Filed: 2/2/2026ACC: 0001134283-26-000003
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$2.37B
Total AUM (reported)
29.36M
Total Shares
Allocation by class
COM$1.84B77.7%
CL A$108.37M4.6%
COM NEW$75.33M3.2%
CAP STK CL A$74.50M3.1%
COMMON STOCK$69.48M2.9%
SHS$56.13M2.4%
CL B NEW$54.89M2.3%
Portfolio Concentration
Top 3$240.23M10.1%
4–10$491.48M20.8%
11–25$779.68M32.9%
Rest$856.06M36.2%
Top 3 weight
10.1%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 29.36M
Sole
Full voting authority
24.45M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.91M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings178
Rows:
Goldman Sachs Group, Inc.
SOLEShares97.93K
TypeSH
Market value$86.08M
3.64%
Sole
84.70K
Shared
0.00
None
13.23K
Wells Fargo & Co.
SOLEShares834.92K
TypeSH
Market value$77.81M
3.29%
Sole
712.20K
Shared
0.00
None
122.73K
QUALCOMM Inc.
SOLEShares446.27K
TypeSH
Market value$76.33M
3.22%
Sole
385.25K
Shared
0.00
None
61.03K
JPMorgan Chase & Co.
SOLEShares233.89K
TypeSH
Market value$75.37M
3.18%
Sole
200.97K
Shared
0.00
None
32.92K
Alphabet Inc.
SOLEShares238.03K
TypeSH
Market value$74.50M
3.15%
Sole
202.01K
Shared
0.00
None
36.02K
Regeneron Pharmaceuticals, Inc.
SOLEShares94.70K
TypeSH
Market value$73.10M
3.09%
Sole
77.46K
Shared
0.00
None
17.25K
United Therapeutics Corporation
SOLEShares145.52K
TypeSH
Market value$70.91M
3.00%
Sole
127.43K
Shared
0.00
None
18.09K
Capital One Financial Corp.
SOLEShares275.60K
TypeSH
Market value$66.79M
2.82%
Sole
232.79K
Shared
0.00
None
42.81K
LKQ Corporation
SOLEShares2.18M
TypeSH
Market value$65.80M
2.78%
Sole
1.81M
Shared
0.00
None
373.21K
Acuity Inc.
SOLEShares180.57K
TypeSH
Market value$65.01M
2.75%
Sole
162.01K
Shared
0.00
None
18.55K
Expedia Group Inc
SOLEShares222.55K
TypeSH
Market value$63.05M
2.66%
Sole
199.74K
Shared
0.00
None
22.82K
Allison Transmission Holdings Inc
SOLEShares601.47K
TypeSH
Market value$58.88M
2.49%
Sole
495.20K
Shared
0.00
None
106.27K
Match Group Inc
SOLEShares1.77M
TypeSH
Market value$57.21M
2.42%
Sole
1.46M
Shared
0.00
None
313.55K
Adobe Inc
SOLEShares157.72K
TypeSH
Market value$55.20M
2.33%
Sole
135.28K
Shared
0.00
None
22.43K
Paypal Holdings Inc.
SOLEShares941.25K
TypeSH
Market value$54.95M
2.32%
Sole
846.57K
Shared
0.00
None
94.68K
Berkshire Hathaway Inc.
SOLEShares108.69K
TypeSH
Market value$54.63M
2.31%
Sole
90.03K
Shared
0.00
None
18.66K
NetApp Inc.
SOLEShares505.60K
TypeSH
Market value$54.15M
2.29%
Sole
443.36K
Shared
0.00
None
62.24K
The Cigna Group
SOLEShares188.58K
TypeSH
Market value$51.90M
2.19%
Sole
170.61K
Shared
0.00
None
17.97K
Dropbox Inc
SOLEShares1.83M
TypeSH
Market value$50.85M
2.15%
Sole
1.61M
Shared
0.00
None
222.56K
Cisco Systems, Inc.
SOLEShares647.20K
TypeSH
Market value$49.85M
2.11%
Sole
549.95K
Shared
0.00
None
97.25K
Johnson & Johnson
SOLEShares229.47K
TypeSH
Market value$47.49M
2.01%
Sole
187.67K
Shared
0.00
None
41.80K
UnitedHealth Group Inc.
SOLEShares142.87K
TypeSH
Market value$47.16M
1.99%
Sole
119.91K
Shared
0.00
None
22.97K
Sysco Corporation
SOLEShares629.78K
TypeSH
Market value$46.41M
1.96%
Sole
557.67K
Shared
0.00
None
72.11K
Elevance Health Inc.
SOLEShares125.93K
TypeSH
Market value$44.15M
1.86%
Sole
112.50K
Shared
0.00
None
13.44K
Crown Holdings Inc
SOLEShares425.31K
TypeSH
Market value$43.79M
1.85%
Sole
379.32K
Shared
0.00
None
45.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Group, Inc.SOLE | COM | 97.93K | SH | $86.08M 3.64% | 84.70K | 0.00 | 13.23K |
Wells Fargo & Co.SOLE | COM | 834.92K | SH | $77.81M 3.29% | 712.20K | 0.00 | 122.73K |
QUALCOMM Inc.SOLE | COM | 446.27K | SH | $76.33M 3.22% | 385.25K | 0.00 | 61.03K |
JPMorgan Chase & Co.SOLE | COM | 233.89K | SH | $75.37M 3.18% | 200.97K | 0.00 | 32.92K |
Alphabet Inc.SOLE | CAP STK CL A | 238.03K | SH | $74.50M 3.15% | 202.01K | 0.00 | 36.02K |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 94.70K | SH | $73.10M 3.09% | 77.46K | 0.00 | 17.25K |
United Therapeutics CorporationSOLE | COM | 145.52K | SH | $70.91M 3.00% | 127.43K | 0.00 | 18.09K |
Capital One Financial Corp.SOLE | COM | 275.60K | SH | $66.79M 2.82% | 232.79K | 0.00 | 42.81K |
LKQ CorporationSOLE | COM | 2.18M | SH | $65.80M 2.78% | 1.81M | 0.00 | 373.21K |
Acuity Inc.SOLE | COM | 180.57K | SH | $65.01M 2.75% | 162.01K | 0.00 | 18.55K |
Expedia Group IncSOLE | COM NEW | 222.55K | SH | $63.05M 2.66% | 199.74K | 0.00 | 22.82K |
Allison Transmission Holdings IncSOLE | COM | 601.47K | SH | $58.88M 2.49% | 495.20K | 0.00 | 106.27K |
Match Group IncSOLE | COM | 1.77M | SH | $57.21M 2.42% | 1.46M | 0.00 | 313.55K |
Adobe IncSOLE | COM | 157.72K | SH | $55.20M 2.33% | 135.28K | 0.00 | 22.43K |
Paypal Holdings Inc.SOLE | COM | 941.25K | SH | $54.95M 2.32% | 846.57K | 0.00 | 94.68K |
Berkshire Hathaway Inc.SOLE | CL B NEW | 108.69K | SH | $54.63M 2.31% | 90.03K | 0.00 | 18.66K |
NetApp Inc.SOLE | COM | 505.60K | SH | $54.15M 2.29% | 443.36K | 0.00 | 62.24K |
The Cigna GroupSOLE | COM | 188.58K | SH | $51.90M 2.19% | 170.61K | 0.00 | 17.97K |
Dropbox IncSOLE | CL A | 1.83M | SH | $50.85M 2.15% | 1.61M | 0.00 | 222.56K |
Cisco Systems, Inc.SOLE | COM | 647.20K | SH | $49.85M 2.11% | 549.95K | 0.00 | 97.25K |
Johnson & JohnsonSOLE | COM | 229.47K | SH | $47.49M 2.01% | 187.67K | 0.00 | 41.80K |
UnitedHealth Group Inc.SOLE | COM | 142.87K | SH | $47.16M 1.99% | 119.91K | 0.00 | 22.97K |
Sysco CorporationSOLE | COM | 629.78K | SH | $46.41M 1.96% | 557.67K | 0.00 | 72.11K |
Elevance Health Inc.SOLE | COM | 125.93K | SH | $44.15M 1.86% | 112.50K | 0.00 | 13.44K |
Crown Holdings IncSOLE | COM | 425.31K | SH | $43.79M 1.85% | 379.32K | 0.00 | 45.99K |
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