SEIZERT CAPITAL PARTNERS, LLC
CIK: 0001134283Latest portfolio: $2.4B · Q4 2025
Holdings
178
Total Value
$2.4B
New Positions
178
Closed Positions
0
Top Holdings
View All 178 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSGoldman Sachs Group, Inc. | 97,931 | $86.1M | 3.64% | NEW | |
| 2 | WFCWells Fargo & Co. | 834,922 | $77.8M | 3.29% | NEW | |
| 3 | QCOMQUALCOMM Inc. | 446,271 | $76.3M | 3.22% | NEW | |
| 4 | JPMJPMorgan Chase & Co. | 233,894 | $75.4M | 3.18% | NEW | |
| 5 | GOOGLAlphabet Inc. | 238,028 | $74.5M | 3.15% | NEW | |
| 6 | REGNRegeneron Pharmaceuticals, Inc. | 94,705 | $73.1M | 3.09% | NEW | |
| 7 | UTHUnited Therapeutics Corporation | 145,522 | $70.9M | 3.00% | NEW | |
| 8 | COFCapital One Financial Corp. | 275,597 | $66.8M | 2.82% | NEW | |
| 9 | LKQ1LKQ Corporation | 2,178,703 | $65.8M | 2.78% | NEW | |
| 10 | AYIAcuity Inc. | 180,569 | $65.0M | 2.75% | NEW | |
| 11 | EXPEExpedia Group Inc | 222,553 | $63.1M | 2.66% | NEW | |
| 12 | ALSNAllison Transmission Holdings Inc | 601,472 | $58.9M | 2.49% | NEW | |
| 13 | MTCHMatch Group Inc | 1,771,739 | $57.2M | 2.42% | NEW | |
| 14 | ADBEAdobe Inc | 157,715 | $55.2M | 2.33% | NEW | |
| 15 | PYPLPaypal Holdings Inc. | 941,254 | $55.0M | 2.32% | NEW | |
| 16 | BRK/BBerkshire Hathaway Inc. | 108,688 | $54.6M | 2.31% | NEW | |
| 17 | NTAPNetApp Inc. | 505,604 | $54.1M | 2.29% | NEW | |
| 18 | CIThe Cigna Group | 188,582 | $51.9M | 2.19% | NEW | |
| 19 | DBXDropbox Inc | 1,829,098 | $50.8M | 2.15% | NEW | |
| 20 | CSCOCisco Systems, Inc. | 647,199 | $49.9M | 2.11% | NEW | |
| 21 | JNJJohnson & Johnson | 229,472 | $47.5M | 2.01% | NEW | |
| 22 | UNHUnitedHealth Group Inc. | 142,874 | $47.2M | 1.99% | NEW | |
| 23 | SYYSysco Corporation | 629,781 | $46.4M | 1.96% | NEW | |
| 24 | ELVElevance Health Inc. | 125,932 | $44.1M | 1.86% | NEW | |
| 25 | CCKCrown Holdings Inc | 425,306 | $43.8M | 1.85% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($7.633457209551985e+148T)
Financial Services0.0% ($8.608177814753656e+122T)
Industrials0.0% ($6.501238274374104e+112T)
Healthcare0.0% ($7.309951903474896e+75T)
Consumer Cyclical0.0% ($6.305158884437939e+49T)
Consumer Defensive0.0% ($4.640839894308621e+37T)
Unknown0.0% ($7.090565796546322e+28T)
Communication Services0.0% ($7.45023799314088e+27T)
Basic Materials0.0% ($37183.0T)
Utilities0.0% ($5.5M)
Energy0.0% ($3.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $2.4B | 178 |
| Q3 2025 | Oct 29, 2025 | $2.3T | 0 |
| Q2 2025 | Aug 11, 2025 | $2.3T | 172 |
| Q1 2025 | May 8, 2025 | $2.2T | 156 |
| Q4 2024 | Feb 6, 2025 | $2.2T | 160 |
| Q3 2024 | Nov 6, 2024 | $2214.8T | 165 |
| Q2 2024 | Aug 7, 2024 | $2012.5T | 171 |
| Q1 2024 | May 1, 2024 | $2170.5T | 176 |
| Q4 2023 | Feb 7, 2024 | $1972.8T | 174 |
| Q3 2023 | Nov 6, 2023 | $1886.7T | 169 |
| Q2 2023 | Jul 27, 2023 | $1864.7T | 175 |
| Q1 2023 | May 9, 2023 | $1817.5T | 174 |
| Q4 2022 | Jan 30, 2023 | $1900.1T | 193 |
| Q3 2022 | Nov 2, 2022 | $1.8T | 184 |
| Q2 2022 | Aug 4, 2022 | $1.9T | 202 |
| Q1 2022 | May 3, 2022 | $2.2T | 201 |
| Q4 2021 | Feb 8, 2022 | $2.2T | 198 |
| Q3 2021 | Nov 3, 2021 | $2.2T | 188 |
| Q2 2021 | Aug 5, 2021 | $2.1T | 192 |
| Q1 2021 | May 5, 2021 | $1.9T | 186 |
| Q4 2020 | Feb 8, 2021 | $1.7T | 188 |
| Q3 2020 | Nov 3, 2020 | $1.5T | 189 |
| Q2 2020 | Aug 6, 2020 | $1.5T | 205 |
| Q1 2020 | May 5, 2020 | $1.4T | 188 |
| Q4 2019 | Feb 10, 2020 | $2.0T | 206 |
| Q3 2019 | Nov 7, 2019 | $2.0T | 200 |
| Q2 2019 | Aug 6, 2019 | $2.0T | 210 |
| Q1 2019 | May 7, 2019 | $2.2T | 220 |
| Q4 2018 | Feb 8, 2019 | $2.2T | 203 |
| Q3 2018 | Nov 9, 2018 | $2.7T | 221 |
| Q2 2018 | Aug 9, 2018 | $2.7T | 218 |
| Q1 2018 | May 10, 2018 | $2.7T | 218 |
| Q4 2017 | Feb 12, 2018 | $2.8T | 189 |
| Q3 2017 | Oct 31, 2017 | $2.7T | 181 |
| Q2 2017 | Aug 9, 2017 | $2.8T | 197 |
| Q1 2017 | May 10, 2017 | $2.8T | 214 |
| Q4 2016 | Feb 7, 2017 | $2.8T | 227 |
| Q3 2016 | Nov 9, 2016 | $2.7T | 227 |
| Q2 2016 | Aug 11, 2016 | $2.6T | 229 |
| Q1 2016 | May 11, 2016 | $2.9T | 273 |
Fund Information
SEIZERT CAPITAL PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 178 holdings. The largest position is Goldman Sachs Group, Inc. (GS), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 178 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.