2026 Q2 Portfolio Activity
In 2026 Q2, SEIZERT CAPITAL PARTNERS, LLC maintained a portfolio of 207 distinct positions. The most significant new addition was Zoetis Inc., now representing 0.23% of the total fund value. They heavily accumulated shares in Neurocrine Biosciences Inc, increasing the position by 216.4%. Conversely, SEIZERT CAPITAL PARTNERS, LLC completely exited their position in SiriusXM Holdings Inc.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
MTCH (3.3%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
SEIZERT CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTCH
Match Group Inc
|
Communication Services | 3.29% | 2.98% |
#1
2
Prev: #3
|
3.8 |
—
|
-12,022 | -0.6% |
P
S
|
2,095,993 | $79,752,534 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NTAP
NetApp Inc.
|
Technology | 3.06% | 2.32% |
#2
9
Prev: #11
|
3.2 |
—
|
-13,375 | -2.7% |
P
S
|
479,743 | $74,245,027 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.93% | 3.04% |
#3
1
Prev: #2
|
2.7 |
—
|
-8,021 | -3.6% |
P
S
|
216,882 | $70,991,985 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 2.90% | 2.23% |
#4
10
Prev: #14
|
2.2 |
—
|
-26,352 | -4.2% |
P
S
|
597,558 | $70,189,163 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM Inc.
|
Technology | 2.74% | 2.59% |
#5
4
Prev: #9
|
2.1 |
—
|
-78,000 | -17.8% |
P
S
|
359,592 | $66,449,006 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.73% | 2.64% |
#6
2
Prev: #8
|
1.6 |
—
|
-2,394 | -3.5% |
P
S
|
65,492 | $66,236,644 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.61% | 2.31% |
#7
5
Prev: #12
|
3.5 |
—
|
21,728 | 20.7% |
P
S
|
126,481 | $63,289,828 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 2.61% | 2.73% |
#8
1
Prev: #7
|
1.5 |
—
|
-10,358 | -4.0% |
P
S
|
246,631 | $63,107,940 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNA
Snap-On Incorpo...
|
Industrials | 2.50% | 1.79% |
#9
17
Prev: #26
|
3.5 |
—
|
43,508 | 40.6% |
P
S
|
150,626 | $60,611,902 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GNTX
Gentex Corp
|
Consumer Cyclical | 2.44% | 2.00% |
#10
11
Prev: #21
|
3.0 |
—
|
347,236 | 17.5% |
P
S
|
2,335,889 | $59,027,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALSN
Allison Transmi...
|
Consumer Cyclical | 2.38% | 2.82% |
#11
5
Prev: #6
|
1.5 |
—
|
-11,416 | -2.2% |
P
S
|
512,169 | $57,741,933 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZM
Zoom Communicat...
|
Technology | 2.38% | 2.15% |
#12
6
Prev: #18
|
3.0 |
—
|
88,939 | 15.3% |
P
S
|
668,781 | $57,722,488 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LKQ
LKQ Corporation
|
Consumer Cyclical | 2.35% | 2.95% |
#13
9
Prev: #4
|
1.4 |
—
|
-22,156 | -1.0% |
P
S
|
2,162,046 | $56,926,671 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AYI
Acuity Inc.
|
Industrials | 2.31% | 2.20% |
#14
1
Prev: #15
|
1.4 |
—
|
-22,037 | -12.9% |
P
S
|
148,732 | $56,021,395 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 2.28% | 2.16% |
#15
2
Prev: #17
|
1.4 |
—
|
-8,410 | -5.2% |
P
S
|
154,567 | $55,237,609 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.21% | 2.46% |
#16
6
Prev: #10
|
1.4 |
—
|
-25,079 | -3.7% |
P
S
|
647,464 | $53,506,425 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHM
Pulte Group Inc
|
Consumer Cyclical | 2.16% | 1.36% |
#17
18
Prev: #35
|
3.9 |
—
|
128,583 | 51.0% |
P
S
|
380,746 | $52,242,159 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COF
Capital One Fin...
|
Financial Services | 2.15% | 2.20% |
#18
2
Prev: #16
|
1.4 |
—
|
-2,506 | -1.0% |
P
S
|
259,218 | $52,004,315 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CI
The Cigna Group
|
Healthcare | 2.14% | 2.27% |
#19
6
Prev: #13
|
1.4 |
—
|
2,950 | 1.6% |
P
S
|
188,036 | $51,837,764 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAS
Masco Corporati...
|
Industrials | 2.10% | 1.58% |
#20
13
Prev: #33
|
2.8 |
—
|
57,441 | 10.1% |
P
S
|
625,564 | $50,902,143 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.93% | 1.63% |
#21
8
Prev: #29
|
1.3 |
—
|
103 | 0.1% |
P
S
|
120,942 | $46,771,900 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 1.93% | 0.53% |
#22
22
Prev: #44
|
3.8 |
—
|
189,677 | 216.4% |
P
S
|
277,337 | $46,740,991 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.92% | 1.65% |
#23
5
Prev: #28
|
1.3 |
—
|
-20,923 | -15.7% |
P
S
|
111,973 | $46,539,338 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 1.83% | 3.05% |
#24
23
Prev: #1
|
1.2 |
—
|
-14,512 | -16.9% |
P
S
|
71,169 | $44,376,718 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.81% | 0.56% |
#25
18
Prev: #43
|
3.7 |
—
|
56,769 | 268.4% |
P
S
|
77,918 | $43,890,430 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 1.81% | 1.89% |
#26
1
Prev: #25
|
1.2 |
—
|
-17,376 | -4.2% |
P
S
|
391,820 | $43,813,312 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WCC
Wesco Internati...
|
Industrials | 1.73% | 1.59% |
#27
5
Prev: #32
|
1.2 |
—
|
-5,334 | -4.2% |
P
S
|
121,235 | $41,878,206 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UTHR
United Therapeu...
|
Healthcare | 1.72% | 2.86% |
#28
23
Prev: #5
|
0.7 |
—
|
-27,839 | -26.6% |
P
S
|
76,828 | $41,627,715 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.71% | 1.93% |
#29
6
Prev: #23
|
1.2 |
—
|
-8,600 | -5.0% |
P
S
|
162,741 | $41,331,332 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SSNC
SS&C Technologi...
|
Technology | 1.66% | 1.74% |
#30
3
Prev: #27
|
2.7 |
—
|
89,267 | 16.0% |
P
S
|
648,613 | $40,246,437 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.63% | 1.62% |
#31
Prev: #31
|
1.2 |
—
|
-20,707 | -4.2% |
P
S
|
473,723 | $39,593,768 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.59% | 2.04% |
#32
12
Prev: #20
|
1.1 |
—
|
-61,910 | -8.5% |
P
S
|
667,883 | $38,483,418 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADBE
Adobe Inc
|
Technology | 1.57% | 2.04% |
#33
14
Prev: #19
|
1.1 |
—
|
3,512 | 1.9% |
P
S
|
185,889 | $38,110,963 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 1.55% | 1.91% |
#34
10
Prev: #24
|
1.1 |
—
|
-44,722 | -4.9% |
P
S
|
871,044 | $37,611,680 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLDR
Builders Firsts...
|
Industrials | 1.27% | 1.36% |
#35
2
Prev: #37
|
1.0 |
—
|
-14,938 | -4.2% |
P
S
|
343,172 | $30,707,031 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DOX
Amdocs Limited
|
Technology | 1.05% | 1.56% |
#36
2
Prev: #34
|
0.9 |
—
|
-16,708 | -3.2% |
P
S
|
501,609 | $25,351,319 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FFIV
F5 Inc
|
Technology | 0.91% | 0.71% |
#37
2
Prev: #39
|
0.9 |
—
|
-241 | -0.5% |
P
S
|
52,947 | $22,023,834 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRC
Brady Corp
|
Industrials | 0.78% | 0.74% |
#38
Prev: #38
|
0.8 |
—
|
9,059 | 4.6% |
P
S
|
205,732 | $18,838,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTDR
Frontdoor Inc
|
Consumer Cyclical | 0.73% | 0.21% |
#39
39
Prev: #78
|
3.3 |
—
|
142,307 | 163.4% |
P
S
|
229,406 | $17,799,612 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GHC
Graham Holdings...
|
Consumer Defensive | 0.72% | 0.62% |
#40
1
Prev: #41
|
2.3 |
—
|
2,485 | 19.5% |
P
S
|
15,249 | $17,405,514 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXEL
Exelixis, Inc.
|
Healthcare | 0.64% | 0.62% |
#41
1
Prev: #42
|
0.8 |
—
|
-28,639 | -9.2% |
P
S
|
283,253 | $15,411,796 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.63% | 0.53% |
#42
3
Prev: #45
|
0.8 |
—
|
-12,688 | -7.9% |
P
S
|
147,289 | $15,237,047 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.57% | 0.36% |
#43
6
Prev: #49
|
0.7 |
—
|
-4,524 | -12.4% |
P
S
|
32,070 | $13,896,893 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.56% | 0.68% |
#44
4
Prev: #40
|
2.7 |
—
|
37,897 | 40.1% |
P
S
|
132,301 | $13,623,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CART
Maplebear Inc.
|
Consumer Cyclical | 0.52% | 0.35% |
#45
5
Prev: #50
|
2.7 |
—
|
64,221 | 31.5% |
P
S
|
267,987 | $12,689,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SAIC
Science Applica...
|
Technology | 0.52% | 0.48% |
#46
1
Prev: #47
|
0.7 |
—
|
4,136 | 3.8% |
P
S
|
114,003 | $12,587,071 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENS
EnerSys
|
Industrials | 0.50% | 0.34% |
#47
4
Prev: #51
|
2.2 |
—
|
8,297 | 19.3% |
P
S
|
51,373 | $12,012,035 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DCI
Donaldson Co In...
|
Industrials | 0.47% | 0.48% |
#48
Prev: #48
|
0.7 |
—
|
3,562 | 2.9% |
P
S
|
126,253 | $11,333,732 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADSK
Autodesk Inc
|
Technology | 0.46% | 0.31% |
#49
7
Prev: #56
|
3.2 |
—
|
28,937 | 103.9% |
P
S
|
56,780 | $11,039,168 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MLI
Mueller Industr...
|
Industrials | 0.40% | 0.31% |
#50
7
Prev: #57
|
2.7 |
—
|
19,555 | 32.6% |
P
S
|
79,469 | $9,769,124 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 207 holdings