Latest SEIZERT CAPITAL PARTNERS, LLC Stock Portfolio

SEIZERT CAPITAL PARTNERS, LLC Performance:

2025 Q2: 3.45%YTD: 0.89%2024: 13.34%

Performance for 2025 Q2 is 3.45%, and YTD is 0.89%, and 2024 is 13.34%.

About SEIZERT CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

SEIZERT CAPITAL PARTNERS, LLC is a hedge fund based in BIRMINGHAM, MI. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SEIZERT CAPITAL PARTNERS, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2025.

The top stock holdings of SEIZERT CAPITAL PARTNERS, LLC are JPM, GS, WFC. The fund has invested 3.6% of it's portfolio in JPMORGAN CHASE & CO. and 3.2% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), GODADDY INC (GDDY) and LIVANOVA PLC (LIVN) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), AUTOZONE INC (AZO) and CUMMINS INC (CMI). SEIZERT CAPITAL PARTNERS, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), CROWN HLDGS INC (CCK) and SS&C TECHNOLOGIES HLDGS INC (SSNC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BRADY CORP (BRC) and DONALDSON INC (DCI).

SEIZERT CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEIZERT CAPITAL PARTNERS, LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.

New Buys

Ticker	$ Bought
unitedhealth group inc	42,085,100
crown hldgs inc	31,513,400
ss&c technologies hldgs inc	31,500,900
maplebear inc	6,327,810
adobe inc	5,798,560
synchrony financial	3,882,070
federated hermes inc	2,484,800
carriage svcs inc	2,447,730

New stocks bought by SEIZERT CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
alphabet inc	199
brady corp	194
donaldson inc	133
bioventus inc	66.35
ncr atleos corporation	62.96
valmont inds inc	62.45
csg sys intl inc	51.14
aveanna healthcare hldgs inc	39.09

Additions to existing portfolio by SEIZERT CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
target corp	-93.64
autozone inc	-91.61
cummins inc	-89.11
cvs health corp	-73.61
perdoceo ed corp	-70.7
turning pt brands inc	-57.74
electronic arts inc	-41.99
applied indl technologies in	-41.37

SEIZERT CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty broadband corp	-40,343,400
livanova plc	-3,895,950
capital bancorp inc md	-1,839,780
nmi hldgs inc	-2,191,910
acco brands corp	-168,756
godaddy inc	-4,165,200
rev group inc	-463,888
pcb bancorp	-223,285

SEIZERT CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 18.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.9
Technology	18.4
Healthcare	17.6
Industrials	12.7
Others	9.6
Consumer Cyclical	9.4
Consumer Defensive	6.5
Communication Services	6.3

Market Cap. Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.5
MID-CAP	21.8
MEGA-CAP	15.4
UNALLOCATED	9.3
SMALL-CAP	1.8

Stocks belong to which Index?

About 68.8% of the stocks held by SEIZERT CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	31.2
RUSSELL 2000	6.7

Top 5 Winners (%)		%
STRL	sterling infrastructure inc	89.5 %
EME	emcor group inc	44.1 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	32.1 %
HDSN	hudson technologies inc	31.2 %

Top 5 Winners ($)		$
GS	goldman sachs group inc	16.4 M
JPM	jpmorgan chase & co.	12.4 M
NTAP	netapp inc	9.0 M
WCC	wesco intl inc	7.7 M
PRGS	progress software corp	7.6 M

Top 5 Losers (%)		%
ENR	energizer hldgs inc new	-32.3 %
CRTO	criteo s a	-32.0 %
BMY	bristol-myers squibb co	-23.9 %
RHI	robert half inc.	-23.9 %
TCMD	tactile sys technology inc	-23.3 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-10.4 M
REGN	regeneron pharmaceuticals	-9.1 M
LKQ	lkq corp	-8.3 M
RHI	robert half inc.	-7.9 M
ELV	elevance health inc	-6.2 M

SEIZERT CAPITAL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEIZERT CAPITAL PARTNERS, LLC

SEIZERT CAPITAL PARTNERS, LLC has 172 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. GS was the most profitable stock for SEIZERT CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co.	3.56	279,089	80,910,700	added	0.35
Historical Trend of JPMORGAN CHASE & CO. Position Held By SEIZERT CAPITAL PARTNERS, LLC What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	GS	goldman sachs group inc	3.16	101,740	72,006,500	added	0.13

	WFC	wells fargo co new	2.98	845,382	67,732,000	added	0.73

	PYPL	paypal hldgs inc	2.72	833,784	61,966,800	added	22.46

	QCOM	qualcomm inc	2.56	366,137	58,311,000	added	13.46

	AYI	acuity inc	2.56	194,882	58,141,100	reduced	-30.41

	ALSN	allison transmission hldgs i	2.55	610,495	57,990,900	added	0.72

	LKQ	lkq corp	2.47	1,515,900	56,103,400	added	0.75

	NTAP	netapp inc	2.44	521,479	55,563,600	added	16.84

		berkshire hathaway inc del	2.40	112,272	54,538,400	reduced	-22.3

	MTCH	match group inc new	2.40	1,765,320	54,530,600	added	15.54

	DBX	dropbox inc	2.40	1,905,050	54,484,500	added	1.37

	GOOG	alphabet inc	2.29	295,480	52,072,400	added	199

	ELV	elevance health inc	2.29	133,853	52,063,500	added	0.06

	CI	the cigna group	2.19	150,491	49,749,300	reduced	-0.32

	SYY	sysco corp	2.11	634,710	48,072,900	added	16.04

	CSCO	cisco sys inc	2.08	681,972	47,315,200	reduced	-40.71

		siriusxm holdings inc	2.06	2,041,860	46,901,500	reduced	-10.49

		amdocs ltd	2.04	508,191	46,367,300	reduced	-5.53

	BAC	bank america corp	2.01	964,530	45,641,600	added	0.87