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 | PYPL | Paypal Holdings Inc. | Financial Services | 871,044.0 | $37.6M | 1.55% | -70K | -7.5% | $43.18 | +43.4% |
| 22 | BLDR | Builders Firstsource, Inc. | Industrials | 343,172.0 | $30.7M | 1.27% | -29K | -7.8% | $89.48 | -23.2% |
| 23 | DOX | Amdocs Limited | Technology | 501,609.0 | $25.4M | 1.05% | -35K | -6.5% | $50.54 | +23.4% |
| 24 | EXEL | Exelixis, Inc. | Healthcare | 283,253.0 | $15.4M | 0.64% | -11K | -3.6% | $54.41 | +4.5% |
| 25 | CVS | CVS Health Corp | Healthcare | 147,289.0 | $15.2M | 0.63% | -5K | -3.2% | $103.45 | -8.6% |
| 26 | LRCX | Lam Research Corporation | Technology | 32,070.0 | $13.9M | 0.57% | -15K | -32.0% | $433.33 | -27.5% |
| 27 | DCI | Donaldson Co Inc | Industrials | 126,253.0 | $11.3M | 0.47% | -7K | -5.6% | $89.77 | +6.3% |
| 28 | GTX | Garrett Motion Inc | Consumer Cyclical | 225,718.0 | $8.2M | 0.34% | -140K | -38.3% | $36.23 | -26.2% |
| 29 | ITRN | Ituran | Technology | 119,595.0 | $7.3M | 0.30% | -44K | -26.9% | $61.01 | -14.2% |
| 30 | AMGN | Amgen Inc. | Healthcare | 18,902.0 | $6.8M | 0.28% | -3K | -13.6% | $362.12 | +22.1% |
| 31 | AAPL | Apple Inc. | Technology | 22,208.0 | $6.4M | 0.27% | -774.0 | -3.4% | $289.36 | +8.1% |
| 32 | CAT | Caterpillar Inc | Industrials | 6,023.0 | $6.4M | 0.27% | -2K | -20.2% | $1064.90 | -22.8% |
| 33 | WMT | Walmart Inc | Consumer Defensive | 55,679.0 | $6.3M | 0.26% | -302K | -84.5% | $113.26 | -7.8% |
| 34 | AXP | American Express Company | Financial Services | 17,442.0 | $5.9M | 0.24% | -713.0 | -3.9% | $338.25 | -0.7% |
| 35 | CHKP | Check Point Software Technologies Ltd. | Technology | 42,045.0 | $5.5M | 0.23% | -42K | -49.7% | $131.43 | -2.0% |
| 36 | AIT | Applied Industrial Technologies Inc. | Industrials | 16,317.0 | $5.5M | 0.23% | -8K | -32.1% | $338.15 | +0.8% |
| 37 | GILD | Gilead Sciences Inc. | Healthcare | 37,822.0 | $4.8M | 0.20% | -1K | -2.7% | $126.34 | +17.7% |
| 38 | AOS | Smith(Ao)Corp | Industrials | 71,275.0 | $4.5M | 0.18% | -36K | -33.8% | $62.72 | -0.3% |
| 39 | FOXA | Fox Corporation | Communication Services | 23,440.0 | $1.2M | 0.05% | -136K | -85.3% | $52.16 | +33.9% |
| 40 | CMI | Cummins Inc. | Industrials | 1,434.0 | $1.0M | 0.04% | -117.0 | -7.5% | $713.21 | -18.8% |
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%