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 2 of 3 · 51 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	REZI	Resideo Technologies Inc	Industrials	64,548	$2.3M	0.10%	SOLD
22	TOWN	TowneBank (Portsmouth Virginia)	Financial Services	60,265	$2.0M	0.09%	SOLD
23	WLY	Wiley John & Sons Inc.	Communication Services	65,596	$2.0M	0.09%	SOLD
24	BCO	Brinks Company	Industrials	16,999	$2.0M	0.08%	SOLD
25	AXS	AXIS Capital Holdings Limited	Financial Services	17,494	$1.9M	0.08%	SOLD
26	EME	Emcor Group Inc	Industrials	2,069	$1.3M	0.05%	SOLD
27	PFE	Pfizer Inc.	Healthcare	41,123	$1.0M	0.04%	SOLD
28	OSPN	Onespan Inc	Technology	62,325	$800K	0.03%	SOLD
29	EPC	Edgewell Personal Care Co	Consumer Defensive	30,076	$513K	0.02%	SOLD
30	DGII	Digi International Inc.	Technology	10,876	$471K	0.02%	SOLD
31	TCBX	Third Coast Bancshares Inc.	Financial Services	11,644	$443K	0.02%	SOLD
32	—	Lennar Corp.	—	4,024	$383K	0.02%	SOLD
33	ACEL	Accel Entertainment Inc	Consumer Cyclical	32,989	$376K	0.02%	SOLD
34	NATH	Nathans Famous Inc	Consumer Cyclical	3,902	$365K	0.01%	SOLD
35	CRAI	CRA International Inc.	Industrials	1,818	$365K	0.01%	SOLD
36	ATEN	A10 Networks Inc	Technology	19,747	$349K	0.01%	SOLD
37	PKBK	Parke Bancorp Inc.	Financial Services	13,363	$335K	0.01%	SOLD
38	WINA	Winmark Corp.	Consumer Cyclical	813	$329K	0.01%	SOLD
39	HSTM	HealthStream Inc.	Healthcare	13,776	$318K	0.01%	SOLD
40	VRTS	Virtus Investment Partners Inc.	Financial Services	1,760	$287K	0.01%	SOLD

Page 2 of 3 · 51 positions

← Prev 1 2 3 Next →

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%