SEIZERT CAPITAL PARTNERS, LLC Portfolio Holdings
Q3 2025•171 long positions•$2.3B portfolio value
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Holding188 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $79.4M 3.44% | -$1.6M Sold | 0.033% 99.7K shares | 101.7K → 99.7K −$1.6M | -1.97% | $241.07B Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $79.1M 3.43% | +$7.3M Bought | 0.003% 325.4K shares | 295.5K → 325.4K +$7.3M | +10.12% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $75.6M 3.28% | +$14.7M Bought | 0.042% 454.6K shares | 366.1K → 454.6K +$14.7M | +24.17% | $179.50B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $75.6M 3.27% | -$12.5M Sold | 0.009% 239.6K shares | 279.1K → 239.6K −$12.5M | -14.14% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $70.9M 3.07% | +$88.1K Bought | 0.026% 846.4K shares | 845.4K → 846.4K +$88.1K | +0.12% | $268.51B Mega Cap | Q4 2019 Held for 5y 11m | |
Electrical Equipment & Parts Industrials | $65.0M 2.81% | -$2.2M Sold | 0.615% 188.6K shares | 194.9K → 188.6K −$2.2M | -3.22% | $10.6B Large Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $62.6M 2.71% | +$294.9K Bought | — 1.8M shares | 1.8M → 1.8M +$294.9K | +0.47% | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $61.6M 2.67% | +$9.0M Bought | 0.325% 147.0K shares | 125.5K → 147.0K +$9.0M | +17.09% | $19.0B Large Cap | Q1 2020 Held for 5y 8m | |
Computer Hardware Technology | $60.2M 2.61% | -$1.6M Sold | 0.255% 508.2K shares | 521.5K → 508.2K −$1.6M | -2.54% | $23.6B Large Cap | Q1 2019 Held for 6y 8m | |
Travel Services Consumer Cyclical | $59.3M 2.57% | +$5.8M Bought | 0.224% 277.6K shares | 250.5K → 277.6K +$5.8M | +10.8% | $26.4B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $57.4M 2.48% | +$17.1M Bought | 0.042% 269.8K shares | 189.6K → 269.8K +$17.1M | +42.3% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $56.5M 2.45% | +$13.1M Bought | 0.073% 196.0K shares | 150.5K → 196.0K +$13.1M | +30.24% | $76.9B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $56.1M 2.43% | -$1.5M Sold | 0.688% 1.9M shares | 1.9M → 1.9M −$1.5M | -2.6% | $8.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $55.6M 2.41% | -$857.2K Sold | 0.005% 110.6K shares | 112.3K → 110.6K −$857.2K | -1.52% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $55.5M 2.41% | +$7.2M Bought | 0.093% 98.8K shares | 86.0K → 98.8K +$7.2M | +14.9% | $59.6B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $54.6M 2.36% | -$1.3M Sold | 0.085% 814.1K shares | 833.8K → 814.1K −$1.3M | -2.36% | $64.1B Large Cap | Q3 2024 Held for 1y 2m | |
Food Distribution Consumer Defensive | $52.4M 2.27% | +$156.6K Bought | 0.133% 636.6K shares | 634.7K → 636.6K +$156.6K | +0.3% | $39.4B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $51.5M 2.23% | -$291.2K Sold | 0.726% 607.1K shares | 610.5K → 607.1K −$291.2K | -0.56% | $7.1B Mid Cap | Q2 2019 Held for 6y 5m | |
Auto - Parts Consumer Cyclical | $51.1M 2.21% | +$4.8M Bought | 0.651% 1.7M shares | 1.5M → 1.7M +$4.8M | +10.48% | $7.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $50.2M 2.17% | +$3.6M Bought | 0.016% 145.3K shares | 134.9K → 145.3K +$3.6M | +7.73% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $45.9M 1.99% | -$1.3M Sold | 0.006% 445.6K shares | 458.7K → 445.6K −$1.3M | -2.85% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $45.6M 1.98% | -$1.9M Sold | 0.582% 2.0M shares | 2.0M → 2.0M −$1.9M | -3.96% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $45.3M 1.96% | -$1.4M Sold | 0.017% 661.8K shares | 682.0K → 661.8K −$1.4M | -2.96% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $44.5M 1.93% | -$657.1K Sold | 0.01% 240.2K shares | 243.7K → 240.2K −$657.1K | -1.45% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $42.6M 1.84% | +$37.3M Bought | 0.029% 120.7K shares | 15.0K → 120.7K +$37.3M | +705.46% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $42.3M 1.83% | +$109.1K Bought | 0.287% 600.5K shares | 599.0K → 600.5K +$109.1K | +0.26% | $14.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $41.8M 1.81% | +$122.3K Bought | 0.463% 509.7K shares | 508.2K → 509.7K +$122.3K | +0.29% | $9.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $41.3M 1.79% | -$1.9M Sold | 0.057% 127.8K shares | 133.9K → 127.8K −$1.9M | -4.5% | $72.8B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $40.0M 1.73% | +$6.3M Bought | 0.185% 451.0K shares | 380.4K → 451.0K +$6.3M | +18.54% | $21.7B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $39.2M 1.7% | -$12.0M Sold | 0.381% 185.2K shares | 241.8K → 185.2K −$12.0M | -23.41% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $36.6M 1.58% | +$102.6K Bought | 0.273% 301.8K shares | 301.0K → 301.8K +$102.6K | +0.28% | $13.4B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $32.4M 1.41% | +$297.8K Bought | 0.035% 719.4K shares | 712.8K → 719.4K +$297.8K | +0.93% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $32.0M 1.39% | +$93.3K Bought | 0.327% 1.8M shares | 1.8M → 1.8M +$93.3K | +0.29% | $9.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Packaging & Containers Consumer Cyclical | $29.7M 1.28% | +$95.3K Bought | 0.264% 307.0K shares | 306.0K → 307.0K +$95.3K | +0.32% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $21.0M 0.91% | -$2.0M Sold | 0.087% 111.2K shares | 121.6K → 111.2K −$2.0M | -8.6% | $24.2B Large Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $17.9M 0.774% | -$50.8K Sold | 0.517% 525.7K shares | 527.2K → 525.7K −$50.8K | -0.28% | $3.5B Mid Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $15.6M 0.675% | -$1.6M Sold | 0.001% 21.2K shares | 23.4K → 21.2K −$1.6M | -9.44% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $15.5M 0.673% | -$1.5M Sold | 0.07% 75.1K shares | 82.3K → 75.1K −$1.5M | -8.78% | $22.2B Large Cap | Q3 2018 Held for 7y 2m | |
Security & Protection Services Industrials | $15.1M 0.655% | -$1.1M Sold | 0.412% 193.9K shares | 208.5K → 193.9K −$1.1M | -6.99% | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Education & Training Services Consumer Defensive | $14.2M 0.614% | -$280.2K Sold | 0.276% 12.0K shares | 12.3K → 12.0K −$280.2K | -1.94% | $5.1B Mid Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $13.3M 0.577% | -$1.7M Sold | 0.0% 25.7K shares | 29.0K → 25.7K −$1.7M | -11.29% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.1M 0.569% | -$1.8M Sold | 0.071% 40.7K shares | 46.2K → 40.7K −$1.8M | -12.0% | $18.6B Large Cap | Q2 2016 Held for 9y 5m | |
Biotechnology Healthcare | $12.1M 0.522% | -$2.3M Sold | 0.108% 291.9K shares | 347.1K → 291.9K −$2.3M | -15.91% | $11.1B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $11.4M 0.492% | -$253.9K Sold | 0.012% 150.8K shares | 154.2K → 150.8K −$253.9K | -2.18% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $11.3M 0.488% | +$135.3K Bought | 0.119% 137.7K shares | 136.0K → 137.7K +$135.3K | +1.22% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $10.5M 0.456% | -$5.3M Sold | 0.006% 78.7K shares | 118.2K → 78.7K −$5.3M | -33.4% | $168.85B Large Cap | Q3 2016 Held for 9y 2m | |
Engineering & Construction Industrials | $10.2M 0.441% | -$3.6M Sold | 0.035% 15.7K shares | 21.2K → 15.7K −$3.6M | -25.97% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $10.1M 0.438% | -$185.1K Sold | 0.036% 160.4K shares | 163.4K → 160.4K −$185.1K | -1.8% | $28.1B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $9.8M 0.426% | +$9.8M New | 0.071% 70.0K shares | 0 → 70.0K +$9.8M | New | $13.9B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $8.9M 0.388% | -$3.9M Sold | 0.04% 87.2K shares | 125.4K → 87.2K −$3.9M | -30.49% | $22.6B Large Cap | Q3 2022 Held for 3y 2m |
