Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 99,738.0 | $79.4M | 3.44% | NEW | — | $796.35 | +24.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 325,368.0 | $79.1M | 3.43% | NEW | — | $243.10 | +59.2% |
| 3 | QCOM | QUALCOMM INC | Technology | 454,621.0 | $75.6M | 3.28% | NEW | — | $166.36 | +48.2% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 239,619.0 | $75.6M | 3.27% | NEW | — | $315.43 | -2.9% |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 846,433.0 | $70.9M | 3.07% | NEW | — | $83.82 | -7.9% |
| 6 | AYI | ACUITY INC | Industrials | 188,615.0 | $65.0M | 2.81% | NEW | — | $344.39 | -14.3% |
| 7 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,773,666.0 | $62.6M | 2.71% | NEW | — | $35.32 | +1.0% |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 146,991.0 | $61.6M | 2.67% | NEW | — | $419.21 | +37.4% |
| 9 | NTAP | NETAPP INC | Technology | 508,226.0 | $60.2M | 2.61% | NEW | — | $118.46 | +17.0% |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 277,574.0 | $59.3M | 2.57% | NEW | — | $213.75 | +3.6% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 269,807.0 | $57.4M | 2.48% | NEW | — | $212.58 | -12.5% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 196,006.0 | $56.5M | 2.45% | NEW | — | $288.25 | -2.7% |
| 13 | DBX | DROPBOX INC | Technology | 1,855,584.0 | $56.1M | 2.43% | NEW | — | $30.21 | -10.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 110,567.0 | $55.6M | 2.41% | NEW | — | $502.74 | — |
| 15 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 98,790.0 | $55.5M | 2.41% | NEW | — | $562.27 | +13.2% |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 814,083.0 | $54.6M | 2.37% | NEW | — | $67.06 | -33.9% |
| 17 | SYY | SYSCO CORP | Consumer Defensive | 636,612.0 | $52.4M | 2.27% | NEW | — | $82.34 | -8.5% |
| 18 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 607,064.0 | $51.5M | 2.23% | NEW | — | $84.88 | +33.1% |
| 19 | LKQ | LKQ CORP | Consumer Cyclical | 1,674,705.0 | $51.1M | 2.22% | NEW | — | $30.54 | -12.1% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 145,328.0 | $50.2M | 2.17% | NEW | — | $345.30 | +10.0% |
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%