SEIZERT CAPITAL PARTNERS, LLC
Long book
$2.17B
Q1 2026
Positions
170
Top-10 weight
28%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsSEIZERT CAPITAL PARTNERS, LLC is an institutional manager, running a $2.17B US long book across 170 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: REGENERON PHARMACEUTICALS, JPMORGAN CHASE & CO, MATCH GROUP INC, LKQ CORP, UNITED THERAPEUTICS CORP.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.1%
Q2 2024
+9.8%
Q3 2024
+0.5%
Q4 2024
-1.7%
Q1 2025
+4.4%
Q2 2025
+5.1%
Q3 2025
+4.4%
Q4 2025
-5.9%
Q1 2026
+13.6%
Sector allocation
Technology 27%
Financials 21%
Industrials 19%
Healthcare 13%
Consumer discretionary 10%
Services media 4%
Communications 3%
Other 2%
Long book by quarter
What does SEIZERT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| REGN REGENERON PHARMACEUTICALS | Healthcare | 85.7K | $66.2M | 3.0% | -9.5% |
| JPM JPMORGAN CHASE & CO | Financials | 224.9K | $66.2M | 3.0% | -3.8% |
| MTCH MATCH GROUP INC | Technology | 2.1M | $64.7M | 3.0% | +19.0% |
| LKQ LKQ CORP | Consumer discretionary | 2.2M | $64.2M | 3.0% | +0.3% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 104.7K | $62.1M | 2.9% | -28.1% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 523.6K | $61.3M | 2.8% | -12.9% |
| EXPE EXPEDIA GROUP INC | Industrials | 257.0K | $59.3M | 2.7% | +15.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 67.9K | $57.4M | 2.6% | -30.7% |
| QCOM QUALCOMM INC | Technology | 437.6K | $56.4M | 2.6% | -1.9% |
| WFC WELLS FARGO & CO | Financials | 672.5K | $53.5M | 2.5% | -19.4% |
| NTAP NETAPP INC | Technology | 493.1K | $50.5M | 2.3% | -2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 104.8K | $50.2M | 2.3% | -3.6% |
| CI THE CIGNA GROUP | Financials | 185.1K | $49.4M | 2.3% | -1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 623.9K | $48.4M | 2.2% | -3.6% |
| AYI ACUITY INC | Industrials | 170.8K | $47.9M | 2.2% | -5.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 261.7K | $47.7M | 2.2% | -5.0% |
| GOOGL ALPHABET INC-CL A | Technology | 163.0K | $46.9M | 2.2% | -31.5% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 579.8K | $46.6M | 2.1% | +567.7% |
| ADBE ADOBE INC | Technology | 182.4K | $44.3M | 2.0% | +15.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 729.8K | $44.3M | 2.0% | -3.7% |
| GNTX GENTEX CORP | Industrials | 2.0M | $43.5M | 2.0% | +642.4% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 1.8M | $42.5M | 2.0% | -3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 171.3K | $41.9M | 1.9% | -25.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 915.8K | $41.4M | 1.9% | -2.7% |
| CCK CROWN HOLDINGS INC | Industrials | 409.2K | $41.0M | 1.9% | -3.8% |
| SNA SNAP-ON INC | Industrials | 107.1K | $38.9M | 1.8% | +676.9% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 559.3K | $37.8M | 1.7% | +25.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 132.9K | $36.0M | 1.7% | -7.0% |
| ELV ELEVANCE HEALTH INC | Financials | 120.8K | $35.4M | 1.6% | -4.0% |
| DBX DROPBOX INC-CLASS A | Technology | 1.6M | $35.4M | 1.6% | -14.9% |
| SYY SYSCO CORP | Consumer discretionary | 494.4K | $35.3M | 1.6% | -21.5% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 126.6K | $34.6M | 1.6% | -4.6% |
| MAS MASCO CORP | Industrials | 568.1K | $34.3M | 1.6% | -3.6% |
| DOX AMDOCS LTD | Technology | 518.3K | $33.8M | 1.6% | -3.3% |
| PHM PULTEGROUP INC | Industrials | 252.2K | $29.7M | 1.4% | New |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 1.7M | $29.5M | 1.4% | -3.6% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 358.1K | $29.5M | 1.4% | -3.7% |
| BRC BRADY CORPORATION - CL A | Other | 196.7K | $16.0M | 0.7% | -4.5% |
| FFIV F5 INC | Technology | 53.2K | $15.4M | 0.7% | +3.4% |
| LDOS LEIDOS HOLDINGS INC | Technology | 94.4K | $14.7M | 0.7% | +8.9% |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 12.8K | $13.5M | 0.6% | +6.8% |
| EXEL EXELIXIS INC | Healthcare | 311.9K | $13.4M | 0.6% | +6.1% |
| META META PLATFORMS INC-CLASS A | Technology | 21.1K | $12.1M | 0.6% | -0.9% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 87.7K | $11.5M | 0.5% | +24.0% |
| CVS CVS HEALTH CORP | Healthcare | 160.0K | $11.5M | 0.5% | +5.1% |
| FOXA FOX CORP - CLASS A | Communications | 186.8K | $10.9M | 0.5% | +17.1% |
| SAIC SCIENCE APPLICATIONS INTE | Technology | 109.9K | $10.4M | 0.5% | +1.8% |
| DCI DONALDSON CO INC | Industrials | 122.7K | $10.4M | 0.5% | -8.3% |
| LRCX LAM RESEARCH CORP | Industrials | 36.6K | $7.8M | 0.4% | -22.4% |
| CART MAPLEBEAR INC | Services media | 203.8K | $7.6M | 0.4% | -3.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 170 | $2.17B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 178 | $2.37B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 170 | $2.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 172 | $2.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 156 | $2.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 160 | $2.21B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 165 | $2.21B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 171 | $2.01B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 176 | $2.17B | canonical | SEC ↗ |
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