# SEIZERT CAPITAL PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1134283. Source: https://holderbook.com/funds/1134283-seizert-capital-partners-llc/

- Reported value: $2.4B
- Positions: 181
- Weight of the ten largest: 27.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $79.8M | 2,095,993 | 3.3% | 8 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $74.2M | 479,743 | 3.1% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $71.0M | 216,882 | 2.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $70.2M | 597,558 | 2.9% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $66.4M | 359,592 | 2.7% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $66.2M | 65,492 | 2.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $63.3M | 126,481 | 2.6% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $63.1M | 246,631 | 2.6% | 13 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $60.6M | 150,626 | 2.5% | 10 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $59.0M | 2,335,889 | 2.4% | 3 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $57.7M | 512,169 | 2.4% | 29 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $57.7M | 668,781 | 2.4% | 4 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $56.9M | 2,162,046 | 2.3% | 23 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $56.0M | 148,732 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $55.2M | 154,567 | 2.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $53.5M | 647,464 | 2.2% | 27 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $52.2M | 380,746 | 2.2% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $52.0M | 259,218 | 2.1% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $51.8M | 188,036 | 2.1% | 17 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $50.9M | 625,564 | 2.1% | 9 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $46.8M | 120,942 | 1.9% | 31 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $46.7M | 277,337 | 1.9% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $46.5M | 111,973 | 1.9% | 5 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $44.4M | 71,169 | 1.8% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $43.9M | 77,918 | 1.8% | 18 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $43.8M | 391,820 | 1.8% | 5 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $41.9M | 121,235 | 1.7% | 7 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $41.6M | 76,828 | 1.7% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $41.3M | 162,741 | 1.7% | 31 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $40.2M | 648,613 | 1.7% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $39.6M | 473,723 | 1.6% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $38.5M | 667,883 | 1.6% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $38.1M | 185,889 | 1.6% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $37.6M | 871,044 | 1.6% | 8 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $30.7M | 343,172 | 1.3% | 9 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $25.4M | 501,609 | 1.0% | 11 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $22.0M | 52,947 | 0.9% | 31 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $18.8M | 205,732 | 0.8% | 11 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $17.8M | 229,406 | 0.7% | 2 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $17.4M | 15,249 | 0.7% | 31 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $15.4M | 283,253 | 0.6% | 22 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $15.2M | 147,289 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.9M | 32,070 | 0.6% | 7 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $13.6M | 132,301 | 0.6% | 6 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $12.7M | 267,987 | 0.5% | 5 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $12.6M | 114,003 | 0.5% | 20 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $12.0M | 51,373 | 0.5% | 2 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $11.3M | 126,253 | 0.5% | 6 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $11.0M | 56,780 | 0.5% | 11 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $9.8M | 79,469 | 0.4% | 15 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $9.5M | 4,842 | 0.4% | 25 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $8.8M | 77,306 | 0.4% | 22 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $8.2M | 225,718 | 0.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 21,405 | 0.3% | 31 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $7.8M | 112,522 | 0.3% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $7.7M | 100,702 | 0.3% | 5 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $7.3M | 119,595 | 0.3% | 18 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $7.1M | 30,920 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.8M | 18,902 | 0.3% | 31 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $6.4M | 83,572 | 0.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.4M | 22,208 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.4M | 6,023 | 0.3% | 10 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $6.3M | 125,986 | 0.3% | 15 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $6.3M | 132,681 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.3M | 55,679 | 0.3% | 31 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $5.9M | 55,181 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.9M | 17,442 | 0.2% | 24 |
| YALLA GROUP LTD | [YALA](https://holderbook.com/stocks/YALA/) | $5.9M | 1,069,979 | 0.2% | 4 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $5.7M | 203,317 | 0.2% | 5 |
| CTS CORP | [CTS](https://holderbook.com/stocks/CTS/) | $5.7M | 87,898 | 0.2% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.6M | 78,252 | 0.2% | 1 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $5.6M | 146,440 | 0.2% | 4 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $5.6M | 173,848 | 0.2% | 13 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $5.5M | 52,990 | 0.2% | 2 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $5.5M | 42,045 | 0.2% | 31 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $5.5M | 16,317 | 0.2% | 27 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $5.5M | 79,476 | 0.2% | 2 |
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $5.5M | 122,722 | 0.2% | 5 |
| ALARM COM HLDGS INC | [ALRM](https://holderbook.com/stocks/ALRM/) | $5.5M | 116,752 | 0.2% | 21 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.4M | 15,882 | 0.2% | 3 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $5.3M | 181,808 | 0.2% | 18 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $5.3M | 81,829 | 0.2% | 6 |
| RILEY EXPLORATION PERMIAN IN | [REPX](https://holderbook.com/stocks/REPX/) | $5.2M | 159,024 | 0.2% | 1 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $5.2M | 36,723 | 0.2% | 2 |
| CRAWFORD & CO | [CRDA](https://holderbook.com/stocks/CRDA/) | $5.2M | 458,434 | 0.2% | 11 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $5.1M | 257,538 | 0.2% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $5.0M | 129,590 | 0.2% | 11 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $4.8M | 440,759 | 0.2% | 20 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.8M | 37,822 | 0.2% | 22 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $4.6M | 84,731 | 0.2% | 3 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $4.5M | 71,275 | 0.2% | 9 |
| SIMPLY GOOD FOODS CO | [SMPL](https://holderbook.com/stocks/SMPL/) | $4.4M | 327,593 | 0.2% | 5 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $4.2M | 71,297 | 0.2% | 2 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $4.0M | 57,737 | 0.2% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.0M | 30,601 | 0.2% | 10 |
| MYERS INDS INC | [MYE](https://holderbook.com/stocks/MYE/) | $3.8M | 107,404 | 0.2% | 1 |
| CRITEO S A | [CRTO](https://holderbook.com/stocks/CRTO/) | $3.8M | 207,353 | 0.2% | 8 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $3.7M | 36,488 | 0.2% | 2 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $3.6M | 93,720 | 0.1% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.5M | 48,505 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.6% | 100% |
| Q1 2026 | -6.5% | -4.6% | -1.8% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.6% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.5% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +9.7% | +5.4% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 181 |
| Q1 2026 | $2.2B | 170 |
| Q4 2025 | $2.4B | 178 |
| Q3 2025 | $2.3B | 170 |
| Q2 2025 | $2.3B | 172 |
| Q1 2025 | $2.2B | 156 |
| Q4 2024 | $2.2B | 160 |
| Q3 2024 | $2.2B | 165 |
| Q2 2024 | $2.0B | 171 |
| Q1 2024 | $2.2B | 176 |
| Q4 2023 | $2.0B | 174 |
| Q3 2023 | $1.9B | 169 |