Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 25,723.0 | $13.3M | 0.58% | NEW | — | $517.95 | -19.7% |
| 42 | FFIV | F5 INC | Technology | 40,658.0 | $13.1M | 0.57% | NEW | — | $323.19 | +22.8% |
| 43 | EXEL | EXELIXIS INC | Healthcare | 291,862.0 | $12.1M | 0.52% | NEW | — | $41.30 | +21.0% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 150,792.0 | $11.4M | 0.49% | NEW | — | $75.39 | +20.3% |
| 45 | DCI | DONALDSON INC | Industrials | 137,674.0 | $11.3M | 0.49% | NEW | — | $81.85 | +3.6% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 78,716.0 | $10.5M | 0.46% | NEW | — | $133.90 | +141.0% |
| 47 | EME | EMCOR GROUP INC | Industrials | 15,683.0 | $10.2M | 0.44% | NEW | — | $649.54 | +32.6% |
| 48 | FOXA | FOX CORP | Communication Services | 160,449.0 | $10.1M | 0.44% | NEW | — | $63.06 | +3.0% |
| 49 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 70,035.0 | $9.8M | 0.43% | NEW | — | $140.38 | +10.9% |
| 50 | TROW | PRICE T ROWE GROUP INC | Financial Services | 87,194.0 | $8.9M | 0.39% | NEW | — | $102.64 | +1.1% |
| 51 | AAPL | APPLE INC | Technology | 31,124.0 | $7.9M | 0.34% | NEW | — | $254.63 | +21.1% |
| 52 | MKL | MARKEL GROUP INC | Financial Services | 4,133.0 | $7.9M | 0.34% | NEW | — | $1911.36 | -2.8% |
| 53 | ADSK | AUTODESK INC | Technology | 24,413.0 | $7.8M | 0.34% | NEW | — | $317.67 | -25.0% |
| 54 | — | LENNAR CORP | — | 60,558.0 | $7.3M | 0.32% | NEW | — | $119.99 | — |
| 55 | GTX | GARRETT MOTION INC | Consumer Cyclical | 506,236.0 | $6.9M | 0.30% | NEW | — | $13.62 | +148.9% |
| 56 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 26,135.0 | $6.8M | 0.30% | NEW | — | $261.05 | +19.3% |
| 57 | AOS | SMITH A O CORP | Industrials | 92,433.0 | $6.8M | 0.29% | NEW | — | $73.41 | -20.5% |
| 58 | AMGN | AMGEN INC | Healthcare | 23,678.0 | $6.7M | 0.29% | NEW | — | $282.20 | +19.0% |
| 59 | ZM | ZOOM COMMUNICATIONS INC | Technology | 79,443.0 | $6.6M | 0.28% | NEW | — | $82.50 | +28.0% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,596.0 | $6.5M | 0.28% | NEW | — | $332.16 | -6.5% |
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
22.8%
Healthcare
18.5%
Financial Services
17.6%
Industrials
13.6%
Communication Services
10.0%
Consumer Cyclical
9.8%
Consumer Defensive
7.1%
Basic Materials
0.2%
Utilities
0.2%
Energy
0.1%