SEIZERT CAPITAL PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, SEIZERT CAPITAL PARTNERS, LLC held in its portfolio 178 assets valued at $2,367,445,061 (i.e. $2.37B).
The most valuable assets in the portfolio included: Goldman Sachs Group, Inc. ($86.08M), Wells Fargo & Co. ($77.82M), and QUALCOMM Inc. ($76.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SEIZERT CAPITAL PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Goldman Sachs Group, Inc. | 97931 | 86081349 | COM |
| Wells Fargo & Co. | 834922 | 77814730 | COM |
| QUALCOMM Inc. | 446271 | 76334655 | COM |
| JPMorgan Chase & Co. | 233894 | 75365325 | COM |
| Alphabet Inc. | 238028 | 74502764 | CAP STK CL A |
| Regeneron Pharmaceuticals, Inc. | 94705 | 73099948 | COM |
| United Therapeutics Corporation | 145522 | 70905594 | COM |
| Capital One Financial Corp. | 275597 | 66793689 | COM |
| LKQ Corporation | 2178703 | 65796830 | COM |
| Acuity Inc. | 180569 | 65012063 | COM |
| Expedia Group Inc | 222553 | 63051490 | COM NEW |
| Allison Transmission Holdings Inc | 601472 | 58884109 | COM |
| Match Group Inc | 1771739 | 57209452 | COM |
| Adobe Inc | 157715 | 55198673 | COM |
| Paypal Holdings Inc. | 941254 | 54950409 | COM |
| Berkshire Hathaway Inc. | 108688 | 54632023 | CL B NEW |
| NetApp Inc. | 505604 | 54145132 | COM |
| The Cigna Group | 188582 | 51903424 | COM |
| Dropbox Inc | 1829098 | 50848924 | CL A |
| Cisco Systems, Inc. | 647199 | 49853739 | COM |
| Johnson & Johnson | 229472 | 47489230 | COM |
| UnitedHealth Group Inc. | 142874 | 47164136 | COM |
| Sysco Corporation | 629781 | 46408562 | COM |
| Elevance Health Inc. | 125932 | 44145463 | COM |
| Crown Holdings Inc | 425306 | 43793759 | COM |
| Amdocs Limited | 536236 | 43172360 | SHS |
| Bristol-Myers Squibb Company | 758117 | 40892831 | COM |
| Walmart Inc | 358090 | 39894807 | COM |
| SS&C Technologies Holdings Inc. | 446648 | 39045968 | COM |
| Builders Firstsource, Inc. | 371997 | 38274771 | COM |
| SiriusXM Holdings Inc | 1900152 | 37993540 | COMMON STOCK |
| Masco Corporation | 589509 | 37410241 | COM |
| Wesco International, Inc. | 132650 | 32451496 | COM |
| Albertsons Companies Inc. | 1797475 | 30862646 | COMMON STOCK |
| Brady Corp | 205965 | 16141477 | CL A |
| Leidos Holdings Inc | 86720 | 15644288 | COM |
| Check Point Software Technologies Ltd. | 83573 | 15507806 | ORD |
| Meta Platforms Inc | 21344 | 14088961 | Cl A |
| Robert Half Inc. | 516338 | 14023740 | COM |
| F5 Inc | 51456 | 13134659 | COM |
| Graham Holdings Co | 11946 | 13123876 | COM CL B |
| Exelixis, Inc. | 293943 | 12883522 | COM |
| CVS Health Corp | 152194 | 12078116 | COM |
| Donaldson Co Inc | 133748 | 11858098 | COM |
| Fox Corporation | 159483 | 11653423 | CL A COM |
| Science Applications International Corp. | 107922 | 10863429 | COM |
| Neurocrine Biosciences Inc | 70670 | 10023126 | COM |
| Microsoft Corp. | 20667 | 9994975 | COM |
| Maplebear Inc. | 211862 | 9529553 | COM |
| Markel Group Inc | 4018 | 8637294 | COM |
| Price T Rowe Group Inc. | 80145 | 8205245 | COM |
| Lam Research Corporation | 47177 | 8075759 | COM NEW |
| Zoom Communications Inc. | 86836 | 7493078 | CL A |
| Smith(Ao)Corp | 107673 | 7201170 | COM |
| Amgen Inc. | 21878 | 7160888 | COM |
| Ituran | 163538 | 7033769 | SHS |
| American Express Company | 18155 | 6716442 | COM |
| Autodesk Inc | 22466 | 6650161 | COM |
| Allient Inc | 119834 | 6441078 | COM |
| Garrett Motion Inc | 365674 | 6373698 | COM |
| Apple Inc. | 22982 | 6247887 | COM |
| Gentex Corp | 267863 | 6233172 | COM |
| Applied Industrial Technologies Inc. | 24045 | 6174035 | COM |
| Incyte Corporation. | 61933 | 6117122 | COM |
| ACI Worldwide Inc | 115440 | 5519186 | COM |
| Consd Water Co | 156289 | 5515439 | ORD |
| Zebra Technologies Corporation | 20659 | 5016418 | CL A |
| Essent Group Ltd. | 74992 | 4875230 | COM |
| NCR Atleos Corp. | 125738 | 4791875 | COM SHS |
| Gilead Sciences Inc. | 38866 | 4770413 | COM |
| Snap-On Incorporated | 13787 | 4751000 | COM |
| Crawford & Co | 415625 | 4675781 | CL A |
| Synchrony Financial | 55706 | 4647552 | COM |
| Vontier Corporation | 124507 | 4629170 | COM |
| Solventum Corp. | 56148 | 4449168 | COM SHS |
| Cognizant Technology Solutions Corp. | 53590 | 4447970 | CL A |
| Federated Hermes Inc | 85331 | 4443185 | CL B |
| Zions Bancorporation Natl Assn Global Bank | 75699 | 4431419 | COM |
| Prestige Consumer Healthcare Inc | 70953 | 4377091 | COM |
| Qualys Inc | 32630 | 4336527 | COM |
| Caterpillar Inc | 7547 | 4323450 | COM |
| Alarm.com Holdings Inc. | 82647 | 4216650 | COM |
| Mueller Industries Inc. | 36705 | 4213734 | COM |
| Block(H&R)Inc | 96608 | 4210177 | COM |
| Option Care Health Inc | 131860 | 4201060 | COM NEW |
| Simply Good Foods Company | 208597 | 4188628 | COM |
| Eplus Inc | 47555 | 4170574 | COM |
| Sensata Technologies Holding PLC | 121530 | 4045734 | SHS |
| Valmont Industries, Inc. | 10027 | 4034063 | COM |
| Criteo S.A | 189971 | 3915302 | SPONS ADS |
| Nomad Foods Ltd. | 311797 | 3900580 | USD ORD SHS |
| MGIC Investment Corp. | 129989 | 3798279 | COM |
| Franklin Electric Co Inc | 39358 | 3759870 | COM |
| UFP Industries Inc | 40842 | 3718664 | COM |
| iShares Trust RUS 1000 VAL ETF | 17577 | 3697146 | RUS 1000 VAL ETF |
| Gates Industrial Corp PLC | 170995 | 3671263 | ORD SHS |
| Energizer Holdings Inc | 183945 | 3658666 | COM |
| Virtu Financial Inc | 109405 | 3645375 | CL A |
| Carriage Services, Inc. | 85863 | 3632005 | COM |
| Gallagher Aj &Co | 13800 | 3571302 | COM |
| ICF International Inc | 41136 | 3508901 | COM |
| Chubb Ltd. | 11170 | 3486380 | COM |
| Perdoceo Education Corp. | 115009 | 3373214 | COM |
| Yalla Group Limited | 482976 | 3351853 | ADS |
| EOG Resources Inc. | 29370 | 3084144 | COM |
| Koppers Holdings Inc | 112401 | 3043819 | COM |
| State Street Spdr S&p 500 Etf Trust | 3626 | 2472642 | TR UNIT |
| Hamilton Insurance Group Ltd. | 87809 | 2449871 | CL B |
| Resideo Technologies Inc | 64548 | 2266926 | COM |
| CTS Corporation | 51375 | 2202446 | COM |
| TowneBank (Portsmouth Virginia) | 60265 | 2011043 | COM |
| Wiley John & Sons Inc. | 65596 | 2009205 | CL A |
| Brinks Company | 16999 | 1984293 | COM |
| AXIS Capital Holdings Limited | 17494 | 1873432 | SHS |
| Maximus Inc | 21588 | 1863476 | COM |
| NAPCO Security Technologies Inc. | 44544 | 1857485 | COM |
| iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | 36356 | 1838886 | ULTRA SHORT DUR |
| Emcor Group Inc | 2069 | 1265794 | COM |
| Pfizer Inc. | 41123 | 1023963 | COM |
| Liberty Media Corp Del | 9949 | 980076 | COM LBTY ONE S C |
| Stride Inc | 14774 | 959276 | COM |
| Onespan Inc | 62325 | 800253 | COM |
| Cummins Inc. | 1551 | 791708 | COM |
| Costco Wholesale Corporation | 763 | 657965 | COM |
| Professionally Managed Portfolios AKRE FOCUS ETF | 8204 | 537444 | AKRE FOCUS ETF |
| Edgewell Personal Care Co | 30076 | 512796 | COM |
| Information Services Group Inc. | 86306 | 498849 | COM |
| Digi International Inc. | 10876 | 470822 | COM |
| Vanguard Bond Index Funds SHORT TRM BOND | 5959 | 469658 | SHORT TRM BOND |
| Vanguard Scottsdale Funds SHRT TRM CORP BD | 5806 | 462923 | SHRT TRM CORP BD |
| Vanguard Scottsdale Funds SHORT TERM TREAS | 7806 | 458446 | SHORT TERM TREAS |
| Bank of America Corp. | 8174 | 449570 | COM |
| Third Coast Bancshares Inc. | 11644 | 442588 | COM |
| OAK Valley Bancorp | 14191 | 426581 | COM |
| Ennis Inc | 22559 | 406288 | COM |
| Merck & Co., Inc | 3720 | 391567 | COM |
| Autozone, Inc. | 113 | 383240 | COM |
| Lennar Corp. | 4024 | 382763 | CL B |
| Xpel Inc. | 7598 | 379216 | COM |
| Accel Entertainment Inc | 32989 | 376404 | COM CL A1 |
| Western New England Bancorp Inc | 29620 | 373804 | COM |
| Timberland Bancorp inc. | 10285 | 368203 | COM |
| Nathans Famous Inc | 3902 | 365110 | COM |
| CRA International Inc. | 1818 | 364864 | COM |
| Radiant Logistics Inc. | 55352 | 350378 | COM |
| A10 Networks Inc | 19747 | 349324 | COM |
| Pediatrix Medical Group Inc | 16234 | 347245 | COM |
| Parke Bancorp Inc. | 13363 | 334610 | COM |
| Winmark Corp. | 813 | 329216 | COM |
| NWPX Infrastructure Inc. | 5189 | 324261 | COM |
| HealthStream Inc. | 13776 | 317812 | COM |
| Utah Medical Products Inc. | 5436 | 304199 | COM |
| Virtus Investment Partners Inc. | 1760 | 287144 | COM |
| Daktronics Inc. | 14261 | 281940 | COM |
| HCI Group, Inc. | 1452 | 278334 | COM |
| Mckesson Corp. | 331 | 271516 | COM |
| Aveanna Healthcare Holdings Inc | 33149 | 270827 | COM |
| Adeia Inc. | 15661 | 270152 | COM |
| Karat Packaging Inc. | 11755 | 265310 | COM |
| Hudson Technologes Inc | 38023 | 260458 | COM |
| Gorman-Rupp Co | 5442 | 259856 | COM |
| IDT Corp | 5023 | 257228 | CL B NEW |
| ScanSource Inc. | 6441 | 251585 | COM |
| Nexstar Media Group Inc | 1226 | 248939 | COMMON STOCK |
| Asgn Incorporated | 5082 | 244800 | COM |
| Dole PLC | 16268 | 243857 | ORD SHS |
| Automatic Data Processing, Inc. | 941 | 242053 | COM |
| Legacy Housing Corp. | 12376 | 241580 | COM |
| Tennant Co | 3246 | 239230 | COM |
| Oil-Dri Corporation Of America | 4728 | 231388 | COM |
| V2X Inc | 4229 | 230692 | COM |
| Hackett Group Inc. | 11732 | 230299 | COM |
| The Procter & Gamble Co. | 1500 | 214965 | COM |
| AdaptHealth Corporation | 20825 | 207417 | COMMON STOCK |
| Bioventus Inc. | 24758 | 184200 | COM CL A |
| Janus International Group Inc | 26245 | 171642 | COMMON STOCK |
| Harmonic Inc | 14543 | 143830 | COM |
| WisdomTree, Inc. | 11211 | 136662 | COM |
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