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 | EXEL | Exelixis, Inc. | Healthcare | 283,253.0 | $15.4M | 0.64% | -11K | -3.6% | $54.41 | +4.4% |
| 42 | CVS | CVS Health Corp | Healthcare | 147,289.0 | $15.2M | 0.63% | -5K | -3.2% | $103.45 | -9.2% |
| 43 | LRCX | Lam Research Corporation | Technology | 32,070.0 | $13.9M | 0.57% | -15K | -32.0% | $433.33 | -28.2% |
| 44 | — | Leidos Holdings Inc | — | 132,301.0 | $13.6M | 0.56% | +46K | +52.6% | $102.97 | — |
| 45 | CART | Maplebear Inc. | Consumer Cyclical | 267,987.0 | $12.7M | 0.52% | +56K | +26.5% | $47.35 | +8.3% |
| 46 | SAIC | Science Applications International Corp. | Technology | 114,003.0 | $12.6M | 0.52% | +6K | +5.6% | $110.41 | +16.2% |
| 47 | ENS | EnerSys | Industrials | 51,373.0 | $12.0M | 0.50% | NEW | — | $233.82 | -16.8% |
| 48 | DCI | Donaldson Co Inc | Industrials | 126,253.0 | $11.3M | 0.47% | -7K | -5.6% | $89.77 | +7.1% |
| 49 | ADSK | Autodesk Inc | Technology | 56,780.0 | $11.0M | 0.46% | +34K | +152.7% | $194.42 | +29.5% |
| 50 | MLI | Mueller Industries Inc. | Industrials | 79,469.0 | $9.8M | 0.40% | +43K | +116.5% | $122.93 | -48.2% |
| 51 | MKL | Markel Group Inc | Financial Services | 4,842.0 | $9.5M | 0.39% | +824.0 | +20.5% | $1953.01 | -6.3% |
| 52 | INCY | Incyte Corporation. | Healthcare | 77,306.0 | $8.8M | 0.36% | +15K | +24.8% | $113.36 | +14.2% |
| 53 | GTX | Garrett Motion Inc | Consumer Cyclical | 225,718.0 | $8.2M | 0.34% | -140K | -38.3% | $36.23 | -25.9% |
| 54 | MSFT | Microsoft Corp. | Technology | 21,405.0 | $8.0M | 0.33% | +738.0 | +3.6% | $373.02 | +32.8% |
| 55 | ZION | Zions Bancorporation Natl Assn Global Bank | Financial Services | 112,522.0 | $7.8M | 0.32% | +37K | +48.6% | $69.19 | -1.0% |
| 56 | SYF | Synchrony Financial | Financial Services | 100,702.0 | $7.7M | 0.32% | +45K | +80.8% | $76.05 | +6.4% |
| 57 | ITRN | Ituran | Technology | 119,595.0 | $7.3M | 0.30% | -44K | -26.9% | $61.01 | -14.4% |
| 58 | AJG | Gallagher Aj &Co | Financial Services | 30,920.0 | $7.1M | 0.29% | +17K | +124.1% | $229.57 | +17.7% |
| 59 | AMGN | Amgen Inc. | Healthcare | 18,902.0 | $6.8M | 0.28% | -3K | -13.6% | $362.12 | +21.8% |
| 60 | SOLV | Solventum Corp. | Healthcare | 83,572.0 | $6.4M | 0.27% | +27K | +48.8% | $77.15 | +19.8% |
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%