SEIZERT CAPITAL PARTNERS, LLC
CIK 1134283 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.2B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 170
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 23
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 31
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15140 · issuer key iss:1537 | TRIM | −$6.9M | −9,024 | $73.1M | $66.2M | 94,705 | 85,681 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | TRIM | −$9.2M | −8,991 | $75.4M | $66.2M | 233,894 | 224,903 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14993 · issuer key iss:1196 | ADD | +$7.5M | +336,276 | $57.2M | $64.7M | 1,771,739 | 2,108,015 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16976 · issuer key iss:1084 | ADD | −$1.6M | +5,499 | $65.8M | $64.2M | 2,178,703 | 2,184,202 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15016 · issuer key iss:1868 | TRIM | −$8.8M | −40,855 | $70.9M | $62.1M | 145,522 | 104,667 |
| — | share class as filed: COM · position key pos:17453 · issuer key iss:83 | TRIM | +$2.4M | −77,887 | $58.9M | $61.3M | 601,472 | 523,585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17902 · issuer key iss:706 | ADD | −$3.7M | +34,436 | $63.1M | $59.3M | 222,553 | 256,989 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11938 · issuer key iss:834 | TRIM | −$28.7M | −30,045 | $86.1M | $57.4M | 97,931 | 67,886 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17533 · issuer key iss:1509 | TRIM | −$20.0M | −8,679 | $76.3M | $56.4M | 446,271 | 437,592 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11688 · issuer key iss:1955 | TRIM | −$24.3M | −162,379 | $77.8M | $53.5M | 834,922 | 672,543 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12920 · issuer key iss:1289 | TRIM | −$3.7M | −12,486 | $54.1M | $50.5M | 505,604 | 493,118 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | TRIM | −$4.4M | −3,935 | $54.6M | $50.2M | 108,688 | 104,753 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15492 · issuer key iss:355 | TRIM | −$2.5M | −3,496 | $51.9M | $49.4M | 188,582 | 185,086 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11944 · issuer key iss:454 | TRIM | −$1.4M | −23,289 | $49.9M | $48.4M | 647,199 | 623,910 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10933 · issuer key iss:35 | TRIM | −$17.2M | −9,800 | $65.0M | $47.9M | 180,569 | 170,769 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16278 · issuer key iss:390 | TRIM | −$19.0M | −13,873 | $66.8M | $47.7M | 275,597 | 261,724 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$27.6M | −75,051 | $74.5M | $46.9M | 238,028 | 162,977 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17949 · issuer key iss:2013 | ADD | +$39.1M | +493,006 | $7.5M | $46.6M | 86,836 | 579,842 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17290 · issuer key iss:39 | ADD | −$10.9M | +24,662 | $55.2M | $44.3M | 157,715 | 182,377 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15008 · issuer key iss:318 | TRIM | +$3.4M | −28,324 | $40.9M | $44.3M | 758,117 | 729,793 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 177 changes
Mark-to-market only (no share change) · 24
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: ULTRA SHORT DUR · position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key iss:2405 | NO CHANGE | +$1.5K | 0 | $1.8M | $1.8M | 36,356 | 36,356 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12030 · issuer key iss:525 | NO CHANGE | +$102K | 0 | $658K | $760K | 763 | 763 |
| — | share class as filed: COM · position key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389 | NO CHANGE | +$76.9K | 0 | $406K | $483K | 22,559 | 22,559 |
| — | share class as filed: COM · position key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 | NO CHANGE | +$33.6K | 0 | $427K | $460K | 14,191 | 14,191 |
| — | share class as filed: SHORT TERM TREAS · position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key iss:2482 | NO CHANGE | −$1.5K | 0 | $458K | $457K | 7,806 | 7,806 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14696 · issuer key iss:17 | NO CHANGE | +$107K | 0 | $349K | $457K | 19,747 | 19,747 |
| — | share class as filed: AKRE FOCUS ETF · position key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | NO CHANGE | −$104K | 0 | $537K | $434K | 8,204 | 8,204 |
| — | share class as filed: COM · position key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 | NO CHANGE | +$37.3K | 0 | $368K | $406K | 10,285 | 10,285 |
| — | share class as filed: COM · position key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 | NO CHANGE | +$79.8K | 0 | $324K | $404K | 5,189 | 5,189 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17633 · issuer key iss:38 | NO CHANGE | +$106K | 0 | $270K | $376K | 15,661 | 15,661 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A1 · position key pos:15348 · issuer key iss:32 | NO CHANGE | −$16.5K | 0 | $376K | $360K | 32,989 | 32,989 |
| — | share class as filed: COM · position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | NO CHANGE | +$32.8K | 0 | $304K | $337K | 5,436 | 5,436 |
| — | share class as filed: COM · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | NO CHANGE | −$42.9K | 0 | $379K | $336K | 7,598 | 7,598 |
| — | share class as filed: COM · position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | NO CHANGE | −$167K | 0 | $499K | $331K | 86,306 | 86,306 |
| — | share class as filed: COM · position key pos:13434 · issuer key iss:359 | NO CHANGE | −$70.6K | 0 | $365K | $294K | 1,818 | 1,818 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17201 · issuer key iss:1208 | NO CHANGE | +$14.9K | 0 | $272K | $286K | 331 | 331 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14388 · issuer key iss:554 | NO CHANGE | −$3.1K | 0 | $282K | $279K | 14,261 | 14,261 |
| — | share class as filed: COM · position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | NO CHANGE | −$50.7K | 0 | $287K | $236K | 1,760 | 1,760 |
| — | share class as filed: COM · position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | NO CHANGE | −$17.8K | 0 | $252K | $234K | 6,441 | 6,441 |
| — | share class as filed: COM CL A · position key pos:15026 · issuer key iss:2350 | NO CHANGE | +$41.8K | 0 | $184K | $226K | 24,758 | 24,758 |
| — | share class as filed: COM · position key pos:14992 · issuer key iss:1485 | NO CHANGE | +$1.7K | 0 | $215K | $217K | 1,500 | 1,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14947 · issuer key iss:1980 | NO CHANGE | +$26.6K | 0 | $137K | $163K | 11,211 | 11,211 |
| — | share class as filed: COM · position key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 | NO CHANGE | −$77.7K | 0 | $230K | $153K | 11,732 | 11,732 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | NO CHANGE | −$36.5K | 0 | $172K | $135K | 26,245 | 26,245 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
169 issuers · 170 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Regeneron Pharmaceuticals, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $66.2M | 85,681 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $66.2M | 224,903 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Match Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $64.7M | 2,108,015 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $64.2M | 2,184,202 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United Therapeutics Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $62.1M | 104,667 | 2.9% | |
| — | Allison Transmission Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $61.3M | 523,585 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Expedia Group Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $59.3M | 256,989 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Goldman Sachs Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $57.4M | 67,886 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $56.4M | 437,592 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $53.5M | 672,543 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NetApp Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $50.5M | 493,118 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Berkshire Hathaway Inc. · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $50.2M | 104,753 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | The Cigna Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $49.4M | 185,086 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $48.4M | 623,910 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Acuity Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $47.9M | 170,769 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Capital One Financial Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $47.7M | 261,724 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc. · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.9M | 162,977 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Zoom Communications Inc. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.6M | 579,842 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Adobe Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $44.3M | 182,377 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bristol-Myers Squibb Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $44.3M | 729,793 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gentex Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $43.5M | 1,988,653 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SiriusXM Holdings Inc · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $42.5M | 1,840,822 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $41.9M | 171,341 | 1.9% | |
| — | Paypal Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $41.4M | 915,766 | 1.9% | |
| — | Crown Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $41.0M | 409,196 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Snap-On Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $38.9M | 107,118 | 1.8% | |
| — | SS&C Technologies Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $37.8M | 559,346 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UnitedHealth Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $36.0M | 132,896 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Elevance Health Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $35.4M | 120,839 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dropbox Inc · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $35.4M | 1,556,286 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sysco Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $35.3M | 494,430 | 1.6% | |
| — | Wesco International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $34.6M | 126,569 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Masco Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $34.3M | 568,123 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amdocs Limited · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $33.8M | 518,317 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pulte Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.7M | 252,163 | 1.4% | |
| — | Albertsons Companies Inc. · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $29.5M | 1,731,974 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Builders Firstsource, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.5M | 358,110 | 1.4% | |
| — | Brady Corp · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $16.0M | 196,673 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.4M | 53,188 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Leidos Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.7M | 94,404 | 0.7% | |
| — | Graham Holdings Co · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $13.5M | 12,764 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exelixis, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.4M | 311,892 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc · Cl A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.1M | 21,149 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Neurocrine Biosciences Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.5M | 87,660 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS Health Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.5M | 159,977 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fox Corporation · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.9M | 186,780 | 0.5% | |
| — | Science Applications International Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $10.4M | 109,867 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Donaldson Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.4M | 122,691 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam Research Corporation · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.8M | 36,594 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Maplebear Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.6M | 203,766 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EnerSys · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.5M | 43,076 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.1M | 56,972 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Markel Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.0M | 3,641 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.8M | 19,337 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Garrett Motion Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.7M | 368,059 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autodesk Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.7M | 27,843 | 0.3% | |
| — | Mueller Industries Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $6.6M | 59,914 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Incyte Corporation. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.4M | 67,559 | 0.3% | |
| — | Check Point Software Technologies Ltd. · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $6.1M | 43,023 | 0.3% | |
| — | Ituran · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $6.1M | 123,885 | 0.3% | |
| — | Perdoceo Education Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $6.0M | 160,244 | 0.3% | |
| — | Allient Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $6.0M | 100,849 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.8M | 22,715 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.7M | 15,451 | 0.3% | |
| — | Smith(Ao)Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $5.5M | 83,382 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.4M | 17,884 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gilead Sciences Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.3M | 37,822 | 0.2% | |
| — | Consd Water Co · ORD CUSIP G23773107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $5.2M | 157,282 | 0.2% | |
| — | Chubb Ltd. Switzerland · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $5.2M | 15,882 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synchrony Financial · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.0M | 73,399 | 0.2% | |
| — | Gallagher Aj &Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.9M | 22,538 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Federated Hermes Inc · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.9M | 85,880 | 0.2% | |
| — | Cognizant Technology Solutions Corp. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.8M | 78,864 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACI Worldwide Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.8M | 116,165 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UFP Industries Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.8M | 51,634 | 0.2% | |
| — | Zions Bancorporation Natl Assn Global Bank · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.7M | 81,975 | 0.2% | |
| — | Franklin Electric Co Inc · COM CUSIP 353514102 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.7M | 50,858 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Frontdoor Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.6M | 87,099 | 0.2% | |
| — | Yalla Group Limited · ADS CUSIP 98459U103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.6M | 738,244 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Vontier Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.4M | 125,289 | 0.2% | |
| — | Applied Industrial Technologies Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.4M | 16,711 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG Resources Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.4M | 30,601 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Essent Group Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.4M | 75,468 | 0.2% | |
| — | Koppers Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.4M | 113,135 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Simply Good Foods Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.3M | 301,955 | 0.2% | |
| — | Sensata Technologies Holding PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.3M | 122,323 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.3M | 6,023 | 0.2% | |
| — | Crawford & Co · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.2M | 425,803 | 0.2% | |
| — | Valmont Industries, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.0M | 10,091 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Solventum Corp. · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.0M | 60,792 | 0.2% | |
| — | Carriage Services, Inc. · COM CUSIP 143905107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.9M | 86,417 | 0.2% | |
| — | Paylocity Holding Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.9M | 36,469 | 0.2% | |
| — | Haemonetics Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.9M | 68,729 | 0.2% | |
| — | CTS Corporation · COM CUSIP 126501105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.9M | 81,011 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hamilton Insurance Group Ltd. · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.8M | 127,252 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.7M | 24,325 | 0.2% | |
| — | Alarm.com Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.6M | 83,171 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Option Care Health Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.6M | 132,708 | 0.2% | |
| — | MGIC Investment Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.4M | 130,826 | 0.2% | |
| — | Criteo S.A · SPONS ADS CUSIP 226718104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.4M | 191,193 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 169 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 59.7%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 183 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 170 / 170median book 97.5 positions
201 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open SEIZERT CAPITAL PARTNERS, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.