SEIZERT CAPITAL PARTNERS, LLC

BIRMINGHAM, MI · CIK 1134283 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2000 · limited liability company

Assets managed$2.5bn
Staff17 · 6 in investment roles
Main clients (by assets)State and local governments 52%, Pension plans 14%, High net worth individuals 11%
Form ADV · 2026-02-25SEC adviser record

Legal entitySEIZERT CAPITAL PARTNERS, LLC (US)

Kindinstitutions
Others nearbyBirmingham, MI

$2.4bn reported value +11.5% vs Q1 2026

181positions

27.8%in top 10

37 new 85 added 44 reduced 26 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MATCH GROUP INC NEW COM MTCH	MTCH	2,095,993	$79.8m3.29%	3.29%	Reduced -12.0k	-12,022 -0.6%
2	NETAPP INC COM NTAP	NTAP	479,743	$74.2m3.06%	3.06%	Reduced -13.4k	-13,375 -2.7%
3	JPMORGAN CHASE & CO COM JPM	JPM	216,882	$71.0m2.93%	2.93%	Reduced -8.0k	-8,021 -3.6%
4	CISCO SYS INC COM CSCO	CSCO	597,558	$70.2m2.90%	2.90%	Reduced -26.4k	-26,352 -4.2%
5	QUALCOMM INC COM QCOM	QCOM	359,592	$66.4m2.74%	2.74%	Reduced -78.0k	-78,000 -17.8%
6	GOLDMAN SACHS GROUP INC COM GS	GS	65,492	$66.2m2.73%	2.73%	Reduced -2.4k	-2,394 -3.5%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	126,481	$63.3m2.61%	2.61%	Added +21.7k	+21,728 20.7%
8	EXPEDIA GROUP INC COM NEW EXPE	EXPE	246,631	$63.1m2.61%	2.61%	Reduced -10.4k	-10,358 -4.0%
9	SNAP ON INC COM SNA	SNA	150,626	$60.6m2.50%	2.50%	Added +43.5k	+43,508 40.6%
10	GENTEX CORP COM GNTX	GNTX	2,335,889	$59.0m2.44%	2.44%	Added +347.2k	+347,236 17.5%
11	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	512,169	$57.7m2.38%	2.38%	Reduced -11.4k	-11,416 -2.2%
12	ZOOM COMMUNICATIONS INC CL A ZM	ZM	668,781	$57.7m2.38%	2.38%	Added +88.9k	+88,939 15.3%
13	LKQ CORP COM LKQ	LKQ	2,162,046	$56.9m2.35%	2.35%	Reduced -22.2k	-22,156 -1.0%
14	ACUITY INC COM AYI	AYI	148,732	$56.0m2.31%	2.31%	Reduced -22.0k	-22,037 -12.9%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	154,567	$55.2m2.28%	2.28%	Reduced -8.4k	-8,410 -5.2%
16	WELLS FARGO CO NEW COM WFC	WFC	647,464	$53.5m2.21%	2.21%	Reduced -25.1k	-25,079 -3.7%
17	PULTE GROUP INC COM PHM	PHM	380,746	$52.2m2.16%	2.16%	Added +128.6k	+128,583 51.0%
18	CAPITAL ONE FINL CORP COM COF	COF	259,218	$52.0m2.15%	2.15%	Reduced -2.5k	-2,506 -1.0%
19	THE CIGNA GROUP COM CI	CI	188,036	$51.8m2.14%	2.14%	Added +3.0k	+2,950 1.6%
20	MASCO CORP COM MAS	MAS	625,564	$50.9m2.10%	2.10%	Added +57.4k	+57,441 10.1%
21	ELEVANCE HEALTH INC COM ELV	ELV	120,942	$46.8m1.93%	1.93%	Added +103	+103 0.1%
22	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	277,337	$46.7m1.93%	1.93%	Added +189.7k	+189,677 216.4%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	111,973	$46.5m1.92%	1.92%	Reduced -20.9k	-20,923 -15.7%
24	REGENERON PHARMACEUTICALS COM REGN	REGN	71,169	$44.4m1.83%	1.83%	Reduced -14.5k	-14,512 -16.9%
25	META PLATFORMS INC CL A META	META	77,918	$43.9m1.81%	1.81%	Added +56.8k	+56,769 268.4%
26	CROWN HLDGS INC COM CCK	CCK	391,820	$43.8m1.81%	1.81%	Reduced -17.4k	-17,376 -4.2%
27	WESCO INTL INC COM WCC	WCC	121,235	$41.9m1.73%	1.73%	Reduced -5.3k	-5,334 -4.2%
28	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	76,828	$41.6m1.72%	1.72%	Reduced -27.8k	-27,839 -26.6%
29	JOHNSON & JOHNSON COM JNJ	JNJ	162,741	$41.3m1.71%	1.71%	Reduced -8.6k	-8,600 -5.0%
30	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	648,613	$40.2m1.66%	1.66%	Added +89.3k	+89,267 16.0%
31	SYSCO CORP COM SYY	SYY	473,723	$39.6m1.63%	1.63%	Reduced -20.7k	-20,707 -4.2%
32	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	667,883	$38.5m1.59%	1.59%	Reduced -61.9k	-61,910 -8.5%
33	ADOBE INC COM ADBE	ADBE	185,889	$38.1m1.57%	1.57%	Added +3.5k	+3,512 1.9%
34	PAYPAL HLDGS INC COM PYPL	PYPL	871,044	$37.6m1.55%	1.55%	Reduced -44.7k	-44,722 -4.9%
35	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	343,172	$30.7m1.27%	1.27%	Reduced -14.9k	-14,938 -4.2%
36	AMDOCS LTD SHS DOX	DOX	501,609	$25.4m1.05%	1.05%	Reduced -16.7k	-16,708 -3.2%
37	F5 INC COM FFIV	FFIV	52,947	$22.0m0.91%	0.91%	Reduced -241	-241 -0.5%
38	BRADY CORP CL A BRC	BRC	205,732	$18.8m0.78%	0.78%	Added +9.1k	+9,059 4.6%
39	FRONTDOOR INC COM FTDR	FTDR	229,406	$17.8m0.73%	0.73%	Added +142.3k	+142,307 163.4%
40	GRAHAM HLDGS CO COM CL B GHC	GHC	15,249	$17.4m0.72%	0.72%	Added +2.5k	+2,485 19.5%
41	EXELIXIS INC COM EXEL	EXEL	283,253	$15.4m0.64%	0.64%	Reduced -28.6k	-28,639 -9.2%
42	CVS HEALTH CORP COM CVS	CVS	147,289	$15.2m0.63%	0.63%	Reduced -12.7k	-12,688 -7.9%
43	LAM RESEARCH CORP COM NEW LRCX	LRCX	32,070	$13.9m0.57%	0.57%	Reduced -4.5k	-4,524 -12.4%
44	LEIDOS HOLDINGS INC COM LDOS	LDOS	132,301	$13.6m0.56%	0.56%	Added +37.9k	+37,897 40.1%
45	MAPLEBEAR INC COM CART	CART	267,987	$12.7m0.52%	0.52%	Added +64.2k	+64,221 31.5%
46	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	114,003	$12.6m0.52%	0.52%	Added +4.1k	+4,136 3.8%
47	ENERSYS COM ENS	ENS	51,373	$12.0m0.50%	0.50%	Added +8.3k	+8,297 19.3%
48	DONALDSON INC COM DCI	DCI	126,253	$11.3m0.47%	0.47%	Added +3.6k	+3,562 2.9%
49	AUTODESK INC COM ADSK	ADSK	56,780	$11.0m0.46%	0.46%	Added +28.9k	+28,937 103.9%
50	MUELLER INDS INC COM MLI	MLI	79,469	$9.8m0.40%	0.40%	Added +19.6k	+19,555 32.6%
51	MARKEL GROUP INC COM MKL	MKL	4,842	$9.5m0.39%	0.39%	Added +1.2k	+1,201 33.0%
52	INCYTE CORP COM INCY	INCY	77,306	$8.8m0.36%	0.36%	Added +9.7k	+9,747 14.4%
53	GARRETT MOTION INC COM GTX	GTX	225,718	$8.2m0.34%	0.34%	Reduced -142.3k	-142,341 -38.7%
54	MICROSOFT CORP COM MSFT	MSFT	21,405	$8.0m0.33%	0.33%	Added +6.0k	+5,954 38.5%
55	ZIONS BANCORPORATION N A COM ZION	ZION	112,522	$7.8m0.32%	0.32%	Added +30.5k	+30,547 37.3%
56	SYNCHRONY FINANCIAL COM SYF	SYF	100,702	$7.7m0.32%	0.32%	Added +27.3k	+27,303 37.2%
57	ITURAN LOCATION AND CONTROL SHS ITRN	ITRN	119,595	$7.3m0.30%	0.30%	Reduced -4.3k	-4,290 -3.5%
58	GALLAGHER ARTHUR J & CO COM AJG	AJG	30,920	$7.1m0.29%	0.29%	Added +8.4k	+8,382 37.2%
59	AMGEN INC COM AMGN	AMGN	18,902	$6.8m0.28%	0.28%	Reduced -435	-435 -2.2%
60	SOLVENTUM CORP COM SHS SOLV	SOLV	83,572	$6.4m0.27%	0.27%	Added +22.8k	+22,780 37.5%
61	APPLE INC COM AAPL	AAPL	22,208	$6.4m0.27%	0.27%	Reduced -507	-507 -2.2%
62	CATERPILLAR INC COM CAT	CAT	6,023	$6.4m0.26%	0.26%	Unchanged
63	ACI WORLDWIDE INC COM ACIW	ACIW	125,986	$6.3m0.26%	0.26%	Added +9.8k	+9,821 8.4%
64	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	132,681	$6.3m0.26%	0.26%	Added +10.4k	+10,358 8.5%
65	WALMART INC COM WMT	WMT	55,679	$6.3m0.26%	0.26%	Reduced -1.3k	-1,293 -2.3%
66	FRANKLIN ELEC INC COM FELE	FELE	55,181	$5.9m0.24%	0.24%	Added +4.3k	+4,323 8.5%
67	AMERICAN EXPRESS CO COM AXP	AXP	17,442	$5.9m0.24%	0.24%	Reduced -442	-442 -2.5%
68	YALLA GROUP LTD ADS YALA	YALA	1,069,979	$5.9m0.24%	0.24%	Added +331.7k	+331,735 44.9%
69	MGIC INVT CORP WIS COM MTG	MTG	203,317	$5.7m0.24%	0.24%	Added +72.5k	+72,491 55.4%
70	CTS CORP COM CTS	CTS	87,898	$5.7m0.24%	0.24%	Added +6.9k	+6,887 8.5%
71	ZOETIS INC CL A ZTS	ZTS	78,252	$5.6m0.23%	0.23%	New
72	BLOCK H & R INC COM HRB	HRB	146,440	$5.6m0.23%	0.23%	Added +40.5k	+40,477 38.2%
73	PERDOCEO ED CORP COM PRDO	PRDO	173,848	$5.6m0.23%	0.23%	Added +13.6k	+13,604 8.5%
74	PAYLOCITY HLDG CORP COM PCTY	PCTY	52,990	$5.5m0.23%	0.23%	Added +16.5k	+16,521 45.3%
75	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	42,045	$5.5m0.23%	0.23%	Reduced -978	-978 -2.3%
76	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	16,317	$5.5m0.23%	0.23%	Reduced -394	-394 -2.4%
77	MERIT MED SYS INC COM MMSI	MMSI	79,476	$5.5m0.23%	0.23%	Added +52.7k	+52,737 197.2%
78	KOPPERS HOLDINGS INC COM KOP	KOP	122,722	$5.5m0.23%	0.23%	Added +9.6k	+9,587 8.5%
79	ALARM COM HLDGS INC COM ALRM	ALRM	116,752	$5.5m0.23%	0.23%	Added +33.6k	+33,581 40.4%
80	CHUBB LIMITED COM CB	CB	15,882	$5.4m0.22%	0.22%	Unchanged
81	VONTIER CORPORATION COM VNT	VNT	181,808	$5.3m0.22%	0.22%	Added +56.5k	+56,519 45.1%
82	ESSENT GROUP LTD COM ESNT	ESNT	81,829	$5.3m0.22%	0.22%	Added +6.4k	+6,361 8.4%
83	RILEY EXPLORATION PERMIAN IN COM REPX	REPX	159,024	$5.2m0.22%	0.22%	New
84	WEX INC COM WEX	WEX	36,723	$5.2m0.21%	0.21%	Added +12.4k	+12,398 51.0%
85	CRAWFORD & CO CL A CRD.A	CRD.A	458,434	$5.2m0.21%	0.21%	Added +32.6k	+32,631 7.7%
86	OPERA LTD SPONSORED ADS OPRA	OPRA	257,538	$5.1m0.21%	0.21%	Added +102.9k	+102,926 66.6%
87	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	129,590	$5.0m0.21%	0.21%	Added +50.7k	+50,726 64.3%
88	NOMAD FOODS LTD USD ORD SHS NOMD	NOMD	440,759	$4.8m0.20%	0.20%	Added +127.0k	+127,003 40.5%
89	GILEAD SCIENCES INC COM GILD	GILD	37,822	$4.8m0.20%	0.20%	Unchanged
90	MAXIMUS INC COM MMS	MMS	84,731	$4.6m0.19%	0.19%	Added +32.4k	+32,384 61.9%
91	SMITH A O CORP COM AOS	AOS	71,275	$4.5m0.18%	0.18%	Reduced -12.1k	-12,107 -14.5%
92	SIMPLY GOOD FOODS CO COM SMPL	SMPL	327,593	$4.4m0.18%	0.18%	Added +25.6k	+25,638 8.5%
93	FULLER H B CO COM FUL	FUL	71,297	$4.2m0.17%	0.17%	Added +39.4k	+39,391 123.5%
94	DESCARTES SYS GROUP INC COM DSGX	DSGX	57,737	$4.0m0.17%	0.17%	Added +27.4k	+27,387 90.2%
95	EOG RES INC COM EOG	EOG	30,601	$4.0m0.16%	0.16%	Unchanged
96	MYERS INDS INC COM MYE	MYE	107,404	$3.8m0.16%	0.16%	New
97	CRITEO S A SPONS ADS CRTO	CRTO	207,353	$3.8m0.16%	0.16%	Added +16.2k	+16,160 8.4%
98	ADDUS HOMECARE CORP COM ADUS	ADUS	36,488	$3.7m0.15%	0.15%	Added +18.0k	+18,038 97.8%
99	CARRIAGE SVCS INC COM CSV	CSV	93,720	$3.6m0.15%	0.15%	Added +7.3k	+7,303 8.4%
100	UBER TECHNOLOGIES INC COM UBER	UBER	48,505	$3.5m0.14%	0.14%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DROPBOX INC DBX	DBX	1,556,286	$35.4m1.6m shares
ALBERTSONS COS INC ACI	ACI	1,731,974	$29.5m1.7m shares
ALLIENT INC ALNT	ALNT	100,849	$6.0m100.8k shares
CONSOLIDATED WATER CO INC CWCO	CWCO	157,282	$5.2m157.3k shares
FEDERATED HERMES INC FHI	FHI	85,880	$4.9m85.9k shares
UFP INDUSTRIES INC UFPI	UFPI	51,634	$4.8m51.6k shares
VALMONT INDS INC VMI	VMI	10,091	$4.0m10.1k shares
HAEMONETICS CORP MASS HAE	HAE	68,729	$3.9m68.7k shares
QUALYS INC QLYS	QLYS	32,840	$2.9m32.8k shares
SPDR S&P 500 ETF TR SPY	SPY	4,413	$2.9m4.4k shares
FACTSET RESH SYS INC FDS	FDS	10,124	$2.2m10.1k shares
GIGACLOUD TECHNOLOGY INC GCT	GCT	43,783	$2.0m43.8k shares
WORKDAY INC WDAY	WDAY	14,396	$1.9m14.4k shares
AXIS CAP HLDGS LTD AXS	AXS	17,605	$1.8m17.6k shares
A10 NETWORKS INC ATEN	ATEN	19,747	$456.6k19.7k shares
ADEIA INC ADEA	ADEA	15,661	$376.3k15.7k shares
ACCEL ENTERTAINMENT INC ACEL	ACEL	32,989	$359.9k33.0k shares
HARMONIC INC HLIT	HLIT	38,869	$349.0k38.9k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	13,500	$334.3k13.5k shares
HCI GROUP INC HCI	HCI	1,962	$303.3k2.0k shares
CRA INTL INC CRAI	CRAI	1,818	$294.3k1.8k shares
DIGI INTL INC DGII	DGII	5,627	$271.2k5.6k shares
VIRTUS INVT PARTNERS INC VRTS	VRTS	1,760	$236.5k1.8k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	1,082	$226.2k1.1k shares
WISDOMTREE INC WT	WT	11,211	$163.2k11.2k shares