Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 84,726.0 | $3.2M | 0.14% | NEW | — | $37.66 | -10.0% |
| 102 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 112,726.0 | $3.1M | 0.13% | NEW | — | $27.15 | +54.7% |
| 103 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 62,425.0 | $2.7M | 0.12% | NEW | — | $43.18 | -30.7% |
| 104 | WLY | WILEY JOHN & SONS INC | Communication Services | 63,439.0 | $2.6M | 0.11% | NEW | — | $40.47 | +4.6% |
| 105 | EOG | EOG RES INC | Energy | 22,673.0 | $2.5M | 0.11% | NEW | — | $112.12 | +21.5% |
| 106 | ROCK | GIBRALTAR INDS INC | Industrials | 38,686.0 | $2.4M | 0.10% | NEW | — | $62.80 | -40.3% |
| 107 | LRN | STRIDE INC | Consumer Defensive | 14,288.0 | $2.1M | 0.09% | NEW | — | $148.94 | -39.9% |
| 108 | — | HAMILTON INSURANCE GROUP LTD | — | 84,921.0 | $2.1M | 0.09% | NEW | — | $24.80 | — |
| 109 | QRVO | QORVO INC | Technology | 22,970.0 | $2.1M | 0.09% | NEW | — | $91.08 | +18.8% |
| 110 | MAT | MATTEL INC | Consumer Cyclical | 120,092.0 | $2.0M | 0.09% | NEW | — | $16.83 | -10.5% |
| 111 | YALA | YALLA GROUP LTD | Technology | 256,837.0 | $1.9M | 0.08% | NEW | — | $7.51 | -17.4% |
| 112 | BCO | BRINKS CO | Industrials | 16,440.0 | $1.9M | 0.08% | NEW | — | $116.86 | -8.4% |
| 113 | ESAB | ESAB CORPORATION | Industrials | 16,725.0 | $1.9M | 0.08% | NEW | — | $111.74 | -15.4% |
| 114 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 61,052.0 | $1.9M | 0.08% | NEW | — | $30.55 | +64.9% |
| 115 | ICSH | ISHARES TR | — | 36,356.0 | $1.8M | 0.08% | NEW | — | $50.75 | -0.4% |
| 116 | AXS | AXIS CAP HLDGS LTD | Financial Services | 16,920.0 | $1.6M | 0.07% | NEW | — | $95.80 | +3.3% |
| 117 | — | HOMETRUST BANCSHARES INC | — | 25,466.0 | $1.0M | 0.04% | NEW | — | $40.94 | — |
| 118 | — | LIBERTY MEDIA CORP DEL | — | 9,949.0 | $1.0M | 0.04% | NEW | — | $104.45 | — |
| 119 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 36,333.0 | $1.0M | 0.04% | NEW | — | $28.00 | +48.4% |
| 120 | OSPN | ONESPAN INC | Technology | 60,276.0 | $958K | 0.04% | NEW | — | $15.89 | -13.7% |
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%