Portfolio (Quarterly) Guide ↗

SEIZERT CAPITAL PARTNERS, LLC

· CIK 0001134283

13F Portfolio $2.4B AUM 181 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 54 New 62 Added 50 Reduced 51 Exited

Page 1 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DBX	Dropbox Inc	Technology	1,829,098	$50.8M	2.15%	SOLD
2	ACI	Albertsons Companies Inc.	Consumer Defensive	1,797,475	$30.9M	1.30%	SOLD
3	RHI	Robert Half Inc.	Industrials	516,338	$14.0M	0.59%	SOLD
4	TROW	Price T Rowe Group Inc.	Financial Services	80,145	$8.2M	0.35%	SOLD
5	ALNT	Allient Inc	Technology	119,834	$6.4M	0.27%	SOLD
6	CWCO	Consd Water Co	Utilities	156,289	$5.5M	0.23%	SOLD
7	ZBRA	Zebra Technologies Corporation	Technology	20,659	$5.0M	0.21%	SOLD
8	NATL	NCR Atleos Corp.	Technology	125,738	$4.8M	0.20%	SOLD
9	—	Federated Hermes Inc	—	85,331	$4.4M	0.19%	SOLD
10	PBH	Prestige Consumer Healthcare Inc	Healthcare	70,953	$4.4M	0.18%	SOLD
11	QLYS	Qualys Inc	Technology	32,630	$4.3M	0.18%	SOLD
12	PLUS	Eplus Inc	Technology	47,555	$4.2M	0.18%	SOLD
13	VMI	Valmont Industries, Inc.	Industrials	10,027	$4.0M	0.17%	SOLD
14	UFPI	UFP Industries Inc	Basic Materials	40,842	$3.7M	0.16%	SOLD
15	IWD	iShares Trust RUS 1000 VAL ETF	—	17,577	$3.7M	0.16%	SOLD
16	GTES	Gates Industrial Corp PLC	Industrials	170,995	$3.7M	0.15%	SOLD
17	ENR	Energizer Holdings Inc	Industrials	183,945	$3.7M	0.15%	SOLD
18	VIRT	Virtu Financial Inc	Financial Services	109,405	$3.6M	0.15%	SOLD
19	ICFI	ICF International Inc	Industrials	41,136	$3.5M	0.15%	SOLD
20	SPY	State Street Spdr S&p 500 Etf Trust	Financial Services	3,626	$2.5M	0.10%	SOLD

Page 1 of 3 · 51 positions

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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%