Q4 2025 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2026-02-02 · accession 0001134283-26-000003
$2.37B
Reported value
178
Positions
2025-12-31
Period end
The Brief · SEIZERT CAPITAL PARTNERS, LLC · Q4 2025
AI · grounded in 13F
SEIZERT CAPITAL PARTNERS, LLC reduced its position in LEN/B by 93.36%. The fund also trimmed its holding in EME by 86.81% and decreased its stake in WCC by 28.37%. On the buy side, the fund increased its position in CCK by 38.54% and added 30.64% more shares of ADBE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38141G104 | GS | Goldman Sachs Group, Inc. | $86.1M | 3.64% | 97,931 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $77.8M | 3.29% | 834,922 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $76.3M | 3.22% | 446,271 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $75.4M | 3.18% | 233,894 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $74.5M | 3.15% | 238,028 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $73.1M | 3.09% | 94,705 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporation | $70.9M | 3.00% | 145,522 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $66.8M | 2.82% | 275,597 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $65.8M | 2.78% | 2,178,703 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc. | $65.0M | 2.75% | 180,569 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $63.1M | 2.66% | 222,553 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $58.9M | 2.49% | 601,472 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $57.2M | 2.42% | 1,771,739 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $55.2M | 2.33% | 157,715 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $55.0M | 2.32% | 941,254 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $54.6M | 2.31% | 108,688 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $54.1M | 2.29% | 505,604 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $51.9M | 2.19% | 188,582 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $50.8M | 2.15% | 1,829,098 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $49.9M | 2.11% | 647,199 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $47.5M | 2.01% | 229,472 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $47.2M | 1.99% | 142,874 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $46.4M | 1.96% | 629,781 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $44.1M | 1.86% | 125,932 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $43.8M | 1.85% | 425,306 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $43.2M | 1.82% | 536,236 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $40.9M | 1.73% | 758,117 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $39.9M | 1.69% | 358,090 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $39.0M | 1.65% | 446,648 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource, Inc. | $38.3M | 1.62% | 371,997 | Common | SOLE |
| 829933100 | SIRI | SiriusXM Holdings Inc | $38.0M | 1.60% | 1,900,152 | Common | SOLE |
| 574599106 | MAS | Masco Corporation | $37.4M | 1.58% | 589,509 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $32.5M | 1.37% | 132,650 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies Inc. | $30.9M | 1.30% | 1,797,475 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $16.1M | 0.68% | 205,965 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $15.6M | 0.66% | 86,720 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd. | $15.5M | 0.66% | 83,573 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $14.1M | 0.60% | 21,344 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc. | $14.0M | 0.59% | 516,338 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $13.1M | 0.55% | 51,456 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $13.1M | 0.55% | 11,946 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $12.9M | 0.54% | 293,943 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $12.1M | 0.51% | 152,194 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $11.9M | 0.50% | 133,748 | Common | SOLE |
| 35137L105 | FOXA | Fox Corporation | $11.7M | 0.49% | 159,483 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $10.9M | 0.46% | 107,922 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $10.0M | 0.42% | 70,670 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $10.0M | 0.42% | 20,667 | Common | SOLE |
| 565394103 | CART | Maplebear Inc. | $9.5M | 0.40% | 211,862 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $8.6M | 0.36% | 4,018 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc. | $8.2M | 0.35% | 80,145 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $8.1M | 0.34% | 47,177 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $7.5M | 0.32% | 86,836 | Common | NONE |
| 831865209 | AOS | Smith(Ao)Corp | $7.2M | 0.30% | 107,673 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $7.2M | 0.30% | 21,878 | Common | SOLE |
| M6158M104 | ITRN | Ituran | $7.0M | 0.30% | 163,538 | Common | SOLE |
| 025816109 | AXP | American Express Company | $6.7M | 0.28% | 18,155 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $6.7M | 0.28% | 22,466 | Common | SOLE |
| 019330109 | ALNT | Allient Inc | $6.4M | 0.27% | 119,834 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $6.4M | 0.27% | 365,674 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $6.2M | 0.26% | 22,982 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $6.2M | 0.26% | 267,863 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc. | $6.2M | 0.26% | 24,045 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation. | $6.1M | 0.26% | 61,933 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $5.5M | 0.23% | 115,440 | Common | SOLE |
| G23773107 | CWCO | Consd Water Co | $5.5M | 0.23% | 156,289 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation | $5.0M | 0.21% | 20,659 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd. | $4.9M | 0.21% | 74,992 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp. | $4.8M | 0.20% | 125,738 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $4.8M | 0.20% | 38,866 | Common | NONE |
| 833034101 | SNA | Snap-On Incorporated | $4.8M | 0.20% | 13,787 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co | $4.7M | 0.20% | 415,625 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $4.6M | 0.20% | 55,706 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $4.6M | 0.20% | 124,507 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $4.4M | 0.19% | 56,148 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $4.4M | 0.19% | 53,590 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $4.4M | 0.19% | 85,331 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Natl Assn Global Bank | $4.4M | 0.19% | 75,699 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $4.4M | 0.18% | 70,953 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $4.3M | 0.18% | 32,630 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.3M | 0.18% | 7,547 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $4.2M | 0.18% | 82,647 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc. | $4.2M | 0.18% | 36,705 | Common | SOLE |
| 093671105 | HRB | Block(H&R)Inc | $4.2M | 0.18% | 96,608 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $4.2M | 0.18% | 131,860 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Company | $4.2M | 0.18% | 208,597 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc | $4.2M | 0.18% | 47,555 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $4.0M | 0.17% | 121,530 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $4.0M | 0.17% | 10,027 | Common | SOLE |
| 226718104 | CRTO | Criteo S.A | $3.9M | 0.17% | 189,971 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd. | $3.9M | 0.16% | 311,797 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp. | $3.8M | 0.16% | 129,989 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $3.8M | 0.16% | 39,358 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $3.7M | 0.16% | 40,842 | Common | SOLE |
| 464287598 | IWD | iShares Trust RUS 1000 VAL ETF | $3.7M | 0.16% | 17,577 | Common | NONE |
| G39108108 | GTES | Gates Industrial Corp PLC | $3.7M | 0.16% | 170,995 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $3.7M | 0.15% | 183,945 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc | $3.6M | 0.15% | 109,405 | Common | SOLE |
| 143905107 | CSV | Carriage Services, Inc. | $3.6M | 0.15% | 85,863 | Common | SOLE |
| 363576109 | AJG | Gallagher Aj &Co | $3.6M | 0.15% | 13,800 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $3.5M | 0.15% | 41,136 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $3.5M | 0.15% | 11,170 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $3.4M | 0.14% | 115,009 | Common | SOLE |
| 98459U103 | YALA | Yalla Group Limited | $3.4M | 0.14% | 482,976 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $3.1M | 0.13% | 29,370 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings Inc | $3.0M | 0.13% | 112,401 | Common | SOLE |
| 78462F103 | SPY | State Street Spdr S&p 500 Etf Trust | $2.5M | 0.10% | 3,626 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd. | $2.4M | 0.10% | 87,809 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $2.3M | 0.10% | 64,548 | Common | SOLE |
| 126501105 | CTS | CTS Corporation | $2.2M | 0.09% | 51,375 | Common | SOLE |
| 89214P109 | TOWN | TowneBank (Portsmouth Virginia) | $2.0M | 0.08% | 60,265 | Common | SOLE |
| 968223206 | WLY | Wiley John & Sons Inc. | $2.0M | 0.08% | 65,596 | Common | SOLE |
| 109696104 | BCO | Brinks Company | $2.0M | 0.08% | 16,999 | Common | SOLE |
| G0692U109 | AXS | AXIS Capital Holdings Limited | $1.9M | 0.08% | 17,494 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $1.9M | 0.08% | 21,588 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies Inc. | $1.9M | 0.08% | 44,544 | Common | SOLE |
| 46434V878 | ICSH | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | $1.8M | 0.08% | 36,356 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $1.3M | 0.05% | 2,069 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.0M | 0.04% | 41,123 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Del | $980,076 | 0.04% | 9,949 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $959,276 | 0.04% | 14,774 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $800,253 | 0.03% | 62,325 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $791,708 | 0.03% | 1,551 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $657,965 | 0.03% | 763 | Common | SOLE |
| 74316P579 | AKRE | Professionally Managed Portfolios AKRE FOCUS ETF | $537,444 | 0.02% | 8,204 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $512,796 | 0.02% | 30,076 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc. | $498,849 | 0.02% | 86,306 | Common | NONE |
| 253798102 | DGII | Digi International Inc. | $470,822 | 0.02% | 10,876 | Common | NONE |
| 921937827 | BSV | Vanguard Bond Index Funds SHORT TRM BOND | $469,658 | 0.02% | 5,959 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | $462,923 | 0.02% | 5,806 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Scottsdale Funds SHORT TERM TREAS | $458,446 | 0.02% | 7,806 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $449,570 | 0.02% | 8,174 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc. | $442,588 | 0.02% | 11,644 | Common | SOLE |
| 671807105 | OVLY | OAK Valley Bancorp | $426,581 | 0.02% | 14,191 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $406,288 | 0.02% | 22,559 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $391,567 | 0.02% | 3,720 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $383,240 | 0.02% | 113 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp. | $382,763 | 0.02% | 4,024 | Common | SOLE |
| 98379L100 | XPEL | Xpel Inc. | $379,216 | 0.02% | 7,598 | Common | NONE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $376,404 | 0.02% | 32,989 | Common | NONE |
| 958892101 | WNEB | Western New England Bancorp Inc | $373,804 | 0.02% | 29,620 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp inc. | $368,203 | 0.02% | 10,285 | Common | NONE |
| 632347100 | NATH | Nathans Famous Inc | $365,110 | 0.02% | 3,902 | Common | NONE |
| 12618T105 | CRAI | CRA International Inc. | $364,864 | 0.02% | 1,818 | Common | NONE |
| 75025X100 | RLGT | Radiant Logistics Inc. | $350,378 | 0.01% | 55,352 | Common | NONE |
| 002121101 | ATEN | A10 Networks Inc | $349,324 | 0.01% | 19,747 | Common | NONE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $347,245 | 0.01% | 16,234 | Common | NONE |
| 700885106 | PKBK | Parke Bancorp Inc. | $334,610 | 0.01% | 13,363 | Common | NONE |
| 974250102 | WINA | Winmark Corp. | $329,216 | 0.01% | 813 | Common | NONE |
| 667746101 | NWPX | NWPX Infrastructure Inc. | $324,261 | 0.01% | 5,189 | Common | NONE |
| 42222N103 | HSTM | HealthStream Inc. | $317,812 | 0.01% | 13,776 | Common | SOLE |
| 917488108 | UTMD | Utah Medical Products Inc. | $304,199 | 0.01% | 5,436 | Common | NONE |
| 92828Q109 | VRTS | Virtus Investment Partners Inc. | $287,144 | 0.01% | 1,760 | Common | NONE |
| 234264109 | DAKT | Daktronics Inc. | $281,940 | 0.01% | 14,261 | Common | NONE |
| 40416E103 | HCI | HCI Group, Inc. | $278,334 | 0.01% | 1,452 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corp. | $271,516 | 0.01% | 331 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $270,827 | 0.01% | 33,149 | Common | NONE |
| 00676P107 | ADEA | Adeia Inc. | $270,152 | 0.01% | 15,661 | Common | NONE |
| 48563L101 | KRT | Karat Packaging Inc. | $265,310 | 0.01% | 11,755 | Common | NONE |
| 444144109 | HDSN | Hudson Technologes Inc | $260,458 | 0.01% | 38,023 | Common | NONE |
| 383082104 | GRC | Gorman-Rupp Co | $259,856 | 0.01% | 5,442 | Common | NONE |
| 448947507 | IDT | IDT Corp | $257,228 | 0.01% | 5,023 | Common | NONE |
| 806037107 | SCSC | ScanSource Inc. | $251,585 | 0.01% | 6,441 | Common | NONE |
| 65336K103 | NXST | Nexstar Media Group Inc | $248,939 | 0.01% | 1,226 | Common | SOLE |
| 00191U102 | EFOR | Asgn Incorporated | $244,800 | 0.01% | 5,082 | Common | NONE |
| G27907107 | DOLE | Dole PLC | $243,857 | 0.01% | 16,268 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $242,053 | 0.01% | 941 | Common | SOLE |
| 52472M101 | LEGH | Legacy Housing Corp. | $241,580 | 0.01% | 12,376 | Common | NONE |
| 880345103 | TNC | Tennant Co | $239,230 | 0.01% | 3,246 | Common | NONE |
| 677864100 | ODC | Oil-Dri Corporation Of America | $231,388 | 0.01% | 4,728 | Common | NONE |
| 92242T101 | VVX | V2X Inc | $230,692 | 0.01% | 4,229 | Common | NONE |
| 404609109 | HCKT | Hackett Group Inc. | $230,299 | 0.01% | 11,732 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Co. | $214,965 | 0.01% | 1,500 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corporation | $207,417 | 0.01% | 20,825 | Common | NONE |
| 09075A108 | BVS | Bioventus Inc. | $184,200 | 0.01% | 24,758 | Common | NONE |
| 47103N106 | JBI | Janus International Group Inc | $171,642 | 0.01% | 26,245 | Common | NONE |
| 413160102 | HLIT | Harmonic Inc | $143,830 | 0.01% | 14,543 | Common | NONE |
| 97717P104 | WT | WisdomTree, Inc. | $136,662 | 0.01% | 11,211 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.