SEIZERT CAPITAL PARTNERS, LLC

PrivateCIK: 1134283

Location

BIRMINGHAM, MI

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

% of voting shares82.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.88M

% 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

SOLE

COM

Shares2.10M

TypeSH

Market value$79.75M

3.29%

Sole

1.73M

Shared

0.00

None

366.66K

NetApp Inc.

SOLE

COM

Shares479.74K

TypeSH

Market value$74.25M

3.06%

Sole

421.93K

Shared

0.00

None

57.81K

JPMorgan Chase & Co.

SOLE

COM

Shares216.88K

TypeSH

Market value$70.99M

2.93%

Sole

184.27K

Shared

0.00

None

32.61K

Cisco Systems, Inc.

SOLE

COM

Shares597.56K

TypeSH

Market value$70.19M

2.90%

Sole

510.60K

Shared

0.00

None

86.96K

QUALCOMM Inc.

SOLE

COM

Shares359.59K

TypeSH

Market value$66.45M

2.74%

Sole

305.63K

Shared

0.00

None

53.97K

Goldman Sachs Group, Inc.

SOLE

COM

Shares65.49K

TypeSH

Market value$66.24M

2.73%

Sole

55.47K

Shared

0.00

None

10.02K

Berkshire Hathaway Inc.

SOLE

CL B NEW

Shares126.48K

TypeSH

Market value$63.29M

2.61%

Sole

105.13K

Shared

0.00

None

21.35K

Expedia Group Inc

SOLE

COM NEW

Shares246.63K

TypeSH

Market value$63.11M

2.61%

Sole

218.87K

Shared

0.00

None

27.76K

Snap-On Incorporated

SOLE

COM

Shares150.63K

TypeSH

Market value$60.61M

2.50%

Sole

129.94K

Shared

0.00

None

20.69K

Gentex Corp

SOLE

COM

Shares2.34M

TypeSH

Market value$59.03M

2.44%

Sole

2.02M

Shared

0.00

None

317.14K

Allison Transmission Holdings Inc

SOLE

COM

Shares512.17K

TypeSH

Market value$57.74M

2.38%

Sole

416.68K

Shared

0.00

None

95.49K

Zoom Communications Inc.

SOLE

CL A

Shares668.78K

TypeSH

Market value$57.72M

2.38%

Sole

556.49K

Shared

0.00

None

112.29K

LKQ Corporation

SOLE

COM

Shares2.16M

TypeSH

Market value$56.93M

2.35%

Sole

1.77M

Shared

0.00

None

394.57K

Acuity Inc.

SOLE

COM

Shares148.73K

TypeSH

Market value$56.02M

2.31%

Sole

131.04K

Shared

0.00

None

17.69K

Alphabet Inc.

SOLE

CAP STK CL A

Shares154.57K

TypeSH

Market value$55.24M

2.28%

Sole

129.43K

Shared

0.00

None

25.13K

Wells Fargo & Co.

SOLE

COM

Shares647.46K

TypeSH

Market value$53.51M

2.21%

Sole

539.92K

Shared

0.00

None

107.54K

Pulte Group Inc

SOLE

COM

Shares380.75K

TypeSH

Market value$52.24M

2.16%

Sole

333.86K

Shared

0.00

None

46.89K

Capital One Financial Corp.

SOLE

COM

Shares259.22K

TypeSH

Market value$52.00M

2.15%

Sole

214.64K

Shared

0.00

None

44.58K

The Cigna Group

SOLE

COM

Shares188.04K

TypeSH

Market value$51.84M

2.14%

Sole

168.80K

Shared

0.00

None

19.24K

Masco Corporation

SOLE

COM

Shares625.56K

TypeSH

Market value$50.90M

2.10%

Sole

548.22K

Shared

0.00

None

77.34K

Elevance Health Inc.

SOLE

COM

Shares120.94K

TypeSH

Market value$46.77M

1.93%

Sole

106.61K

Shared

0.00

None

14.33K

Neurocrine Biosciences Inc

SOLE

COM

Shares277.34K

TypeSH

Market value$46.74M

1.93%

Sole

247.06K

Shared

0.00

None

30.27K

UnitedHealth Group Inc.

SOLE

COM

Shares111.97K

TypeSH

Market value$46.54M

1.92%

Sole

91.46K

Shared

0.00

None

20.51K

Regeneron Pharmaceuticals, Inc.

SOLE

COM

Shares71.17K

TypeSH

Market value$44.38M

1.83%

Sole

56.84K

Shared

0.00

None

14.32K

Meta Platforms Inc

SOLE

Cl A

Shares77.92K

TypeSH

Market value$43.89M

1.81%

Sole

66.17K

Shared

0.00

None

11.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Match Group IncSOLE	COM	2.10M	SH	$79.75M 3.29%	1.73M	366.66K
NetApp Inc.SOLE	COM	479.74K	SH	$74.25M 3.06%	421.93K	57.81K
JPMorgan Chase & Co.SOLE	COM	216.88K	SH	$70.99M 2.93%	184.27K	32.61K
Cisco Systems, Inc.SOLE	COM	597.56K	SH	$70.19M 2.90%	510.60K	86.96K
QUALCOMM Inc.SOLE	COM	359.59K	SH	$66.45M 2.74%	305.63K	53.97K
Goldman Sachs Group, Inc.SOLE	COM	65.49K	SH	$66.24M 2.73%	55.47K	10.02K
Berkshire Hathaway Inc.SOLE	CL B NEW	126.48K	SH	$63.29M 2.61%	105.13K	21.35K
Expedia Group IncSOLE	COM NEW	246.63K	SH	$63.11M 2.61%	218.87K	27.76K
Snap-On IncorporatedSOLE	COM	150.63K	SH	$60.61M 2.50%	129.94K	20.69K
Gentex CorpSOLE	COM	2.34M	SH	$59.03M 2.44%	2.02M	317.14K
Allison Transmission Holdings IncSOLE	COM	512.17K	SH	$57.74M 2.38%	416.68K	95.49K
Zoom Communications Inc.SOLE	CL A	668.78K	SH	$57.72M 2.38%	556.49K	112.29K
LKQ CorporationSOLE	COM	2.16M	SH	$56.93M 2.35%	1.77M	394.57K
Acuity Inc.SOLE	COM	148.73K	SH	$56.02M 2.31%	131.04K	17.69K
Alphabet Inc.SOLE	CAP STK CL A	154.57K	SH	$55.24M 2.28%	129.43K	25.13K
Wells Fargo & Co.SOLE	COM	647.46K	SH	$53.51M 2.21%	539.92K	107.54K
Pulte Group IncSOLE	COM	380.75K	SH	$52.24M 2.16%	333.86K	46.89K
Capital One Financial Corp.SOLE	COM	259.22K	SH	$52.00M 2.15%	214.64K	44.58K
The Cigna GroupSOLE	COM	188.04K	SH	$51.84M 2.14%	168.80K	19.24K
Masco CorporationSOLE	COM	625.56K	SH	$50.90M 2.10%	548.22K	77.34K
Elevance Health Inc.SOLE	COM	120.94K	SH	$46.77M 1.93%	106.61K	14.33K
Neurocrine Biosciences IncSOLE	COM	277.34K	SH	$46.74M 1.93%	247.06K	30.27K
UnitedHealth Group Inc.SOLE	COM	111.97K	SH	$46.54M 1.92%	91.46K	20.51K
Regeneron Pharmaceuticals, Inc.SOLE	COM	71.17K	SH	$44.38M 1.83%	56.84K	14.32K
Meta Platforms IncSOLE	Cl A	77.92K	SH	$43.89M 1.81%	66.17K	11.75K

Page 1 of 8

…