SEIZERT CAPITAL PARTNERS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.3T
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRTOCRITEO S A | 123,657 | $3.0B | 0.13% | |
| 102 | WLYWILEY JOHN & SONS INC | 64,622 | $2.9B | 0.13% | |
| 103 | IMXIINTERNATIONAL MNY EXPRESS IN | 277,116 | $2.8B | 0.12% | |
| 104 | EOGEOG RES INC | 22,673 | $2.7B | 0.12% | |
| 105 | EAELECTRONIC ARTS INC | 16,385 | $2.6B | 0.12% | |
| 106 | FHIFEDERATED HERMES INC | 56,065 | $2.5B | 0.11% | |
| 107 | CSVCARRIAGE SVCS INC | 53,514 | $2.4B | 0.11% | |
| 108 | JXC1ZIFF DAVIS INC | 79,590 | $2.4B | 0.11% | |
| 109 | MATMATTEL INC | 122,063 | $2.4B | 0.11% | |
| 110 | ROCKGIBRALTAR INDS INC | 39,408 | $2.3B | 0.10% | |
| 111 | EEFTEURONET WORLDWIDE INC | 21,780 | $2.2B | 0.10% | |
| 112 | ESABESAB CORPORATION | 17,037 | $2.1B | 0.09% | |
| 113 | OPCHOPTION CARE HEALTH INC | 58,468 | $1.9B | 0.08% | |
| 114 | ICSHISHARES TR | 36,356 | $1.8B | 0.08% | |
| 115 | AXSAXIS CAP HLDGS LTD | 17,157 | $1.8B | 0.08% | |
| 116 | AVTAVNET INC | 32,568 | $1.7B | 0.08% | |
| 117 | QLYSQUALYS INC | 11,929 | $1.7B | 0.07% | |
| 118 | PRDOPERDOCEO ED CORP | 47,479 | $1.6B | 0.07% | |
| 119 | BCOBRINKS CO | 16,747 | $1.5B | 0.07% | |
| 120 | KOPKOPPERS HOLDINGS INC | 37,012 | $1.2B | 0.05% | |
| 121 | FWONALIBERTY MEDIA CORP DEL | 9,949 | $1.0B | 0.05% | |
| 122 | OSPNONESPAN INC | 61,123 | $1.0B | 0.04% | |
| 123 | MTGMGIC INVT CORP WIS | 34,766 | $967.9M | 0.04% | |
| 124 | HTBHOMETRUST BANCSHARES INC | 25,825 | $966.1M | 0.04% | |
| 125 | SMPLSIMPLY GOOD FOODS CO | 28,670 | $905.7M | 0.04% | |
| 126 | CMICUMMINS INC | 2,580 | $845.0M | 0.04% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 763 | $755.3M | 0.03% | |
| 128 | AZOAUTOZONE INC | 188 | $697.9M | 0.03% | |
| 129 | EPCEDGEWELL PERS CARE CO | 29,497 | $690.5M | 0.03% | |
| 130 | IIIINFORMATION SVCS GROUP INC | 99,094 | $475.7M | 0.02% | |
| 131 | BSVVANGUARD BD INDEX FDS | 5,831 | $458.9M | 0.02% | |
| 132 | VGSHVANGUARD SCOTTSDALE FDS | 7,806 | $458.8M | 0.02% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 5,658 | $449.8M | 0.02% | |
| 134 | DGIIDIGI INTL INC | 12,674 | $441.8M | 0.02% | |
| 135 | TCBXTHIRD COAST BANCSHARES INC | 13,369 | $436.8M | 0.02% | |
| 136 | NATHNATHANS FAMOUS INC NEW | 3,902 | $431.5M | 0.02% | |
| 137 | LBRDKLIBERTY BROADBAND CORP | 4,162 | $409.5M | 0.02% | |
| 138 | EBFENNIS INC | 22,559 | $409.2M | 0.02% | |
| 139 | ACELACCEL ENTERTAINMENT INC | 32,989 | $388.3M | 0.02% | |
| 140 | OVLYOAK VY BANCORP OAKDALE CALIF | 14,191 | $386.6M | 0.02% | |
| 141 | EGANEGAIN CORP | 57,919 | $362.0M | 0.02% | |
| 142 | CRAICRA INTL INC | 1,818 | $340.6M | 0.01% | |
| 143 | RLGTRADIANT LOGISTICS INC | 55,352 | $336.5M | 0.01% | |
| 144 | KRTKARAT PACKAGING INC | 11,755 | $331.0M | 0.01% | |
| 145 | NRCNATIONAL RESH CORP | 19,416 | $326.2M | 0.01% | |
| 146 | ATENA10 NETWORKS INC | 16,780 | $324.7M | 0.01% | |
| 147 | UTMUTAH MED PRODS INC | 5,436 | $309.4M | 0.01% | |
| 148 | HDSNHUDSON TECHNOLOGIES INC | 38,023 | $308.7M | 0.01% | |
| 149 | WINAWINMARK CORP | 813 | $307.0M | 0.01% | |
| 150 | HSTMHEALTHSTREAM INC | 10,891 | $301.4M | 0.01% | |
| 151 | DYHTARGET CORP | 3,024 | $298.3M | 0.01% | |
| 152 | HCKTHACKETT GROUP INC | 11,732 | $298.2M | 0.01% | |
| 153 | MRKMERCK & CO INC | 3,720 | $294.5M | 0.01% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 941 | $290.2M | 0.01% | |
| 155 | AHCOADAPTHEALTH CORP | 30,087 | $283.7M | 0.01% | |
| 156 | WNEBWESTERN NEW ENG BANCORP INC | 29,620 | $273.4M | 0.01% | |
| 157 | PKBKPARKE BANCORP INC | 13,363 | $272.2M | 0.01% | |
| 158 | SCSCSCANSOURCE INC | 6,441 | $269.3M | 0.01% | |
| 159 | AVAHAVEANNA HEALTHCARE HLDGS INC | 50,642 | $264.9M | 0.01% | |
| 160 | VRTSVIRTUS INVT PARTNERS INC | 1,432 | $259.8M | 0.01% | |
| 161 | TPBTURNING PT BRANDS INC | 3,293 | $249.5M | 0.01% | |
| 162 | MCKMCKESSON CORP | 331 | $242.6M | 0.01% | |
| 163 | PGPROCTER AND GAMBLE CO | 1,500 | $239.0M | 0.01% | |
| 164 | TSBKTIMBERLAND BANCORP INC | 7,415 | $231.3M | 0.01% | |
| 165 | DOLEDOLE PLC | 16,268 | $227.6M | 0.01% | |
| 166 | ADEAADEIA INC | 15,661 | $221.4M | 0.01% | |
| 167 | ORCLORACLE CORP | 1,000 | $218.6M | 0.01% | |
| 168 | GTYGETTY RLTY CORP NEW | 7,851 | $217.0M | 0.01% | |
| 169 | BVSBIOVENTUS INC | 24,758 | $163.9M | 0.01% | |
| 170 | TCMDTACTILE SYS TECHNOLOGY INC | 15,993 | $162.2M | 0.01% | |
| 171 | HLITHARMONIC INC | 14,543 | $137.7M | 0.01% | |
| 172 | JBIJANUS INTERNATIONAL GROUP IN | 15,490 | $126.1M | 0.01% |
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