SEIZERT CAPITAL PARTNERS, LLC

Long Only Manager • Value

SEIZERT CAPITAL PARTNERS, LLC is a Value-focused institution based in Birmingham, MI led by David J Collon, reporting $2.3B in AUM as of Q3 2025 with GS as the largest holding (3% allocation).

Managing PartnerDavid J Collon

Portfolio Value: $2.3B
Positions: 171
Top Holding: GS at 3.44%
Last Reported: Q3 2025

Address34100 Woodward Avenue, Suite 210, Birmingham, MI, 48009-0961, United States

Top Holdings

Largest long holdings in SEIZERT CAPITAL PARTNERS, LLC's portfolio (29.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$79.4M	3.44%	-$1.6M Sold	0.03% 99.7K shares	Q3 2014 Held for 11y 2m
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$79.1M	3.43%	+$7.3M Bought	0.00% 325.4K shares	≤ Q2 2013 Held for 12y 5m+
3 Qualcomm QCOM	Semiconductors Technology	$75.6M	3.28%	+$14.7M Bought	0.04% 454.6K shares	Q1 2022 Held for 3y 8m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$75.6M	3.27%	-$12.5M Sold	0.01% 239.6K shares	≤ Q2 2013 Held for 12y 5m+
5 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$70.9M	3.07%	+$88.1K Bought	0.03% 846.4K shares	Q4 2019 Held for 5y 11m
6 Acuity Brands AYI	Electrical Equipment & Parts Industrials	$65.0M	2.81%	-$2.2M Sold	0.62% 188.6K shares	Q3 2018 Held for 7y 2m
7 Match Group MTCH	Internet Content & Information Communication Services	$62.6M	2.71%	+$294.9K Bought	— 1.8M shares	Q3 2024 Held for 1y 2m
8 United Therapeutics UTHR	Biotechnology Healthcare	$61.6M	2.67%	+$9.0M Bought	0.33% 147.0K shares	Q1 2020 Held for 5y 8m
9 NetApp NTAP	Computer Hardware Technology	$60.2M	2.61%	-$1.6M Sold	0.25% 508.2K shares	Q1 2019 Held for 6y 8m
10 Expedia Group, Inc. EXPE	Travel Services Consumer Cyclical	$59.3M	2.57%	+$5.8M Bought	0.22% 277.6K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SEIZERT CAPITAL PARTNERS, LLC's latest filing

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Market Value

$2.3B

Prior: $2.3B

Q/Q Change

+1.46%

+$33.1M

Net Flows % of MV

-4.13%

Turnover Ratio

8.52%

New Purchases

8 stocks

$21.3M

Added To

41 stocks

+$145.6M

Sold Out Of

17 stocks

$87.6M

Reduced Holdings

82 stocks

-$174.7M

Increased Positions

Position	Shares Δ	Change
1 Neurocrine Biosciences NBIX	New	0 → 70.0K +$9.8M
2 Zoom Video Communications, Inc. ZM	New	0 → 79.4K +$6.6M
3 Hamilton Insurance Group, Ltd. HG	New	0 → 84.9K +$2.1M
4 Sensata Technologies ST	New	0 → 61.1K +$1.9M
5 Northwest Pipe NWPX	New	0 → 5.2K +$274.7K

Decreased Positions

Position	Shares Δ	Change
1 Progress Software PRGS	Sold	619.3K → 0 −$39.5M
2 Biogen BIIB	Sold	66.2K → 0 −$8.3M
3 Booking Holdings Inc. BKNG	Sold	1.3K → 0 −$7.4M
4 Gildan Activewear GIL	Sold	114.5K → 0 −$5.6M
5 Sapiens International Corporation N.V. SPNS	Sold	192.8K → 0 −$5.6M