRUSTEE · 75% or more · indirect via DESERT SKY INVESTMENTS LLC
- ChangedEDWARD O. EBERLE INTERVIVOS TRUST · ownership 25–50% → 10–25%
Dec 18, 2020 filing
- No longer listedAURORA INVESTMENT MANAGEMENT PTY LIMITED · TRUSTEE · General partner, trustee or manager · indirect via AURORA TRUST · control person · listed since Nov 2014
- No longer listedAURORA TRUST · MEMBER · 75% or more · indirect via NORTHERN LIGHTS MIDCO, LLC · control person · listed since Nov 2014
- No longer listedERICKSON, TRENT · DIRECTOR · Less than 5% · control person · listed since Mar 2016
- No longer listedGREENWOOD, PAUL, RICHARD · DIRECTOR · Less than 5% · control person · listed since Nov 2014
- No longer listedNORTHERN LIGHTS MIDCO II, LLC · MEMBER · 25–50% · control person · listed since Dec 2016
- No longer listedNORTHERN LIGHTS MIDCO LLC · UNITHOLDER · 75% or more · indirect via NORTHERN LIGHTS MIDCO II, LLC · control person · listed since Dec 2016
- No longer listedPACIFIC CURRENT GROUP · UNITHOLDER · 50–75% · indirect via AURORA TRUST · control person · listed since Nov 2014
- Listed againEBERLE, EDWARD, OSCAR · DIRECTOR · Less than 5% · control person
- ChangedDAVID J COLLON III TRUST · ownership 25–50% → 50–75%
- ChangedKENNY, THOMAS, PATRICK · title MEMBER → DIRECTOR; now a control person
Jan 28, 2020 filing
- No longer listedEBERLE, EDWARD, OSCAR · MEMBER AND PORTFOLIO MANAGER · 10–25% · listed since Jan 2002
- No longer listedSEIZERT, GERALD, LEE · MEMBER, DIRECTOR AND CHAIRMAN · 10–25% · control person · listed since Sep 2000
- AddedCOLLON, DAVID, J · TRUSTEE · 75% or more · indirect via DAVID J COLLON III TRUST
- AddedDAVID J COLLON III TRUST · MEMBER · 25–50%
- AddedEBERLE, EDWARD, OSCAR · TRUSTEE · 75% or more · indirect via EDWARD O. EBERLE INTERVIVOS TRUST
- AddedEDWARD O. EBERLE INTERVIVOS TRUST · MEMBER · 25–50%
- ChangedCOLLON, DAVID, J · title MEMBER, PORTFOLIO MANAGER AND MANAGING PARTNER → DIRECTOR AND MANAGING PARTNER; ownership 10–25% → Less than 5%
- ChangedKENNY, THOMAS, PATRICK · title MEMBER AND PORTFOLIO MANAGER → MEMBER; ownership 5–10% → 10–25%
- ChangedNORTHERN LIGHTS MIDCO II, LLC · ownership 50–75% → 25–50%
Mar 25, 2019 filing
- ChangedCOLLON, DAVID, J · now a control person
Mar 21, 2018 filing
- ChangedCOLLON, DAVID, J · title MEMBER AND PORTFOLIO MANAGER → MEMBER, PORTFOLIO MANAGER AND MANAGING PARTNER
- ChangedSEIZERT, GERALD, LEE · title MEMBER, DIRECTOR AND MANAGING PARTNER → MEMBER, DIRECTOR AND CHAIRMAN
May 17, 2017 filing
- No longer listedLAIRD NORTON COMPANY · SHAREHOLDER · 75% or more · indirect via WHITE PINE, INC. · listed since Dec 2007
- No longer listedLAIRD NORTON COMPANY · MEMBER · 50–75% · indirect via LNC INVESTMENT COMPANY · listed since Aug 2006
- No longer listedLNC INVESTMENT COMPANY · MEMBER · 25–50% · indirect via NORTHERN LIGHTS CAPITAL PARTNERS. LLC · control person · listed since May 2010
- No longer listedNORTHERN LIGHTS CAPITAL PARTNERS, LLC · UNITHOLDER · 25–50% · indirect via AURORA TRUST · control person · listed since Nov 2014
- No longer listedNORTHERN LIGHTS MIDCO, LLC · MEMBER · 50–75% · control person · listed since Jul 2014
- No longer listedWHITE PINE, INC. · MEMBER · 25–50% · indirect via LNC INVESTMENT CO., LLC · listed since Dec 2007
- AddedNORTHERN LIGHTS MIDCO II, LLC · MEMBER · 50–75% · control person
- AddedNORTHERN LIGHTS MIDCO LLC · UNITHOLDER · 75% or more · indirect via NORTHERN LIGHTS MIDCO II, LLC · control person
Jul 8, 2016 filing
- No longer listedCARVER, TIMOTHY, JACOB · DIRECTOR · Less than 5% · control person · listed since Nov 2014
- AddedERICKSON, TRENT · DIRECTOR · Less than 5% · control person
- ChangedEBERLE, EDWARD, OSCAR · no longer a control person
Feb 23, 2016 filing
- No longer listedTREASURY GROUP LIMITED · UNITHOLDER · 50–75% · indirect via AURORA TRUST · control person · listed since Nov 2014
- AddedPACIFIC CURRENT GROUP · UNITHOLDER · 50–75% · indirect via AURORA TRUST · control person
- ChangedEBERLE, EDWARD, OSCAR · title MEMBER, DIRECTOR AND PORTFOLIO MANAGER → MEMBER AND PORTFOLIO MANAGER
Aug 3, 2015 filing
- No longer listedKOZLOWSKI, GREGORY, ALLEN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2004
Older changes (7 more filings)
Mar 25, 2015 filing
- AddedLAIRD NORTON COMPANY · SHAREHOLDER · 75% or more · indirect via WHITE PINE, INC.
- AddedLAIRD NORTON COMPANY · MEMBER · 50–75% · indirect via LNC INVESTMENT COMPANY
- AddedLNC INVESTMENT COMPANY · MEMBER · 25–50% · indirect via NORTHERN LIGHTS CAPITAL PARTNERS. LLC · control person
- AddedWHITE PINE, INC. · MEMBER · 25–50% · indirect via LNC INVESTMENT CO., LLC
- ChangedAURORA TRUST · indirect via NORTHERN LIGHTS MIDCO, LLC: ownership 50–75% → 75% or more
- ChangedNORTHERN LIGHTS CAPITAL PARTNERS, LLC · indirect via AURORA TRUST: ownership 75% or more → 25–50%
Jan 14, 2015 filing
- ChangedKENNY, THOMAS, PATRICK · ownership 10–25% → 5–10%
Dec 12, 2014 filing
- No longer listedBENDER, THOMAS, BEARDSLEY · MEMBER AND PORTFOLIO MANAGER · Less than 5% · listed since Jan 2009
- No longer listedJONES, ANDREW, MARTIN · MEMBER AND PORTFOLIO MANAGER · Less than 5% · listed since Jan 2014
- No longer listedNORTHERN LIGHTS CAPITAL GROUP, LLC · MEMBER · 25–50% · control person · listed since Jan 2010
- No longer listedNORTHERN LIGHTS CAPITAL PARTNERS, LLC · MEMBER · 75% or more · indirect via NORTHERN LIGHTS CAPITAL GROUP, LLC · control person · listed since Jan 2010
- No longer listedSCHMIDT, CHARLES, JOSEPH · MEMBER AND PORTFOLIO MANAGER · 10–25% · control person · listed since Jan 2002
- AddedAURORA INVESTMENT MANAGEMENT PTY LIMITED · TRUSTEE · General partner, trustee or manager · indirect via AURORA TRUST · control person
- AddedAURORA TRUST · MEMBER · 50–75% · indirect via NORTHERN LIGHTS MIDCO, LLC · control person
- AddedCARVER, TIMOTHY, JACOB · DIRECTOR · Less than 5% · control person
- AddedGREENWOOD, PAUL, RICHARD · DIRECTOR · Less than 5% · control person
- AddedNORTHERN LIGHTS CAPITAL PARTNERS, LLC · UNITHOLDER · 75% or more · indirect via AURORA TRUST · control person
- AddedNORTHERN LIGHTS MIDCO, LLC · MEMBER · 50–75% · control person
- AddedTREASURY GROUP LIMITED · UNITHOLDER · 50–75% · indirect via AURORA TRUST · control person
- ChangedCOLLON, DAVID, J · ownership 5–10% → 10–25%; no longer a control person
- ChangedEBERLE, EDWARD, OSCAR · title MEMBER AND PORTFOLIO MANAGER → MEMBER, DIRECTOR AND PORTFOLIO MANAGER
- ChangedKENNY, THOMAS, PATRICK · ownership Less than 5% → 10–25%; no longer a control person
- ChangedKOZLOWSKI, GREGORY, ALLEN · title MEMBER AND CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER; ownership 5–10% → Less than 5%
- ChangedSEIZERT, GERALD, LEE · title MEMBER AND MANAGING PARTNER → MEMBER, DIRECTOR AND MANAGING PARTNER; ownership 25–50% → 10–25%
Feb 13, 2014 filing
- AddedJONES, ANDREW, MARTIN · MEMBER AND PORTFOLIO MANAGER · Less than 5%
- ChangedBENDER, THOMAS, BEARDSLEY · title MEMBER → MEMBER AND PORTFOLIO MANAGER
- ChangedEBERLE, EDWARD, OSCAR · title MEMBER AND PRESIDENT → MEMBER AND PORTFOLIO MANAGER
- ChangedSEIZERT, GERALD, LEE · title MEMBER AND CHIEF EXECUTIVE OFFICER → MEMBER AND MANAGING PARTNER
Mar 26, 2013 filing
- ChangedSCHMIDT, CHARLES, JOSEPH · title MEMBER AND CHIEF FINANCIAL OFFICER → MEMBER AND PORTFOLIO MANAGER
Oct 11, 2012 filing
- AddedKENNY, THOMAS, PATRICK · MEMBER AND PORTFOLIO MANAGER · Less than 5% · control person
- ChangedCOLLON, DAVID, J · now a control person
- ChangedKOTLARZ, CHERYL, ANN · now a control person
- ChangedKOZLOWSKI, GREGORY, ALLEN · now a control person
Mar 30, 2012 filing (earliest on record)
- ListedBENDER, THOMAS, BEARDSLEY · MEMBER · Less than 5%
- ListedCOLLON, DAVID, J · MEMBER AND PORTFOLIO MANAGER · 5–10%
- ListedEBERLE, EDWARD, OSCAR · MEMBER AND PRESIDENT · 10–25% · control person
- ListedKOTLARZ, CHERYL, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedKOZLOWSKI, GREGORY, ALLEN · MEMBER AND CHIEF OPERATING OFFICER · 5–10%
- ListedNORTHERN LIGHTS CAPITAL GROUP, LLC · MEMBER · 25–50% · control person
- ListedNORTHERN LIGHTS CAPITAL PARTNERS, LLC · MEMBER · 75% or more · indirect via NORTHERN LIGHTS CAPITAL GROUP, LLC · control person
- ListedSCHMIDT, CHARLES, JOSEPH · MEMBER AND CHIEF FINANCIAL OFFICER · 10–25% · control person
- ListedSEIZERT, GERALD, LEE · MEMBER AND CHIEF EXECUTIVE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Neurocrine Biosciences Inc$35.2M +304.7%
- Meta Platforms Inc$31.8M +262.7%
- NetApp Inc.$23.8M +47.0%
- Pulte Group Inc$22.6M +76.2%
- Cisco Systems, Inc.$21.8M +45.0%
Top Trims
- SiriusXM Holdings Inc-$42.2M -99.3%
- Regeneron Pharmaceuticals, Inc.-$21.8M -33.0%
- United Therapeutics Corporation-$20.4M -32.9%
- Fox Corporation-$9.7M -88.8%
- Amdocs Limited-$8.5M -25.1%
New Positions
- Zoetis Inc.$5.6M
- Riley Exploration Permian Inc.$5.2M
- Myers Industries Inc.$3.8M
- Uber Technologies Inc$3.5M
- Douglas Dynamics Inc.$3.4M
Exited Positions
- Dropbox Inc$35.4M
- Albertsons Companies Inc.$29.5M
- Allient Inc$6.0M
- Consd Water Co$5.2M
- Federated Hermes Inc$4.9M
SEIZERT CAPITAL PARTNERS, LLC Holdings (2026-06-30)
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 | Match Group Inc | MTCH | 57667L107 | $79.8M | 3.29% | 2,095,993 | SH |
| 2 | NetApp Inc. | NTAP | 64110D104 | $74.2M | 3.06% | 479,743 | SH |
| 3 | JPMorgan Chase & Co. | JPM | 46625H100 | $71.0M | 2.93% | 216,882 | SH |
| 4 | Cisco Systems, Inc. | CSCO | 17275R102 | $70.2M | 2.90% | 597,558 | SH |
| 5 | QUALCOMM Inc. | QCOM | 747525103 | $66.4M | 2.74% | 359,592 | SH |
| 6 | Goldman Sachs Group, Inc. | GS | 38141G104 | $66.2M | 2.73% | 65,492 | SH |
| 7 | Berkshire Hathaway Inc. | BRK.B | 084670702 | $63.3M | 2.61% | 126,481 | SH |
| 8 | Expedia Group Inc | EXPE | 30212P303 | $63.1M | 2.61% | 246,631 | SH |
| 9 | Snap-On Incorporated | SNA | 833034101 | $60.6M | 2.50% | 150,626 | SH |
| 10 | Gentex Corp | GNTX | 371901109 | $59.0M | 2.44% | 2,335,889 | SH |
| 11 | Allison Transmission Holdings Inc | ALSN | 01973R101 | $57.7M | 2.38% | 512,169 | SH |
| 12 | Zoom Communications Inc. | ZM | 98980L101 | $57.7M | 2.38% | 668,781 | SH |
| 13 | LKQ Corporation | LKQ | 501889208 | $56.9M | 2.35% | 2,162,046 | SH |
| 14 | Acuity Inc. | AYI | 00508Y102 | $56.0M | 2.31% | 148,732 | SH |
| 15 | Alphabet Inc. | GOOGL | 02079K305 | $55.2M | 2.28% | 154,567 | SH |
| 16 | Wells Fargo & Co. | WFC | 949746101 | $53.5M | 2.21% | 647,464 | SH |
| 17 | Pulte Group Inc | PHM | 745867101 | $52.2M | 2.16% | 380,746 | SH |
| 18 | Capital One Financial Corp. | COF | 14040H105 | $52.0M | 2.15% | 259,218 | SH |
| 19 | The Cigna Group | CI | 125523100 | $51.8M | 2.14% | 188,036 | SH |
| 20 | Masco Corporation | MAS | 574599106 | $50.9M | 2.10% | 625,564 | SH |
| 21 | Elevance Health Inc. | ELV | 036752103 | $46.8M | 1.93% | 120,942 | SH |
| 22 | Neurocrine Biosciences Inc | NBIX | 64125C109 | $46.7M | 1.93% | 277,337 | SH |
| 23 | UnitedHealth Group Inc. | UNH | 91324P102 | $46.5M | 1.92% | 111,973 | SH |
| 24 | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | $44.4M | 1.83% | 71,169 | SH |
| 25 | Meta Platforms Inc | META | 30303M102 | $43.9M | 1.81% | 77,918 | SH |
| 26 | Crown Holdings Inc | CCK | 228368106 | $43.8M | 1.81% | 391,820 | SH |
| 27 | Wesco International, Inc. | WCC | 95082P105 | $41.9M | 1.73% | 121,235 | SH |
| 28 | United Therapeutics Corporation | UTHR | 91307C102 | $41.6M | 1.72% | 76,828 | SH |
| 29 | Johnson & Johnson | JNJ | 478160104 | $41.3M | 1.71% | 162,741 | SH |
| 30 | SS&C Technologies Holdings Inc. | SSNC | 78467J100 | $40.2M | 1.66% | 648,613 | SH |
| 31 | Sysco Corporation | SYY | 871829107 | $39.6M | 1.63% | 473,723 | SH |
| 32 | Bristol-Myers Squibb Company | BMY | 110122108 | $38.5M | 1.59% | 667,883 | SH |
| 33 | Adobe Inc | ADBE | 00724F101 | $38.1M | 1.57% | 185,889 | SH |
| 34 | Paypal Holdings Inc. | PYPL | 70450Y103 | $37.6M | 1.55% | 871,044 | SH |
| 35 | Builders Firstsource, Inc. | BLDR | 12008R107 | $30.7M | 1.27% | 343,172 | SH |
| 36 | Amdocs Limited | DOX | G02602103 | $25.4M | 1.05% | 501,609 | SH |
| 37 | F5 Inc | FFIV | 315616102 | $22.0M | 0.91% | 52,947 | SH |
| 38 | Brady Corp | BRC | 104674106 | $18.8M | 0.78% | 205,732 | SH |
| 39 | Frontdoor Inc | FTDR | 35905A109 | $17.8M | 0.73% | 229,406 | SH |
| 40 | Graham Holdings Co | GHC | 384637104 | $17.4M | 0.72% | 15,249 | SH |
| 41 | Exelixis, Inc. | EXEL | 30161Q104 | $15.4M | 0.64% | 283,253 | SH |
| 42 | CVS Health Corp | CVS | 126650100 | $15.2M | 0.63% | 147,289 | SH |
| 43 | Lam Research Corporation | LRCX | 512807306 | $13.9M | 0.57% | 32,070 | SH |
| 44 | Leidos Holdings Inc | LDOS | 525327102 | $13.6M | 0.56% | 132,301 | SH |
| 45 | Maplebear Inc. | CART | 565394103 | $12.7M | 0.52% | 267,987 | SH |
| 46 | Science Applications International Corp. | SAIC | 808625107 | $12.6M | 0.52% | 114,003 | SH |
| 47 | EnerSys | ENS | 29275Y102 | $12.0M | 0.50% | 51,373 | SH |
| 48 | Donaldson Co Inc | DCI | 257651109 | $11.3M | 0.47% | 126,253 | SH |
| 49 | Autodesk Inc | ADSK | 052769106 | $11.0M | 0.46% | 56,780 | SH |
| 50 | Mueller Industries Inc. | MLI | 624756102 | $9.8M | 0.40% | 79,469 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $2.42B | 181 | 0001134283-26-000007 |
| 2026-03-31 | 2026-05-07 | $2.17B | 170 | 0001134283-26-000005 |
| 2025-12-31 | 2026-02-02 | $2.37B | 178 | 0001134283-26-000003 |
Filer Information
Address
34100 WOODWARD AVESUITE 210
BIRMINGHAM, MI 48009
Phone
(248) 593-1500
Filing Manager
SEIZERT CAPITAL PARTNERS, LLC
BIRMINGHAM, MI
Signatory
Cheryl Kotlarz
CCO