Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTAP | NetApp Inc. | Technology | 479,743.0 | $74.2M | 3.06% | -26K | -5.1% | $154.76 | +24.3% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 216,882.0 | $71.0M | 2.93% | -17K | -7.3% | $327.33 | +9.0% |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 597,558.0 | $70.2M | 2.90% | -50K | -7.7% | $117.46 | -4.8% |
| 4 | QCOM | QUALCOMM Inc. | Technology | 359,592.0 | $66.4M | 2.74% | -87K | -19.4% | $184.79 | -12.9% |
| 5 | GS | Goldman Sachs Group, Inc. | Financial Services | 65,492.0 | $66.2M | 2.73% | -32K | -33.1% | $1011.37 | +3.3% |
| 6 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 512,169.0 | $57.7M | 2.38% | -89K | -14.8% | $112.74 | +16.9% |
| 7 | LKQ | LKQ Corporation | Consumer Cyclical | 2,162,046.0 | $56.9M | 2.35% | -17K | -0.8% | $26.33 | -2.6% |
| 8 | AYI | Acuity Inc. | Industrials | 148,732.0 | $56.0M | 2.31% | -32K | -17.6% | $376.66 | -10.1% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 154,567.0 | $55.2M | 2.28% | -83K | -35.1% | $357.37 | -4.0% |
| 10 | WFC | Wells Fargo & Co. | Financial Services | 647,464.0 | $53.5M | 2.21% | -187K | -22.4% | $82.64 | +3.1% |
| 11 | COF | Capital One Financial Corp. | Financial Services | 259,218.0 | $52.0M | 2.15% | -16K | -5.9% | $200.62 | +7.7% |
| 12 | ELV | Elevance Health Inc. | Healthcare | 120,942.0 | $46.8M | 1.93% | -5K | -4.0% | $386.73 | +4.4% |
| 13 | UNH | UnitedHealth Group Inc. | Healthcare | 111,973.0 | $46.5M | 1.92% | -31K | -21.6% | $415.63 | -3.3% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 71,169.0 | $44.4M | 1.83% | -24K | -24.9% | $623.54 | +31.4% |
| 15 | CCK | Crown Holdings Inc | Consumer Cyclical | 391,820.0 | $43.8M | 1.81% | -33K | -7.9% | $111.82 | +7.6% |
| 16 | WCC | Wesco International, Inc. | Industrials | 121,235.0 | $41.9M | 1.73% | -11K | -8.6% | $345.43 | -0.0% |
| 17 | UTHR | United Therapeutics Corporation | Healthcare | 76,828.0 | $41.6M | 1.72% | -69K | -47.2% | $541.83 | -5.0% |
| 18 | JNJ | Johnson & Johnson | Healthcare | 162,741.0 | $41.3M | 1.71% | -67K | -29.1% | $253.97 | +6.7% |
| 19 | SYY | Sysco Corporation | Consumer Defensive | 473,723.0 | $39.6M | 1.63% | -156K | -24.8% | $83.58 | -0.2% |
| 20 | BMY | Bristol-Myers Squibb Company | Healthcare | 667,883.0 | $38.5M | 1.59% | -90K | -11.9% | $57.62 | +17.6% |
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%