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, exited 26, added to 99, and trimmed 28.
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.
SUITE 210
BIRMINGHAM, MI 48009
$2.42B
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-08-05
+37 / −26 / ↑99 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |