Filed: 8/11/2025ACC: 0001420506-25-001820
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$2.28B
Total AUM (reported)
29.90M
Total Shares
Allocation by class
COM$1.78B78.1%
CL A$107.36M4.7%
COMMON STOCK$86.54M3.8%
SHS$60.03M2.6%
COM NEW$56.35M2.5%
CL B NEW$54.54M2.4%
CAP STK CL A$52.07M2.3%
Portfolio Concentration
Top 3$220.65M9.7%
4–10$402.62M17.7%
11–25$719.71M31.6%
Rest$932.09M41.0%
Top 3 weight
9.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 29.90M
Sole
Full voting authority
25.22M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.69M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings172
Rows:
JPMORGAN CHASE & CO.
SOLEShares279.09K
TypeSH
Market value$80.91M
3.56%
Sole
243.07K
Shared
0.00
None
36.01K
GOLDMAN SACHS GROUP INC
SOLEShares101.74K
TypeSH
Market value$72.01M
3.17%
Sole
89.12K
Shared
0.00
None
12.62K
WELLS FARGO CO NEW
SOLEShares845.38K
TypeSH
Market value$67.73M
2.98%
Sole
725.73K
Shared
0.00
None
119.65K
PAYPAL HLDGS INC
SOLEShares833.78K
TypeSH
Market value$61.97M
2.72%
Sole
755.98K
Shared
0.00
None
77.81K
QUALCOMM INC
SOLEShares366.14K
TypeSH
Market value$58.31M
2.56%
Sole
316.28K
Shared
0.00
None
49.85K
ACUITY INC
SOLEShares194.88K
TypeSH
Market value$58.14M
2.56%
Sole
176.94K
Shared
0.00
None
17.95K
ALLISON TRANSMISSION HLDGS I
SOLEShares610.50K
TypeSH
Market value$57.99M
2.55%
Sole
507.29K
Shared
0.00
None
103.20K
LKQ CORP
SOLEShares1.52M
TypeSH
Market value$56.10M
2.47%
Sole
1.28M
Shared
0.00
None
236.22K
NETAPP INC
SOLEShares521.48K
TypeSH
Market value$55.56M
2.44%
Sole
464.02K
Shared
0.00
None
57.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.27K
TypeSH
Market value$54.54M
2.40%
Sole
94.30K
Shared
0.00
None
17.97K
MATCH GROUP INC NEW
SOLEShares1.77M
TypeSH
Market value$54.53M
2.40%
Sole
1.48M
Shared
0.00
None
286.98K
DROPBOX INC
SOLEShares1.91M
TypeSH
Market value$54.48M
2.39%
Sole
1.69M
Shared
0.00
None
210.47K
ALPHABET INC
SOLEShares295.48K
TypeSH
Market value$52.07M
2.29%
Sole
253.98K
Shared
0.00
None
41.50K
ELEVANCE HEALTH INC
SOLEShares133.85K
TypeSH
Market value$52.06M
2.29%
Sole
121.66K
Shared
0.00
None
12.19K
THE CIGNA GROUP
SOLEShares150.49K
TypeSH
Market value$49.75M
2.19%
Sole
138.63K
Shared
0.00
None
11.86K
SYSCO CORP
SOLEShares634.71K
TypeSH
Market value$48.07M
2.11%
Sole
567.47K
Shared
0.00
None
67.24K
CISCO SYS INC
SOLEShares681.97K
TypeSH
Market value$47.32M
2.08%
Sole
588.49K
Shared
0.00
None
93.48K
SIRIUSXM HOLDINGS INC
SOLEShares2.04M
TypeSH
Market value$46.90M
2.06%
Sole
1.85M
Shared
0.00
None
192.59K
AMDOCS LTD
SOLEShares508.19K
TypeSH
Market value$46.37M
2.04%
Sole
454.59K
Shared
0.00
None
53.60K
BANK AMERICA CORP
SOLEShares964.53K
TypeSH
Market value$45.64M
2.01%
Sole
864.43K
Shared
0.00
None
100.09K
AMGEN INC
SOLEShares162.94K
TypeSH
Market value$45.49M
2.00%
Sole
146.19K
Shared
0.00
None
16.75K
REGENERON PHARMACEUTICALS
SOLEShares85.98K
TypeSH
Market value$45.14M
1.98%
Sole
73.75K
Shared
0.00
None
12.23K
WALMART INC
SOLEShares458.65K
TypeSH
Market value$44.85M
1.97%
Sole
417.46K
Shared
0.00
None
41.20K
WESCO INTL INC
SOLEShares241.77K
TypeSH
Market value$44.78M
1.97%
Sole
216.25K
Shared
0.00
None
25.51K
EXPEDIA GROUP INC
SOLEShares250.51K
TypeSH
Market value$42.26M
1.86%
Sole
224.04K
Shared
0.00
None
26.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 279.09K | SH | $80.91M 3.56% | 243.07K | 0.00 | 36.01K |
GOLDMAN SACHS GROUP INCSOLE | COM | 101.74K | SH | $72.01M 3.17% | 89.12K | 0.00 | 12.62K |
WELLS FARGO CO NEWSOLE | COM | 845.38K | SH | $67.73M 2.98% | 725.73K | 0.00 | 119.65K |
PAYPAL HLDGS INCSOLE | COM | 833.78K | SH | $61.97M 2.72% | 755.98K | 0.00 | 77.81K |
QUALCOMM INCSOLE | COM | 366.14K | SH | $58.31M 2.56% | 316.28K | 0.00 | 49.85K |
ACUITY INCSOLE | COM | 194.88K | SH | $58.14M 2.56% | 176.94K | 0.00 | 17.95K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 610.50K | SH | $57.99M 2.55% | 507.29K | 0.00 | 103.20K |
LKQ CORPSOLE | COM | 1.52M | SH | $56.10M 2.47% | 1.28M | 0.00 | 236.22K |
NETAPP INCSOLE | COM | 521.48K | SH | $55.56M 2.44% | 464.02K | 0.00 | 57.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.27K | SH | $54.54M 2.40% | 94.30K | 0.00 | 17.97K |
MATCH GROUP INC NEWSOLE | COM | 1.77M | SH | $54.53M 2.40% | 1.48M | 0.00 | 286.98K |
DROPBOX INCSOLE | CL A | 1.91M | SH | $54.48M 2.39% | 1.69M | 0.00 | 210.47K |
ALPHABET INCSOLE | CAP STK CL A | 295.48K | SH | $52.07M 2.29% | 253.98K | 0.00 | 41.50K |
ELEVANCE HEALTH INCSOLE | COM | 133.85K | SH | $52.06M 2.29% | 121.66K | 0.00 | 12.19K |
THE CIGNA GROUPSOLE | COM | 150.49K | SH | $49.75M 2.19% | 138.63K | 0.00 | 11.86K |
SYSCO CORPSOLE | COM | 634.71K | SH | $48.07M 2.11% | 567.47K | 0.00 | 67.24K |
CISCO SYS INCSOLE | COM | 681.97K | SH | $47.32M 2.08% | 588.49K | 0.00 | 93.48K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 2.04M | SH | $46.90M 2.06% | 1.85M | 0.00 | 192.59K |
AMDOCS LTDSOLE | SHS | 508.19K | SH | $46.37M 2.04% | 454.59K | 0.00 | 53.60K |
BANK AMERICA CORPSOLE | COM | 964.53K | SH | $45.64M 2.01% | 864.43K | 0.00 | 100.09K |
AMGEN INCSOLE | COM | 162.94K | SH | $45.49M 2.00% | 146.19K | 0.00 | 16.75K |
REGENERON PHARMACEUTICALSSOLE | COM | 85.98K | SH | $45.14M 1.98% | 73.75K | 0.00 | 12.23K |
WALMART INCSOLE | COM | 458.65K | SH | $44.85M 1.97% | 417.46K | 0.00 | 41.20K |
WESCO INTL INCSOLE | COM | 241.77K | SH | $44.78M 1.97% | 216.25K | 0.00 | 25.51K |
EXPEDIA GROUP INCSOLE | COM NEW | 250.51K | SH | $42.26M 1.86% | 224.04K | 0.00 | 26.48K |
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