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 | 97,931.0 | $86.1M | 3.64% | -2K | -1.8% | $879.00 | +12.8% |
| 2 | WFC | Wells Fargo & Co. | Financial Services | 834,922.0 | $77.8M | 3.29% | -12K | -1.4% | $93.20 | -16.9% |
| 3 | QCOM | QUALCOMM Inc. | Technology | 446,271.0 | $76.3M | 3.22% | -8K | -1.8% | $171.05 | +46.0% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 233,894.0 | $75.4M | 3.18% | -6K | -2.4% | $322.22 | -4.6% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 238,028.0 | $74.5M | 3.15% | -87K | -26.8% | $313.00 | +23.6% |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 94,705.0 | $73.1M | 3.09% | -4K | -4.1% | $771.87 | -17.2% |
| 7 | UTHR | United Therapeutics Corporation | Healthcare | 145,522.0 | $70.9M | 3.00% | -1K | -1.0% | $487.25 | +17.6% |
| 8 | COF | Capital One Financial Corp. | Financial Services | 275,597.0 | $66.8M | 2.82% | +6K | +2.1% | $242.36 | -22.5% |
| 9 | LKQ | LKQ Corporation | Consumer Cyclical | 2,178,703.0 | $65.8M | 2.78% | +504K | +30.1% | $30.20 | -11.0% |
| 10 | AYI | Acuity Inc. | Industrials | 180,569.0 | $65.0M | 2.75% | -8K | -4.3% | $360.04 | -18.0% |
| 11 | EXPE | Expedia Group Inc | Consumer Cyclical | 222,553.0 | $63.1M | 2.66% | -55K | -19.8% | $283.31 | -21.8% |
| 12 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 601,472.0 | $58.9M | 2.49% | -6K | -0.9% | $97.90 | +15.1% |
| 13 | MTCH | Match Group Inc | Communication Services | 1,771,739.0 | $57.2M | 2.42% | — | — | $32.29 | +10.5% |
| 14 | ADBE | Adobe Inc | Technology | 157,715.0 | $55.2M | 2.33% | +37K | +30.6% | $349.99 | -30.6% |
| 15 | PYPL | Paypal Holdings Inc. | Financial Services | 941,254.0 | $55.0M | 2.32% | +127K | +15.6% | $58.38 | -24.4% |
| 16 | — | Berkshire Hathaway Inc. | — | 108,688.0 | $54.6M | 2.31% | -2K | -1.7% | $502.65 | — |
| 17 | NTAP | NetApp Inc. | Technology | 505,604.0 | $54.1M | 2.29% | -3K | -0.5% | $107.09 | +28.8% |
| 18 | CI | The Cigna Group | Healthcare | 188,582.0 | $51.9M | 2.19% | -7K | -3.8% | $275.23 | +2.1% |
| 19 | DBX | Dropbox Inc | Technology | 1,829,098.0 | $50.8M | 2.15% | -26K | -1.4% | $27.80 | -3.3% |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 647,199.0 | $49.9M | 2.11% | -15K | -2.2% | $77.03 | +52.8% |
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
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%