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 | AIT | Applied Industrial Technologies Inc. | Industrials | 24,045.0 | $6.2M | 0.26% | -2K | -8.0% | $256.77 | +21.2% |
| 42 | GILD | Gilead Sciences Inc. | Healthcare | 38,866.0 | $4.8M | 0.20% | -602.0 | -1.5% | $122.74 | +9.0% |
| 43 | CAT | Caterpillar Inc | Industrials | 7,547.0 | $4.3M | 0.18% | -4K | -35.4% | $572.87 | +58.6% |
| 44 | MLI | Mueller Industries Inc. | Industrials | 36,705.0 | $4.2M | 0.18% | -18K | -32.9% | $114.80 | +20.6% |
| 45 | EME | Emcor Group Inc | Industrials | 2,069.0 | $1.3M | 0.05% | -14K | -86.8% | $611.79 | +40.8% |
| 46 | PFE | Pfizer Inc. | Healthcare | 41,123.0 | $1.0M | 0.04% | -102K | -71.3% | $24.90 | +3.8% |
| 47 | DGII | Digi International Inc. | Technology | 10,876.0 | $471K | 0.02% | -2K | -14.2% | $43.29 | +58.0% |
| 48 | — | Lennar Corp. | — | 4,024.0 | $383K | 0.02% | -57K | -93.4% | $95.12 | — |
| 49 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 33,149.0 | $271K | 0.01% | -17K | -34.5% | $8.17 | -10.9% |
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%