SEIZERT CAPITAL PARTNERS, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.4T
Holdings
178
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICFIICF International Inc | 41,136 | $3.5B | 0.15% | |
| 102 | CBChubb Ltd. | 11,170 | $3.5B | 0.15% | |
| 103 | PRDOPerdoceo Education Corp. | 115,009 | $3.4B | 0.14% | |
| 104 | YALAYalla Group Limited | 482,976 | $3.4B | 0.14% | |
| 105 | EOGEOG Resources Inc. | 29,370 | $3.1B | 0.13% | |
| 106 | KOPKoppers Holdings Inc | 112,401 | $3.0B | 0.13% | |
| 107 | SPYState Street Spdr S&p 500 Etf Trust | 3,626 | $2.5B | 0.10% | |
| 108 | HGHamilton Insurance Group Ltd. | 87,809 | $2.4B | 0.10% | |
| 109 | REZIResideo Technologies Inc | 64,548 | $2.3B | 0.10% | |
| 110 | CTSCTS Corporation | 51,375 | $2.2B | 0.09% | |
| 111 | TOWNTowneBank (Portsmouth Virginia) | 60,265 | $2.0B | 0.08% | |
| 112 | WLYWiley John & Sons Inc. | 65,596 | $2.0B | 0.08% | |
| 113 | BCOBrinks Company | 16,999 | $2.0B | 0.08% | |
| 114 | AXSAXIS Capital Holdings Limited | 17,494 | $1.9B | 0.08% | |
| 115 | MMSMaximus Inc | 21,588 | $1.9B | 0.08% | |
| 116 | NSSCNAPCO Security Technologies Inc. | 44,544 | $1.9B | 0.08% | |
| 117 | ICSHiShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | 36,356 | $1.8B | 0.08% | |
| 118 | EMEEmcor Group Inc | 2,069 | $1.3B | 0.05% | |
| 119 | PFEPfizer Inc. | 41,123 | $1.0B | 0.04% | |
| 120 | FWONALiberty Media Corp Del | 9,949 | $980.0M | 0.04% | |
| 121 | LRNStride Inc | 14,774 | $959.0M | 0.04% | |
| 122 | OSPNOnespan Inc | 62,325 | $800.0M | 0.03% | |
| 123 | CMICummins Inc. | 1,551 | $791.0M | 0.03% | |
| 124 | COSTCostco Wholesale Corporation | 763 | $657.0M | 0.03% | |
| 125 | AKREProfessionally Managed Portfolios AKRE FOCUS ETF | 8,204 | $537.0M | 0.02% | |
| 126 | EPCEdgewell Personal Care Co | 30,076 | $512.0M | 0.02% | |
| 127 | IIIInformation Services Group Inc. | 86,306 | $498.0M | 0.02% | |
| 128 | DGIIDigi International Inc. | 10,876 | $470.0M | 0.02% | |
| 129 | BSVVanguard Bond Index Funds SHORT TRM BOND | 5,959 | $469.0M | 0.02% | |
| 130 | VCSHVanguard Scottsdale Funds SHRT TRM CORP BD | 5,806 | $462.0M | 0.02% | |
| 131 | VGSHVanguard Scottsdale Funds SHORT TERM TREAS | 7,806 | $458.0M | 0.02% | |
| 132 | BACBank of America Corp. | 8,174 | $449.0M | 0.02% | |
| 133 | TCBXThird Coast Bancshares Inc. | 11,644 | $442.0M | 0.02% | |
| 134 | OVLYOAK Valley Bancorp | 14,191 | $426.0M | 0.02% | |
| 135 | EBFEnnis Inc | 22,559 | $406.0M | 0.02% | |
| 136 | MRKMerck & Co., Inc | 3,720 | $391.0M | 0.02% | |
| 137 | AZOAutozone, Inc. | 113 | $383.0M | 0.02% | |
| 138 | LENLennar Corp. | 4,024 | $382.0M | 0.02% | |
| 139 | XPELXpel Inc. | 7,598 | $379.0M | 0.02% | |
| 140 | ACELAccel Entertainment Inc | 32,989 | $376.0M | 0.02% | |
| 141 | WNEBWestern New England Bancorp Inc | 29,620 | $373.0M | 0.02% | |
| 142 | TSBKTimberland Bancorp inc. | 10,285 | $368.0M | 0.02% | |
| 143 | NATHNathans Famous Inc | 3,902 | $365.0M | 0.02% | |
| 144 | CRAICRA International Inc. | 1,818 | $364.0M | 0.02% | |
| 145 | RLGTRadiant Logistics Inc. | 55,352 | $350.0M | 0.01% | |
| 146 | ATENA10 Networks Inc | 19,747 | $349.0M | 0.01% | |
| 147 | MDPediatrix Medical Group Inc | 16,234 | $347.0M | 0.01% | |
| 148 | PKBKParke Bancorp Inc. | 13,363 | $334.0M | 0.01% | |
| 149 | WINAWinmark Corp. | 813 | $329.0M | 0.01% | |
| 150 | NWPXNWPX Infrastructure Inc. | 5,189 | $324.0M | 0.01% | |
| 151 | HSTMHealthStream Inc. | 13,776 | $317.0M | 0.01% | |
| 152 | UTMUtah Medical Products Inc. | 5,436 | $304.0M | 0.01% | |
| 153 | VRTSVirtus Investment Partners Inc. | 1,760 | $287.0M | 0.01% | |
| 154 | DAKTDaktronics Inc. | 14,261 | $281.0M | 0.01% | |
| 155 | HCIHCI Group, Inc. | 1,452 | $278.0M | 0.01% | |
| 156 | MCKMckesson Corp. | 331 | $271.0M | 0.01% | |
| 157 | ADEAAdeia Inc. | 15,661 | $270.0M | 0.01% | |
| 158 | AVAHAveanna Healthcare Holdings Inc | 33,149 | $270.0M | 0.01% | |
| 159 | KRTKarat Packaging Inc. | 11,755 | $265.0M | 0.01% | |
| 160 | HDSNHudson Technologes Inc | 38,023 | $260.0M | 0.01% | |
| 161 | GRCGorman-Rupp Co | 5,442 | $259.0M | 0.01% | |
| 162 | IDTIDT Corp | 5,023 | $257.0M | 0.01% | |
| 163 | SCSCScanSource Inc. | 6,441 | $251.0M | 0.01% | |
| 164 | NXSTNexstar Media Group Inc | 1,226 | $248.0M | 0.01% | |
| 165 | ASGNAsgn Incorporated | 5,082 | $244.0M | 0.01% | |
| 166 | DOLEDole PLC | 16,268 | $243.0M | 0.01% | |
| 167 | ADPAutomatic Data Processing, Inc. | 941 | $242.0M | 0.01% | |
| 168 | LEGHLegacy Housing Corp. | 12,376 | $241.0M | 0.01% | |
| 169 | TN1Tennant Co | 3,246 | $239.0M | 0.01% | |
| 170 | ODCOil-Dri Corporation Of America | 4,728 | $231.0M | 0.01% | |
| 171 | HCKTHackett Group Inc. | 11,732 | $230.0M | 0.01% | |
| 172 | VVXV2X Inc | 4,229 | $230.0M | 0.01% | |
| 173 | PGThe Procter & Gamble Co. | 1,500 | $214.0M | 0.01% | |
| 174 | AHCOAdaptHealth Corporation | 20,825 | $207.0M | 0.01% | |
| 175 | BVSBioventus Inc. | 24,758 | $184.0M | 0.01% | |
| 176 | JBIJanus International Group Inc | 26,245 | $171.0M | 0.01% | |
| 177 | HLITHarmonic Inc | 14,543 | $143.0M | 0.01% | |
| 178 | WTWisdomTree, Inc. | 11,211 | $136.0M | 0.01% |
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