Filed: 8/5/2026ACC: 0001134283-26-000007
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$2.42B
Total AUM (reported)
27.51M
Total Shares
Allocation by class
COM$1.98B81.8%
CL A$139.69M5.8%
COM NEW$83.47M3.4%
CL B NEW$63.29M2.6%
CAP STK CL A$55.24M2.3%
SHS$39.51M1.6%
COM CL B$17.41M0.7%
Portfolio Concentration
Top 3$224.99M9.3%
4–10$448.91M18.5%
11–25$772.46M31.9%
Rest$976.05M40.3%
Top 3 weight
9.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 27.51M
Sole
Full voting authority
22.63M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.88M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings181
Rows:
Match Group Inc
SOLEShares2.10M
TypeSH
Market value$79.75M
3.29%
Sole
1.73M
Shared
0.00
None
366.66K
NetApp Inc.
SOLEShares479.74K
TypeSH
Market value$74.25M
3.06%
Sole
421.93K
Shared
0.00
None
57.81K
JPMorgan Chase & Co.
SOLEShares216.88K
TypeSH
Market value$70.99M
2.93%
Sole
184.27K
Shared
0.00
None
32.61K
Cisco Systems, Inc.
SOLEShares597.56K
TypeSH
Market value$70.19M
2.90%
Sole
510.60K
Shared
0.00
None
86.96K
QUALCOMM Inc.
SOLEShares359.59K
TypeSH
Market value$66.45M
2.74%
Sole
305.63K
Shared
0.00
None
53.97K
Goldman Sachs Group, Inc.
SOLEShares65.49K
TypeSH
Market value$66.24M
2.73%
Sole
55.47K
Shared
0.00
None
10.02K
Berkshire Hathaway Inc.
SOLEShares126.48K
TypeSH
Market value$63.29M
2.61%
Sole
105.13K
Shared
0.00
None
21.35K
Expedia Group Inc
SOLEShares246.63K
TypeSH
Market value$63.11M
2.61%
Sole
218.87K
Shared
0.00
None
27.76K
Snap-On Incorporated
SOLEShares150.63K
TypeSH
Market value$60.61M
2.50%
Sole
129.94K
Shared
0.00
None
20.69K
Gentex Corp
SOLEShares2.34M
TypeSH
Market value$59.03M
2.44%
Sole
2.02M
Shared
0.00
None
317.14K
Allison Transmission Holdings Inc
SOLEShares512.17K
TypeSH
Market value$57.74M
2.38%
Sole
416.68K
Shared
0.00
None
95.49K
Zoom Communications Inc.
SOLEShares668.78K
TypeSH
Market value$57.72M
2.38%
Sole
556.49K
Shared
0.00
None
112.29K
LKQ Corporation
SOLEShares2.16M
TypeSH
Market value$56.93M
2.35%
Sole
1.77M
Shared
0.00
None
394.57K
Acuity Inc.
SOLEShares148.73K
TypeSH
Market value$56.02M
2.31%
Sole
131.04K
Shared
0.00
None
17.69K
Alphabet Inc.
SOLEShares154.57K
TypeSH
Market value$55.24M
2.28%
Sole
129.43K
Shared
0.00
None
25.13K
Wells Fargo & Co.
SOLEShares647.46K
TypeSH
Market value$53.51M
2.21%
Sole
539.92K
Shared
0.00
None
107.54K
Pulte Group Inc
SOLEShares380.75K
TypeSH
Market value$52.24M
2.16%
Sole
333.86K
Shared
0.00
None
46.89K
Capital One Financial Corp.
SOLEShares259.22K
TypeSH
Market value$52.00M
2.15%
Sole
214.64K
Shared
0.00
None
44.58K
The Cigna Group
SOLEShares188.04K
TypeSH
Market value$51.84M
2.14%
Sole
168.80K
Shared
0.00
None
19.24K
Masco Corporation
SOLEShares625.56K
TypeSH
Market value$50.90M
2.10%
Sole
548.22K
Shared
0.00
None
77.34K
Elevance Health Inc.
SOLEShares120.94K
TypeSH
Market value$46.77M
1.93%
Sole
106.61K
Shared
0.00
None
14.33K
Neurocrine Biosciences Inc
SOLEShares277.34K
TypeSH
Market value$46.74M
1.93%
Sole
247.06K
Shared
0.00
None
30.27K
UnitedHealth Group Inc.
SOLEShares111.97K
TypeSH
Market value$46.54M
1.92%
Sole
91.46K
Shared
0.00
None
20.51K
Regeneron Pharmaceuticals, Inc.
SOLEShares71.17K
TypeSH
Market value$44.38M
1.83%
Sole
56.84K
Shared
0.00
None
14.32K
Meta Platforms Inc
SOLEShares77.92K
TypeSH
Market value$43.89M
1.81%
Sole
66.17K
Shared
0.00
None
11.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Match Group IncSOLE | COM | 2.10M | SH | $79.75M 3.29% | 1.73M | 0.00 | 366.66K |
NetApp Inc.SOLE | COM | 479.74K | SH | $74.25M 3.06% | 421.93K | 0.00 | 57.81K |
JPMorgan Chase & Co.SOLE | COM | 216.88K | SH | $70.99M 2.93% | 184.27K | 0.00 | 32.61K |
Cisco Systems, Inc.SOLE | COM | 597.56K | SH | $70.19M 2.90% | 510.60K | 0.00 | 86.96K |
QUALCOMM Inc.SOLE | COM | 359.59K | SH | $66.45M 2.74% | 305.63K | 0.00 | 53.97K |
Goldman Sachs Group, Inc.SOLE | COM | 65.49K | SH | $66.24M 2.73% | 55.47K | 0.00 | 10.02K |
Berkshire Hathaway Inc.SOLE | CL B NEW | 126.48K | SH | $63.29M 2.61% | 105.13K | 0.00 | 21.35K |
Expedia Group IncSOLE | COM NEW | 246.63K | SH | $63.11M 2.61% | 218.87K | 0.00 | 27.76K |
Snap-On IncorporatedSOLE | COM | 150.63K | SH | $60.61M 2.50% | 129.94K | 0.00 | 20.69K |
Gentex CorpSOLE | COM | 2.34M | SH | $59.03M 2.44% | 2.02M | 0.00 | 317.14K |
Allison Transmission Holdings IncSOLE | COM | 512.17K | SH | $57.74M 2.38% | 416.68K | 0.00 | 95.49K |
Zoom Communications Inc.SOLE | CL A | 668.78K | SH | $57.72M 2.38% | 556.49K | 0.00 | 112.29K |
LKQ CorporationSOLE | COM | 2.16M | SH | $56.93M 2.35% | 1.77M | 0.00 | 394.57K |
Acuity Inc.SOLE | COM | 148.73K | SH | $56.02M 2.31% | 131.04K | 0.00 | 17.69K |
Alphabet Inc.SOLE | CAP STK CL A | 154.57K | SH | $55.24M 2.28% | 129.43K | 0.00 | 25.13K |
Wells Fargo & Co.SOLE | COM | 647.46K | SH | $53.51M 2.21% | 539.92K | 0.00 | 107.54K |
Pulte Group IncSOLE | COM | 380.75K | SH | $52.24M 2.16% | 333.86K | 0.00 | 46.89K |
Capital One Financial Corp.SOLE | COM | 259.22K | SH | $52.00M 2.15% | 214.64K | 0.00 | 44.58K |
The Cigna GroupSOLE | COM | 188.04K | SH | $51.84M 2.14% | 168.80K | 0.00 | 19.24K |
Masco CorporationSOLE | COM | 625.56K | SH | $50.90M 2.10% | 548.22K | 0.00 | 77.34K |
Elevance Health Inc.SOLE | COM | 120.94K | SH | $46.77M 1.93% | 106.61K | 0.00 | 14.33K |
Neurocrine Biosciences IncSOLE | COM | 277.34K | SH | $46.74M 1.93% | 247.06K | 0.00 | 30.27K |
UnitedHealth Group Inc.SOLE | COM | 111.97K | SH | $46.54M 1.92% | 91.46K | 0.00 | 20.51K |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 71.17K | SH | $44.38M 1.83% | 56.84K | 0.00 | 14.32K |
Meta Platforms IncSOLE | Cl A | 77.92K | SH | $43.89M 1.81% | 66.17K | 0.00 | 11.75K |
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