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 | SSNC | SS&C Technologies Holdings Inc. | Technology | 446,648.0 | $39.0M | 1.65% | -4K | -1.0% | $87.42 | -24.8% |
| 22 | SIRI | SiriusXM Holdings Inc | Communication Services | 1,900,152.0 | $38.0M | 1.60% | -61K | -3.1% | $20.00 | +48.3% |
| 23 | MAS | Masco Corporation | Industrials | 589,509.0 | $37.4M | 1.58% | -11K | -1.8% | $63.46 | +10.0% |
| 24 | WCC | Wesco International, Inc. | Industrials | 132,650.0 | $32.5M | 1.37% | -53K | -28.4% | $244.64 | +50.8% |
| 25 | ACI | Albertsons Companies Inc. | Consumer Defensive | 1,797,475.0 | $30.9M | 1.30% | -31K | -1.7% | $17.17 | -6.6% |
| 26 | — | Leidos Holdings Inc | — | 86,720.0 | $15.6M | 0.66% | -24K | -22.0% | $180.40 | — |
| 27 | RHI | Robert Half Inc. | Industrials | 516,338.0 | $14.0M | 0.59% | -9K | -1.8% | $27.16 | -0.1% |
| 28 | GHC | Graham Holdings Co | Consumer Defensive | 11,946.0 | $13.1M | 0.55% | -95.0 | -0.8% | $1098.60 | +1.3% |
| 29 | DCI | Donaldson Co Inc | Industrials | 133,748.0 | $11.9M | 0.50% | -4K | -2.9% | $88.66 | -5.5% |
| 30 | FOXA | Fox Corporation | Communication Services | 159,483.0 | $11.7M | 0.49% | -966.0 | -0.6% | $73.07 | -10.4% |
| 31 | MSFT | Microsoft Corp. | Technology | 20,667.0 | $10.0M | 0.42% | -5K | -19.7% | $483.62 | -14.7% |
| 32 | MKL | Markel Group Inc | Financial Services | 4,018.0 | $8.6M | 0.36% | -115.0 | -2.8% | $2149.65 | -14.0% |
| 33 | TROW | Price T Rowe Group Inc. | Financial Services | 80,145.0 | $8.2M | 0.35% | -7K | -8.1% | $102.38 | +2.1% |
| 34 | LRCX | Lam Research Corporation | Technology | 47,177.0 | $8.1M | 0.34% | -32K | -40.1% | $171.18 | +86.3% |
| 35 | AMGN | Amgen Inc. | Healthcare | 21,878.0 | $7.2M | 0.30% | -2K | -7.6% | $327.31 | +2.7% |
| 36 | AXP | American Express Company | Financial Services | 18,155.0 | $6.7M | 0.28% | -1K | -7.3% | $369.95 | -15.5% |
| 37 | ADSK | Autodesk Inc | Technology | 22,466.0 | $6.7M | 0.28% | -2K | -8.0% | $296.01 | -19.9% |
| 38 | ALNT | Allient Inc | Technology | 119,834.0 | $6.4M | 0.27% | -15K | -11.2% | $53.75 | +40.4% |
| 39 | GTX | Garrett Motion Inc | Consumer Cyclical | 365,674.0 | $6.4M | 0.27% | -141K | -27.8% | $17.43 | +93.1% |
| 40 | AAPL | Apple Inc. | Technology | 22,982.0 | $6.2M | 0.26% | -8K | -26.2% | $271.86 | +14.4% |
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
19.5%
Financial Services
18.6%
Industrials
12.0%
Consumer Cyclical
11.6%
Communication Services
8.9%
Consumer Defensive
6.3%
Basic Materials
0.3%
Utilities
0.2%
Energy
0.1%