Latest SEIZERT CAPITAL PARTNERS, LLC Stock Portfolio

SEIZERT CAPITAL PARTNERS, LLC Performance:

2025 Q4: 3.39%YTD: 10.12%2024: 13.63%

Performance for 2025 Q4 is 3.39%, and YTD is 10.12%, and 2024 is 13.63%.

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

SEIZERT CAPITAL PARTNERS, LLC is a hedge fund based in Birmingham, MI. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEIZERT CAPITAL PARTNERS, LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of SEIZERT CAPITAL PARTNERS, LLC are GS, WFC, QCOM. The fund has invested 3.6% of it's portfolio in GOLDMAN SACHS GROUP, INC. and 3.3% of portfolio in WELLS FARGO & CO.

The fund managers got completely rid off STERLING INFRASTRUCTURE INC (STRL), CSG SYS INTL INC (CSGS) and AMALGAMATED FINANCIAL CORP (AMAL) stocks. They significantly reduced their stock positions in LENNAR CORP. (LEN), EMCOR GROUP INC (EME) and PFIZER INC. (PFE). SEIZERT CAPITAL PARTNERS, LLC opened new stock positions in GENTEX CORP (GNTX), FRANKLIN ELECTRIC CO INC (FELE) and ISHARES TRUST RUS 1000 VAL ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLY GOOD FOODS COMPANY (SMPL), KOPPERS HOLDINGS INC (KOP) and SCIENCE APPLICATIONS INTERNATIONAL CORP. (SAIC).

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

Our best estimate is that SEIZERT CAPITAL PARTNERS, LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gentex corp	6,233,170
franklin electric co inc	3,759,870
ishares trust rus 1000 val etf	3,697,150
gallagher aj &co	3,571,300
chubb ltd.	3,486,380
state street spdr s&p 500 etf trust	2,472,640
cts corporation	2,202,450
townebank (portsmouth virginia)	2,011,040

New stocks bought by SEIZERT CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
simply good foods company	637
koppers holdings inc	209
science applications international corp.	122
sensata technologies holding plc	99.06
yalla group limited	88.05
pediatrix medical group inc	41.72
crown holdings inc	38.54
perdoceo education corp.	35.74

Additions to existing portfolio by SEIZERT CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
lennar corp.	-93.36
emcor group inc	-86.81
pfizer inc.	-71.3
lam research corporation	-40.07
caterpillar inc	-35.37
aveanna healthcare holdings inc	-34.54
mueller industries inc.	-32.87
wesco international, inc.	-28.37

SEIZERT CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mattel inc	-2,021,150
amalgamated financial corp	-3,060,510
csg sys intl inc	-4,454,260
egain corp	-504,474
gibraltar inds inc	-2,429,480
hometrust bancshares inc	-1,042,580
qorvo inc	-2,092,110
sterling infrastructure inc	-5,764,370

SEIZERT CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 18.8% of it's holdings in Technology sector.

Sector	%
Technology	18.8
Healthcare	18.6
Financial Services	17.8
Industrials	11.5
Consumer Cyclical	10.8
Others	8.9
Communication Services	6.9
Consumer Defensive	5.9

Market Cap. Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.9
MID-CAP	19.8
MEGA-CAP	15.7
UNALLOCATED	8.7
SMALL-CAP	1.8

Stocks belong to which Index?

About 67.4% of the stocks held by SEIZERT CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	32.6
RUSSELL 2000	4.9

Top 5 Winners (%)		%
REGN	regeneron pharmaceuticals, inc.	36.5 %
EXPE	expedia group inc	29.3 %
MRK	merck & co., inc	25.4 %
GOOG	alphabet inc.	24.9 %
GTX	garrett motion inc	24.1 %

Top 5 Winners ($)		$
REGN	regeneron pharmaceuticals, inc.	20.3 M
GOOG	alphabet inc.	19.7 M
EXPE	expedia group inc	17.4 M
UTHR	united therapeutics corporation	10.0 M
GS	goldman sachs group, inc.	8.2 M

Top 5 Losers (%)		%
LRN	stride inc	-56.0 %
JBI	janus international group inc	-33.7 %
HDSN	hudson technologes inc	-31.0 %
WLY	wiley john & sons inc.	-24.0 %
AZO	autozone, inc.	-20.9 %

Top 5 Losers ($)		$
PYPL	paypal holdings inc.	-7.6 M
	siriusxm holdings inc	-6.3 M
BLDR	builders firstsource, inc.	-6.2 M
NTAP	netapp inc.	-5.8 M
SYY	sysco corporation	-5.5 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 178 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. REGN was the most profitable stock for SEIZERT CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.26	22,982	6,247,890	reduced	-26.16

ACEL	accel entertainment inc	0.02	32,989	376,404	unchanged	0.00

ACI	albertsons companies inc.	1.30	1,797,480	30,862,600	reduced	-1.72

ACIW	aci worldwide inc	0.23	115,440	5,519,190	added	3.4

ACWF	ishares trust ultra short duration bond active etf	0.08	36,356	1,838,890	unchanged	0.00

ADBE	adobe inc	2.33	157,715	55,198,700	added	30.64

ADP	automatic data processing, inc.	0.01	941	242,053	unchanged	0.00

ADSK	autodesk inc	0.28	22,466	6,650,160	reduced	-7.98

AHCO	adapthealth corporation	0.01	20,825	207,417	unchanged	0.00

AIT	applied industrial technologies inc.	0.26	24,045	6,174,040	reduced	-8.00

AJG	gallagher aj &co	0.15	13,800	3,571,300	new

ALRM	alarm.com holdings inc.	0.18	82,647	4,216,650	added	3.4

ALSN	allison transmission holdings inc	2.49	601,472	58,884,100	reduced	-0.92

AMAL	amalgamated financial corp	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc.	0.30	21,878	7,160,890	reduced	-7.6

AMOT	allient inc	0.27	119,834	6,441,080	reduced	-11.16

AOS	smith(ao)corp	0.30	107,673	7,201,170	added	16.49

ASGN	asgn incorporated	0.01	5,082	244,800	new

ATEN	a10 networks inc	0.01	19,747	349,324	unchanged	0.00

AVAH	aveanna healthcare holdings inc	0.01	33,149	270,827	reduced	-34.54