SC

Seizert Capital Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 170

SEIZERT CAPITAL PARTNERS, LLC disclosed 170 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 29.3%.

Personality snowflake

Concentration
7.33
Portfolio Stability
29.32
Momentum/Contrarian
100
Sector conviction
50.01
Diversification
100
Sizing Uniformity
85.41

Recent moves

  • Add ZM

    +567.7%　$39.1M

  • Add GNTX

    +642.4%　$37.2M

  • Add SNA

    +676.9%　$34.2M

  • Trim WMT

    -84.1%　-$32.8M

  • Trim GS

    -30.7%　-$28.7M

  • Trim GOOGL

    -31.5%　-$27.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1REGNRegeneron PharmaceuticalsStock-Healthcare3.05%-0.04%-9.53%
2JPMJpmorgan Chase & CoStock-Financials3.04%-0.14%-3.84%
3MTCHMatch Group INCStock-Comm Services2.98%+0.56%+18.98%
4LKQLkq CORPStock-Consumer Disc2.95%—+0.25%
5UTHRUnited Therapeutics CORPStock-Healthcare2.86%-0.14%-28.07%
6ALSNAllison Transmission HoldingStock-Consumer Disc2.82%—-12.95%
7EXPEExpedia Group INCStock-Consumer Disc2.73%+0.07%+15.47%
8GSGoldman Sachs Group INCStock-Financials2.64%-1.00%-30.68%
9QCOMQualcomm INCStock-Tech2.59%-0.63%-1.94%
10WFCWells Fargo & CoStock-Financials2.46%-0.83%-19.45%
11NTAPNetapp INCStock-Tech2.32%+0.03%-2.47%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other2.31%—-3.62%
13CITHE Cigna GroupStock-Healthcare2.27%—-1.85%
14CSCOCisco Systems INCStock-Tech2.23%—-3.60%
15AYIAcuity INCStock-Industrials2.20%-0.55%-5.43%
16COFCapital One Financial CORPStock-Financials2.20%-0.62%-5.03%
17GOOGLAlphabet Inc-cl AStock-Comm Services2.16%-0.99%-31.53%
18ZMZoom Communications INCStock-Tech2.15%+1.83%+567.74%
19ADBEAdobe INCStock-Tech2.04%-0.29%+15.64%
20BMYBristol-myers Squibb CoStock-Healthcare2.04%+0.31%-3.74%
21GNTXGentex CORPStock-Consumer Disc2.00%+1.74%+642.41%
22SIRISirius Xm Holdings INCStock-Comm Services1.96%+0.36%-3.12%
23JNJJohnson & JohnsonStock-Healthcare1.93%-0.08%-25.33%
24PYPLPaypal Holdings INCStock-Financials1.91%-0.41%-2.71%
25CCKCrown Holdings INCStock-Consumer Disc1.89%+0.04%-3.79%
26SNASnap-on INCStock-Industrials1.79%+1.59%+676.95%
27SSNCSs&c Technologies HoldingsStock-Tech1.74%—+25.23%
28UNHUnitedhealth Group INCStock-Healthcare1.65%-0.34%-6.98%
29ELVElevance Health INCStock-Healthcare1.63%-0.23%-4.04%
30DBXDropbox Inc-class AStock-Tech1.63%-0.52%-14.92%
31SYYSysco CORPStock-Consumer Staples1.62%-0.34%-21.49%
32WCCWesco International INCStock-Industrials1.59%—-4.58%
33MASMasco CORPStock-Industrials1.58%—-3.63%
34DOXAmdocs LimitedStock-Tech1.56%-0.26%-3.34%
35PHMPultegroup INCStock-Consumer Disc1.36%+1.36%NEW
36ACIAlbertsons Cos INC - Class AStock-Consumer Staples1.36%—-3.64%
37BLDRBuilders Firstsource INCStock-Industrials1.36%-0.26%-3.73%
38BRCBrady Corporation - Cl AStock-Other0.74%—-4.51%
39FFIVF5 INCStock-Tech0.71%—+3.37%
40LDOSLeidos Holdings INCStock-Tech0.68%—+8.86%
41GHCGraham Holdings Co-class BStock-Industrials0.62%—+6.85%
42EXELExelixis INCStock-Healthcare0.62%—+6.11%
43METAMeta Platforms Inc-class AStock-Comm Services0.56%—-0.91%
44NBIXNeurocrine Biosciences INCStock-Healthcare0.53%—+24.04%
45CVSCvs Health CORPStock-Healthcare0.53%—+5.11%
46FOXAFox CORP - Class AStock-Comm Services0.50%—+17.12%
47SAICScience Applications InteStock-Tech0.48%—+1.80%
48DCIDonaldson Co INCStock-Industrials0.48%—-8.27%
49LRCXLam Research CORPStock-Tech0.36%—-22.43%
50CARTMaplebear INCStock-Consumer Disc0.35%—-3.82%
1–50 of 170

Holding changes this quarter

Seizert Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Pultegroup INC (PHM); Sold out: Robert Half INC (RHI); Sold out: T Rowe Price Group INC (TROW); New buy: Enersys (ENS); Sold out: Ncr Atleos CORP (NATL).

Position changes disclosed by Seizert Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ZMZoom Communications INC+1.8%+567.74%Add
2GNTXGentex CORP+1.7%+642.41%Add
3SNASnap-on INC+1.6%+676.95%Add
4MTCHMatch Group INC+0.6%+18.98%Add
5SIRISirius Xm Holdings INC+0.4%-3.12%Trim
6BMYBristol-myers Squibb Co+0.3%-3.74%Trim
7PRDOPerdoceo Education CORP+0.1%+39.33%Add
8EXPEExpedia Group INC+0.1%+15.47%Add
9CCKCrown Holdings INC0%-3.79%Trim
10NTAPNetapp INC0%-2.47%Trim
11BRK-BBerkshire Hathaway Inc-cl B—-3.62%Trim
12MASMasco CORP—-3.63%Trim
13REGNRegeneron Pharmaceuticals0%-9.53%Trim
14JNJJohnson & Johnson-0.1%-25.33%Trim
15JPMJpmorgan Chase & Co-0.1%-3.84%Trim
16UTHRUnited Therapeutics CORP-0.1%-28.07%Trim
17MSFTMicrosoft CORP-0.2%-25.24%Trim
18ZBRAZebra Technologies Corp-cl A-0.2%-94.76%Trim
19ELVElevance Health INC-0.2%-4.04%Trim
20DOXAmdocs Limited-0.3%-3.34%Trim
21BLDRBuilders Firstsource INC-0.3%-3.73%Trim
22ADBEAdobe INC-0.3%+15.64%Add
23UNHUnitedhealth Group INC-0.3%-6.98%Trim
24SYYSysco CORP-0.3%-21.49%Trim
25CHKPCheck Point Software Technologies Ltd.-0.4%-48.52%Trim
26PYPLPaypal Holdings INC-0.4%-2.71%Trim
27DBXDropbox Inc-class A-0.5%-14.92%Trim
28AYIAcuity INC-0.6%-5.43%Trim
29COFCapital One Financial CORP-0.6%-5.03%Trim
30QCOMQualcomm INC-0.6%-1.94%Trim
31WFCWells Fargo & Co-0.8%-19.45%Trim
32GOOGLAlphabet Inc-cl A-1%-31.53%Trim
33GSGoldman Sachs Group INC-1%-30.68%Trim
34WMTWalmart INC-1.4%-84.09%Trim
35PHMPultegroup INC—NEWNew buy
36RHIRobert Half INC—EXITSold out
37TROWT Rowe Price Group INC—EXITSold out
38ENSEnersys—NEWNew buy
39NATLNcr Atleos CORP—EXITSold out
40FTDRFrontdoor INC—NEWNew buy
41PBHPrestige Consumer Healthcare—EXITSold out
42PLUSEplus INC—EXITSold out
43PCTYPaylocity Holding CORP—NEWNew buy
44HAEHaemonetics Corp/mass—NEWNew buy
45WEXWex INC—NEWNew buy
46IWDIshares Russell 1000 Value E—EXITSold out
47GTESGates Industrial Corporation plc—EXITSold out
48ENREnergizer Holdings INC—EXITSold out
49VIRTVirtu Financial Inc-class A—EXITSold out
50ICFIIcf International INC—EXITSold out

FAQ

What is Seizert Capital Partners, LLC and what type of investor is it?
Seizert Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 170 disclosed positions.
What are Seizert Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Seizert Capital Partners, LLC's top holdings by market value are: 1. Regeneron Pharmaceuticals (REGN) — $66.2M (3.0%) 2. Jpmorgan Chase & Co (JPM) — $66.2M (3.0%) 3. Match Group INC (MTCH) — $64.7M (3.0%) 4. Lkq CORP (LKQ) — $64.2M (3.0%) 5. United Therapeutics CORP (UTHR) — $62.1M (2.9%)
What changes did Seizert Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Seizert Capital Partners, LLC made 50 notable position adjustments: 6 new positions were initiated, 7 existing holdings were added to, 27 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Pultegroup INC (PHM); Sold out: Robert Half INC (RHI); Sold out: T Rowe Price Group INC (TROW); New buy: Enersys (ENS); Sold out: Ncr Atleos CORP (NATL)
What sectors does Seizert Capital Partners, LLC focus on?
Seizert Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.2% • Health Care: 19.4% • Financials: 17.8% • Consumer Discretionary: 15.6% • Industrials: 12.3% • Communication Services: 8.6%