SEIZERT CAPITAL PARTNERS, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$2.4B

Holdings

178

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (178 positions)

StockValue
GSGoldman Sachs Group, Inc.
$86.1M
WFCWells Fargo & Co.
$77.8M
QCOMQUALCOMM Inc.
$76.3M
JPMJPMorgan Chase & Co.
$75.4M
GOOGLAlphabet Inc.
$74.5M
REGNRegeneron Pharmaceuticals, Inc.
$73.1M
UTHUnited Therapeutics Corporation
$70.9M
COFCapital One Financial Corp.
$66.8M
LKQ1LKQ Corporation
$65.8M
AYIAcuity Inc.
$65.0M
EXPEExpedia Group Inc
$63.1M
ALSNAllison Transmission Holdings Inc
$58.9M
MTCHMatch Group Inc
$57.2M
ADBEAdobe Inc
$55.2M
PYPLPaypal Holdings Inc.
$55.0M
BRK/BBerkshire Hathaway Inc.
$54.6M
NTAPNetApp Inc.
$54.1M
CIThe Cigna Group
$51.9M
DBXDropbox Inc
$50.8M
CSCOCisco Systems, Inc.
$49.9M
JNJJohnson & Johnson
$47.5M
UNHUnitedHealth Group Inc.
$47.2M
SYYSysco Corporation
$46.4M
ELVElevance Health Inc.
$44.1M
CCKCrown Holdings Inc
$43.8M
DOXAmdocs Limited
$43.2M
BMYBristol-Myers Squibb Company
$40.9M
WMTWalmart Inc
$39.9M
SSNCSS&C Technologies Holdings Inc.
$39.0M
BLDRBuilders Firstsource, Inc.
$38.3M
SIRISiriusXM Holdings Inc
$38.0M
MASMasco Corporation
$37.4M
WCCWesco International, Inc.
$32.5M
ACIAlbertsons Companies Inc.
$30.9M
BRCBrady Corp
$16.1M
LDOSLeidos Holdings Inc
$15.6M
CHKPCheck Point Software Technologies Ltd.
$15.5M
METAMeta Platforms Inc
$14.1M
RHIRobert Half Inc.
$14.0M
FFIVF5 Inc
$13.1M
GHCGraham Holdings Co
$13.1M
EX9Exelixis, Inc.
$12.9M
CVSCVS Health Corp
$12.1M
DCIDonaldson Co Inc
$11.9M
FOXAFox Corporation
$11.7M
SAICScience Applications International Corp.
$10.9M
NBIXNeurocrine Biosciences Inc
$10.0M
MSFTMicrosoft Corp.
$10.0M
CARTMaplebear Inc.
$9.5M
MKLMarkel Group Inc
$8.6M
TROWPrice T Rowe Group Inc.
$8.2M
LRCXLam Research Corporation
$8.1M
ZMZoom Communications Inc.
$7.5M
AOSSmith(Ao)Corp
$7.2M
AMGNAmgen Inc.
$7.2M
ITRNIturan
$7.0M
AXPAmerican Express Company
$6.7M
ADSKAutodesk Inc
$6.7M
ALNTAllient Inc
$6.4M
GTXGarrett Motion Inc
$6.4M
AAPLApple Inc.
$6.2M
GNTXGentex Corp
$6.2M
AITApplied Industrial Technologies Inc.
$6.2M
INCYIncyte Corporation.
$6.1M
TSAACI Worldwide Inc
$5.5M
CWCOConsd Water Co
$5.5M
ZBRAZebra Technologies Corporation
$5.0M
ESNTEssent Group Ltd.
$4.9M
NATLNCR Atleos Corp.
$4.8M
GILDGilead Sciences Inc.
$4.8M
SNASnap-On Incorporated
$4.8M
CRD/ACrawford & Co
$4.7M
SYFSynchrony Financial
$4.6M
VNTVontier Corporation
$4.6M
SOLVSolventum Corp.
$4.4M
CTSHCognizant Technology Solutions Corp.
$4.4M
FHIFederated Hermes Inc
$4.4M
ZIONZions Bancorporation Natl Assn Global Bank
$4.4M
PBVPrestige Consumer Healthcare Inc
$4.4M
QLYSQualys Inc
$4.3M
CATCaterpillar Inc
$4.3M
ALRMAlarm.com Holdings Inc.
$4.2M
MLIMueller Industries Inc.
$4.2M
HRBBlock(H&R)Inc
$4.2M
OPCHOption Care Health Inc
$4.2M
SMPLSimply Good Foods Company
$4.2M
PLUSEplus Inc
$4.2M
STSensata Technologies Holding PLC
$4.0M
VMIValmont Industries, Inc.
$4.0M
CRTOCriteo S.A
$3.9M
NOMDNomad Foods Ltd.
$3.9M
MTGMGIC Investment Corp.
$3.8M
FELEFranklin Electric Co Inc
$3.8M
UFPIUFP Industries Inc
$3.7M
IWDiShares Trust RUS 1000 VAL ETF
$3.7M
GTESGates Industrial Corp PLC
$3.7M
ENREnergizer Holdings Inc
$3.7M
VIRTVirtu Financial Inc
$3.6M
CSVCarriage Services, Inc.
$3.6M
AJGGallagher Aj &Co
$3.6M
Page 1 of 2Next