Filed: 10/29/2025ACC: 0001420506-25-002932
📋 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 $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$2.31B
Total AUM (reported)
28.43M
Total Shares
Allocation by class
COM$1.77B76.7%
CL A$112.72M4.9%
CAP STK CL A$79.10M3.4%
COMMON STOCK$78.33M3.4%
COM NEW$73.92M3.2%
CL B NEW$55.59M2.4%
SHS$50.95M2.2%
Portfolio Concentration
Top 3$234.15M10.1%
4–10$455.29M19.7%
11–25$764.87M33.1%
Rest$853.80M37.0%
Top 3 weight
10.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 28.43M
Sole
Full voting authority
23.69M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings170
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares99.74K
TypeSH
Market value$79.43M
3.44%
Sole
86.51K
Shared
0.00
None
13.23K
ALPHABET INC
SOLEShares325.37K
TypeSH
Market value$79.10M
3.43%
Sole
277.09K
Shared
0.00
None
48.28K
QUALCOMM INC
SOLEShares454.62K
TypeSH
Market value$75.63M
3.28%
Sole
393.60K
Shared
0.00
None
61.03K
JPMORGAN CHASE & CO.
SOLEShares239.62K
TypeSH
Market value$75.58M
3.27%
Sole
205.56K
Shared
0.00
None
34.05K
WELLS FARGO CO NEW
SOLEShares846.43K
TypeSH
Market value$70.95M
3.07%
Sole
720.93K
Shared
0.00
None
125.50K
ACUITY INC
SOLEShares188.62K
TypeSH
Market value$64.96M
2.81%
Sole
169.88K
Shared
0.00
None
18.74K
MATCH GROUP INC NEW
SOLEShares1.77M
TypeSH
Market value$62.65M
2.71%
Sole
1.48M
Shared
0.00
None
297.03K
UNITED THERAPEUTICS CORP DEL
SOLEShares146.99K
TypeSH
Market value$61.62M
2.67%
Sole
128.71K
Shared
0.00
None
18.28K
NETAPP INC
SOLEShares508.23K
TypeSH
Market value$60.20M
2.61%
Sole
448.13K
Shared
0.00
None
60.10K
EXPEDIA GROUP INC
SOLEShares277.57K
TypeSH
Market value$59.33M
2.57%
Sole
248.29K
Shared
0.00
None
29.28K
CAPITAL ONE FINL CORP
SOLEShares269.81K
TypeSH
Market value$57.36M
2.48%
Sole
229.93K
Shared
0.00
None
39.88K
THE CIGNA GROUP
SOLEShares196.01K
TypeSH
Market value$56.50M
2.45%
Sole
176.74K
Shared
0.00
None
19.27K
DROPBOX INC
SOLEShares1.86M
TypeSH
Market value$56.06M
2.43%
Sole
1.64M
Shared
0.00
None
219.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.57K
TypeSH
Market value$55.59M
2.41%
Sole
91.91K
Shared
0.00
None
18.66K
REGENERON PHARMACEUTICALS
SOLEShares98.79K
TypeSH
Market value$55.55M
2.41%
Sole
81.93K
Shared
0.00
None
16.86K
PAYPAL HLDGS INC
SOLEShares814.08K
TypeSH
Market value$54.59M
2.37%
Sole
730.93K
Shared
0.00
None
83.16K
SYSCO CORP
SOLEShares636.61K
TypeSH
Market value$52.42M
2.27%
Sole
564.50K
Shared
0.00
None
72.11K
ALLISON TRANSMISSION HLDGS I
SOLEShares607.06K
TypeSH
Market value$51.53M
2.23%
Sole
500.79K
Shared
0.00
None
106.27K
LKQ CORP
SOLEShares1.67M
TypeSH
Market value$51.15M
2.22%
Sole
1.38M
Shared
0.00
None
296.88K
UNITEDHEALTH GROUP INC
SOLEShares145.33K
TypeSH
Market value$50.18M
2.17%
Sole
123.64K
Shared
0.00
None
21.69K
WALMART INC
SOLEShares445.58K
TypeSH
Market value$45.92M
1.99%
Sole
401.56K
Shared
0.00
None
44.02K
SIRIUSXM HOLDINGS INC
SOLEShares1.96M
TypeSH
Market value$45.64M
1.98%
Sole
1.76M
Shared
0.00
None
202.70K
CISCO SYS INC
SOLEShares661.81K
TypeSH
Market value$45.28M
1.96%
Sole
564.56K
Shared
0.00
None
97.25K
JOHNSON & JOHNSON
SOLEShares240.17K
TypeSH
Market value$44.53M
1.93%
Sole
197.73K
Shared
0.00
None
42.44K
ADOBE INC
SOLEShares120.72K
TypeSH
Market value$42.59M
1.85%
Sole
108.51K
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 99.74K | SH | $79.43M 3.44% | 86.51K | 0.00 | 13.23K |
ALPHABET INCSOLE | CAP STK CL A | 325.37K | SH | $79.10M 3.43% | 277.09K | 0.00 | 48.28K |
QUALCOMM INCSOLE | COM | 454.62K | SH | $75.63M 3.28% | 393.60K | 0.00 | 61.03K |
JPMORGAN CHASE & CO.SOLE | COM | 239.62K | SH | $75.58M 3.27% | 205.56K | 0.00 | 34.05K |
WELLS FARGO CO NEWSOLE | COM | 846.43K | SH | $70.95M 3.07% | 720.93K | 0.00 | 125.50K |
ACUITY INCSOLE | COM | 188.62K | SH | $64.96M 2.81% | 169.88K | 0.00 | 18.74K |
MATCH GROUP INC NEWSOLE | COM | 1.77M | SH | $62.65M 2.71% | 1.48M | 0.00 | 297.03K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 146.99K | SH | $61.62M 2.67% | 128.71K | 0.00 | 18.28K |
NETAPP INCSOLE | COM | 508.23K | SH | $60.20M 2.61% | 448.13K | 0.00 | 60.10K |
EXPEDIA GROUP INCSOLE | COM NEW | 277.57K | SH | $59.33M 2.57% | 248.29K | 0.00 | 29.28K |
CAPITAL ONE FINL CORPSOLE | COM | 269.81K | SH | $57.36M 2.48% | 229.93K | 0.00 | 39.88K |
THE CIGNA GROUPSOLE | COM | 196.01K | SH | $56.50M 2.45% | 176.74K | 0.00 | 19.27K |
DROPBOX INCSOLE | CL A | 1.86M | SH | $56.06M 2.43% | 1.64M | 0.00 | 219.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.57K | SH | $55.59M 2.41% | 91.91K | 0.00 | 18.66K |
REGENERON PHARMACEUTICALSSOLE | COM | 98.79K | SH | $55.55M 2.41% | 81.93K | 0.00 | 16.86K |
PAYPAL HLDGS INCSOLE | COM | 814.08K | SH | $54.59M 2.37% | 730.93K | 0.00 | 83.16K |
SYSCO CORPSOLE | COM | 636.61K | SH | $52.42M 2.27% | 564.50K | 0.00 | 72.11K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 607.06K | SH | $51.53M 2.23% | 500.79K | 0.00 | 106.27K |
LKQ CORPSOLE | COM | 1.67M | SH | $51.15M 2.22% | 1.38M | 0.00 | 296.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 145.33K | SH | $50.18M 2.17% | 123.64K | 0.00 | 21.69K |
WALMART INCSOLE | COM | 445.58K | SH | $45.92M 1.99% | 401.56K | 0.00 | 44.02K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.96M | SH | $45.64M 1.98% | 1.76M | 0.00 | 202.70K |
CISCO SYS INCSOLE | COM | 661.81K | SH | $45.28M 1.96% | 564.56K | 0.00 | 97.25K |
JOHNSON & JOHNSONSOLE | COM | 240.17K | SH | $44.53M 1.93% | 197.73K | 0.00 | 42.44K |
ADOBE INCSOLE | COM | 120.72K | SH | $42.59M 1.85% | 108.51K | 0.00 | 12.21K |
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