SEIZERT CAPITAL PARTNERS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | MTCH | $79.8M | 2,095,993 | +0.31pp | 8q | -0.6%-$457.4K | |
| NETAPP INC | NTAP | $74.2M | 479,743 | +0.74pp | 30q | -2.7%-$2.1M | |
| JPMORGAN CHASE & CO | JPM | $71.0M | 216,882 | -0.11pp | 31q | -3.6%-$2.6M | |
| CISCO SYS INC | CSCO | $70.2M | 597,558 | +0.67pp | 31q | -4.2%-$3.1M | |
| QUALCOMM INC | QCOM | $66.4M | 359,592 | +0.15pp | 18q | -17.8%-$14.4M | |
| GOLDMAN SACHS GROUP INC | GS | $66.2M | 65,492 | +0.09pp | 31q | -3.5%-$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $63.3M | 126,481 | +0.30pp | 31q | +20.7%+$10.9M | |
| EXPEDIA GROUP INC | EXPE | $63.1M | 246,631 | -0.13pp | 13q | -4.0%-$2.7M | |
| SNAP ON INC | SNA | $60.6M | 150,626 | +0.71pp | 10q | +40.6%+$17.5M | |
| GENTEX CORP | GNTX | $59.0M | 2,335,889 | +0.44pp | 3q | +17.5%+$8.8M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $57.7M | 512,169 | -0.44pp | 29q | -2.2%-$1.3M | |
| ZOOM COMMUNICATIONS INC | ZM | $57.7M | 668,781 | +0.24pp | 4q | +15.3%+$7.7M | |
| LKQ CORP | LKQ | $56.9M | 2,162,046 | -0.60pp | 23q | -1.0%-$583.4K | |
| ACUITY INC | AYI | $56.0M | 148,732 | +0.11pp | 31q | -12.9%-$8.3M | |
| ALPHABET INC | GOOGL | $55.2M | 154,567 | +0.12pp | 31q | -5.2%-$3.0M | |
| WELLS FARGO & CO | WFC | $53.5M | 647,464 | -0.26pp | 27q | -3.7%-$2.1M | |
| PULTE GROUP INC | PHM | $52.2M | 380,746 | +0.79pp | 2q | +51.0%+$17.6M | |
| CAPITAL ONE FINL CORP | COF | $52.0M | 259,218 | -0.05pp | 31q | -1.0%-$502.8K | |
| THE CIGNA GROUP | CI | $51.8M | 188,036 | -0.13pp | 17q | +1.6%+$813.3K | |
| MASCO CORP | MAS | $50.9M | 625,564 | +0.52pp | 9q | +10.1%+$4.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $46.8M | 120,942 | +0.30pp | 31q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $46.7M | 277,337 | +1.40pp | 4q | +216.4%+$32.0M | |
| UNITEDHEALTH GROUP INC | UNH | $46.5M | 111,973 | +0.27pp | 5q | -15.7%-$8.7M | |
| REGENERON PHARMACEUTICALS | REGN | $44.4M | 71,169 | -1.21pp | 28q | -16.9%-$9.0M | |
| META PLATFORMS INC | META | $43.9M | 77,918 | +1.26pp | 18q | +268.4%+$32.0M | |
| CROWN HLDGS INC | CCK | $43.8M | 391,820 | -0.08pp | 5q | -4.2%-$1.9M | |
| WESCO INTL INC | WCC | $41.9M | 121,235 | +0.14pp | 7q | -4.2%-$1.8M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $41.6M | 76,828 | -1.14pp | 26q | -26.6%-$15.1M | |
| JOHNSON & JOHNSON | JNJ | $41.3M | 162,741 | -0.22pp | 31q | -5.0%-$2.2M | |
| SS&C TECH HLDGS | SSNC | $40.2M | 648,613 | -0.08pp | 5q | +16.0%+$5.5M | |
| SYSCO CORP | SYY | $39.6M | 473,723 | +0.01pp | 11q | -4.2%-$1.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $38.5M | 667,883 | -0.45pp | 31q | -8.5%-$3.6M | |
| ADOBE INC | ADBE | $38.1M | 185,889 | -0.47pp | 5q | +1.9%+$720.0K | |
| PAYPAL HLDGS INC | PYPL | $37.6M | 871,044 | -0.35pp | 8q | -4.9%-$1.9M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $30.7M | 343,172 | -0.09pp | 9q | -4.2%-$1.3M | |
| AMDOCS LTD | DOX | $25.4M | 501,609 | -0.51pp | 11q | -3.2%-$844.4K | |
| F5 INC | FFIV | $22.0M | 52,947 | +0.20pp | 31q | HELD | |
| BRADY CORP | BRC | $18.8M | 205,732 | +0.04pp | 11q | +4.6%+$829.5K | |
| FRONTDOOR INC | FTDR | $17.8M | 229,406 | +0.52pp | 2q | +163.4%+$11.0M | |
| GRAHAM HLDGS CO | GHC | $17.4M | 15,249 | +0.10pp | 31q | +19.5%+$2.8M | |
| EXELIXIS INC | EXEL | $15.4M | 283,253 | +0.02pp | 22q | -9.2%-$1.6M | |
| CVS HEALTH CORP | CVS | $15.2M | 147,289 | +0.10pp | 31q | -7.9%-$1.3M | |
| LAM RESEARCH CORP | LRCX | $13.9M | 32,070 | +0.21pp | 7q | -12.4%-$2.0M | |
| LEIDOS HOLDINGS INC | LDOS | $13.6M | 132,301 | -0.11pp | 6q | +40.1%+$3.9M | |
| MAPLEBEAR INC | CART | $12.7M | 267,987 | +0.17pp | 5q | +31.5%+$3.0M | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $12.6M | 114,003 | +0.04pp | 20q | +3.8%+$456.7K | |
| ENERSYS | ENS | $12.0M | 51,373 | +0.15pp | 2q | +19.3%+$1.9M | |
| DONALDSON INC | DCI | $11.3M | 126,253 | -0.01pp | 6q | +2.9%+$319.8K | |
| AUTODESK INC | ADSK | $11.0M | 56,780 | +0.15pp | 11q | +103.9%+$5.6M | |
| MUELLER INDS INC | MLI | $9.8M | 79,469 | +0.10pp | 15q | +32.6%+$2.4M | |
| MARKEL GROUP INC | MKL | $9.5M | 4,842 | +0.07pp | 25q | +33.0%+$2.3M | |
| INCYTE CORP | INCY | $8.8M | 77,306 | +0.07pp | 22q | +14.4%+$1.1M | |
| GARRETT MOTION INC | GTX | $8.2M | 225,718 | +0.03pp | 12q | -38.7%-$5.2M | |
| MICROSOFT CORP | MSFT | $8.0M | 21,405 | +0.07pp | 31q | +38.5%+$2.2M | |
| ZIONS BANCORPORATION NATL AS | ZION | $7.8M | 112,522 | +0.10pp | 31q | +37.3%+$2.1M | |
| SYNCHRONY FINANCIAL | SYF | $7.7M | 100,702 | +0.09pp | 5q | +37.2%+$2.1M | |
| ITURAN LOCATION AND CONTROL | ITRN | $7.3M | 119,595 | +0.02pp | 18q | -3.5%-$261.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $7.1M | 30,920 | +0.07pp | 3q | +37.2%+$1.9M | |
| AMGEN INC | AMGN | $6.8M | 18,902 | -0.03pp | 31q | -2.2%-$157.5K | |
| SOLVENTUM CORP | SOLV | $6.4M | 83,572 | +0.08pp | 6q | +37.5%+$1.8M | |
| APPLE INC | AAPL | $6.4M | 22,208 | flat | 31q | -2.2%-$146.7K | |
| CATERPILLAR INC | CAT | $6.4M | 6,023 | +0.07pp | 10q | HELD | |
| ACI WORLDWIDE INC | ACIW | $6.3M | 125,986 | +0.04pp | 15q | +8.5%+$493.9K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $6.3M | 132,681 | +0.06pp | 4q | +8.5%+$494.5K | |
| WALMART INC | WMT | $6.3M | 55,679 | -0.07pp | 31q | -2.3%-$146.4K | |
| FRANKLIN ELEC INC | FELE | $5.9M | 55,181 | +0.03pp | 3q | +8.5%+$463.4K | |
| AMERICAN EXPRESS CO | AXP | $5.9M | 17,442 | -0.01pp | 24q | -2.5%-$149.5K | |
| YALLA GROUP LTD | YALA | $5.9M | 1,069,979 | +0.03pp | 4q | +44.9%+$1.8M | |
| MGIC INVT CORP WIS | MTG | $5.7M | 203,317 | +0.08pp | 5q | +55.4%+$2.0M | |
| CTS CORP | CTS | $5.7M | 87,898 | +0.06pp | 3q | +8.5%+$449.0K | |
| ZOETIS INC | ZTS | $5.6M | 78,252 | - | new | NEW | |
| BLOCK H & R INC | HRB | $5.6M | 146,440 | +0.08pp | 4q | +38.2%+$1.5M | |
| PERDOCEO ED CORP | PRDO | $5.6M | 173,848 | -0.04pp | 13q | +8.5%+$435.3K | |
| PAYLOCITY HLDG CORP | PCTY | $5.5M | 52,990 | +0.05pp | 2q | +45.3%+$1.7M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $5.5M | 42,045 | -0.05pp | 31q | -2.3%-$128.5K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $5.5M | 16,317 | +0.02pp | 27q | -2.4%-$133.2K | |
| MERIT MED SYS INC | MMSI | $5.5M | 79,476 | +0.14pp | 2q | +197.2%+$3.7M | |
| KOPPERS HOLDINGS INC | KOP | $5.5M | 122,722 | +0.03pp | 5q | +8.5%+$430.5K | |
| ALARM COM HLDGS INC | ALRM | $5.5M | 116,752 | +0.06pp | 21q | +40.4%+$1.6M | |
| CHUBB LIMITED | CB | $5.4M | 15,882 | -0.01pp | 3q | HELD | |
| VONTIER CORPORATION | VNT | $5.3M | 181,808 | +0.01pp | 18q | +45.1%+$1.6M | |
| ESSENT GROUP LTD | ESNT | $5.3M | 81,829 | +0.01pp | 6q | +8.4%+$408.9K | |
| RILEY EXPLORATION PERMIAN IN | REPX | $5.2M | 159,024 | - | new | NEW | |
| WEX INC | WEX | $5.2M | 36,723 | +0.04pp | 2q | +51.0%+$1.7M | |
| CRAWFORD & CO | CRDA | $5.2M | 458,434 | +0.02pp | 11q | +7.7%+$367.8K | |
| OPERA LTD | OPRA | $5.1M | 257,538 | +0.11pp | 2q | +66.6%+$2.0M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $5.0M | 129,590 | -0.02pp | 11q | +64.3%+$2.0M | |
| NOMAD FOODS LTD | NOMD | $4.8M | 440,759 | +0.06pp | 20q | +40.5%+$1.4M | |
| GILEAD SCIENCES INC | GILD | $4.8M | 37,822 | -0.05pp | 22q | HELD | |
| MAXIMUS INC | MMS | $4.6M | 84,731 | +0.03pp | 3q | +61.9%+$1.7M | |
| SMITH A O CORP | AOS | $4.5M | 71,275 | -0.07pp | 9q | -14.5%-$759.4K | |
| SIMPLY GOOD FOODS CO | SMPL | $4.4M | 327,593 | -0.02pp | 5q | +8.5%+$340.5K | |
| FULLER H B CO | FUL | $4.2M | 71,297 | +0.08pp | 2q | +123.5%+$2.3M | |
| DESCARTES SYS GROUP INC | DSGX | $4.0M | 57,737 | +0.07pp | 2q | +90.2%+$1.9M | |
| EOG RES INC | EOG | $4.0M | 30,601 | -0.04pp | 10q | HELD | |
| MYERS INDS INC | MYE | $3.8M | 107,404 | - | new | NEW | |
| CRITEO S A | CRTO | $3.8M | 207,353 | flat | 8q | +8.5%+$295.4K | |
| ADDUS HOMECARE CORP | ADUS | $3.7M | 36,488 | +0.07pp | 2q | +97.8%+$1.8M | |
| CARRIAGE SVCS INC | CSV | $3.6M | 93,720 | -0.03pp | 5q | +8.5%+$280.0K | |
| UBER TECHNOLOGIES INC | UBER | $3.5M | 48,505 | - | new | NEW | |
| HAMILTON INSURANCE GROUP LTD | HG | $3.4M | 101,189 | -0.03pp | 4q | -20.5%-$884.6K | |
| DOUGLAS DYNAMICS INC | PLOW | $3.4M | 62,638 | - | new | NEW | |
| STRIDE INC | LRN | $3.4M | 38,909 | +0.08pp | 4q | +161.7%+$2.1M | |
| ENCORE CAP GROUP INC | ECPG | $3.3M | 35,517 | - | new | NEW | |
| MSA SAFETY INC | MSA | $3.2M | 18,490 | - | new | NEW | |
| CORE & MAIN INC | CNM | $3.1M | 64,378 | - | new | NEW | |
| OPTION CARE HEALTH INC | OPCH | $3.0M | 143,924 | -0.04pp | 5q | +8.5%+$235.2K | |
| OCEANAGOLD CORP | OGC | $2.8M | 110,469 | - | new | NEW | |
| METROPOLITAN BK HLDG CORP | MCB | $2.7M | 27,788 | - | new | NEW | |
| PC CONNECTION INC | CNXN | $2.7M | 36,753 | - | new | NEW | |
| GLOBAL INDUSTRIAL COMPANY | GIC | $2.7M | 79,533 | - | new | NEW | |
| AZZ INC | AZZ | $2.5M | 16,431 | +0.02pp | 2q | +8.5%+$199.5K | |
| F N B CORP | FNB | $2.4M | 125,482 | +0.01pp | 2q | +8.5%+$187.6K | |
| AGCO CORP | AGCO | $1.9M | 15,814 | flat | 2q | +8.5%+$148.5K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $1.8M | 48,631 | -0.01pp | 3q | +8.5%+$144.2K | |
| ISHARES TR | ICSH | $1.8M | 36,356 | -0.01pp | 30q | HELD | |
| FOX CORP | FOXA | $1.2M | 23,440 | -0.45pp | 11q | -87.5%-$8.5M | |
| CUMMINS INC | CMI | $1.0M | 1,434 | +0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.0M | 3,980 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $713.8K | 763 | -0.01pp | 31q | HELD | |
| BLACKROCK INC | BLK | $684.6K | 712 | - | new | NEW | |
| OIL DRI CORP AMER | ODC | $619.3K | 6,059 | +0.01pp | 3q | HELD | |
| NWPX INFRASTRUCTURE INC | NWPX | $610.0K | 4,068 | +0.01pp | 4q | -21.6%-$168.1K | |
| MERCK & CO INC | MRK | $543.6K | 4,230 | flat | 31q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $506.6K | 5,325 | flat | 12q | HELD | |
| PEDIATRIX MEDICAL GROUP INC | MD | $501.8K | 19,809 | flat | 4q | HELD | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $493.1K | 57,538 | +0.01pp | 7q | +31.2%+$117.4K | |
| OAK VY BANCORP OAKDALE CALIF | OVLY | $479.1K | 14,198 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $471.7K | 6,054 | flat | 31q | +1.0%+$4.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $467.3K | 5,913 | flat | 31q | +1.1%+$5.1K | |
| TIMBERLAND BANCORP INC | TSBK | $461.1K | 10,289 | flat | 5q | HELD | |
| BANK OF AMER CORP | BAC | $460.1K | 8,074 | flat | 31q | HELD | |
| ENNIS INC | EBF | $457.3K | 21,521 | flat | 8q | -4.6%-$22.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $454.3K | 7,806 | flat | 30q | HELD | |
| MITEK SYS INC | MITK | $445.2K | 22,114 | +0.01pp | 2q | +86.5%+$206.5K | |
| ADAPTHEALTH CORP | AHCO | $443.0K | 42,519 | flat | 6q | +55.7%+$158.5K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $436.4K | 8,204 | flat | 3q | HELD | |
| DAKTRONICS INC | DAKT | $426.8K | 21,819 | flat | 3q | +53.0%+$147.8K | |
| V2X INC | VVX | $422.2K | 5,663 | flat | 4q | HELD | |
| TENNANT CO | TNC | $420.0K | 4,798 | flat | 4q | HELD | |
| DOUBLEVERIFY HLDGS INC | DV | $418.1K | 38,566 | +0.01pp | 2q | +83.9%+$190.7K | |
| RADIANT LOGISTICS INC | RLGT | $400.4K | 42,322 | flat | 10q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $394.2K | 1,587 | - | new | NEW | |
| WESTERN NEW ENG BANCORP INC | WNEB | $383.8K | 26,840 | flat | 29q | +7.0%+$25.1K | |
| UTAH MED PRODS INC | UTMD | $375.1K | 5,438 | flat | 26q | HELD | |
| ABBOTT LABORATORIES | ABT | $361.1K | 3,980 | - | new | NEW | |
| INFORMATION SVCS GROUP INC | III | $354.9K | 86,346 | flat | 21q | HELD | |
| NEXXEN INTL LTD | NEXN | $344.8K | 38,181 | - | new | NEW | |
| PEOPLES FINL SVCS CORP | PFIS | $343.4K | 5,174 | - | new | NEW | |
| MESA LABS INC | MLAB | $343.0K | 3,446 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $342.8K | 2,395 | - | new | NEW | |
| CALIFORNIA BANCORP | BCAL | $342.7K | 16,442 | - | new | NEW | |
| RED RIVER BANCSHARES INC | RRBI | $342.3K | 3,750 | - | new | NEW | |
| VIEMED HEALTHCARE INC | VMD | $340.2K | 29,846 | - | new | NEW | |
| GORMAN RUPP CO | GRC | $339.5K | 3,701 | -0.01pp | 3q | -49.0%-$326.8K | |
| SCANSOURCE INC | SCSC | $335.7K | 6,444 | flat | 9q | HELD | |
| ALAMO GROUP INC | ALG | $333.4K | 2,027 | - | new | NEW | |
| DOLE PLC | DOLE | $331.8K | 24,185 | flat | 8q | HELD | |
| MISTRAS GROUP INC | MG | $330.8K | 18,938 | - | new | NEW | |
| BIOVENTUS INC | BVS | $329.4K | 34,893 | flat | 7q | +40.9%+$95.7K | |
| AUTOZONE INC | AZO | $326.0K | 102 | flat | 22q | HELD | |
| STANTEC INC | STN | $324.4K | 4,708 | - | new | NEW | |
| TEEKAY TANKERS LTD | TNK | $318.4K | 4,909 | flat | 2q | HELD | |
| INMODE LTD | INMD | $306.6K | 20,974 | flat | 2q | HELD | |
| XPEL INC | XPEL | $301.3K | 6,075 | flat | 3q | -20.0%-$75.5K | |
| SIRIUSXM HOLDINGS INC | SIRI | $298.1K | 10,092 | -1.94pp | 8q | -99.5%-$54.1M | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $271.6K | 8,649 | - | new | NEW | |
| 3M CO | MMM | $265.4K | 1,639 | - | new | NEW | |
| MCKESSON CORP | MCK | $250.1K | 331 | flat | 6q | HELD | |
| KINGSTONE COS INC | KINS | $238.9K | 12,555 | - | new | NEW | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $234.5K | 10,103 | - | new | NEW | |
| BK TECHNOLOGIES CORPORATION | BKTI | $232.6K | 2,705 | - | new | NEW | |
| INTL GNRL INSURANCE HLDNGS L | IGIC | $226.0K | 8,636 | - | new | NEW | |
| AMN HEALTHCARE SVCS INC | AMN | $224.8K | 6,945 | - | new | NEW | |
| REGIONAL MGMT CORP | RM | $224.3K | 5,445 | - | new | NEW | |
| EXELON CORP | EXC | $222.1K | 4,763 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $220.0K | 1,500 | flat | 15q | HELD | |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | $212.9K | 31,921 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $210.7K | 941 | - | new | NEW | |
| JANUS INTERNATIONAL GROUP IN | JBI | $145.7K | 26,258 | flat | 5q | HELD | |
| BAUSCH HEALTH COS INC | BHC | $98.9K | 20,063 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $429.4M | 17.7% |
| Biotech & Pharma | $256.3M | 10.6% |
| Insurance | $250.5M | 10.3% |
| Industrials | $217.2M | 9.0% |
| Banks & Lending | $209.3M | 8.6% |
| Computer Hardware | $173.3M | 7.2% |
| Wholesale & Distribution | $160.5M | 6.6% |
| Semiconductors & Electronics | $153.0M | 6.3% |
| Autos & Aerospace | $124.9M | 5.2% |
| Business Services | $122.5M | 5.1% |
| Capital Markets | $66.9M | 2.8% |
| Transport & Logistics | $63.8M | 2.6% |
| Other sectors | $191.1M | 7.9% |
| Not classified | $3.7M | 0.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.4B | 181 | 37 | 69 | 43 | 26 | 27.8% | 36 |
| Q1 2026 | $2.2B | 170 | 23 | 68 | 54 | 31 | 28.1% | 37 |
| Q4 2025 | $2.4B | 178 | 19 | 63 | 49 | 11 | 30.9% | 33 |
| Q3 2025 | $2.3B | 170 | 15 | 33 | 80 | 17 | 29.9% | 29 |
| Q2 2025 | $2.3B | 172 | 24 | 61 | 65 | 8 | 27.4% | 42 |
| Q1 2025 | $2.2B | 156 | 18 | 36 | 41 | 22 | 29.4% | 38 |
| Q4 2024 | $2.2B | 160 | 11 | 54 | 80 | 16 | 29.0% | 37 |
| Q3 2024 | $2.2B | 165 | 15 | 66 | 50 | 21 | 27.1% | 37 |
| Q2 2024 | $2.0B | 171 | 16 | 39 | 108 | 21 | 29.5% | 38 |
| Q1 2024 | $2.2B | 176 | 22 | 86 | 24 | 20 | 30.0% | 31 |
| Q4 2023 | $2.0B | 174 | 22 | 26 | 107 | 17 | 29.4% | 38 |
| Q3 2023 | $1.9B | 169 | 12 | 100 | 48 | 18 | 29.7% | 37 |
| Q2 2023 | $1.9B | 175 | 20 | 24 | 110 | 19 | 29.7% | 27 |
| Q1 2023 | $1.8B | 174 | 13 | 39 | 115 | 30 | 28.6% | 39 |
| Q4 2022 | $1.9B | 191 | 25 | 22 | 87 | 18 | 28.5% | 87 |
| Q3 2022 | $1.8B | 184 | 7 | 42 | 60 | 25 | 27.3% | 33 |
| Q2 2022 | $1.9B | 202 | 23 | 57 | 35 | 22 | 27.2% | 35 |
| Q1 2022 | $2.2B | 201 | 28 | 38 | 55 | 25 | 26.6% | 33 |
| Q4 2021 | $2.2B | 198 | 29 | 68 | 56 | 19 | 26.8% | 39 |
| Q3 2021 | $2.2B | 188 | 16 | 96 | 60 | 20 | 28.2% | 34 |
| Q2 2021 | $2.1B | 192 | 14 | 125 | 37 | 8 | 28.0% | 36 |
| Q1 2021 | $1.9B | 186 | 24 | 83 | 46 | 26 | 28.1% | 35 |
| Q4 2020 | $1.7B | 188 | 31 | 37 | 98 | 32 | 29.4% | 39 |
| Q3 2020 | $1.5B | 189 | 21 | 57 | 99 | 37 | 28.6% | 34 |
| Q2 2020 | $1.5B | 205 | 47 | 43 | 103 | 30 | 29.5% | 37 |
| Q1 2020 | $1.4B | 188 | 39 | 47 | 100 | 57 | 30.7% | 35 |
| Q4 2019 | $2.0B | 206 | 37 | 39 | 110 | 31 | 31.8% | 41 |
| Q3 2019 | $2.0B | 200 | 17 | 32 | 70 | 27 | 30.5% | 38 |
| Q2 2019 | $2.0B | 210 | 23 | 26 | 139 | 33 | 29.7% | 37 |
| Q1 2019 | $2.2B | 220 | 44 | 34 | 79 | 27 | 29.2% | 37 |
| Q4 2018 | $2.2B | 203 | 0 | 0 | 0 | 0 | 28.8% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.