CIK: 0001134283
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%.
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Seizert Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.05% | -0.04% | -9.53% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | -0.14% | -3.84% | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 2.98% | +0.56% | +18.98% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.95% | — | +0.25% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.86% | -0.14% | -28.07% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.82% | — | -12.95% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.73% | +0.07% | +15.47% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.64% | -1.00% | -30.68% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.59% | -0.63% | -1.94% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | -0.83% | -19.45% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 2.32% | +0.03% | -2.47% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | -3.62% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.27% | — | -1.85% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.23% | — | -3.60% | |
| 15 | AYI | Acuity INC | Stock-Industrials | 2.20% | -0.55% | -5.43% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 2.20% | -0.62% | -5.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.99% | -31.53% | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | 2.15% | +1.83% | +567.74% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.04% | -0.29% | +15.64% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.04% | +0.31% | -3.74% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.00% | +1.74% | +642.41% | |
| 22 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.96% | +0.36% | -3.12% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.08% | -25.33% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.91% | -0.41% | -2.71% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.89% | +0.04% | -3.79% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 1.79% | +1.59% | +676.95% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.74% | — | +25.23% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.34% | -6.98% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.63% | -0.23% | -4.04% | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 1.63% | -0.52% | -14.92% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.62% | -0.34% | -21.49% | |
| 32 | WCC | Wesco International INC | Stock-Industrials | 1.59% | — | -4.58% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 1.58% | — | -3.63% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 1.56% | -0.26% | -3.34% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.36% | +1.36% | NEW | |
| 36 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.36% | — | -3.64% | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.36% | -0.26% | -3.73% | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | 0.74% | — | -4.51% | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.71% | — | +3.37% | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | 0.68% | — | +8.86% | |
| 41 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.62% | — | +6.85% | |
| 42 | EXEL | Exelixis INC | Stock-Healthcare | 0.62% | — | +6.11% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -0.91% | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.53% | — | +24.04% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +5.11% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.50% | — | +17.12% | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | 0.48% | — | +1.80% | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | 0.48% | — | -8.27% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | — | -22.43% | |
| 50 | CART | Maplebear INC | Stock-Consumer Disc | 0.35% | — | -3.82% |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+20.3%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 170 | $2.2B | 29 | |
| 2025-12-31 | 178 | $2.4B | 14 | |
| 2025-09-30 | 170 | $2.3B | 45 | |
| 2025-06-30 | 172 | $2.3B | 0 | |
| 2025-03-31 | 156 | $2.2B | 100 | |
| 2024-12-31 | 160 | $2.2B | 0 | |
| 2024-09-30 | 165 | $2.2B | 0 | |
| 2024-06-30 | 171 | $2.0B | 0 | |
| 2024-03-31 | 176 | $2.2B | 0 | |
| 2023-12-31 | 174 | $2.0B | 0 | |
| 2023-09-30 | 169 | $1.9B | 0 | |
| 2023-06-30 | 175 | $1.9B | 0 | |
| 2023-03-31 | 174 | $1.8B | 0 | |
| 2022-12-31 | 191 | $1.9B | 0 | |
| 2022-09-30 | 184 | $1.8B | 0 | |
| 2022-06-30 | 202 | $1.9B | 0 | |
| 2022-03-31 | 201 | $2.2B | 0 | |
| 2021-12-31 | 198 | $2.2B | 0 | |
| 2021-09-30 | 188 | $2.2B | 0 | |
| 2021-06-30 | 192 | $2.1B | 100 | |
| 2021-03-31 | 186 | $1.9B | 26 | |
| 2020-12-31 | 188 | $1.7B | 23 | |
| 2020-09-30 | 189 | $1.5B | 20 | |
| 2020-06-30 | 205 | $1.5B | 25 | |
| 2020-03-31 | 188 | $1.4B | 52 | |
| 2019-12-31 | 206 | $2.0B | 16 | |
| 2019-09-30 | 200 | $2.0B | 16 | |
| 2019-06-30 | 210 | $2.0B | 18 | |
| 2019-03-31 | 220 | $2.2B | 26 | |
| 2018-12-31 | 203 | $2.2B | 25 | |
| 2018-09-30 | 221 | $2.7B | 37 | |
| 2018-06-30 | 218 | $2.7B | 0 | |
| 2018-03-31 | 218 | $2.7B | 17 | |
| 2017-12-31 | 189 | $2.8B | 18 | |
| 2017-09-30 | 181 | $2.7B | 12 | |
| 2017-06-30 | 197 | $2.8B | 12 | |
| 2017-03-31 | 214 | $2.8B | 34 | |
| 2016-12-31 | 227 | $2.8B | 17 | |
| 2016-09-30 | 227 | $2.7B | 24 | |
| 2016-06-30 | 229 | $2.6B | 39 | |
| 2016-03-31 | 273 | $2.9B | 31 | |
| 2015-12-31 | 278 | $3.2B | 12 | |
| 2015-09-30 | 248 | $3.3B | 32 | |
| 2015-06-30 | 271 | $3.9B | 50 | |
| 2015-03-31 | 266 | $4.0B | 27 | |
| 2014-12-31 | 271 | $4.7B | 23 | |
| 2014-09-30 | 261 | $5.0B | 21 | |
| 2014-06-30 | 264 | $5.0B | 29 | |
| 2014-03-31 | 264 | $4.3B | 30 | |
| 2013-12-31 | 267 | $4.2B | 19 | |
| 2013-09-30 | 206 | $3.7B | 24 | |
| 2013-06-30 | 205 | $3.7B | — |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +1.8% | +567.74% | Add |
| 2 | GNTX | Gentex CORP | +1.7% | +642.41% | Add |
| 3 | SNA | Snap-on INC | +1.6% | +676.95% | Add |
| 4 | MTCH | Match Group INC | +0.6% | +18.98% | Add |
| 5 | SIRI | Sirius Xm Holdings INC | +0.4% | -3.12% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | -3.74% | Trim |
| 7 | PRDO | Perdoceo Education CORP | +0.1% | +39.33% | Add |
| 8 | EXPE | Expedia Group INC | +0.1% | +15.47% | Add |
| 9 | CCK | Crown Holdings INC | 0% | -3.79% | Trim |
| 10 | NTAP | Netapp INC | 0% | -2.47% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.62% | Trim |
| 12 | MAS | Masco CORP | — | -3.63% | Trim |
| 13 | REGN | Regeneron Pharmaceuticals | 0% | -9.53% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.1% | -25.33% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -3.84% | Trim |
| 16 | UTHR | United Therapeutics CORP | -0.1% | -28.07% | Trim |
| 17 | MSFT | Microsoft CORP | -0.2% | -25.24% | Trim |
| 18 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -94.76% | Trim |
| 19 | ELV | Elevance Health INC | -0.2% | -4.04% | Trim |
| 20 | DOX | Amdocs Limited | -0.3% | -3.34% | Trim |
| 21 | BLDR | Builders Firstsource INC | -0.3% | -3.73% | Trim |
| 22 | ADBE | Adobe INC | -0.3% | +15.64% | Add |
| 23 | UNH | Unitedhealth Group INC | -0.3% | -6.98% | Trim |
| 24 | SYY | Sysco CORP | -0.3% | -21.49% | Trim |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -48.52% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.4% | -2.71% | Trim |
| 27 | DBX | Dropbox Inc-class A | -0.5% | -14.92% | Trim |
| 28 | AYI | Acuity INC | -0.6% | -5.43% | Trim |
| 29 | COF | Capital One Financial CORP | -0.6% | -5.03% | Trim |
| 30 | QCOM | Qualcomm INC | -0.6% | -1.94% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.8% | -19.45% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -1% | -31.53% | Trim |
| 33 | GS | Goldman Sachs Group INC | -1% | -30.68% | Trim |
| 34 | WMT | Walmart INC | -1.4% | -84.09% | Trim |
| 35 | PHM | Pultegroup INC | — | NEW | New buy |
| 36 | RHI | Robert Half INC | — | EXIT | Sold out |
| 37 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 38 | ENS | Enersys | — | NEW | New buy |
| 39 | NATL | Ncr Atleos CORP | — | EXIT | Sold out |
| 40 | FTDR | Frontdoor INC | — | NEW | New buy |
| 41 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 42 | PLUS | Eplus INC | — | EXIT | Sold out |
| 43 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 44 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 45 | WEX | Wex INC | — | NEW | New buy |
| 46 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 47 | GTES | Gates Industrial Corporation plc | — | EXIT | Sold out |
| 48 | ENR | Energizer Holdings INC | — | EXIT | Sold out |
| 49 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 50 | ICFI | Icf International INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-28 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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