Q2 2025 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-08-11 · accession 0001420506-25-001820
$2.28B
Reported value
172
Positions
2025-06-30
Period end
The Brief · SEIZERT CAPITAL PARTNERS, LLC · Q2 2025
AI · grounded in 13F
SEIZERT CAPITAL PARTNERS, LLC established a new position in JPM valued at $80.9M. The fund also initiated new stakes in GS for $72M and WMT2 for $67.7M. Other new additions include PYPL at $62M and QCOM at $58.3M. The fund ended the period with 172 positions and total AUM of $2.28B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $80.9M | 3.56% | 279,089 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.0M | 3.17% | 101,740 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $67.7M | 2.98% | 845,382 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $62.0M | 2.72% | 833,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $58.3M | 2.56% | 366,137 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $58.1M | 2.56% | 194,882 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $58.0M | 2.55% | 610,495 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $56.1M | 2.47% | 1,515,899 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $55.6M | 2.44% | 521,479 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.5M | 2.40% | 112,272 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $54.5M | 2.40% | 1,765,316 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $54.5M | 2.39% | 1,905,053 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.1M | 2.29% | 295,480 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $52.1M | 2.29% | 133,853 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $49.7M | 2.19% | 150,491 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $48.1M | 2.11% | 634,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.3M | 2.08% | 681,972 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $46.9M | 2.06% | 2,041,860 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $46.4M | 2.04% | 508,191 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.6M | 2.01% | 964,530 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $45.5M | 2.00% | 162,936 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45.1M | 1.98% | 85,980 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.8M | 1.97% | 458,652 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $44.8M | 1.97% | 241,767 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $42.3M | 1.86% | 250,515 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.1M | 1.85% | 134,901 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.3M | 1.77% | 189,598 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $39.5M | 1.74% | 619,325 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $39.2M | 1.72% | 1,823,604 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $38.6M | 1.69% | 598,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.2M | 1.64% | 243,714 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $36.1M | 1.59% | 125,541 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $35.1M | 1.54% | 300,990 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.0M | 1.45% | 712,788 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $31.5M | 1.39% | 306,015 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $31.5M | 1.38% | 380,446 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $21.6M | 0.95% | 527,223 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $19.2M | 0.84% | 121,618 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.2M | 0.80% | 82,318 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 0.76% | 23,423 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $15.3M | 0.67% | 347,089 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 0.63% | 28,998 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $14.2M | 0.62% | 208,461 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $13.6M | 0.60% | 46,204 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.1M | 0.53% | 125,449 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $11.6M | 0.51% | 12,279 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.5M | 0.51% | 118,191 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.3M | 0.50% | 21,186 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.6M | 0.47% | 154,160 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.5M | 0.46% | 5,236 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.7M | 0.43% | 31,250 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $9.4M | 0.41% | 136,021 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.2M | 0.40% | 163,385 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.3M | 0.37% | 66,245 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 0.33% | 37,080 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 0.33% | 1,282 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.33% | 23,248 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.3M | 0.32% | 31,482 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.3M | 0.32% | 110,900 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.4M | 0.28% | 20,682 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.3M | 0.28% | 139,872 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $6.2M | 0.27% | 161,105 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.9M | 0.26% | 25,631 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.25% | 14,988 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $5.7M | 0.25% | 54,317 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.6M | 0.25% | 114,546 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $5.6M | 0.25% | 192,815 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $5.6M | 0.25% | 154,112 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.6M | 0.24% | 49,455 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.4M | 0.24% | 516,376 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.23% | 47,259 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.2M | 0.23% | 113,725 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.2M | 0.23% | 307,161 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $4.6M | 0.20% | 153,975 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $4.6M | 0.20% | 81,425 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.6M | 0.20% | 57,396 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.5M | 0.20% | 57,090 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.20% | 11,678 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $4.5M | 0.20% | 122,658 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $4.5M | 0.20% | 73,881 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.5M | 0.20% | 14,384 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.4M | 0.20% | 58,621 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.4M | 0.19% | 64,670 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.19% | 55,944 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $4.3M | 0.19% | 410,370 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.1M | 0.18% | 76,301 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.1M | 0.18% | 78,997 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.0M | 0.18% | 40,235 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.17% | 58,167 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.9M | 0.17% | 168,465 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.9M | 0.17% | 60,741 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.7M | 0.16% | 181,211 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $3.6M | 0.16% | 114,825 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.5M | 0.16% | 123,668 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.4M | 0.15% | 76,939 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.4M | 0.15% | 40,528 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.4M | 0.15% | 46,845 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.3M | 0.14% | 50,116 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.2M | 0.14% | 9,864 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.13% | 122,232 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $3.0M | 0.13% | 123,657 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.9M | 0.13% | 64,622 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.8M | 0.12% | 277,116 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.12% | 22,673 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.12% | 16,385 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.5M | 0.11% | 56,065 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $2.4M | 0.11% | 53,514 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.4M | 0.11% | 79,590 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.4M | 0.11% | 122,063 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.3M | 0.10% | 39,408 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.2M | 0.10% | 21,780 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.1M | 0.09% | 17,037 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.9M | 0.08% | 58,468 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.08% | 36,356 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.8M | 0.08% | 17,157 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.7M | 0.08% | 32,568 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.7M | 0.07% | 11,929 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.6M | 0.07% | 47,479 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.5M | 0.07% | 16,747 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.2M | 0.05% | 37,012 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.0M | 0.05% | 9,949 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.0M | 0.04% | 61,123 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $967,885 | 0.04% | 34,766 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $966,113 | 0.04% | 25,825 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $905,685 | 0.04% | 28,670 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $844,950 | 0.04% | 2,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $755,324 | 0.03% | 763 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $697,899 | 0.03% | 188 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $690,525 | 0.03% | 29,497 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $475,651 | 0.02% | 99,094 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $458,878 | 0.02% | 5,831 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $458,837 | 0.02% | 7,806 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $449,829 | 0.02% | 5,658 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $441,816 | 0.02% | 12,674 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $436,765 | 0.02% | 13,369 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $431,483 | 0.02% | 3,902 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $409,458 | 0.02% | 4,162 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $409,220 | 0.02% | 22,559 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $388,281 | 0.02% | 32,989 | Common | NONE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $386,563 | 0.02% | 14,191 | Common | NONE |
| 28225C806 | EGAN | EGAIN CORP | $361,994 | 0.02% | 57,919 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $340,639 | 0.01% | 1,818 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $336,540 | 0.01% | 55,352 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $331,021 | 0.01% | 11,755 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $326,189 | 0.01% | 19,416 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $324,693 | 0.01% | 16,780 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $309,417 | 0.01% | 5,436 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $308,747 | 0.01% | 38,023 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $306,997 | 0.01% | 813 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $301,354 | 0.01% | 10,891 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $298,318 | 0.01% | 3,024 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $298,227 | 0.01% | 11,732 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $294,475 | 0.01% | 3,720 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290,204 | 0.01% | 941 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $283,720 | 0.01% | 30,087 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $273,393 | 0.01% | 29,620 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $272,204 | 0.01% | 13,363 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $269,298 | 0.01% | 6,441 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $264,858 | 0.01% | 50,642 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $259,765 | 0.01% | 1,432 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $249,511 | 0.01% | 3,293 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $242,550 | 0.01% | 331 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $238,980 | 0.01% | 1,500 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $231,348 | 0.01% | 7,415 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $227,589 | 0.01% | 16,268 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $221,447 | 0.01% | 15,661 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $218,630 | 0.01% | 1,000 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $217,002 | 0.01% | 7,851 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $163,898 | 0.01% | 24,758 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $162,169 | 0.01% | 15,993 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $137,722 | 0.01% | 14,543 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $126,089 | 0.01% | 15,490 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.