SEIZERT CAPITAL PARTNERS, LLC

PrivateCIK: 1134283

Location

BIRMINGHAM, MI

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

% of voting shares83.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.18M

% 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.

SOLE

COM

Shares85.68K

TypeSH

Market value$66.20M

3.05%

Sole

69.18K

Shared

0.00

None

16.50K

JPMorgan Chase & Co.

SOLE

COM

Shares224.90K

TypeSH

Market value$66.16M

3.04%

Sole

192.29K

Shared

0.00

None

32.61K

Match Group Inc

SOLE

COM

Shares2.11M

TypeSH

Market value$64.74M

2.98%

Sole

1.74M

Shared

0.00

None

366.66K

LKQ Corporation

SOLE

COM

Shares2.18M

TypeSH

Market value$64.15M

2.95%

Sole

1.79M

Shared

0.00

None

394.57K

United Therapeutics Corporation

SOLE

COM

Shares104.67K

TypeSH

Market value$62.07M

2.86%

Sole

90.47K

Shared

0.00

None

14.20K

Allison Transmission Holdings Inc

SOLE

COM

Shares523.59K

TypeSH

Market value$61.29M

2.82%

Sole

424.57K

Shared

0.00

None

99.01K

Expedia Group Inc

SOLE

COM NEW

Shares256.99K

TypeSH

Market value$59.34M

2.73%

Sole

229.23K

Shared

0.00

None

27.76K

Goldman Sachs Group, Inc.

SOLE

COM

Shares67.89K

TypeSH

Market value$57.43M

2.64%

Sole

57.86K

Shared

0.00

None

10.02K

QUALCOMM Inc.

SOLE

COM

Shares437.59K

TypeSH

Market value$56.35M

2.59%

Sole

376.86K

Shared

0.00

None

60.73K

Wells Fargo & Co.

SOLE

COM

Shares672.54K

TypeSH

Market value$53.54M

2.46%

Sole

565K

Shared

0.00

None

107.54K

NetApp Inc.

SOLE

COM

Shares493.12K

TypeSH

Market value$50.49M

2.32%

Sole

430.77K

Shared

0.00

None

62.35K

Berkshire Hathaway Inc.

SOLE

CL B NEW

Shares104.75K

TypeSH

Market value$50.20M

2.31%

Sole

86.23K

Shared

0.00

None

18.52K

The Cigna Group

SOLE

COM

Shares185.09K

TypeSH

Market value$49.37M

2.27%

Sole

166.08K

Shared

0.00

None

19.01K

Cisco Systems, Inc.

SOLE

COM

Shares623.91K

TypeSH

Market value$48.41M

2.23%

Sole

527.43K

Shared

0.00

None

96.48K

Acuity Inc.

SOLE

COM

Shares170.77K

TypeSH

Market value$47.85M

2.20%

Sole

152.47K

Shared

0.00

None

18.29K

Capital One Financial Corp.

SOLE

COM

Shares261.72K

TypeSH

Market value$47.75M

2.20%

Sole

219.34K

Shared

0.00

None

42.39K

Alphabet Inc.

SOLE

CAP STK CL A

Shares162.98K

TypeSH

Market value$46.87M

2.16%

Sole

137.72K

Shared

0.00

None

25.26K

Zoom Communications Inc.

SOLE

CL A

Shares579.84K

TypeSH

Market value$46.61M

2.15%

Sole

478.27K

Shared

0.00

None

101.58K

Adobe Inc

SOLE

COM

Shares182.38K

TypeSH

Market value$44.33M

2.04%

Sole

156.28K

Shared

0.00

None

26.10K

Bristol-Myers Squibb Company

SOLE

COM

Shares729.79K

TypeSH

Market value$44.26M

2.04%

Sole

592.41K

Shared

0.00

None

137.38K

Gentex Corp

SOLE

COM

Shares1.99M

TypeSH

Market value$43.45M

2.00%

Sole

1.71M

Shared

0.00

None

273.95K

SiriusXM Holdings Inc

SOLE

COMMON STOCK

Shares1.84M

TypeSH

Market value$42.49M

1.96%

Sole

1.64M

Shared

0.00

None

199.88K

Johnson & Johnson

SOLE

COM

Shares171.34K

TypeSH

Market value$41.88M

1.93%

Sole

136.26K

Shared

0.00

None

35.08K

Paypal Holdings Inc.

SOLE

COM

Shares915.77K

TypeSH

Market value$41.42M

1.91%

Sole

815.65K

Shared

0.00

None

100.11K

Crown Holdings Inc

SOLE

COM

Shares409.20K

TypeSH

Market value$41.02M

1.89%

Sole

360.91K

Shared

0.00

None

48.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Regeneron Pharmaceuticals, Inc.SOLE	COM	85.68K	SH	$66.20M 3.05%	69.18K	16.50K
JPMorgan Chase & Co.SOLE	COM	224.90K	SH	$66.16M 3.04%	192.29K	32.61K
Match Group IncSOLE	COM	2.11M	SH	$64.74M 2.98%	1.74M	366.66K
LKQ CorporationSOLE	COM	2.18M	SH	$64.15M 2.95%	1.79M	394.57K
United Therapeutics CorporationSOLE	COM	104.67K	SH	$62.07M 2.86%	90.47K	14.20K
Allison Transmission Holdings IncSOLE	COM	523.59K	SH	$61.29M 2.82%	424.57K	99.01K
Expedia Group IncSOLE	COM NEW	256.99K	SH	$59.34M 2.73%	229.23K	27.76K
Goldman Sachs Group, Inc.SOLE	COM	67.89K	SH	$57.43M 2.64%	57.86K	10.02K
QUALCOMM Inc.SOLE	COM	437.59K	SH	$56.35M 2.59%	376.86K	60.73K
Wells Fargo & Co.SOLE	COM	672.54K	SH	$53.54M 2.46%	565K	107.54K
NetApp Inc.SOLE	COM	493.12K	SH	$50.49M 2.32%	430.77K	62.35K
Berkshire Hathaway Inc.SOLE	CL B NEW	104.75K	SH	$50.20M 2.31%	86.23K	18.52K
The Cigna GroupSOLE	COM	185.09K	SH	$49.37M 2.27%	166.08K	19.01K
Cisco Systems, Inc.SOLE	COM	623.91K	SH	$48.41M 2.23%	527.43K	96.48K
Acuity Inc.SOLE	COM	170.77K	SH	$47.85M 2.20%	152.47K	18.29K
Capital One Financial Corp.SOLE	COM	261.72K	SH	$47.75M 2.20%	219.34K	42.39K
Alphabet Inc.SOLE	CAP STK CL A	162.98K	SH	$46.87M 2.16%	137.72K	25.26K
Zoom Communications Inc.SOLE	CL A	579.84K	SH	$46.61M 2.15%	478.27K	101.58K
Adobe IncSOLE	COM	182.38K	SH	$44.33M 2.04%	156.28K	26.10K
Bristol-Myers Squibb CompanySOLE	COM	729.79K	SH	$44.26M 2.04%	592.41K	137.38K
Gentex CorpSOLE	COM	1.99M	SH	$43.45M 2.00%	1.71M	273.95K
SiriusXM Holdings IncSOLE	COMMON STOCK	1.84M	SH	$42.49M 1.96%	1.64M	199.88K
Johnson & JohnsonSOLE	COM	171.34K	SH	$41.88M 1.93%	136.26K	35.08K
Paypal Holdings Inc.SOLE	COM	915.77K	SH	$41.42M 1.91%	815.65K	100.11K
Crown Holdings IncSOLE	COM	409.20K	SH	$41.02M 1.89%	360.91K	48.29K

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