Q3 2025 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-10-29 · accession 0001420506-25-002932
$2.31B
Reported value
170
Positions
2025-09-30
Period end
The Brief · SEIZERT CAPITAL PARTNERS, LLC · Q3 2025
AI · grounded in 13F
SEIZERT CAPITAL PARTNERS, LLC established a new position in GS valued at $79.4M. The fund also initiated new stakes in GOOGL for $79.1M and QCOM for $75.6M. Additional new positions include JPM at $75.6M and WMT2 at $70.9M. The fund manages a total of 170 positions with $2.3B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79.4M | 3.44% | 99,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.1M | 3.43% | 325,368 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $75.6M | 3.28% | 454,621 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $75.6M | 3.27% | 239,619 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $70.9M | 3.07% | 846,433 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $65.0M | 2.81% | 188,615 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $62.6M | 2.71% | 1,773,666 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $61.6M | 2.67% | 146,991 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $60.2M | 2.61% | 508,226 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $59.3M | 2.57% | 277,574 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.4M | 2.48% | 269,807 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $56.5M | 2.45% | 196,006 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $56.1M | 2.43% | 1,855,584 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.6M | 2.41% | 110,567 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $55.5M | 2.41% | 98,790 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54.6M | 2.37% | 814,083 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $52.4M | 2.27% | 636,612 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $51.5M | 2.23% | 607,064 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $51.1M | 2.22% | 1,674,705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.2M | 2.17% | 145,328 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.9M | 1.99% | 445,584 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $45.6M | 1.98% | 1,960,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.3M | 1.96% | 661,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.5M | 1.93% | 240,170 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.6M | 1.85% | 120,723 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $42.3M | 1.83% | 600,537 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $41.8M | 1.81% | 509,681 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $41.3M | 1.79% | 127,826 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $40.0M | 1.73% | 450,970 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $39.2M | 1.70% | 185,176 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $36.6M | 1.59% | 301,836 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.4M | 1.41% | 719,392 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $32.0M | 1.39% | 1,828,935 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $29.7M | 1.28% | 307,002 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $21.0M | 0.91% | 111,159 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $17.9M | 0.77% | 525,727 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 0.67% | 21,212 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.5M | 0.67% | 75,088 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $15.1M | 0.66% | 193,892 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $14.2M | 0.61% | 12,041 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 0.58% | 25,723 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $13.1M | 0.57% | 40,658 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.1M | 0.52% | 291,862 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.4M | 0.49% | 150,792 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11.3M | 0.49% | 137,674 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.5M | 0.46% | 78,716 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.2M | 0.44% | 15,683 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.1M | 0.44% | 160,449 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.8M | 0.43% | 70,035 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.9M | 0.39% | 87,194 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 0.34% | 31,124 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.9M | 0.34% | 4,133 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.8M | 0.34% | 24,413 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $7.3M | 0.31% | 60,558 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $6.9M | 0.30% | 506,236 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.8M | 0.30% | 26,135 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.8M | 0.29% | 92,433 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.29% | 23,678 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.6M | 0.28% | 79,443 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.28% | 19,596 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $6.0M | 0.26% | 134,883 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.9M | 0.26% | 161,707 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.9M | 0.26% | 111,642 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.8M | 0.25% | 16,970 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $5.6M | 0.24% | 158,160 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.24% | 11,678 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $5.5M | 0.24% | 54,675 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $5.3M | 0.23% | 151,152 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.3M | 0.23% | 61,922 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.2M | 0.22% | 17,406 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.1M | 0.22% | 120,411 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.8M | 0.21% | 48,536 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $4.8M | 0.21% | 121,604 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.8M | 0.21% | 13,785 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $4.6M | 0.20% | 72,528 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $4.5M | 0.19% | 69,187 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4.4M | 0.19% | 177,896 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.19% | 39,468 | Common | NONE |
| 224633206 | CRD/A | CRAWFORD & CO | $4.3M | 0.19% | 403,006 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.3M | 0.19% | 82,524 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.3M | 0.19% | 75,686 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.3M | 0.19% | 68,620 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $4.2M | 0.18% | 79,932 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.2M | 0.18% | 31,555 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $4.2M | 0.18% | 183,724 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.1M | 0.18% | 165,377 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.1M | 0.18% | 56,138 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.1M | 0.18% | 80,349 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.0M | 0.17% | 301,543 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.0M | 0.17% | 55,696 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.8M | 0.16% | 9,698 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.8M | 0.16% | 105,807 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $3.7M | 0.16% | 83,039 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.7M | 0.16% | 39,499 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.7M | 0.16% | 39,784 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.16% | 143,297 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.16% | 53,580 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.6M | 0.15% | 125,714 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.5M | 0.15% | 127,523 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.3M | 0.14% | 45,989 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.2M | 0.14% | 84,726 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $3.1M | 0.13% | 112,726 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.7M | 0.12% | 62,425 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.6M | 0.11% | 63,439 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.11% | 22,673 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.4M | 0.11% | 38,686 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.1M | 0.09% | 14,288 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.1M | 0.09% | 84,921 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.1M | 0.09% | 22,970 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.0M | 0.09% | 120,092 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $1.9M | 0.08% | 256,837 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.9M | 0.08% | 16,440 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.9M | 0.08% | 16,725 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.9M | 0.08% | 61,052 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.08% | 36,356 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.6M | 0.07% | 16,920 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.0M | 0.05% | 25,466 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.0M | 0.05% | 9,949 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.0M | 0.04% | 36,333 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $957,786 | 0.04% | 60,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $706,256 | 0.03% | 763 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $701,736 | 0.03% | 28,273 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $655,518 | 0.03% | 1,552 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $592,232 | 0.03% | 29,088 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $504,474 | 0.02% | 57,919 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $496,260 | 0.02% | 86,306 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $484,797 | 0.02% | 113 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $464,411 | 0.02% | 5,885 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $462,094 | 0.02% | 12,674 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $459,383 | 0.02% | 7,806 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $457,278 | 0.02% | 5,721 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $449,195 | 0.02% | 50,642 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $442,123 | 0.02% | 11,644 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $432,107 | 0.02% | 3,902 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $421,697 | 0.02% | 8,174 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $412,379 | 0.02% | 22,559 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $404,687 | 0.02% | 813 | Common | NONE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $399,760 | 0.02% | 14,191 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $379,108 | 0.02% | 1,818 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $377,568 | 0.02% | 38,023 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $377,004 | 0.02% | 13,350 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $365,188 | 0.02% | 32,989 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $358,408 | 0.02% | 19,747 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $355,736 | 0.02% | 29,620 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $342,305 | 0.01% | 5,436 | Common | NONE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $342,285 | 0.01% | 10,285 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $334,453 | 0.01% | 1,760 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $326,577 | 0.01% | 55,352 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $312,220 | 0.01% | 3,720 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $296,344 | 0.01% | 11,755 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $287,973 | 0.01% | 13,363 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $283,340 | 0.01% | 6,441 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $281,240 | 0.01% | 1,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $276,184 | 0.01% | 941 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $274,654 | 0.01% | 5,189 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $264,453 | 0.01% | 4,162 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $263,121 | 0.01% | 3,246 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $263,105 | 0.01% | 15,661 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $259,038 | 0.01% | 26,245 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $255,711 | 0.01% | 331 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $245,663 | 0.01% | 4,229 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,475 | 0.01% | 1,500 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $223,025 | 0.01% | 11,732 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $219,887 | 0.01% | 1,112 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $218,642 | 0.01% | 16,268 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $191,871 | 0.01% | 11,455 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $186,384 | 0.01% | 20,825 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $165,631 | 0.01% | 24,758 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $155,833 | 0.01% | 11,211 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $148,048 | 0.01% | 14,543 | 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.