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SEIZERT CAPITAL PARTNERS, LLC
hedge fundUpdated 36 days agoManaged by Seizert Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
27.8%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.4B |
Top holdings
181 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MTCH Match Group Inc | $79.8M | 2.10M | 3.29% | Trimmed(-0.6%) |
| 2 | N NTAP NetApp Inc. | $74.2M | 479.7K | 3.06% | Trimmed(-2.7%) |
| 3 | J JPM-PM JPMorgan Chase & Co. | $71M | 216.9K | 2.93% | Trimmed(-3.6%) |
| 4 | C CSCO Cisco Systems, Inc. | $70.2M | 597.6K | 2.90% | Trimmed(-4.2%) |
| 5 | Q QCOM QUALCOMM Inc. | $66.4M | 359.6K | 2.74% | Trimmed(-17.8%) |
| 6 | G GS-PD Goldman Sachs Group, Inc. | $66.2M | 65.5K | 2.73% | Trimmed(-3.5%) |
| 7 | B BRK-A Berkshire Hathaway Inc. | $63.3M | 126.5K | 2.61% | Added(+20.7%) |
| 8 | E EXPE Expedia Group Inc | $63.1M | 246.6K | 2.61% | Trimmed(-4.0%) |
| 9 | S SNA Snap-On Incorporated | $60.6M | 150.6K | 2.50% | Added(+40.6%) |
| 10 | G GNTX Gentex Corp | $59M | 2.34M | 2.44% | Added(+17.5%) |
| 11 | A ALSN Allison Transmission Holdings Inc | $57.7M | 512.2K | 2.38% | Trimmed(-2.2%) |
| 12 | Z ZM Zoom Communications Inc. | $57.7M | 668.8K | 2.38% | Added(+15.3%) |
| 13 | L LKQ LKQ Corporation | $56.9M | 2.16M | 2.35% | Trimmed(-1.0%) |
| 14 | A AYI Acuity Inc. | $56M | 148.7K | 2.31% | Trimmed(-12.9%) |
| 15 | G GOOGN Alphabet Inc. | $55.2M | 154.6K | 2.28% | Trimmed(-5.2%) |
| 16 | W WFC-PZ Wells Fargo & Co. | $53.5M | 647.5K | 2.21% | Trimmed(-3.7%) |
| 17 | P PHM Pulte Group Inc | $52.2M | 380.7K | 2.16% | Added(+51.0%) |
| 18 | C COF-PN Capital One Financial Corp. | $52M | 259.2K | 2.15% | Trimmed(-1.0%) |
| 19 | C CI The Cigna Group | $51.8M | 188.0K | 2.14% | Added(+1.6%) |
| 20 | M MAS Masco Corporation | $50.9M | 625.6K | 2.10% | Added(+10.1%) |