Q1 2026 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2026-05-07 · accession 0001134283-26-000005
$2.17B
Reported value
170
Positions
2026-03-31
Period end
The Brief · SEIZERT CAPITAL PARTNERS, LLC · Q1 2026
AI · grounded in 13F
SEIZERT CAPITAL PARTNERS, LLC established a new position in Pulte Group Inc PHM valued at $29.66M. The fund also opened a new position in EnerSys ENS for $7.48M and significantly increased share counts in Snap-On Incorporated SNA by 676.95%. Conversely, the fund trimmed its holdings in Walmart Inc WMT by 84.09% and Alphabet Inc. GOOGL by 31.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $66.2M | 3.05% | 85,681 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $66.2M | 3.04% | 224,903 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $64.7M | 2.98% | 2,108,015 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $64.2M | 2.95% | 2,184,202 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporation | $62.1M | 2.86% | 104,667 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $61.3M | 2.82% | 523,585 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $59.3M | 2.73% | 256,989 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $57.4M | 2.64% | 67,886 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $56.4M | 2.59% | 437,592 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $53.5M | 2.46% | 672,543 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $50.5M | 2.32% | 493,118 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $50.2M | 2.31% | 104,753 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $49.4M | 2.27% | 185,086 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $48.4M | 2.23% | 623,910 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc. | $47.9M | 2.20% | 170,769 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $47.7M | 2.20% | 261,724 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $46.9M | 2.16% | 162,977 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $46.6M | 2.15% | 579,842 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $44.3M | 2.04% | 182,377 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $44.3M | 2.04% | 729,793 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $43.5M | 2.00% | 1,988,653 | Common | SOLE |
| 829933100 | SIRI | SiriusXM Holdings Inc | $42.5M | 1.96% | 1,840,822 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $41.9M | 1.93% | 171,341 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $41.4M | 1.91% | 915,766 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $41.0M | 1.89% | 409,196 | Common | SOLE |
| 833034101 | SNA | Snap-On Incorporated | $38.9M | 1.79% | 107,118 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $37.8M | 1.74% | 559,346 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $36.0M | 1.65% | 132,896 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $35.4M | 1.63% | 120,839 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $35.4M | 1.63% | 1,556,286 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $35.3M | 1.62% | 494,430 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $34.6M | 1.59% | 126,569 | Common | SOLE |
| 574599106 | MAS | Masco Corporation | $34.3M | 1.58% | 568,123 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $33.8M | 1.56% | 518,317 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $29.7M | 1.36% | 252,163 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies Inc. | $29.5M | 1.36% | 1,731,974 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource, Inc. | $29.5M | 1.36% | 358,110 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $16.0M | 0.74% | 196,673 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $15.4M | 0.71% | 53,188 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $14.7M | 0.68% | 94,404 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $13.5M | 0.62% | 12,764 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $13.4M | 0.62% | 311,892 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $12.1M | 0.56% | 21,149 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $11.5M | 0.53% | 87,660 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $11.5M | 0.53% | 159,977 | Common | SOLE |
| 35137L105 | FOXA | Fox Corporation | $10.9M | 0.50% | 186,780 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $10.4M | 0.48% | 109,867 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $10.4M | 0.48% | 122,691 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $7.8M | 0.36% | 36,594 | Common | SOLE |
| 565394103 | CART | Maplebear Inc. | $7.6M | 0.35% | 203,766 | Common | NONE |
| 29275Y102 | ENS | EnerSys | $7.5M | 0.34% | 43,076 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $7.1M | 0.33% | 56,972 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $7.0M | 0.32% | 3,641 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $6.8M | 0.31% | 19,337 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $6.7M | 0.31% | 368,059 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $6.7M | 0.31% | 27,843 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc. | $6.6M | 0.31% | 59,914 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation. | $6.4M | 0.29% | 67,559 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd. | $6.1M | 0.28% | 43,023 | Common | SOLE |
| M6158M104 | ITRN | Ituran | $6.1M | 0.28% | 123,885 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $6.0M | 0.27% | 160,244 | Common | SOLE |
| 019330109 | ALNT | Allient Inc | $6.0M | 0.27% | 100,849 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $5.8M | 0.27% | 22,715 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $5.7M | 0.26% | 15,451 | Common | SOLE |
| 831865209 | AOS | Smith(Ao)Corp | $5.5M | 0.25% | 83,382 | Common | SOLE |
| 025816109 | AXP | American Express Company | $5.4M | 0.25% | 17,884 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $5.3M | 0.24% | 37,822 | Common | NONE |
| G23773107 | CWCO | Consd Water Co | $5.2M | 0.24% | 157,282 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. Switzerland | $5.2M | 0.24% | 15,882 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $5.0M | 0.23% | 73,399 | Common | SOLE |
| 363576109 | AJG | Gallagher Aj &Co | $4.9M | 0.22% | 22,538 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $4.9M | 0.22% | 85,880 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $4.8M | 0.22% | 78,864 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $4.8M | 0.22% | 116,165 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $4.8M | 0.22% | 51,634 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation Natl Assn Global Bank | $4.7M | 0.22% | 81,975 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $4.7M | 0.22% | 50,858 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $4.6M | 0.21% | 87,099 | Common | SOLE |
| 98459U103 | YALA | Yalla Group Limited | $4.6M | 0.21% | 738,244 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $4.4M | 0.20% | 125,289 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc. | $4.4M | 0.20% | 16,711 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $4.4M | 0.20% | 30,601 | Common | NONE |
| G3198U102 | ESNT | Essent Group Ltd. | $4.4M | 0.20% | 75,468 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $4.4M | 0.20% | 113,135 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Company | $4.3M | 0.20% | 301,955 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $4.3M | 0.20% | 122,323 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.3M | 0.20% | 6,023 | Common | NONE |
| 224633206 | CRD/A | Crawford & Co | $4.2M | 0.20% | 425,803 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $4.0M | 0.19% | 10,091 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $4.0M | 0.18% | 60,792 | Common | SOLE |
| 143905107 | CSV | Carriage Services, Inc. | $3.9M | 0.18% | 86,417 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $3.9M | 0.18% | 36,469 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $3.9M | 0.18% | 68,729 | Common | SOLE |
| 126501105 | CTS | CTS Corporation | $3.9M | 0.18% | 81,011 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd. | $3.8M | 0.17% | 127,252 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $3.7M | 0.17% | 24,325 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $3.6M | 0.17% | 83,171 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $3.6M | 0.16% | 132,708 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp. | $3.4M | 0.16% | 130,826 | Common | SOLE |
| 226718104 | CRTO | Criteo S.A | $3.4M | 0.16% | 191,193 | Common | SOLE |
| 093671105 | HRB | Block(H&R)Inc | $3.4M | 0.15% | 105,963 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $3.4M | 0.15% | 52,347 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd. | $3.0M | 0.14% | 313,756 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $2.9M | 0.13% | 32,840 | Common | SOLE |
| 78462F103 | SPY | State Street Spdr S&p 500 Etf Trust | $2.9M | 0.13% | 4,413 | Common | SOLE |
| 68373M107 | OPRA | Opera Limited | $2.2M | 0.10% | 154,612 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $2.2M | 0.10% | 10,124 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $2.2M | 0.10% | 30,350 | Common | SOLE |
| G38644103 | GCT | GigaCloud Technology Inc. | $2.0M | 0.09% | 43,783 | Common | SOLE |
| 359694106 | FUL | H B Fuller Company | $2.0M | 0.09% | 31,906 | Common | SOLE |
| 302520101 | FNB | F N B Corp (Pennsylvania) | $1.9M | 0.09% | 115,651 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $1.9M | 0.09% | 15,144 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.9M | 0.09% | 14,396 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems Inc. | $1.8M | 0.08% | 26,739 | Common | SOLE |
| 46434V878 | ICSH | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | $1.8M | 0.08% | 36,356 | Common | SOLE |
| G0692U109 | AXS | AXIS Capital Holdings Limited | $1.8M | 0.08% | 17,605 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies Inc. | $1.8M | 0.08% | 44,835 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $1.7M | 0.08% | 18,450 | Common | SOLE |
| 001084102 | AGCO | Agco Corporation | $1.7M | 0.08% | 14,573 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $1.3M | 0.06% | 14,870 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $771,521 | 0.04% | 1,434 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $760,276 | 0.03% | 763 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $508,827 | 0.02% | 4,230 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $483,214 | 0.02% | 22,559 | Common | SOLE |
| 921937827 | BSV | Vanguard Bond Index Funds SHORT TRM BOND | $470,148 | 0.02% | 5,996 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | $463,535 | 0.02% | 5,848 | Common | SOLE |
| 671807105 | OVLY | OAK Valley Bancorp | $460,214 | 0.02% | 14,191 | Common | NONE |
| 92206C102 | VGSH | Vanguard Scottsdale Funds SHORT TERM TREAS | $456,963 | 0.02% | 7,806 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $456,551 | 0.02% | 19,747 | Common | NONE |
| 531229755 | FWONK | Liberty Media Corp Del | $452,732 | 0.02% | 5,325 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Co | $451,250 | 0.02% | 7,263 | Common | NONE |
| 74316P579 | AKRE | Professionally Managed Portfolios AKRE FOCUS ETF | $433,581 | 0.02% | 8,204 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $423,501 | 0.02% | 19,799 | Common | NONE |
| 887098101 | TSBK | Timberland Bancorp inc. | $405,538 | 0.02% | 10,285 | Common | NONE |
| 667746101 | NWPX | NWPX Infrastructure Inc. | $404,016 | 0.02% | 5,189 | Common | NONE |
| 677864100 | ODC | Oil-Dri Corporation Of America | $394,250 | 0.02% | 6,057 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $393,608 | 0.02% | 8,074 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $387,710 | 0.02% | 5,660 | Common | NONE |
| 00676P107 | ADEA | Adeia Inc. | $376,334 | 0.02% | 15,661 | Common | NONE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $359,910 | 0.02% | 32,989 | Common | NONE |
| G8726X106 | TNK | Teekay Tankers Ltd. | $359,708 | 0.02% | 4,906 | Common | NONE |
| 413160102 | HLIT | Harmonic Inc | $349,044 | 0.02% | 38,869 | Common | NONE |
| G27907107 | DOLE | Dole PLC | $345,446 | 0.02% | 24,174 | Common | NONE |
| 053332102 | AZO | Autozone, Inc. | $344,534 | 0.02% | 102 | Common | SOLE |
| 917488108 | UTMD | Utah Medical Products Inc. | $336,978 | 0.02% | 5,436 | Common | NONE |
| 98379L100 | XPEL | Xpel Inc. | $336,287 | 0.02% | 7,598 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc. | $334,260 | 0.02% | 13,500 | Common | NONE |
| 45675Y104 | III | Information Services Group Inc. | $331,415 | 0.02% | 86,306 | Common | NONE |
| 00653Q102 | AHCO | AdaptHealth Corporation | $324,941 | 0.01% | 27,306 | Common | NONE |
| 958892101 | WNEB | Western New England Bancorp Inc | $324,323 | 0.01% | 25,083 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $318,454 | 0.01% | 4,796 | Common | NONE |
| 40416E103 | HCI | HCI Group, Inc. | $303,345 | 0.01% | 1,962 | Common | NONE |
| 75025X100 | RLGT | Radiant Logistics Inc. | $298,229 | 0.01% | 42,302 | Common | NONE |
| 12618T105 | CRAI | CRA International Inc. | $294,298 | 0.01% | 1,818 | Common | NONE |
| M5425M103 | INMD | Inmode Limited | $286,801 | 0.01% | 20,965 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corp. | $286,434 | 0.01% | 331 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $282,336 | 0.01% | 43,841 | Common | NONE |
| 234264109 | DAKT | Daktronics Inc. | $278,803 | 0.01% | 14,261 | Common | NONE |
| 253798102 | DGII | Digi International Inc. | $271,221 | 0.01% | 5,627 | Common | NONE |
| 92828Q109 | VRTS | Virtus Investment Partners Inc. | $236,456 | 0.01% | 1,760 | Common | NONE |
| 806037107 | SCSC | ScanSource Inc. | $233,808 | 0.01% | 6,441 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corporation | $226,225 | 0.01% | 1,082 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc. | $226,041 | 0.01% | 24,758 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Co. | $216,660 | 0.01% | 1,500 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $199,225 | 0.01% | 20,971 | Common | SOLE |
| 97717P104 | WT | WisdomTree, Inc. | $163,232 | 0.01% | 11,211 | Common | NONE |
| 606710200 | MITK | Mitek Systems Inc. | $160,083 | 0.01% | 11,858 | Common | NONE |
| 404609109 | HCKT | Hackett Group Inc. | $152,633 | 0.01% | 11,732 | Common | NONE |
| 47103N106 | JBI | Janus International Group Inc | $135,162 | 0.01% | 26,245 | Common | NONE |
| 071734107 | BHC | Bausch Health Companies Inc. | $108,286 | 0.00% | 20,053 | 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.