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 | JNJ | Johnson & Johnson | Healthcare | 229,472.0 | $47.5M | 2.01% | -11K | -4.5% | $206.95 | +11.5% |
| 22 | UNH | UnitedHealth Group Inc. | Healthcare | 142,874.0 | $47.2M | 1.99% | -2K | -1.7% | $330.11 | +15.1% |
| 23 | SYY | Sysco Corporation | Consumer Defensive | 629,781.0 | $46.4M | 1.96% | -7K | -1.1% | $73.69 | +2.2% |
| 24 | ELV | Elevance Health Inc. | Healthcare | 125,932.0 | $44.1M | 1.86% | -2K | -1.5% | $350.55 | +10.5% |
| 25 | CCK | Crown Holdings Inc | Consumer Cyclical | 425,306.0 | $43.8M | 1.85% | +118K | +38.5% | $102.97 | -5.1% |
| 26 | DOX | Amdocs Limited | Technology | 536,236.0 | $43.2M | 1.82% | +27K | +5.2% | $80.51 | -22.4% |
| 27 | BMY | Bristol-Myers Squibb Company | Healthcare | 758,117.0 | $40.9M | 1.73% | +39K | +5.4% | $53.94 | +8.0% |
| 28 | WMT | Walmart Inc | Consumer Defensive | 358,090.0 | $39.9M | 1.69% | -87K | -19.6% | $111.41 | +6.3% |
| 29 | SSNC | SS&C Technologies Holdings Inc. | Technology | 446,648.0 | $39.0M | 1.65% | -4K | -1.0% | $87.42 | -24.3% |
| 30 | BLDR | Builders Firstsource, Inc. | Industrials | 371,997.0 | $38.3M | 1.62% | +70K | +23.2% | $102.89 | -27.4% |
| 31 | SIRI | SiriusXM Holdings Inc | Communication Services | 1,900,152.0 | $38.0M | 1.60% | -61K | -3.1% | $20.00 | +50.1% |
| 32 | MAS | Masco Corporation | Industrials | 589,509.0 | $37.4M | 1.58% | -11K | -1.8% | $63.46 | +7.8% |
| 33 | WCC | Wesco International, Inc. | Industrials | 132,650.0 | $32.5M | 1.37% | -53K | -28.4% | $244.64 | +51.5% |
| 34 | ACI | Albertsons Companies Inc. | Consumer Defensive | 1,797,475.0 | $30.9M | 1.30% | -31K | -1.7% | $17.17 | -8.9% |
| 35 | BRC | Brady Corp | Industrials | 205,965.0 | $16.1M | 0.68% | +12K | +6.2% | $78.37 | +13.0% |
| 36 | — | Leidos Holdings Inc | — | 86,720.0 | $15.6M | 0.66% | -24K | -22.0% | $180.40 | — |
| 37 | CHKP | Check Point Software Technologies Ltd. | Technology | 83,573.0 | $15.5M | 0.66% | +8K | +11.3% | $185.56 | -29.1% |
| 38 | META | Meta Platforms Inc | Communication Services | 21,344.0 | $14.1M | 0.59% | +132.0 | +0.6% | $660.09 | -7.6% |
| 39 | RHI | Robert Half Inc. | Industrials | 516,338.0 | $14.0M | 0.59% | -9K | -1.8% | $27.16 | -0.9% |
| 40 | FFIV | F5 Inc | Technology | 51,456.0 | $13.1M | 0.56% | +11K | +26.6% | $255.26 | +56.2% |
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
22.4%
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%