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SEIZERT CAPITAL PARTNERS, LLC

An institutional investment manager in BIRMINGHAM, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1134283.

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Holdings: 181 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Match Group IncMTCHCOM57667L10779.83.3%2,095,993Reduced−12,022
NetApp Inc.NTAPCOM64110D10474.23.1%479,743Reduced−13,375
JPMorgan Chase & Co.JPMCOM46625H10071.02.9%216,882Reduced−8,021
Cisco Systems, Inc.CSCOCOM17275R10270.22.9%597,558Reduced−26,352
QUALCOMM Inc.QCOMCOM74752510366.42.7%359,592Reduced−78,000
Goldman Sachs Group, Inc.GSCOM38141G10466.22.7%65,492Reduced−2,394
Berkshire Hathaway Inc.BRK-BCL B NEW08467070263.32.6%126,481Added+21,728
Expedia Group IncEXPECOM NEW30212P30363.12.6%246,631Reduced−10,358
Snap-On IncorporatedSNACOM83303410160.62.5%150,626Added+43,508
Gentex CorpGNTXCOM37190110959.02.4%2,335,889Added+347,236
Allison Transmission Holdings IncALSNCOM01973R10157.72.4%512,169Reduced−11,416
Zoom Communications Inc.ZMCL A98980L10157.72.4%668,781Added+88,939
LKQ CorporationLKQCOM50188920856.92.3%2,162,046Reduced−22,156
Acuity Inc.AYICOM00508Y10256.02.3%148,732Reduced−22,037
Alphabet Inc.GOOGLCAP STK CL A02079K30555.22.3%154,567Reduced−8,410
Wells Fargo & Co.WFCCOM94974610153.52.2%647,464Reduced−25,079
Pulte Group IncPHMCOM74586710152.22.2%380,746Added+128,583
Capital One Financial Corp.COFCOM14040H10552.02.1%259,218Reduced−2,506
The Cigna GroupCICOM12552310051.82.1%188,036Added+2,950
Masco CorporationMASCOM57459910650.92.1%625,564Added+57,441
Elevance Health Inc.ELVCOM03675210346.81.9%120,942Added+103
Neurocrine Biosciences IncNBIXCOM64125C10946.71.9%277,337Added+189,677
UnitedHealth Group Inc.UNHCOM91324P10246.51.9%111,973Reduced−20,923
Regeneron Pharmaceuticals, Inc.REGNCOM75886F10744.41.8%71,169Reduced−14,512
Meta Platforms IncMETACl A30303M10243.91.8%77,918Added+56,769
Crown Holdings IncCCKCOM22836810643.81.8%391,820Reduced−17,376
Wesco International, Inc.WCCCOM95082P10541.91.7%121,235Reduced−5,334
United Therapeutics CorporationUTHRCOM91307C10241.61.7%76,828Reduced−27,839
Johnson & JohnsonJNJCOM47816010441.31.7%162,741Reduced−8,600
SS&C Technologies Holdings Inc.SSNCCOM78467J10040.21.7%648,613Added+89,267
Sysco CorporationSYYCOM87182910739.61.6%473,723Reduced−20,707
Bristol-Myers Squibb CompanyBMYCOM11012210838.51.6%667,883Reduced−61,910
Adobe IncADBECOM00724F10138.11.6%185,889Added+3,512
Paypal Holdings Inc.PYPLCOM70450Y10337.61.6%871,044Reduced−44,722
Builders Firstsource, Inc.BLDRCOM12008R10730.71.3%343,172Reduced−14,938
Amdocs LimitedSHSG0260210325.41.0%501,609Reduced−16,708
F5 IncFFIVCOM31561610222.00.9%52,947Reduced−241
Brady CorpBRCCL A10467410618.80.8%205,732Added+9,059
Frontdoor IncFTDRCOM35905A10917.80.7%229,406Added+142,307
Graham Holdings CoGHCCOM CL B38463710417.40.7%15,249Added+2,485
Exelixis, Inc.EXELCOM30161Q10415.40.6%283,253Reduced−28,639
CVS Health CorpCVSCOM12665010015.20.6%147,289Reduced−12,688
Lam Research CorporationLRCXCOM NEW51280730613.90.6%32,070Reduced−4,524
Leidos Holdings IncLDOSCOM52532710213.60.6%132,301Added+37,897
Maplebear Inc.CARTCOM56539410312.70.5%267,987Added+64,221
Science Applications International Corp.SAICCOM80862510712.60.5%114,003Added+4,136
EnerSysENSCOM29275Y10212.00.5%51,373Added+8,297
Donaldson Co IncDCICOM25765110911.30.5%126,253Added+3,562
Autodesk IncADSKCOM05276910611.00.5%56,780Added+28,937
Mueller Industries Inc.MLICOM6247561029.80.4%79,469Added+19,555
Markel Group IncMKLCOM5705351049.50.4%4,842Added+1,201
Incyte Corporation.INCYCOM45337C1028.80.4%77,306Added+9,747
Garrett Motion IncGTXCOM3665051058.20.3%225,718Reduced−142,341
Microsoft Corp.MSFTCOM5949181048.00.3%21,405Added+5,954
Zions Bancorporation Natl Assn Global BankZIONCOM9897011077.80.3%112,522Added+30,547
Synchrony FinancialSYFCOM87165B1037.70.3%100,702Added+27,303
IturanSHSM6158M1047.30.3%119,595Reduced−4,290
Gallagher Aj &CoAJGCOM3635761097.10.3%30,920Added+8,382
Amgen Inc.AMGNCOM0311621006.80.3%18,902Reduced−435
Solventum Corp.SOLVCOM SHS83444M1016.40.3%83,572Added+22,780
Apple Inc.AAPLCOM0378331006.40.3%22,208Reduced−507
Caterpillar IncCATCOM1491231016.40.3%6,023Unchanged
ACI Worldwide IncACIWCOM0044981016.30.3%125,986Added+9,821
Sensata Technologies Holding PLCSHSG8060N1026.30.3%132,681Added+10,358
Walmart IncWMTCOM9311421036.30.3%55,679Reduced−1,293
Franklin Electric Co IncFELECOM3535141025.90.2%55,181Added+4,323
American Express CompanyAXPCOM0258161095.90.2%17,442Reduced−442
Yalla Group LimitedYALAADS98459U1035.90.2%1,069,979Added+331,735
MGIC Investment Corp.MTGCOM5528481035.70.2%203,317Added+72,491
CTS CorporationCTSCOM1265011055.70.2%87,898Added+6,887
Zoetis Inc.ZTSCL A98978V1035.60.2%78,252New+78,252
Block(H&R)IncHRBCOM0936711055.60.2%146,440Added+40,477
Perdoceo Education Corp.PRDOCOM71363P1065.60.2%173,848Added+13,604
Paylocity Holding CorporationPCTYCOM70438V1065.50.2%52,990Added+16,521
Check Point Software Technologies Ltd.ORDM224651045.50.2%42,045Reduced−978
Applied Industrial Technologies Inc.AITCOM03820C1055.50.2%16,317Reduced−394
Merit Medical Systems Inc.MMSICOM5898891045.50.2%79,476Added+52,737
Koppers Holdings IncKOPCOM50060P1065.50.2%122,722Added+9,587
Alarm.com Holdings Inc.ALRMCOM0116421055.50.2%116,752Added+33,581
Chubb Ltd (Switzerland)COMH1467J1045.40.2%15,882Unchanged
Vontier CorporationVNTCOM9288811015.30.2%181,808Added+56,519
Essent Group Ltd.COMG3198U1025.30.2%81,829Added+6,361
Riley Exploration Permian Inc.REPXCOM76665T1025.20.2%159,024New+159,024
WEX IncWEXCOM96208T1045.20.2%36,723Added+12,398
Crawford & CoCRD-ACL A2246332065.20.2%458,434Added+32,631
Opera LimitedOPRASPONSORED ADS68373M1075.10.2%257,538Added+102,926
Cognizant Technology Solutions Corp.CTSHCL A1924461025.00.2%129,590Added+50,726
Nomad Foods Ltd.USD ORD SHSG6564A1054.80.2%440,759Added+127,003
Gilead Sciences Inc.GILDCOM3755581034.80.2%37,822Unchanged
Maximus IncMMSCOM5779331044.60.2%84,731Added+32,384
Smith(Ao)CorpAOSCOM8318652094.50.2%71,275Reduced−12,107
Simply Good Foods CompanySMPLCOM82900L1024.40.2%327,593Added+25,638
H B Fuller CompanyFULCOM3596941064.20.2%71,297Added+39,391
Descartes Systems Group Inc.DSGXCOM2499061084.00.2%57,737Added+27,387
EOG Resources Inc.EOGCOM26875P1014.00.2%30,601Unchanged
Myers Industries Inc.MYECOM6284641093.80.2%107,404New+107,404
Criteo S.ASPONS ADS2267181043.80.2%207,353Added+16,160
Addus Homecare CorpADUSCOM0067391063.70.2%36,488Added+18,038
Carriage Services, Inc.CSVCOM1439051073.60.1%93,720Added+7,303
Uber Technologies IncUBERCOM90353T1003.50.1%48,505New+48,505
Hamilton Insurance Group Ltd.CL BG427061043.40.1%101,189Reduced−26,063
Douglas Dynamics Inc.PLOWCOM25960R1053.40.1%62,638New+62,638
Stride IncLRNCOM86333M1083.40.1%38,909Added+24,039
Encore Capital Group Inc.ECPGCOM2925541023.30.1%35,517New+35,517
MSA Safety Inc.MSACOM5534981063.20.1%18,490New+18,490
Core & Main IncCNMCL A21874C1023.10.1%64,378New+64,378
Option Care Health IncOPCHCOM NEW68404L2013.00.1%143,924Added+11,216
OceanaGold Corp.OGCCOM NEW6752224002.80.1%110,469New+110,469
Metropolitan Bank Holding CorpMCBCOM5917741042.70.1%27,788New+27,788
PC Connection Inc.CNXNCOM69318J1002.70.1%36,753New+36,753
Global Industrial CompanyGICCOM37892E1022.70.1%79,533New+79,533
AZZ IncAZZCOM0024741042.50.1%16,431Added+1,287
F N B Corp (Pennsylvania)FNBCOM3025201012.4<0.1%125,482Added+9,831
Agco CorporationAGCOCOM0010841021.9<0.1%15,814Added+1,241
NAPCO Security Technologies Inc.NSSCCOM6304021051.8<0.1%48,631Added+3,796
iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETFULTRA SHORT DUR46434V8781.8<0.1%36,356Unchanged
Fox CorporationFOXACL A COM35137L1051.2<0.1%23,440Reduced−163,340
Cummins Inc.CMICOM2310211061.0<0.1%1,434Unchanged
AbbVie Inc.ABBVCOM00287Y1091.0<0.1%3,980New+3,980
Costco Wholesale CorporationCOSTCOM22160K1050.7<0.1%763Unchanged
Blackrock Inc.BLKCOM09290D1010.7<0.1%712New+712
Oil-Dri Corporation Of AmericaODCCOM6778641000.6<0.1%6,059Added+2
NWPX Infrastructure Inc.NWPXCOM6677461010.6<0.1%4,068Reduced−1,121
Merck & Co., IncMRKCOM58933Y1050.5<0.1%4,230Unchanged
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.5<0.1%5,325Unchanged
Pediatrix Medical Group IncMDCOM58502B1060.5<0.1%19,809Added+10
Aveanna Healthcare Holdings IncAVAHCOM05356F1050.5<0.1%57,538Added+13,697
OAK Valley BancorpOVLYCOM6718071050.5<0.1%14,198Added+7
Vanguard Bond Index Funds SHORT TRM BONDSHORT TRM BOND9219378270.5<0.1%6,054Added+58
Vanguard Scottsdale Funds SHRT TRM CORP BDSHRT TRM CORP BD92206C4090.5<0.1%5,913Added+65
Timberland Bancorp inc.TSBKCOM8870981010.5<0.1%10,289Added+4
Bank of America Corp.BACCOM0605051040.5<0.1%8,074Unchanged
Ennis IncEBFCOM2933891020.5<0.1%21,521Reduced−1,038
Vanguard Scottsdale Funds SHORT TERM TREASSHORT TERM TREAS92206C1020.5<0.1%7,806Unchanged
Mitek Systems Inc.MITKCOM NEW6067102000.4<0.1%22,114Added+10,256
AdaptHealth CorporationAHCOCOMMON STOCK00653Q1020.4<0.1%42,519Added+15,213
Professionally Managed Portfolios AKRE FOCUS ETFAKRE FOCUS ETF74316P5790.4<0.1%8,204Unchanged
Daktronics Inc.DAKTCOM2342641090.4<0.1%21,819Added+7,558
V2X IncVVXCOM92242T1010.4<0.1%5,663Added+3
Tennant CoTNCCOM8803451030.4<0.1%4,798Added+2
DoubleVerify Holdings IncDVCOM25862V1050.4<0.1%38,566Added+17,595
Radiant Logistics Inc.RLGTCOM75025X1000.4<0.1%42,322Added+20
Constellation Energy Corp.CEGCOM21037T1090.4<0.1%1,587New+1,587
Western New England Bancorp IncWNEBCOM9588921010.4<0.1%26,840Added+1,757
Utah Medical Products Inc.UTMDCOM9174881080.4<0.1%5,438Added+2
Abbott LaboratoriesABTCOM0028241000.4<0.1%3,980New+3,980
Information Services Group Inc.IIICOM45675Y1040.4<0.1%86,346Added+40
Nexxen International LtdSHS NEWM8T80P2040.3<0.1%38,181New+38,181
Peoples Financial Services Corp.PFISCOM7110401050.3<0.1%5,174New+5,174
Mesa Laboratories Inc.MLABCOM59064R1090.3<0.1%3,446New+3,446
Emerson Electric Co.EMRCOM2910111040.3<0.1%2,395New+2,395
California BanCorpBCALCOM84252A1060.3<0.1%16,442New+16,442
Red River Bancshares Inc.RRBICOM75686R2020.3<0.1%3,750New+3,750
Viemed Healthcare Inc.VMDCOM92663R1050.3<0.1%29,846New+29,846
Gorman-Rupp CoGRCCOM3830821040.3<0.1%3,701Reduced−3,562
ScanSource Inc.SCSCCOM8060371070.3<0.1%6,444Added+3
Alamo Group IncALGCOM0113111070.3<0.1%2,027New+2,027
Dole PLCORD SHSG279071070.3<0.1%24,185Added+11
Mistras Group IncMGCOM60649T1070.3<0.1%18,938New+18,938
Bioventus Inc.BVSCOM CL A09075A1080.3<0.1%34,893Added+10,135
Autozone, Inc.AZOCOM0533321020.3<0.1%102Unchanged
Stantec Inc.STNCOM85472N1090.3<0.1%4,708New+4,708
Teekay Tankers Ltd.CL AG8726X1060.3<0.1%4,909Added+3
Inmode LimitedSHSM5425M1030.3<0.1%20,974Added+9
Xpel Inc.XPELCOM98379L1000.3<0.1%6,075Reduced−1,523
SiriusXM Holdings IncSIRICOMMON STOCK8299331000.3<0.1%10,092Reduced−1,830,730
Phibro Animal Health CorporationPAHCCL A COM71742Q1060.3<0.1%8,649New+8,649
3M CompanyMMMCOM88579Y1010.3<0.1%1,639New+1,639
Mckesson Corp.MCKCOM58155Q1030.3<0.1%331Unchanged
Kingstone Companies IncKINSCOM4967191050.2<0.1%12,555New+12,555
Climb Global Solutions IncCLMBCOM9467601050.2<0.1%10,103New+10,103
Bk Technologies CorporationBKTICOM NEW05587G2030.2<0.1%2,705New+2,705
International General Insurance Holdings LtdSHSG4809J1060.2<0.1%8,636New+8,636
AMN Healthcare Services IncAMNCOM0017441010.2<0.1%6,945New+6,945
Regional Management Corp.RMCOM75902K1060.2<0.1%5,445New+5,445
Exelon Corp.EXCCOM30161N1010.2<0.1%4,763New+4,763
The Procter & Gamble Co.PGCOM7427181090.2<0.1%1,500Unchanged
Priority Technology Holdings Inc.PRTHCOM74275G1070.2<0.1%31,921New+31,921
Automatic Data Processing, Inc.ADPCOM0530151030.2<0.1%941New+941
Janus International Group IncJBICOMMON STOCK47103N1060.1<0.1%26,258Added+13
Bausch Health Companies Inc.BHCCOM0717341070.1<0.1%20,063Added+10

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
A10 Networks IncATENCOM0021211010.00.0%0Sold out−19,747
Accel Entertainment IncACELCOM CL A100436Q1060.00.0%0Sold out−32,989
Adeia Inc.ADEACOM00676P1070.00.0%0Sold out−15,661
Albertsons Companies Inc.ACICOMMON STOCK0130911030.00.0%0Sold out−1,731,974
Allient IncALNTCOM0193301090.00.0%0Sold out−100,849
AXIS Capital Holdings LimitedSHSG0692U1090.00.0%0Sold out−17,605
Catalyst Pharmaceuticals Inc.COM14888U1010.00.0%0Sold out−13,500
Consd Water CoORDG237731070.00.0%0Sold out−157,282
CRA International Inc.CRAICOM12618T1050.00.0%0Sold out−1,818
Digi International Inc.DGIICOM2537981020.00.0%0Sold out−5,627
Dropbox IncDBXCL A26210C1040.00.0%0Sold out−1,556,286
FactSet Research Systems Inc.FDSCOM3030751050.00.0%0Sold out−10,124
Federated Hermes IncFHICL B3142111030.00.0%0Sold out−85,880
GigaCloud Technology Inc.CLASS A ORDG386441030.00.0%0Sold out−43,783
Hackett Group Inc.HCKTCOM4046091090.00.0%0Sold out−11,732
Haemonetics CorpHAECOM4050241000.00.0%0Sold out−68,729
Harmonic IncHLITCOM4131601020.00.0%0Sold out−38,869
HCI Group, Inc.HCICOM40416E1030.00.0%0Sold out−1,962
Qualys IncQLYSCOM74758T3030.00.0%0Sold out−32,840
State Street Spdr S&p 500 Etf TrustSPYTR UNIT78462F1030.00.0%0Sold out−4,413
UFP Industries IncUFPICOM90278Q1080.00.0%0Sold out−51,634
Valmont Industries, Inc.VMICOM9202531010.00.0%0Sold out−10,091
Virtus Investment Partners Inc.VRTSCOM92828Q1090.00.0%0Sold out−1,760
WisdomTree, Inc.WTCOM97717P1040.00.0%0Sold out−11,211
Workday IncWDAYCL A98138H1010.00.0%0Sold out−14,396
Zebra Technologies CorporationZBRACL A9892071050.00.0%0Sold out−1,082

Source: SEC EDGAR, Form 13F-HR, accession 0001134283-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.