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 | GHC | Graham Holdings Co | Consumer Defensive | 11,946.0 | $13.1M | 0.55% | -95.0 | -0.8% | $1098.60 | +1.9% |
| 42 | EXEL | Exelixis, Inc. | Healthcare | 293,943.0 | $12.9M | 0.54% | +2K | +0.7% | $43.83 | +14.0% |
| 43 | CVS | CVS Health Corp | Healthcare | 152,194.0 | $12.1M | 0.51% | +1K | +0.9% | $79.36 | +14.9% |
| 44 | DCI | Donaldson Co Inc | Industrials | 133,748.0 | $11.9M | 0.50% | -4K | -2.9% | $88.66 | -4.8% |
| 45 | FOXA | Fox Corporation | Communication Services | 159,483.0 | $11.7M | 0.49% | -966.0 | -0.6% | $73.07 | -11.0% |
| 46 | SAIC | Science Applications International Corp. | Technology | 107,922.0 | $10.9M | 0.46% | +59K | +122.3% | $100.66 | +1.5% |
| 47 | NBIX | Neurocrine Biosciences Inc | Healthcare | 70,670.0 | $10.0M | 0.42% | +635.0 | +0.9% | $141.83 | +11.0% |
| 48 | MSFT | Microsoft Corp. | Technology | 20,667.0 | $10.0M | 0.42% | -5K | -19.7% | $483.62 | -14.2% |
| 49 | CART | Maplebear Inc. | Consumer Cyclical | 211,862.0 | $9.5M | 0.40% | +50K | +31.0% | $44.98 | -9.8% |
| 50 | MKL | Markel Group Inc | Financial Services | 4,018.0 | $8.6M | 0.36% | -115.0 | -2.8% | $2149.65 | -13.5% |
| 51 | TROW | Price T Rowe Group Inc. | Financial Services | 80,145.0 | $8.2M | 0.35% | -7K | -8.1% | $102.38 | +1.2% |
| 52 | LRCX | Lam Research Corporation | Technology | 47,177.0 | $8.1M | 0.34% | -32K | -40.1% | $171.18 | +87.3% |
| 53 | ZM | Zoom Communications Inc. | Technology | 86,836.0 | $7.5M | 0.32% | +7K | +9.3% | $86.29 | +17.0% |
| 54 | AOS | Smith(Ao)Corp | Industrials | 107,673.0 | $7.2M | 0.30% | +15K | +16.5% | $66.88 | -12.9% |
| 55 | AMGN | Amgen Inc. | Healthcare | 21,878.0 | $7.2M | 0.30% | -2K | -7.6% | $327.31 | +2.8% |
| 56 | ITRN | Ituran | Technology | 163,538.0 | $7.0M | 0.30% | +5K | +3.4% | $43.01 | +40.5% |
| 57 | AXP | American Express Company | Financial Services | 18,155.0 | $6.7M | 0.28% | -1K | -7.3% | $369.95 | -16.1% |
| 58 | ADSK | Autodesk Inc | Technology | 22,466.0 | $6.7M | 0.28% | -2K | -8.0% | $296.01 | -19.4% |
| 59 | ALNT | Allient Inc | Technology | 119,834.0 | $6.4M | 0.27% | -15K | -11.2% | $53.75 | +29.8% |
| 60 | GTX | Garrett Motion Inc | Consumer Cyclical | 365,674.0 | $6.4M | 0.27% | -141K | -27.8% | $17.43 | +93.2% |
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%