Filed: 5/7/2026ACC: 0001134283-26-000005
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$2.17B
Total AUM (reported)
30.48M
Total Shares
Allocation by class
COM$1.69B77.9%
CL A$121.59M5.6%
COMMON STOCK$72.46M3.3%
COM NEW$70.89M3.3%
CL B NEW$50.20M2.3%
CAP STK CL A$46.87M2.2%
SHS$46.28M2.1%
Portfolio Concentration
Top 3$197.10M9.1%
4–10$414.17M19.1%
11–25$686.40M31.6%
Rest$875.40M40.3%
Top 3 weight
9.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 30.48M
Sole
Full voting authority
25.30M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings170
Rows:
Regeneron Pharmaceuticals, Inc.
SOLEShares85.68K
TypeSH
Market value$66.20M
3.05%
Sole
69.18K
Shared
0.00
None
16.50K
JPMorgan Chase & Co.
SOLEShares224.90K
TypeSH
Market value$66.16M
3.04%
Sole
192.29K
Shared
0.00
None
32.61K
Match Group Inc
SOLEShares2.11M
TypeSH
Market value$64.74M
2.98%
Sole
1.74M
Shared
0.00
None
366.66K
LKQ Corporation
SOLEShares2.18M
TypeSH
Market value$64.15M
2.95%
Sole
1.79M
Shared
0.00
None
394.57K
United Therapeutics Corporation
SOLEShares104.67K
TypeSH
Market value$62.07M
2.86%
Sole
90.47K
Shared
0.00
None
14.20K
Allison Transmission Holdings Inc
SOLEShares523.59K
TypeSH
Market value$61.29M
2.82%
Sole
424.57K
Shared
0.00
None
99.01K
Expedia Group Inc
SOLEShares256.99K
TypeSH
Market value$59.34M
2.73%
Sole
229.23K
Shared
0.00
None
27.76K
Goldman Sachs Group, Inc.
SOLEShares67.89K
TypeSH
Market value$57.43M
2.64%
Sole
57.86K
Shared
0.00
None
10.02K
QUALCOMM Inc.
SOLEShares437.59K
TypeSH
Market value$56.35M
2.59%
Sole
376.86K
Shared
0.00
None
60.73K
Wells Fargo & Co.
SOLEShares672.54K
TypeSH
Market value$53.54M
2.46%
Sole
565K
Shared
0.00
None
107.54K
NetApp Inc.
SOLEShares493.12K
TypeSH
Market value$50.49M
2.32%
Sole
430.77K
Shared
0.00
None
62.35K
Berkshire Hathaway Inc.
SOLEShares104.75K
TypeSH
Market value$50.20M
2.31%
Sole
86.23K
Shared
0.00
None
18.52K
The Cigna Group
SOLEShares185.09K
TypeSH
Market value$49.37M
2.27%
Sole
166.08K
Shared
0.00
None
19.01K
Cisco Systems, Inc.
SOLEShares623.91K
TypeSH
Market value$48.41M
2.23%
Sole
527.43K
Shared
0.00
None
96.48K
Acuity Inc.
SOLEShares170.77K
TypeSH
Market value$47.85M
2.20%
Sole
152.47K
Shared
0.00
None
18.29K
Capital One Financial Corp.
SOLEShares261.72K
TypeSH
Market value$47.75M
2.20%
Sole
219.34K
Shared
0.00
None
42.39K
Alphabet Inc.
SOLEShares162.98K
TypeSH
Market value$46.87M
2.16%
Sole
137.72K
Shared
0.00
None
25.26K
Zoom Communications Inc.
SOLEShares579.84K
TypeSH
Market value$46.61M
2.15%
Sole
478.27K
Shared
0.00
None
101.58K
Adobe Inc
SOLEShares182.38K
TypeSH
Market value$44.33M
2.04%
Sole
156.28K
Shared
0.00
None
26.10K
Bristol-Myers Squibb Company
SOLEShares729.79K
TypeSH
Market value$44.26M
2.04%
Sole
592.41K
Shared
0.00
None
137.38K
Gentex Corp
SOLEShares1.99M
TypeSH
Market value$43.45M
2.00%
Sole
1.71M
Shared
0.00
None
273.95K
SiriusXM Holdings Inc
SOLEShares1.84M
TypeSH
Market value$42.49M
1.96%
Sole
1.64M
Shared
0.00
None
199.88K
Johnson & Johnson
SOLEShares171.34K
TypeSH
Market value$41.88M
1.93%
Sole
136.26K
Shared
0.00
None
35.08K
Paypal Holdings Inc.
SOLEShares915.77K
TypeSH
Market value$41.42M
1.91%
Sole
815.65K
Shared
0.00
None
100.11K
Crown Holdings Inc
SOLEShares409.20K
TypeSH
Market value$41.02M
1.89%
Sole
360.91K
Shared
0.00
None
48.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Regeneron Pharmaceuticals, Inc.SOLE | COM | 85.68K | SH | $66.20M 3.05% | 69.18K | 0.00 | 16.50K |
JPMorgan Chase & Co.SOLE | COM | 224.90K | SH | $66.16M 3.04% | 192.29K | 0.00 | 32.61K |
Match Group IncSOLE | COM | 2.11M | SH | $64.74M 2.98% | 1.74M | 0.00 | 366.66K |
LKQ CorporationSOLE | COM | 2.18M | SH | $64.15M 2.95% | 1.79M | 0.00 | 394.57K |
United Therapeutics CorporationSOLE | COM | 104.67K | SH | $62.07M 2.86% | 90.47K | 0.00 | 14.20K |
Allison Transmission Holdings IncSOLE | COM | 523.59K | SH | $61.29M 2.82% | 424.57K | 0.00 | 99.01K |
Expedia Group IncSOLE | COM NEW | 256.99K | SH | $59.34M 2.73% | 229.23K | 0.00 | 27.76K |
Goldman Sachs Group, Inc.SOLE | COM | 67.89K | SH | $57.43M 2.64% | 57.86K | 0.00 | 10.02K |
QUALCOMM Inc.SOLE | COM | 437.59K | SH | $56.35M 2.59% | 376.86K | 0.00 | 60.73K |
Wells Fargo & Co.SOLE | COM | 672.54K | SH | $53.54M 2.46% | 565K | 0.00 | 107.54K |
NetApp Inc.SOLE | COM | 493.12K | SH | $50.49M 2.32% | 430.77K | 0.00 | 62.35K |
Berkshire Hathaway Inc.SOLE | CL B NEW | 104.75K | SH | $50.20M 2.31% | 86.23K | 0.00 | 18.52K |
The Cigna GroupSOLE | COM | 185.09K | SH | $49.37M 2.27% | 166.08K | 0.00 | 19.01K |
Cisco Systems, Inc.SOLE | COM | 623.91K | SH | $48.41M 2.23% | 527.43K | 0.00 | 96.48K |
Acuity Inc.SOLE | COM | 170.77K | SH | $47.85M 2.20% | 152.47K | 0.00 | 18.29K |
Capital One Financial Corp.SOLE | COM | 261.72K | SH | $47.75M 2.20% | 219.34K | 0.00 | 42.39K |
Alphabet Inc.SOLE | CAP STK CL A | 162.98K | SH | $46.87M 2.16% | 137.72K | 0.00 | 25.26K |
Zoom Communications Inc.SOLE | CL A | 579.84K | SH | $46.61M 2.15% | 478.27K | 0.00 | 101.58K |
Adobe IncSOLE | COM | 182.38K | SH | $44.33M 2.04% | 156.28K | 0.00 | 26.10K |
Bristol-Myers Squibb CompanySOLE | COM | 729.79K | SH | $44.26M 2.04% | 592.41K | 0.00 | 137.38K |
Gentex CorpSOLE | COM | 1.99M | SH | $43.45M 2.00% | 1.71M | 0.00 | 273.95K |
SiriusXM Holdings IncSOLE | COMMON STOCK | 1.84M | SH | $42.49M 1.96% | 1.64M | 0.00 | 199.88K |
Johnson & JohnsonSOLE | COM | 171.34K | SH | $41.88M 1.93% | 136.26K | 0.00 | 35.08K |
Paypal Holdings Inc.SOLE | COM | 915.77K | SH | $41.42M 1.91% | 815.65K | 0.00 | 100.11K |
Crown Holdings IncSOLE | COM | 409.20K | SH | $41.02M 1.89% | 360.91K | 0.00 | 48.29K |
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