2026 Q3 Portfolio Activity
In 2026 Q3, SEIZERT CAPITAL PARTNERS, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was Pinterest Inc, now representing 0.18% of the total fund value. They heavily accumulated shares in Mueller Industries Inc., increasing the position by 884.2%. Conversely, SEIZERT CAPITAL PARTNERS, LLC completely exited their position in Wesco International, Inc..
Position History
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Total Positions
188
Quarter
2026 Q3
Top Holding
NTAP (3.5%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
SEIZERT CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NTAP
NetApp Inc.
|
Technology | 3.50% | 3.06% |
#1
1
Prev: #2
|
3.9 |
—
|
-95,656 | -19.9% |
P
S
|
384,087 | $80,688,997 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.04% | 1.81% |
#2
23
Prev: #25
|
5.2 |
—
|
18,595 | 23.9% |
P
S
|
96,513 | $69,989,297 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.94% | 2.93% |
#3
Prev: #3
|
2.7 |
—
|
-12,440 | -5.7% |
P
S
|
204,442 | $67,635,547 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QCOM
QUALCOMM Inc.
|
Technology | 2.86% | 2.74% |
#4
1
Prev: #5
|
2.1 |
—
|
-1,979 | -0.6% |
P
S
|
357,613 | $65,815,097 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.77% | 2.61% |
#5
2
Prev: #7
|
2.1 |
—
|
1,778 | 1.4% |
P
S
|
128,259 | $63,866,569 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ALSN
Allison Transmi...
|
Consumer Cyclical | 2.77% | 2.38% |
#6
5
Prev: #11
|
3.1 |
—
|
50,270 | 9.8% |
P
S
|
562,439 | $63,701,841 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ZM
Zoom Communicat...
|
Technology | 2.75% | 2.38% |
#7
5
Prev: #12
|
1.6 |
—
|
30,380 | 4.5% |
P
S
|
699,161 | $63,462,844 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 2.66% | 2.61% |
#8
Prev: #8
|
1.6 |
—
|
-13,998 | -5.7% |
P
S
|
232,633 | $61,266,227 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 2.65% | 2.90% |
#9
5
Prev: #4
|
1.6 |
—
|
-31,037 | -5.2% |
P
S
|
566,521 | $60,974,655 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MTCH
Match Group Inc
|
Communication Services | 2.45% | 3.29% |
#10
9
Prev: #1
|
1.0 |
—
|
-692,163 | -33.0% |
P
S
|
1,403,830 | $56,363,775 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.42% | 2.73% |
#11
5
Prev: #6
|
1.5 |
—
|
-3,531 | -5.4% |
P
S
|
61,961 | $55,787,206 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNA
Snap-On Incorpo...
|
Industrials | 2.41% | 2.50% |
#12
3
Prev: #9
|
1.5 |
—
|
2,419 | 1.6% |
P
S
|
153,045 | $55,608,901 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GNTX
Gentex Corp
|
Consumer Cyclical | 2.32% | 2.44% |
#13
3
Prev: #10
|
2.9 |
—
|
119,522 | 5.1% |
P
S
|
2,455,411 | $53,380,635 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 2.28% | 1.83% |
#14
10
Prev: #24
|
1.4 |
—
|
-1,773 | -2.5% |
P
S
|
69,396 | $52,620,905 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 2.25% | 2.28% |
#15
Prev: #15
|
1.4 |
—
|
-4,162 | -2.7% |
P
S
|
150,405 | $51,751,352 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 2.21% | 1.93% |
#16
6
Prev: #22
|
3.4 |
—
|
81,480 | 29.4% |
P
S
|
358,817 | $50,894,603 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADBE
Adobe Inc
|
Technology | 2.18% | 1.57% |
#17
16
Prev: #33
|
2.9 |
—
|
23,191 | 12.5% |
P
S
|
209,080 | $50,166,655 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.10% | 2.21% |
#18
2
Prev: #16
|
1.3 |
—
|
-43,077 | -6.7% |
P
S
|
604,387 | $48,381,179 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CI
The Cigna Group
|
Healthcare | 2.07% | 2.14% |
#19
Prev: #19
|
1.3 |
—
|
-12,309 | -6.5% |
P
S
|
175,727 | $47,767,870 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MLI
Mueller Industr...
|
Industrials | 2.06% | 0.40% |
#20
30
Prev: #50
|
3.8 |
—
|
702,657 | 884.2% |
P
S
|
782,126 | $47,404,657 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COF
Capital One Fin...
|
Financial Services | 2.03% | 2.15% |
#21
3
Prev: #18
|
1.3 |
—
|
-17,543 | -6.8% |
P
S
|
241,675 | $46,660,192 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SSNC
SS&C Technologi...
|
Technology | 2.02% | 1.66% |
#22
8
Prev: #30
|
1.3 |
—
|
-44,647 | -6.9% |
P
S
|
603,966 | $46,547,660 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LKQ
LKQ Corporation
|
Consumer Cyclical | 1.99% | 2.35% |
#23
10
Prev: #13
|
1.3 |
—
|
-151,263 | -7.0% |
P
S
|
2,010,783 | $45,906,176 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.97% | 1.63% |
#24
7
Prev: #31
|
3.3 |
—
|
109,432 | 23.1% |
P
S
|
583,155 | $45,462,764 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 1.89% | 1.55% |
#25
9
Prev: #34
|
1.3 |
—
|
-42,220 | -4.8% |
P
S
|
828,824 | $43,538,125 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.89% | 1.93% |
#26
5
Prev: #21
|
1.3 |
—
|
-8,988 | -7.4% |
P
S
|
111,954 | $43,529,954 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AYI
Acuity Inc.
|
Industrials | 1.86% | 2.31% |
#27
13
Prev: #14
|
1.2 |
—
|
-10,148 | -6.8% |
P
S
|
138,584 | $42,934,709 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.84% | 1.71% |
#28
1
Prev: #29
|
1.2 |
—
|
-3,048 | -1.9% |
P
S
|
159,693 | $42,277,125 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PHM
Pulte Group Inc
|
Consumer Cyclical | 1.79% | 2.16% |
#29
12
Prev: #17
|
1.2 |
—
|
-26,213 | -6.9% |
P
S
|
354,533 | $41,147,100 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.76% | 1.59% |
#30
2
Prev: #32
|
1.2 |
—
|
-18,925 | -2.8% |
P
S
|
648,958 | $40,494,979 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UTHR
United Therapeu...
|
Healthcare | 1.71% | 1.72% |
#31
3
Prev: #28
|
1.2 |
—
|
-4,116 | -5.4% |
P
S
|
72,712 | $39,401,906 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MAS
Masco Corporati...
|
Industrials | 1.70% | 2.10% |
#32
12
Prev: #20
|
1.2 |
—
|
-42,805 | -6.8% |
P
S
|
582,759 | $39,277,957 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 1.67% | 1.81% |
#33
7
Prev: #26
|
1.2 |
—
|
-26,786 | -6.8% |
P
S
|
365,034 | $38,478,234 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DOX
Amdocs Limited
|
Technology | 1.16% | 1.05% |
#34
2
Prev: #36
|
1.0 |
—
|
-32,785 | -6.5% |
P
S
|
468,824 | $26,807,356 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BLDR
Builders Firsts...
|
Industrials | 1.11% | 1.27% |
#35
Prev: #35
|
2.9 |
—
|
105,430 | 30.7% |
P
S
|
448,602 | $25,574,800 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FFIV
F5 Inc
|
Technology | 0.90% | 0.91% |
#36
1
Prev: #37
|
0.9 |
—
|
-6,319 | -11.9% |
P
S
|
46,628 | $20,757,853 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.80% | 0.33% |
#37
17
Prev: #54
|
3.3 |
—
|
14,741 | 68.9% |
P
S
|
36,146 | $18,539,283 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.79% | 0.56% |
#38
6
Prev: #44
|
2.3 |
—
|
16,257 | 12.3% |
P
S
|
148,558 | $18,098,821 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRC
Brady Corp
|
Industrials | 0.73% | 0.78% |
#39
1
Prev: #38
|
0.8 |
—
|
-3,240 | -1.6% |
P
S
|
202,492 | $16,906,057 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTDR
Frontdoor Inc
|
Consumer Cyclical | 0.72% | 0.73% |
#40
1
Prev: #39
|
0.8 |
—
|
-1,296 | -0.6% |
P
S
|
228,110 | $16,679,403 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GHC
Graham Holdings...
|
Consumer Defensive | 0.70% | 0.72% |
#41
1
Prev: #40
|
0.8 |
—
|
-1,044 | -6.8% |
P
S
|
14,205 | $16,117,987 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.65% | 1.92% |
#42
19
Prev: #23
|
0.3 |
—
|
-71,004 | -63.4% |
P
S
|
40,969 | $15,038,901 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SAIC
Science Applica...
|
Technology | 0.63% | 0.52% |
#43
3
Prev: #46
|
0.8 |
—
|
-378 | -0.3% |
P
S
|
113,625 | $14,494,005 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADSK
Autodesk Inc
|
Technology | 0.61% | 0.46% |
#44
5
Prev: #49
|
2.2 |
—
|
10,751 | 18.9% |
P
S
|
67,531 | $14,113,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EXEL
Exelixis, Inc.
|
Healthcare | 0.58% | 0.64% |
#45
4
Prev: #41
|
0.7 |
—
|
-56,383 | -19.9% |
P
S
|
226,870 | $13,251,477 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ENS
EnerSys
|
Industrials | 0.56% | 0.50% |
#46
1
Prev: #47
|
2.7 |
—
|
19,141 | 37.3% |
P
S
|
70,514 | $12,941,434 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DCI
Donaldson Co In...
|
Industrials | 0.43% | 0.47% |
#47
1
Prev: #48
|
0.7 |
—
|
-13,551 | -10.7% |
P
S
|
112,702 | $9,809,582 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MKL
Markel Group In...
|
Financial Services | 0.39% | 0.39% |
#48
3
Prev: #51
|
2.2 |
—
|
436 | 9.0% |
P
S
|
5,278 | $9,038,311 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INCY
Incyte Corporat...
|
Healthcare | 0.38% | 0.36% |
#49
3
Prev: #52
|
0.7 |
—
|
-5,335 | -6.9% |
P
S
|
71,971 | $8,733,681 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.37% | 0.63% |
#50
8
Prev: #42
|
0.1 |
—
|
-47,135 | -32.0% |
P
S
|
100,154 | $8,582,196 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 188 holdings