Latest SEIZERT CAPITAL PARTNERS, LLC Stock Portfolio

SEIZERT CAPITAL PARTNERS, LLC Performance:

2025 Q3: 5.03%YTD: 6.24%2024: 15.14%

Performance for 2025 Q3 is 5.03%, and YTD is 6.24%, and 2024 is 15.14%.

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 Sep, 2025.

The top stock holdings of SEIZERT CAPITAL PARTNERS, LLC are GS, GOOG, QCOM. The fund has invested 3.4% of it's portfolio in GOLDMAN SACHS GROUP INC and 3.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off PROGRESS SOFTWARE CORP (PRGS), BIOGEN INC (BIIB) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AMGEN INC (AMGN) and AUTOZONE INC (AZO). SEIZERT CAPITAL PARTNERS, LLC opened new stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), ZOOM COMMUNICATIONS INC (ZM) and BLOCK H & R INC (HRB). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), MGIC INVT CORP WIS (MTG) and QUALYS INC (QLYS).

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

Our best estimate is that SEIZERT CAPITAL PARTNERS, LLC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.

New Buys

Ticker	$ Bought
neurocrine biosciences inc	9,831,510
zoom communications inc	6,554,050
block h & r inc	4,063,250
resideo technologies inc	2,695,510
stride inc	2,128,060
hamilton insurance group ltd	2,106,040
qorvo inc	2,092,110
yalla group ltd	1,928,850

New stocks bought by SEIZERT CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
adobe inc	705
mgic invt corp wis	261
qualys inc	164
option care health inc	118
perdoceo ed corp	78.45
janus international group in	69.43
carriage svcs inc	55.17
criteo s a	48.58

Additions to existing portfolio by SEIZERT CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
bank america corp	-99.15
amgen inc	-85.47
autozone inc	-39.89
cummins inc	-39.84
sterling infrastructure inc	-33.79
lam research corp	-33.4
adapthealth corp	-30.78
price t rowe group inc	-30.49

SEIZERT CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
progress software corp	-39,537,700
international mny express in	-2,796,100
sapiens intl corp n v	-5,639,840
gildan activewear inc	-5,640,240
ziff davis inc	-2,409,190
centene corp del	-4,141,620
biogen inc	-8,319,710
victory cap hldgs inc	-3,867,380

SEIZERT CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 19.4% of it's holdings in Technology sector.

Sector	%
Technology	19.4
Healthcare	17.6
Financial Services	17.1
Industrials	13
Consumer Cyclical	9.4
Others	8.8
Communication Services	7.6
Consumer Defensive	6.6

Market Cap. Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.6
MID-CAP	20.5
MEGA-CAP	16.3
UNALLOCATED	8.5
SMALL-CAP	1.9

Stocks belong to which Index?

About 68% of the stocks held by SEIZERT CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.8
Others	32
RUSSELL 2000	5.2

Top 5 Winners (%)		%
AVAH	aveanna healthcare hldgs inc	69.6 %
STRL	sterling infrastructure inc	47.2 %
EGAN	egain corp	39.4 %
LRCX	lam research corp	37.6 %
UTHR	united therapeutics corp del	36.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	19.8 M
UTHR	united therapeutics corp del	16.6 M
EXPE	expedia group inc	11.3 M
GS	goldman sachs group inc	9.0 M
AYI	acuity inc	9.0 M

Top 5 Losers (%)		%
HCKT	hackett group inc	-25.2 %
SMPL	simply good foods co	-21.4 %
PBH	prestige consmr healthcare i	-19.0 %
ACI	albertsons cos inc	-18.6 %
RHI	robert half inc.	-17.2 %

Top 5 Losers ($)		$
LKQ	lkq corp	-9.8 M
ELV	elevance health inc formerly	-8.8 M
ACI	albertsons cos inc	-7.3 M
CI	the cigna group	-6.4 M
ALSN	allison transmission hldgs i	-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 170 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. LKQ proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SEIZERT CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	31,124	7,925,100	reduced	-16.06

ACEL	accel entertainment inc	0.02	32,989	365,188	unchanged	0.00

ACI	albertsons cos inc	1.39	1,828,940	32,024,700	added	0.29

ACIW	aci worldwide inc	0.26	111,642	5,891,350	reduced	-1.83

ACWF	ishares tr	0.08	36,356	1,845,070	unchanged	0.00

ADBE	adobe inc	1.84	120,723	42,585,000	added	705

ADP	automatic data processing in	0.01	941	276,184	unchanged	0.00

ADSK	autodesk inc	0.34	24,413	7,755,280	reduced	-21.88

AHCO	adapthealth corp	0.01	20,825	186,384	reduced	-30.78

AIT	applied indl technologies in	0.30	26,135	6,822,540	reduced	-16.98

ALRM	alarm com hldgs inc	0.18	79,932	4,242,790	reduced	-1.83

ALSN	allison transmission hldgs i	2.23	607,064	51,527,600	reduced	-0.56

AMAL	amalgamated financial corp	0.13	112,726	3,060,510	reduced	-1.83

AMGN	amgen inc	0.29	23,678	6,681,930	reduced	-85.47

AMOT	allient inc	0.26	134,883	6,036,010	reduced	-12.48

AOS	smith a o corp	0.29	92,433	6,785,510	reduced	-16.65

ATEN	a10 networks inc	0.02	19,747	358,408	added	17.68

AVAH	aveanna healthcare hldgs inc	0.02	50,642	449,195	unchanged	0.00

AVT	avnet inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.28	19,596	6,509,010	reduced	-15.71