SEIZERT CAPITAL PARTNERS, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.4T
Holdings
178
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGoldman Sachs Group, Inc. | 97,931 | $86.1B | 3.64% | |
| 2 | WFCWells Fargo & Co. | 834,922 | $77.8B | 3.29% | |
| 3 | QCOMQUALCOMM Inc. | 446,271 | $76.3B | 3.22% | |
| 4 | JPMJPMorgan Chase & Co. | 233,894 | $75.4B | 3.18% | |
| 5 | GOOGLAlphabet Inc. | 238,028 | $74.5B | 3.15% | |
| 6 | REGNRegeneron Pharmaceuticals, Inc. | 94,705 | $73.1B | 3.09% | |
| 7 | UTHUnited Therapeutics Corporation | 145,522 | $70.9B | 3.00% | |
| 8 | COFCapital One Financial Corp. | 275,597 | $66.8B | 2.82% | |
| 9 | LKQ1LKQ Corporation | 2,178,703 | $65.8B | 2.78% | |
| 10 | AYIAcuity Inc. | 180,569 | $65.0B | 2.75% | |
| 11 | EXPEExpedia Group Inc | 222,553 | $63.1B | 2.66% | |
| 12 | ALSNAllison Transmission Holdings Inc | 601,472 | $58.9B | 2.49% | |
| 13 | MTCHMatch Group Inc | 1,771,739 | $57.2B | 2.42% | |
| 14 | ADBEAdobe Inc | 157,715 | $55.2B | 2.33% | |
| 15 | PYPLPaypal Holdings Inc. | 941,254 | $55.0B | 2.32% | |
| 16 | BRK/BBerkshire Hathaway Inc. | 108,688 | $54.6B | 2.31% | |
| 17 | NTAPNetApp Inc. | 505,604 | $54.1B | 2.29% | |
| 18 | CIThe Cigna Group | 188,582 | $51.9B | 2.19% | |
| 19 | DBXDropbox Inc | 1,829,098 | $50.8B | 2.15% | |
| 20 | CSCOCisco Systems, Inc. | 647,199 | $49.9B | 2.11% | |
| 21 | JNJJohnson & Johnson | 229,472 | $47.5B | 2.01% | |
| 22 | UNHUnitedHealth Group Inc. | 142,874 | $47.2B | 1.99% | |
| 23 | SYYSysco Corporation | 629,781 | $46.4B | 1.96% | |
| 24 | ELVElevance Health Inc. | 125,932 | $44.1B | 1.86% | |
| 25 | CCKCrown Holdings Inc | 425,306 | $43.8B | 1.85% | |
| 26 | DOXAmdocs Limited | 536,236 | $43.2B | 1.82% | |
| 27 | BMYBristol-Myers Squibb Company | 758,117 | $40.9B | 1.73% | |
| 28 | WMTWalmart Inc | 358,090 | $39.9B | 1.69% | |
| 29 | SSNCSS&C Technologies Holdings Inc. | 446,648 | $39.0B | 1.65% | |
| 30 | BLDRBuilders Firstsource, Inc. | 371,997 | $38.3B | 1.62% | |
| 31 | SIRISiriusXM Holdings Inc | 1,900,152 | $38.0B | 1.60% | |
| 32 | MASMasco Corporation | 589,509 | $37.4B | 1.58% | |
| 33 | WCCWesco International, Inc. | 132,650 | $32.5B | 1.37% | |
| 34 | ACIAlbertsons Companies Inc. | 1,797,475 | $30.9B | 1.30% | |
| 35 | BRCBrady Corp | 205,965 | $16.1B | 0.68% | |
| 36 | LDOSLeidos Holdings Inc | 86,720 | $15.6B | 0.66% | |
| 37 | CHKPCheck Point Software Technologies Ltd. | 83,573 | $15.5B | 0.66% | |
| 38 | METAMeta Platforms Inc | 21,344 | $14.1B | 0.60% | |
| 39 | RHIRobert Half Inc. | 516,338 | $14.0B | 0.59% | |
| 40 | FFIVF5 Inc | 51,456 | $13.1B | 0.55% | |
| 41 | GHCGraham Holdings Co | 11,946 | $13.1B | 0.55% | |
| 42 | EX9Exelixis, Inc. | 293,943 | $12.9B | 0.54% | |
| 43 | CVSCVS Health Corp | 152,194 | $12.1B | 0.51% | |
| 44 | DCIDonaldson Co Inc | 133,748 | $11.9B | 0.50% | |
| 45 | FOXAFox Corporation | 159,483 | $11.7B | 0.49% | |
| 46 | SAICScience Applications International Corp. | 107,922 | $10.9B | 0.46% | |
| 47 | NBIXNeurocrine Biosciences Inc | 70,670 | $10.0B | 0.42% | |
| 48 | MSFTMicrosoft Corp. | 20,667 | $10.0B | 0.42% | |
| 49 | CARTMaplebear Inc. | 211,862 | $9.5B | 0.40% | |
| 50 | MKLMarkel Group Inc | 4,018 | $8.6B | 0.36% | |
| 51 | TROWPrice T Rowe Group Inc. | 80,145 | $8.2B | 0.35% | |
| 52 | LRCXLam Research Corporation | 47,177 | $8.1B | 0.34% | |
| 53 | ZMZoom Communications Inc. | 86,836 | $7.5B | 0.32% | |
| 54 | AOSSmith(Ao)Corp | 107,673 | $7.2B | 0.30% | |
| 55 | AMGNAmgen Inc. | 21,878 | $7.2B | 0.30% | |
| 56 | ITRNIturan | 163,538 | $7.0B | 0.30% | |
| 57 | AXPAmerican Express Company | 18,155 | $6.7B | 0.28% | |
| 58 | ADSKAutodesk Inc | 22,466 | $6.7B | 0.28% | |
| 59 | ALNTAllient Inc | 119,834 | $6.4B | 0.27% | |
| 60 | GTXGarrett Motion Inc | 365,674 | $6.4B | 0.27% | |
| 61 | AAPLApple Inc. | 22,982 | $6.2B | 0.26% | |
| 62 | GNTXGentex Corp | 267,863 | $6.2B | 0.26% | |
| 63 | AITApplied Industrial Technologies Inc. | 24,045 | $6.2B | 0.26% | |
| 64 | INCYIncyte Corporation. | 61,933 | $6.1B | 0.26% | |
| 65 | TSAACI Worldwide Inc | 115,440 | $5.5B | 0.23% | |
| 66 | CWCOConsd Water Co | 156,289 | $5.5B | 0.23% | |
| 67 | ZBRAZebra Technologies Corporation | 20,659 | $5.0B | 0.21% | |
| 68 | ESNTEssent Group Ltd. | 74,992 | $4.9B | 0.21% | |
| 69 | NATLNCR Atleos Corp. | 125,738 | $4.8B | 0.20% | |
| 70 | GILDGilead Sciences Inc. | 38,866 | $4.8B | 0.20% | |
| 71 | SNASnap-On Incorporated | 13,787 | $4.8B | 0.20% | |
| 72 | CRD/ACrawford & Co | 415,625 | $4.7B | 0.20% | |
| 73 | SYFSynchrony Financial | 55,706 | $4.6B | 0.20% | |
| 74 | VNTVontier Corporation | 124,507 | $4.6B | 0.20% | |
| 75 | SOLVSolventum Corp. | 56,148 | $4.4B | 0.19% | |
| 76 | CTSHCognizant Technology Solutions Corp. | 53,590 | $4.4B | 0.19% | |
| 77 | FHIFederated Hermes Inc | 85,331 | $4.4B | 0.19% | |
| 78 | ZIONZions Bancorporation Natl Assn Global Bank | 75,699 | $4.4B | 0.19% | |
| 79 | PBVPrestige Consumer Healthcare Inc | 70,953 | $4.4B | 0.18% | |
| 80 | QLYSQualys Inc | 32,630 | $4.3B | 0.18% | |
| 81 | CATCaterpillar Inc | 7,547 | $4.3B | 0.18% | |
| 82 | ALRMAlarm.com Holdings Inc. | 82,647 | $4.2B | 0.18% | |
| 83 | MLIMueller Industries Inc. | 36,705 | $4.2B | 0.18% | |
| 84 | HRBBlock(H&R)Inc | 96,608 | $4.2B | 0.18% | |
| 85 | OPCHOption Care Health Inc | 131,860 | $4.2B | 0.18% | |
| 86 | SMPLSimply Good Foods Company | 208,597 | $4.2B | 0.18% | |
| 87 | PLUSEplus Inc | 47,555 | $4.2B | 0.18% | |
| 88 | STSensata Technologies Holding PLC | 121,530 | $4.0B | 0.17% | |
| 89 | VMIValmont Industries, Inc. | 10,027 | $4.0B | 0.17% | |
| 90 | CRTOCriteo S.A | 189,971 | $3.9B | 0.17% | |
| 91 | NOMDNomad Foods Ltd. | 311,797 | $3.9B | 0.16% | |
| 92 | MTGMGIC Investment Corp. | 129,989 | $3.8B | 0.16% | |
| 93 | FELEFranklin Electric Co Inc | 39,358 | $3.8B | 0.16% | |
| 94 | UFPIUFP Industries Inc | 40,842 | $3.7B | 0.16% | |
| 95 | IWDiShares Trust RUS 1000 VAL ETF | 17,577 | $3.7B | 0.16% | |
| 96 | GTESGates Industrial Corp PLC | 170,995 | $3.7B | 0.16% | |
| 97 | ENREnergizer Holdings Inc | 183,945 | $3.7B | 0.15% | |
| 98 | VIRTVirtu Financial Inc | 109,405 | $3.6B | 0.15% | |
| 99 | CSVCarriage Services, Inc. | 85,863 | $3.6B | 0.15% | |
| 100 | AJGGallagher Aj &Co | 13,800 | $3.6B | 0.15% |
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