SEIZERT CAPITAL PARTNERS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.3B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $80.9M |
GSGOLDMAN SACHS GROUP INC | $72.0M |
WFCWELLS FARGO CO NEW | $67.7M |
PYPLPAYPAL HLDGS INC | $62.0M |
QCOMQUALCOMM INC | $58.3M |
AYIACUITY INC | $58.1M |
ALSNALLISON TRANSMISSION HLDGS I | $58.0M |
LKQ1LKQ CORP | $56.1M |
NTAPNETAPP INC | $55.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $54.5M |
MTCHMATCH GROUP INC NEW | $54.5M |
DBXDROPBOX INC | $54.5M |
GOOGLALPHABET INC | $52.1M |
ELVELEVANCE HEALTH INC | $52.1M |
CITHE CIGNA GROUP | $49.7M |
SYYSYSCO CORP | $48.1M |
CSCOCISCO SYS INC | $47.3M |
SIRISIRIUSXM HOLDINGS INC | $46.9M |
DOXAMDOCS LTD | $46.4M |
BACBANK AMERICA CORP | $45.6M |
AMGNAMGEN INC | $45.5M |
REGNREGENERON PHARMACEUTICALS | $45.1M |
WMTWALMART INC | $44.8M |
WCCWESCO INTL INC | $44.8M |
EXPEEXPEDIA GROUP INC | $42.3M |
UNHUNITEDHEALTH GROUP INC | $42.1M |
COFCAPITAL ONE FINL CORP | $40.3M |
PRGSPROGRESS SOFTWARE CORP | $39.5M |
ACIALBERTSONS COS INC | $39.2M |
MASMASCO CORP | $38.6M |
JNJJOHNSON & JOHNSON | $37.2M |
UTHUNITED THERAPEUTICS CORP DEL | $36.1M |
BLDRBUILDERS FIRSTSOURCE INC | $35.1M |
BMYBRISTOL-MYERS SQUIBB CO | $33.0M |
CCKCROWN HLDGS INC | $31.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $31.5M |
RHIROBERT HALF INC. | $21.6M |
LDOSLEIDOS HOLDINGS INC | $19.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $18.2M |
METAMETA PLATFORMS INC | $17.3M |
EX9EXELIXIS INC | $15.3M |
MSFTMICROSOFT CORP | $14.4M |
BRCBRADY CORP | $14.2M |
FFIVF5 INC | $13.6M |
TROWPRICE T ROWE GROUP INC | $12.1M |
GHCGRAHAM HLDGS CO | $11.6M |
LRCXLAM RESEARCH CORP | $11.5M |
EMEEMCOR GROUP INC | $11.3M |
CVSCVS HEALTH CORP | $10.6M |
MKLMARKEL GROUP INC | $10.5M |
ADSKAUTODESK INC | $9.7M |
DCIDONALDSON INC | $9.4M |
FOXAFOX CORP | $9.2M |
BIIBBIOGEN INC | $8.3M |
AAPLAPPLE INC | $7.6M |
BKNGBOOKING HOLDINGS INC | $7.4M |
AXPAMERICAN EXPRESS CO | $7.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.3M |
AOSSMITH A O CORP | $7.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.4M |
CARTMAPLEBEAR INC | $6.3M |
ITRNITURAN LOCATION AND CONTROL | $6.2M |
STRLSTERLING INFRASTRUCTURE INC | $5.9M |
ADBEADOBE INC | $5.8M |
LENLENNAR CORP | $5.7M |
GILGILDAN ACTIVEWEAR INC | $5.6M |
SPNSSAPIENS INTL CORP N V | $5.6M |
ALNTALLIENT INC | $5.6M |
SAICSCIENCE APPLICATIONS INTL CO | $5.6M |
GTXGARRETT MOTION INC | $5.4M |
GILDGILEAD SCIENCES INC | $5.2M |
TSAACI WORLDWIDE INC | $5.2M |
NOMDNOMAD FOODS LTD | $5.2M |
CWCOCONSOLIDATED WATER CO INC | $4.6M |
ALRMALARM COM HLDGS INC | $4.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.6M |
MLIMUELLER INDS INC | $4.5M |
CATCATERPILLAR INC | $4.5M |
VNTVONTIER CORPORATION | $4.5M |
ESNTESSENT GROUP LTD | $4.5M |
SNASNAP ON INC | $4.5M |
SOLVSOLVENTUM CORP | $4.4M |
INCYINCYTE CORP | $4.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.4M |
CRD/ACRAWFORD & CO | $4.3M |
CNCCENTENE CORP DEL | $4.1M |
ZIONZIONS BANCORPORATION N A | $4.1M |
UFPIUFP INDUSTRIES INC | $4.0M |
SYFSYNCHRONY FINANCIAL | $3.9M |
GTESGATES INDL CORP PLC | $3.9M |
VCTRVICTORY CAP HLDGS INC | $3.9M |
ENRENERGIZER HLDGS INC NEW | $3.7M |
AMALAMALGAMATED FINANCIAL CORP | $3.6M |
NATLNCR ATLEOS CORPORATION | $3.5M |
VIRTVIRTU FINL INC | $3.4M |
ICFIICF INTL INC | $3.4M |
PLUSEPLUS INC | $3.4M |
CSGSCSG SYS INTL INC | $3.3M |
VMIVALMONT INDS INC | $3.2M |
PFEPFIZER INC | $3.0M |
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