Grufity logo
Grufity logo

Latest SEIZERT CAPITAL PARTNERS, LLC Stock Portfolio

$2.42Billion | No. of Holdings #181

SEIZERT CAPITAL PARTNERS, LLC Performance

2026 Q2+10.80%
YTD+3.95%
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 2026-08-05, 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 30 Jun, 2026. <br><br> The top stock holdings of SEIZERT CAPITAL PARTNERS, LLC are MTCH, NTAP, JPM. The fund has invested 3.3% of it's portfolio in MATCH GROUP INC and 3.1% of portfolio in NETAPP INC. <br><br> The fund managers got completely rid off DROPBOX INC (DBX), ALBERTSONS COMPANIES INC. (ACI) and ALLIENT INC (AMOT) stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC, FOX CORPORATION (FOX) and GORMAN-RUPP CO (GRC). SEIZERT CAPITAL PARTNERS, LLC opened new stock positions in ZOETIS INC. (ZTS), RILEY EXPLORATION PERMIAN INC. (REPX) and MYERS INDUSTRIES INC. (MYE). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NEUROCRINE BIOSCIENCES INC (NBIX) and MERIT MEDICAL SYSTEMS INC. (MMSI).
SEIZERT CAPITAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$2.42Billion
  as of Aug 05, 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 10.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis inc.5,623,190
riley exploration permian inc.5,241,430
myers industries inc.3,792,440
uber technologies inc3,500,120
douglas dynamics inc.3,379,320
encore capital group inc.3,313,380
msa safety inc.3,227,980
core & main inc3,106,240
New stocks bought by SEIZERT CAPITAL PARTNERS, LLC

Additions

Ticker% Inc.
meta platforms inc268
neurocrine biosciences inc216
merit medical systems inc.197
frontdoor inc163
stride inc161
h b fuller company123
autodesk inc103
addus homecare corp97.77
Additions to existing portfolio by SEIZERT CAPITAL PARTNERS, LLC

Reductions

Ticker% Reduced
siriusxm holdings inc-99.45
fox corporation-87.45
gorman-rupp co-49.04
garrett motion inc-38.67
united therapeutics corporation-26.6
nwpx infrastructure inc.-21.6
hamilton insurance group ltd.-20.48
xpel inc.-20.04
SEIZERT CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
albertsons companies inc.-29,512,800
dropbox inc-35,358,800
consd water co-5,209,180
allient inc-5,959,170
federated hermes inc-4,870,260
haemonetics corp-3,873,570
ufp industries inc-4,756,520
gigacloud technology inc.-1,986,870
SEIZERT CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 20.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Others
  • Consumer Defensive
Sector%
Technology20.2
Healthcare17.8
Consumer Cyclical15.5
Financial Services14.3
Industrials14
Communication Services7.6
Others6.6
Consumer Defensive3.2

Market Cap. Distribution

SEIZERT CAPITAL PARTNERS, LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP48.5
MEGA-CAP20.8
MID-CAP19.9
UNALLOCATED6.6
SMALL-CAP2.1
MICRO-CAP2

Stocks belong to which Index?

About 66.6% 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 50059.4
Others33.4
RUSSELL 20007.2
Top 5 Winners (%)%
LRCX
lam research corporation
96.5 %
NWPX
nwpx infrastructure inc.
82.6 %
GTX
garrett motion inc
80.2 %
ODC
oil-dri corporation of america
57.0 %
NTAP
netapp inc.
50.5 %
Top 5 Winners ($)$
NTAP
netapp inc.
25.5 M
CSCO
cisco systems, inc.
24.3 M
QCOM
qualcomm inc.
22.3 M
UNH
unitedhealth group inc.
17.8 M
MTCH
match group inc
15.4 M
Top 5 Losers (%)%
CTSH
cognizant technology solutions corp.
-32.0 %
LDOS
leidos holdings inc
-30.4 %
DOX
amdocs limited
-22.2 %
OPCH
option care health inc
-21.4 %
REGN
regeneron pharmaceuticals, inc.
-17.7 %
Top 5 Losers ($)$
REGN
regeneron pharmaceuticals, inc.
-11.7 M
DOX
amdocs limited
-7.5 M
ADBE
adobe inc
-7.0 M
LKQ
lkq corporation
-6.6 M
LDOS
leidos holdings inc
-6.0 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 181 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. NTAP was the most profitable stock for SEIZERT CAPITAL PARTNERS, LLC last quarter.

$2.42BTotal Value
207Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SEIZERT CAPITAL PARTNERS, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.08%36,356
$1.84M
0.08%
unchanged 0 percentunchanged