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Latest SEIZERT CAPITAL PARTNERS, LLC Stock Portfolio

$2.17Billion | No. of Holdings #170

SEIZERT CAPITAL PARTNERS, LLC Performance

2026 Q1-6.18%
YTD-6.18%
2025+10.13%

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

SEIZERT CAPITAL PARTNERS, LLC is a hedge fund based in Birmingham, MI. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEIZERT CAPITAL PARTNERS, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SEIZERT CAPITAL PARTNERS, LLC are REGN, JPM, MTCH. The fund has invested 3% of it's portfolio in REGENERON PHARMACEUTICALS, INC. and 3% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off ROBERT HALF INC. (RHI), PRICE T ROWE GROUP INC. (TROW) and NCR ATLEOS CORP. stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATION (ZBRA), WALMART INC (WMT) and CHECK POINT SOFTWARE TECHNOLOGIES LTD. (CHKP). SEIZERT CAPITAL PARTNERS, LLC opened new stock positions in PULTE GROUP INC (PHM), ENERSYS (ENS) and FRONTDOOR INC (FTDR). The fund showed a lot of confidence in some stocks as they added substantially to SNAP-ON INCORPORATED (SNA), GENTEX CORP (GNTX) and ZOOM COMMUNICATIONS INC. (ZM).
SEIZERT CAPITAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$2.17Billion
  as of May 07, 2026

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

Our best estimate is that SEIZERT CAPITAL PARTNERS, LLC made a return of -6.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pulte group inc29,656,900
enersys7,483,160
frontdoor inc4,604,050
paylocity holding corporation3,940,110
haemonetics corp3,873,570
wex inc3,722,700
opera limited2,204,770
factset research systems inc.2,196,810
New stocks bought by SEIZERT CAPITAL PARTNERS, LLC

Additions

Ticker% Inc.
snap-on incorporated676
gentex corp642
zoom communications inc.567
harmonic inc167
maximus inc142
gallagher aj &co63.32
mueller industries inc.63.23
cts corporation57.69
Additions to existing portfolio by SEIZERT CAPITAL PARTNERS, LLC

Reductions

Ticker% Reduced
zebra technologies corporation-94.76
walmart inc-84.09
check point software technologies ltd.-48.52
digi international inc.-48.26
liberty media corp del-46.48
alphabet inc.-31.53
goldman sachs group, inc.-30.68
applied industrial technologies inc.-30.5
SEIZERT CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
robert half inc.-14,023,700
energizer holdings inc-3,658,670
gates industrial corp plc-3,671,260
ncr atleos corp.-4,791,880
virtu financial inc-3,645,380
price t rowe group inc.-8,205,240
prestige consumer healthcare inc-4,377,090
wiley john & sons inc.-2,009,200
SEIZERT CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 19.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Communication Services
  • Consumer Defensive
Sector%
Technology19.6
Healthcare18.6
Financial Services14.7
Consumer Cyclical14.7
Industrials12
Others8.6
Communication Services6.4
Consumer Defensive4.5

Market Cap. Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP47
MID-CAP23
MEGA-CAP18.4
UNALLOCATED8.3
SMALL-CAP1.6
NANO-CAP1.6

Stocks belong to which Index?

About 62.8% of the stocks held by SEIZERT CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.2
Others37.2
RUSSELL 20005.6
Top 5 Winners (%)%
KOP
koppers holdings inc
42.6 %
adeia inc.
39.3 %
EOG
eog resources inc.
36.6 %
LRN
stride inc
35.6 %
ATEN
a10 networks inc
30.7 %
Top 5 Winners ($)$
UTHR
united therapeutics corporation
13.2 M
ALSN
allison transmission holdings inc
10.8 M
JNJ
johnson & johnson
7.5 M
siriusxm holdings inc
5.8 M
BMY
bristol-myers squibb company
5.0 M
Top 5 Losers (%)%
QLYS
qualys inc
-33.8 %
HCKT
hackett group inc.
-33.7 %
III
information services group inc.
-33.6 %
ADBE
adobe inc
-29.1 %
HRB
block(h&r)inc
-26.3 %
Top 5 Losers ($)$
QCOM
qualcomm inc.
-18.7 M
ADBE
adobe inc
-18.2 M
COF
capital one financial corp.
-16.1 M
AYI
acuity inc.
-14.0 M
EXPE
expedia group inc
-12.6 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 170 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. UTHR was the most profitable stock for SEIZERT CAPITAL PARTNERS, LLC last quarter.

$2.17BTotal Value
201Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of SEIZERT CAPITAL PARTNERS, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Trust Ultra Short Duration Bond Active Etf

Ishares Trust Ultra Short Duration Bond Active Etf

ACWF
SEIZERT CAPITAL PARTNERS, LLC's holding in Ishares Trust Ultra Short Duration Bond Active Etf over time
0.09%36,356
$1.84M
0.09%
unchanged 0 percentunchanged