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 | WMT | WALMART INC | Consumer Defensive | 445,584.0 | $45.9M | 1.99% | NEW | — | $103.06 | +15.0% |
| 22 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,960,976.0 | $45.6M | 1.98% | NEW | — | $23.28 | +28.7% |
| 23 | CSCO | CISCO SYS INC | Technology | 661,813.0 | $45.3M | 1.96% | NEW | — | $68.42 | +72.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 240,170.0 | $44.5M | 1.93% | NEW | — | $185.42 | +24.6% |
| 25 | ADBE | ADOBE INC | Technology | 120,723.0 | $42.6M | 1.84% | NEW | — | $352.75 | -31.5% |
| 26 | MAS | MASCO CORP | Industrials | 600,537.0 | $42.3M | 1.83% | NEW | — | $70.39 | -2.1% |
| 27 | DOX | AMDOCS LTD | Technology | 509,681.0 | $41.8M | 1.81% | NEW | — | $82.05 | -24.2% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 127,826.0 | $41.3M | 1.79% | NEW | — | $323.12 | +20.3% |
| 29 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 450,970.0 | $40.0M | 1.73% | NEW | — | $88.76 | -24.8% |
| 30 | WCC | WESCO INTL INC | Industrials | 185,176.0 | $39.2M | 1.70% | NEW | — | $211.50 | +75.9% |
| 31 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 301,836.0 | $36.6M | 1.59% | NEW | — | $121.25 | -38.5% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 719,392.0 | $32.4M | 1.41% | NEW | — | $45.10 | +28.8% |
| 33 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,828,935.0 | $32.0M | 1.39% | NEW | — | $17.51 | -10.4% |
| 34 | CCK | CROWN HLDGS INC | Consumer Cyclical | 307,002.0 | $29.7M | 1.28% | NEW | — | $96.59 | +1.7% |
| 35 | — | LEIDOS HOLDINGS INC | — | 111,159.0 | $21.0M | 0.91% | NEW | — | $188.96 | — |
| 36 | RHI | ROBERT HALF INC. | Industrials | 525,727.0 | $17.9M | 0.77% | NEW | — | $33.98 | -20.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 21,212.0 | $15.6M | 0.68% | NEW | — | $734.38 | -16.9% |
| 38 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 75,088.0 | $15.5M | 0.67% | NEW | — | $206.91 | -36.3% |
| 39 | BRC | BRADY CORP | Industrials | 193,892.0 | $15.1M | 0.66% | NEW | — | $78.03 | +13.2% |
| 40 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 12,041.0 | $14.2M | 0.61% | NEW | — | $1177.31 | -5.2% |
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%