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 | MTCH | Match Group Inc | Communication Services | 2,095,993.0 | $79.8M | 3.29% | +324K | +18.3% | $38.05 | +10.9% |
| 2 | NTAP | NetApp Inc. | Technology | 479,743.0 | $74.2M | 3.06% | -26K | -5.1% | $154.76 | +21.1% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 216,882.0 | $71.0M | 2.93% | -17K | -7.3% | $327.33 | +9.0% |
| 4 | CSCO | Cisco Systems, Inc. | Technology | 597,558.0 | $70.2M | 2.90% | -50K | -7.7% | $117.46 | -5.4% |
| 5 | QCOM | QUALCOMM Inc. | Technology | 359,592.0 | $66.4M | 2.74% | -87K | -19.4% | $184.79 | -13.1% |
| 6 | GS | Goldman Sachs Group, Inc. | Financial Services | 65,492.0 | $66.2M | 2.73% | -32K | -33.1% | $1011.37 | +4.7% |
| 7 | — | Berkshire Hathaway Inc. | — | 126,481.0 | $63.3M | 2.61% | +18K | +16.4% | $500.39 | — |
| 8 | EXPE | Expedia Group Inc | Consumer Cyclical | 246,631.0 | $63.1M | 2.60% | +24K | +10.8% | $255.88 | +32.1% |
| 9 | SNA | Snap-On Incorporated | Industrials | 150,626.0 | $60.6M | 2.50% | +137K | +992.5% | $402.40 | -1.9% |
| 10 | GNTX | Gentex Corp | Consumer Cyclical | 2,335,889.0 | $59.0M | 2.44% | +2.1M | +772.0% | $25.27 | -6.4% |
| 11 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 512,169.0 | $57.7M | 2.38% | -89K | -14.8% | $112.74 | +16.7% |
| 12 | ZM | Zoom Communications Inc. | Technology | 668,781.0 | $57.7M | 2.38% | +582K | +670.2% | $86.31 | +16.9% |
| 13 | LKQ | LKQ Corporation | Consumer Cyclical | 2,162,046.0 | $56.9M | 2.35% | -17K | -0.8% | $26.33 | -3.6% |
| 14 | AYI | Acuity Inc. | Industrials | 148,732.0 | $56.0M | 2.31% | -32K | -17.6% | $376.66 | -9.7% |
| 15 | GOOGL | Alphabet Inc. | Communication Services | 154,567.0 | $55.2M | 2.28% | -83K | -35.1% | $357.37 | -2.9% |
| 16 | WFC | Wells Fargo & Co. | Financial Services | 647,464.0 | $53.5M | 2.21% | -187K | -22.4% | $82.64 | +2.6% |
| 17 | PHM | Pulte Group Inc | Consumer Cyclical | 380,746.0 | $52.2M | 2.16% | NEW | — | $137.21 | -4.6% |
| 18 | COF | Capital One Financial Corp. | Financial Services | 259,218.0 | $52.0M | 2.15% | -16K | -5.9% | $200.62 | +7.8% |
| 19 | CI | The Cigna Group | Healthcare | 188,036.0 | $51.8M | 2.14% | — | — | $275.68 | +1.3% |
| 20 | MAS | Masco Corporation | Industrials | 625,564.0 | $50.9M | 2.10% | +36K | +6.1% | $81.37 | -10.4% |
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%