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
ICFIICF International Inc
$3.5M
CBChubb Ltd.
$3.5M
PRDOPerdoceo Education Corp.
$3.4M
YALAYalla Group Limited
$3.4M
EOGEOG Resources Inc.
$3.1M
KOPKoppers Holdings Inc
$3.0M
SPYState Street Spdr S&p 500 Etf Trust
$2.5M
HGHamilton Insurance Group Ltd.
$2.4M
REZIResideo Technologies Inc
$2.3M
CTSCTS Corporation
$2.2M
TOWNTowneBank (Portsmouth Virginia)
$2.0M
WLYWiley John & Sons Inc.
$2.0M
BCOBrinks Company
$2.0M
AXSAXIS Capital Holdings Limited
$1.9M
MMSMaximus Inc
$1.9M
NSSCNAPCO Security Technologies Inc.
$1.9M
ICSHiShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF
$1.8M
EMEEmcor Group Inc
$1.3M
PFEPfizer Inc.
$1.0M
FWONALiberty Media Corp Del
$980K
LRNStride Inc
$959K
OSPNOnespan Inc
$800K
CMICummins Inc.
$791K
COSTCostco Wholesale Corporation
$657K
AKREProfessionally Managed Portfolios AKRE FOCUS ETF
$537K
EPCEdgewell Personal Care Co
$512K
IIIInformation Services Group Inc.
$498K
DGIIDigi International Inc.
$470K
BSVVanguard Bond Index Funds SHORT TRM BOND
$469K
VCSHVanguard Scottsdale Funds SHRT TRM CORP BD
$462K
VGSHVanguard Scottsdale Funds SHORT TERM TREAS
$458K
BACBank of America Corp.
$449K
TCBXThird Coast Bancshares Inc.
$442K
OVLYOAK Valley Bancorp
$426K
EBFEnnis Inc
$406K
MRKMerck & Co., Inc
$391K
AZOAutozone, Inc.
$383K
LENLennar Corp.
$382K
XPELXpel Inc.
$379K
ACELAccel Entertainment Inc
$376K
WNEBWestern New England Bancorp Inc
$373K
TSBKTimberland Bancorp inc.
$368K
NATHNathans Famous Inc
$365K
CRAICRA International Inc.
$364K
RLGTRadiant Logistics Inc.
$350K
ATENA10 Networks Inc
$349K
MDPediatrix Medical Group Inc
$347K
PKBKParke Bancorp Inc.
$334K
WINAWinmark Corp.
$329K
NWPXNWPX Infrastructure Inc.
$324K
HSTMHealthStream Inc.
$317K
UTMUtah Medical Products Inc.
$304K
VRTSVirtus Investment Partners Inc.
$287K
DAKTDaktronics Inc.
$281K
HCIHCI Group, Inc.
$278K
MCKMckesson Corp.
$271K
ADEAAdeia Inc.
$270K
AVAHAveanna Healthcare Holdings Inc
$270K
KRTKarat Packaging Inc.
$265K
HDSNHudson Technologes Inc
$260K
GRCGorman-Rupp Co
$259K
IDTIDT Corp
$257K
SCSCScanSource Inc.
$251K
NXSTNexstar Media Group Inc
$248K
ASGNAsgn Incorporated
$244K
DOLEDole PLC
$243K
ADPAutomatic Data Processing, Inc.
$242K
LEGHLegacy Housing Corp.
$241K
TN1Tennant Co
$239K
ODCOil-Dri Corporation Of America
$231K
HCKTHackett Group Inc.
$230K
VVXV2X Inc
$230K
PGThe Procter & Gamble Co.
$214K
AHCOAdaptHealth Corporation
$207K
BVSBioventus Inc.
$184K
JBIJanus International Group Inc
$171K
HLITHarmonic Inc
$143K
WTWisdomTree, Inc.
$136K
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