Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | Microsoft Corp. | Technology | 21,405.0 | $8.0M | 0.33% | +738.0 | +3.6% | $373.02 | +32.5% |
| 22 | ZION | Zions Bancorporation Natl Assn Global Bank | Financial Services | 112,522.0 | $7.8M | 0.32% | +37K | +48.6% | $69.19 | -1.0% |
| 23 | SYF | Synchrony Financial | Financial Services | 100,702.0 | $7.7M | 0.32% | +45K | +80.8% | $76.05 | +5.2% |
| 24 | AJG | Gallagher Aj &Co | Financial Services | 30,920.0 | $7.1M | 0.29% | +17K | +124.1% | $229.57 | +15.8% |
| 25 | SOLV | Solventum Corp. | Healthcare | 83,572.0 | $6.4M | 0.27% | +27K | +48.8% | $77.15 | +18.6% |
| 26 | ACIW | ACI Worldwide Inc | Technology | 125,986.0 | $6.3M | 0.26% | +11K | +9.1% | $50.29 | +4.8% |
| 27 | ST | Sensata Technologies Holding PLC | Technology | 132,681.0 | $6.3M | 0.26% | +11K | +9.2% | $47.74 | -11.0% |
| 28 | FELE | Franklin Electric Co Inc | Industrials | 55,181.0 | $5.9M | 0.24% | +16K | +40.2% | $107.19 | -4.4% |
| 29 | YALA | Yalla Group Limited | Technology | 1,069,979.0 | $5.9M | 0.24% | +587K | +121.5% | $5.49 | +1.9% |
| 30 | MTG | MGIC Investment Corp. | Financial Services | 203,317.0 | $5.7M | 0.24% | +73K | +56.4% | $28.20 | +10.8% |
| 31 | CTS | CTS Corporation | Technology | 87,898.0 | $5.7M | 0.24% | +37K | +71.1% | $65.19 | -12.7% |
| 32 | HRB | Block(H&R)Inc | Consumer Cyclical | 146,440.0 | $5.6M | 0.23% | +50K | +51.6% | $38.08 | +38.7% |
| 33 | PRDO | Perdoceo Education Corp. | Consumer Defensive | 173,848.0 | $5.6M | 0.23% | +59K | +51.2% | $32.00 | +4.4% |
| 34 | KOP | Koppers Holdings Inc | Basic Materials | 122,722.0 | $5.5M | 0.23% | +10K | +9.2% | $44.90 | +3.3% |
| 35 | ALRM | Alarm.com Holdings Inc. | Technology | 116,752.0 | $5.5M | 0.23% | +34K | +41.3% | $46.72 | +21.1% |
| 36 | CB | Chubb Ltd (Switzerland) | Financial Services | 15,882.0 | $5.4M | 0.22% | +5K | +42.2% | $340.74 | +0.9% |
| 37 | VNT | Vontier Corporation | Technology | 181,808.0 | $5.3M | 0.22% | +57K | +46.0% | $29.00 | +16.3% |
| 38 | ESNT | Essent Group Ltd. | Financial Services | 81,829.0 | $5.3M | 0.22% | +7K | +9.1% | $64.28 | +7.3% |
| 39 | CRD-B | Crawford & Co | — | 458,434.0 | $5.2M | 0.21% | +43K | +10.3% | $11.27 | +5.0% |
| 40 | CTSH | Cognizant Technology Solutions Corp. | Technology | 129,590.0 | $5.0M | 0.21% | +76K | +141.8% | $38.73 | +59.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Healthcare
18.8%
Consumer Cyclical
16.7%
Financial Services
14.9%
Industrials
14.6%
Communication Services
8.1%
Consumer Defensive
3.5%
Energy
0.4%
Basic Materials
0.4%
Utilities
0.0%