SEIZERT CAPITAL PARTNERS, LLC
CIK: 0001134283SEC EDGAR →
Portfolio Value
$2.4B
Holdings
178
As of
Q4 2025
New Positions
178
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | 97,931 | $86.1M | 3.64% |
| 2 | Wells Fargo & Co. | 834,922 | $77.8M | 3.29% |
| 3 | QUALCOMM Inc. | 446,271 | $76.3M | 3.22% |
| 4 | JPMorgan Chase & Co. | 233,894 | $75.4M | 3.18% |
| 5 | Alphabet Inc. | 238,028 | $74.5M | 3.15% |
| 6 | Regeneron Pharmaceuticals, Inc. | 94,705 | $73.1M | 3.09% |
| 7 | United Therapeutics Corporation | 145,522 | $70.9M | 3.00% |
| 8 | Capital One Financial Corp. | 275,597 | $66.8M | 2.82% |
| 9 | LKQ Corporation | 2,178,703 | $65.8M | 2.78% |
| 10 | Acuity Inc. | 180,569 | $65.0M | 2.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (178)
$86.1M · 98K shares
$77.8M · 835K shares
$76.3M · 446K shares
$75.4M · 234K shares
$74.5M · 238K shares
$73.1M · 95K shares
$70.9M · 146K shares
$66.8M · 276K shares
$65.8M · 2.2M shares
$65.0M · 181K shares
$63.1M · 223K shares
$58.9M · 601K shares
$57.2M · 1.8M shares
$55.2M · 158K shares
$55.0M · 941K shares
$54.6M · 109K shares
$54.1M · 506K shares
$51.9M · 189K shares
$50.8M · 1.8M shares
$49.9M · 647K shares
$47.5M · 229K shares
$47.2M · 143K shares
$46.4M · 630K shares
$44.1M · 126K shares
$43.8M · 425K shares
$43.2M · 536K shares
$40.9M · 758K shares
$39.9M · 358K shares
$39.0M · 447K shares
$38.3M · 372K shares
$38.0M · 1.9M shares
$37.4M · 590K shares
$32.5M · 133K shares
$30.9M · 1.8M shares
$16.1M · 206K shares
$15.6M · 87K shares
$15.5M · 84K shares
$14.1M · 21K shares
$14.0M · 516K shares
$13.1M · 51K shares
$13.1M · 12K shares
$12.9M · 294K shares
$12.1M · 152K shares
$11.9M · 134K shares
$11.7M · 159K shares
$10.9M · 108K shares
$10.0M · 71K shares
$10.0M · 21K shares
$9.5M · 212K shares
$8.6M · 4K shares
$8.2M · 80K shares
$8.1M · 47K shares
$7.5M · 87K shares
$7.2M · 108K shares
$7.2M · 22K shares
$7.0M · 164K shares
$6.7M · 18K shares
$6.7M · 22K shares
$6.4M · 120K shares
$6.4M · 366K shares
$6.2M · 23K shares
$6.2M · 268K shares
$6.2M · 24K shares
$6.1M · 62K shares
$5.5M · 115K shares
$5.5M · 156K shares
$5.0M · 21K shares
$4.9M · 75K shares
$4.8M · 126K shares
$4.8M · 39K shares
$4.8M · 14K shares
$4.7M · 416K shares
$4.6M · 56K shares
$4.6M · 125K shares
$4.4M · 56K shares
$4.4M · 54K shares
$4.4M · 85K shares
$4.4M · 76K shares
$4.4M · 71K shares
$4.3M · 33K shares
$4.3M · 8K shares
$4.2M · 83K shares
$4.2M · 37K shares
$4.2M · 97K shares
$4.2M · 132K shares
$4.2M · 209K shares
$4.2M · 48K shares
$4.0M · 122K shares
$4.0M · 10K shares
$3.9M · 190K shares
$3.9M · 312K shares
$3.8M · 130K shares
$3.8M · 39K shares
$3.7M · 41K shares
$3.7M · 18K shares
$3.7M · 171K shares
$3.7M · 184K shares
$3.6M · 109K shares
$3.6M · 86K shares
$3.6M · 14K shares
$3.5M · 41K shares
$3.5M · 11K shares
$3.4M · 115K shares
$3.4M · 483K shares
$3.1M · 29K shares
$3.0M · 112K shares
$2.5M · 4K shares
$2.4M · 88K shares
$2.3M · 65K shares
$2.2M · 51K shares
$2.0M · 60K shares
$2.0M · 66K shares
$2.0M · 17K shares
$1.9M · 17K shares
$1.9M · 22K shares
$1.9M · 45K shares
$1.8M · 36K shares
$1.3M · 2K shares
$1.0M · 41K shares
$980K · 10K shares
$959K · 15K shares
$800K · 62K shares
$791K · 2K shares
$657K · 763 shares
$537K · 8K shares
$512K · 30K shares
$498K · 86K shares
$470K · 11K shares
$469K · 6K shares
$462K · 6K shares
$458K · 8K shares
$449K · 8K shares
$442K · 12K shares
$426K · 14K shares
$406K · 23K shares
$391K · 4K shares
$383K · 113 shares
$382K · 4K shares
$379K · 8K shares
$376K · 33K shares
$373K · 30K shares
$368K · 10K shares
$365K · 4K shares
$364K · 2K shares
$350K · 55K shares
$349K · 20K shares
$347K · 16K shares
$334K · 13K shares
$329K · 813 shares
$324K · 5K shares
$317K · 14K shares
$304K · 5K shares
$287K · 2K shares
$281K · 14K shares
$278K · 1K shares
$271K · 331 shares
$270K · 16K shares
$270K · 33K shares
$265K · 12K shares
$260K · 38K shares
$259K · 5K shares
$257K · 5K shares
$251K · 6K shares
$248K · 1K shares
$244K · 5K shares
$243K · 16K shares
$242K · 941 shares
$241K · 12K shares
$239K · 3K shares
$231K · 5K shares
$230K · 12K shares
$230K · 4K shares
$214K · 2K shares
$207K · 21K shares
$184K · 25K shares
$171K · 26K shares
$143K · 15K shares
$136K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $7.633457209551985e+148T | 0.0% |
| Financial Services | 35 | $8.608177814753656e+122T | 0.0% |
| Industrials | 31 | $6.501238274374104e+112T | 0.0% |
| Healthcare | 21 | $7.309951903474896e+75T | 0.0% |
| Consumer Cyclical | 16 | $6.305158884437939e+49T | 0.0% |
| Consumer Defensive | 12 | $4.640839894308621e+37T | 0.0% |
| Unknown | 9 | $7.090565796546322e+28T | 0.0% |
| Communication Services | 9 | $7.45023799314088e+27T | 0.0% |
| Basic Materials | 4 | $37183.0T | 0.0% |
| Utilities | 1 | $5.5M | 0.0% |
| Energy | 1 | $3.1M | 0.0% |