SEIZERT CAPITAL PARTNERS, LLC
CIK: 1134283SEC EDGAR →
Portfolio Value
$955.0B
Holdings
170
As of
Q1 2026
New Positions
170
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Match Group Inc | 2,108,015 | $64.7B | 6.78% |
| 2 | LKQ Corporation | 2,184,202 | $64.2B | 6.72% |
| 3 | Wells Fargo & Co. | 672,543 | $53.5B | 5.61% |
| 4 | Cisco Systems, Inc. | 623,910 | $48.4B | 5.07% |
| 5 | Zoom Communications Inc. | 579,842 | $46.6B | 4.88% |
| 6 | Bristol-Myers Squibb Company | 729,793 | $44.3B | 4.63% |
| 7 | Gentex Corp | 1,988,653 | $43.5B | 4.55% |
| 8 | SiriusXM Holdings Inc | 1,840,822 | $42.5B | 4.45% |
| 9 | Paypal Holdings Inc. | 915,766 | $41.4B | 4.34% |
| 10 | SS&C Technologies Holdings Inc. | 559,346 | $37.8B | 3.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $253.6B | 26.6% |
| Communication Services | 9 | $130.3B | 13.6% |
| Financial Services | 31 | $128.7B | 13.5% |
| Unknown | 9 | $89.5B | 9.4% |
| Consumer Defensive | 10 | $79.8B | 8.4% |
| Healthcare | 25 | $79.3B | 8.3% |
| Basic Materials | 8 | $75.8B | 7.9% |
| Consumer Cyclical | 12 | $62.9B | 6.6% |
| Industrials | 25 | $49.8B | 5.2% |
| Utilities | 1 | $5.2B | 0.5% |
| Energy | 1 | $4.4M | 0.0% |