SEIZERT CAPITAL PARTNERS, LLC
170 holdingsFiling period: 2026-03-31Current AUM: $2.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals, Inc. | 85.7K | $66.2M | $65.3M | 2.63% | -9,024 | 2026-03-31 |
| 2 | JPM | JPMorgan Chase & Co. | 224.9K | $66.2M | $79.1M | 3.18% | -8,991 | 2026-03-31 |
| 3 | MTCH | Match Group Inc | 2.11M | $64.7M | $83.1M | 3.34% | +336.3K | 2026-03-31 |
| 4 | LKQ | LKQ Corporation | 2.18M | $64.2M | $49.0M | 1.97% | +5.5K | 2026-03-31 |
| 5 | UTHR | United Therapeutics Corporation | 104.7K | $62.1M | $54.2M | 2.18% | -40,855 | 2026-03-31 |
| 6 | ALSN | Allison Transmission Holdings Inc | 523.6K | $61.3M | $60.0M | 2.41% | -77,887 | 2026-03-31 |
| 7 | EXPE | Expedia Group Inc | 257.0K | $59.3M | $75.7M | 3.05% | +34.4K | 2026-03-31 |
| 8 | GS | Goldman Sachs Group, Inc. | 67.9K | $57.4M | $69.1M | 2.78% | -30,045 | 2026-03-31 |
| 9 | QCOM | QUALCOMM Inc. | 437.6K | $56.4M | $64.6M | 2.60% | -8,679 | 2026-03-31 |
| 10 | WFC | Wells Fargo & Co. | 672.5K | $53.5M | $58.1M | 2.34% | -162,379 | 2026-03-31 |
| 11 | NTAP | NetApp Inc. | 493.1K | $50.5M | $88.0M | 3.54% | -12,486 | 2026-03-31 |
| 12 | BRK-B | Berkshire Hathaway Inc. | 104.8K | $50.2M | $50.2M | 2.02% | -3,935 | 2026-03-31 |
| 13 | CI | The Cigna Group | 185.1K | $49.4M | $51.6M | 2.08% | -3,496 | 2026-03-31 |
| 14 | CSCO | Cisco Systems, Inc. | 623.9K | $48.4M | $72.4M | 2.91% | -23,289 | 2026-03-31 |
| 15 | AYI | Acuity Inc. | 170.8K | $47.9M | $56.1M | 2.26% | -9,800 | 2026-03-31 |
| 16 | COF | Capital One Financial Corp. | 261.7K | $47.7M | $54.7M | 2.20% | -13,873 | 2026-03-31 |
| 17 | GOOGL | Alphabet Inc. | 163.0K | $46.9M | $58.0M | 2.34% | -75,051 | 2026-03-31 |
| 18 | ZM | Zoom Communications Inc. | 579.8K | $46.6M | $55.7M | 2.24% | +493.0K | 2026-03-31 |
| 19 | ADBE | Adobe Inc | 182.4K | $44.3M | $45.7M | 1.84% | +24.7K | 2026-03-31 |
| 20 | BMY | Bristol-Myers Squibb Company | 729.8K | $44.3M | $47.7M | 1.92% | -28,324 | 2026-03-31 |
| 21 | GNTX | Gentex Corp | 1.99M | $43.5M | $46.5M | 1.87% | +1.72M | 2026-03-31 |
| 22 | SIRI | SiriusXM Holdings Inc | 1.84M | $42.5M | $54.5M | 2.19% | -59,330 | 2026-03-31 |
| 23 | JNJ | Johnson & Johnson | 171.3K | $41.9M | $43.9M | 1.77% | -58,131 | 2026-03-31 |
| 24 | PYPL | Paypal Holdings Inc. | 915.8K | $41.4M | $52.4M | 2.11% | -25,488 | 2026-03-31 |
| 25 | CCK | Crown Holdings Inc | 409.2K | $41.0M | $48.2M | 1.94% | -16,110 | 2026-03-31 |
← Scroll →
Page 1 of 7