2026 Q1 Portfolio Activity
In 2026 Q1, SEIZERT CAPITAL PARTNERS, LLC maintained a portfolio of 201 distinct positions. The most significant new addition was Pulte Group Inc, now representing 1.36% of the total fund value. They heavily accumulated shares in Zoom Communications Inc., increasing the position by 567.7%. The fund also reduced its exposure to Walmart Inc by 84.1%.
Position History
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Total Positions
201
Quarter
2026 Q1
Top Holding
REGN (3.0%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
SEIZERT CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
REGN
Regeneron Pharm...
|
Healthcare | 3.05% | 3.09% |
#1
5
Prev: #6
|
3.7 |
—
|
-9,024 | -9.5% |
P
S
|
85,681 | $66,200,568 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.04% | 3.18% |
#2
2
Prev: #4
|
3.2 |
—
|
-8,991 | -3.8% |
P
S
|
224,903 | $66,157,466 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTCH
Match Group Inc
|
Communication Services | 2.98% | 2.42% |
#3
10
Prev: #13
|
4.2 |
—
|
336,276 | 19.0% |
P
S
|
2,108,015 | $64,737,141 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LKQ
LKQ Corporation
|
Consumer Cyclical | 2.95% | 2.78% |
#4
5
Prev: #9
|
2.2 |
—
|
5,499 | 0.3% |
P
S
|
2,184,202 | $64,150,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UTHR
United Therapeu...
|
Healthcare | 2.86% | 3.00% |
#5
2
Prev: #7
|
1.6 |
—
|
-40,855 | -28.1% |
P
S
|
104,667 | $62,065,438 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALSN
Allison Transmi...
|
Consumer Cyclical | 2.82% | 2.49% |
#6
6
Prev: #12
|
1.6 |
—
|
-77,887 | -12.9% |
P
S
|
523,585 | $61,290,860 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 2.73% | 2.66% |
#7
4
Prev: #11
|
3.1 |
—
|
34,436 | 15.5% |
P
S
|
256,989 | $59,336,190 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.64% | 3.64% |
#8
7
Prev: #1
|
1.1 |
—
|
-30,045 | -30.7% |
P
S
|
67,886 | $57,430,877 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM Inc.
|
Technology | 2.59% | 3.22% |
#9
6
Prev: #3
|
1.5 |
—
|
-8,679 | -1.9% |
P
S
|
437,592 | $56,353,098 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.46% | 3.29% |
#10
8
Prev: #2
|
1.5 |
—
|
-162,379 | -19.4% |
P
S
|
672,543 | $53,541,148 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTAP
NetApp Inc.
|
Technology | 2.32% | 2.29% |
#11
6
Prev: #17
|
1.4 |
—
|
-12,486 | -2.5% |
P
S
|
493,118 | $50,490,352 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.31% | 2.31% |
#12
4
Prev: #16
|
1.4 |
—
|
-3,935 | -3.6% |
P
S
|
104,753 | $50,197,638 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CI
The Cigna Group
|
Healthcare | 2.27% | 2.19% |
#13
5
Prev: #18
|
1.4 |
—
|
-3,496 | -1.9% |
P
S
|
185,086 | $49,371,690 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 2.23% | 2.11% |
#14
6
Prev: #20
|
1.4 |
—
|
-23,289 | -3.6% |
P
S
|
623,910 | $48,409,177 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AYI
Acuity Inc.
|
Industrials | 2.20% | 2.75% |
#15
5
Prev: #10
|
1.4 |
—
|
-9,800 | -5.4% |
P
S
|
170,769 | $47,852,889 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COF
Capital One Fin...
|
Financial Services | 2.20% | 2.82% |
#16
8
Prev: #8
|
1.4 |
—
|
-13,873 | -5.0% |
P
S
|
261,724 | $47,746,309 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 2.16% | 3.15% |
#17
12
Prev: #5
|
0.9 |
—
|
-75,051 | -31.5% |
P
S
|
162,977 | $46,865,666 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZM
Zoom Communicat...
|
Technology | 2.15% | 0.32% |
#18
35
Prev: #53
|
3.9 |
—
|
493,006 | 567.7% |
P
S
|
579,842 | $46,613,498 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADBE
Adobe Inc
|
Technology | 2.04% | 2.33% |
#19
5
Prev: #14
|
2.8 |
—
|
24,662 | 15.6% |
P
S
|
182,377 | $44,332,201 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 2.04% | 1.73% |
#20
7
Prev: #27
|
1.3 |
—
|
-28,324 | -3.7% |
P
S
|
729,793 | $44,261,946 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GNTX
Gentex Corp
|
Consumer Cyclical | 2.00% | 0.26% |
#21
41
Prev: #62
|
3.8 |
—
|
1,720,790 | 642.4% |
P
S
|
1,988,653 | $43,452,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SIRI
SiriusXM Holdin...
|
Communication Services | 1.96% | 1.60% |
#22
9
Prev: #31
|
1.3 |
—
|
-59,330 | -3.1% |
P
S
|
1,840,822 | $42,486,172 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.93% | 2.01% |
#23
2
Prev: #21
|
0.8 |
—
|
-58,131 | -25.3% |
P
S
|
171,341 | $41,882,594 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 1.91% | 2.32% |
#24
9
Prev: #15
|
1.3 |
—
|
-25,488 | -2.7% |
P
S
|
915,766 | $41,420,096 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 1.89% | 1.85% |
#25
Prev: #25
|
1.3 |
—
|
-16,110 | -3.8% |
P
S
|
409,196 | $41,021,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNA
Snap-On Incorpo...
|
Industrials | 1.79% | 0.20% |
#26
45
Prev: #71
|
3.7 |
—
|
93,331 | 676.9% |
P
S
|
107,118 | $38,907,400 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSNC
SS&C Technologi...
|
Technology | 1.74% | 1.65% |
#27
2
Prev: #29
|
3.2 |
—
|
112,698 | 25.2% |
P
S
|
559,346 | $37,795,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.65% | 1.99% |
#28
6
Prev: #22
|
1.2 |
—
|
-9,978 | -7.0% |
P
S
|
132,896 | $35,960,329 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.63% | 1.86% |
#29
5
Prev: #24
|
1.2 |
—
|
-5,093 | -4.0% |
P
S
|
120,839 | $35,375,617 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DBX
Dropbox Inc
|
Technology | 1.63% | 2.15% |
#30
11
Prev: #19
|
1.2 |
—
|
-272,812 | -14.9% |
P
S
|
1,556,286 | $35,358,818 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.62% | 1.96% |
#31
8
Prev: #23
|
0.6 |
—
|
-135,351 | -21.5% |
P
S
|
494,430 | $35,267,692 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WCC
Wesco Internati...
|
Industrials | 1.59% | 1.37% |
#32
1
Prev: #33
|
1.1 |
—
|
-6,081 | -4.6% |
P
S
|
126,569 | $34,631,810 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAS
Masco Corporati...
|
Industrials | 1.58% | 1.58% |
#33
1
Prev: #32
|
1.1 |
—
|
-21,386 | -3.6% |
P
S
|
568,123 | $34,297,585 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DOX
Amdocs Limited
|
Technology | 1.56% | 1.82% |
#34
8
Prev: #26
|
1.1 |
—
|
-17,919 | -3.3% |
P
S
|
518,317 | $33,825,367 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PHM
Pulte Group Inc
|
Consumer Cyclical | 1.36% | — |
#35
Prev: #—
|
4.0 |
—
|
252,163 | — |
NEW
|
252,163 | $29,656,890 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACI
Albertsons Comp...
|
Consumer Defensive | 1.36% | 1.30% |
#36
2
Prev: #34
|
1.0 |
—
|
-65,501 | -3.6% |
P
S
|
1,731,974 | $29,512,837 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLDR
Builders Firsts...
|
Industrials | 1.36% | 1.62% |
#37
7
Prev: #30
|
1.0 |
—
|
-13,887 | -3.7% |
P
S
|
358,110 | $29,483,196 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRC
Brady Corp
|
Industrials | 0.74% | 0.68% |
#38
3
Prev: #35
|
0.8 |
—
|
-9,292 | -4.5% |
P
S
|
196,673 | $15,977,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FFIV
F5 Inc
|
Technology | 0.71% | 0.55% |
#39
1
Prev: #40
|
0.8 |
—
|
1,732 | 3.4% |
P
S
|
53,188 | $15,388,884 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.68% | 0.66% |
#40
4
Prev: #36
|
2.3 |
—
|
7,684 | 8.9% |
P
S
|
94,404 | $14,681,710 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GHC
Graham Holdings...
|
Consumer Defensive | 0.62% | 0.55% |
#41
Prev: #41
|
2.2 |
—
|
818 | 6.8% |
P
S
|
12,764 | $13,494,867 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXEL
Exelixis, Inc.
|
Healthcare | 0.62% | 0.54% |
#42
Prev: #42
|
2.2 |
—
|
17,949 | 6.1% |
P
S
|
311,892 | $13,377,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.56% | 0.60% |
#43
5
Prev: #38
|
0.7 |
—
|
-195 | -0.9% |
P
S
|
21,149 | $12,099,977 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.53% | 0.42% |
#44
3
Prev: #47
|
2.7 |
—
|
16,990 | 24.0% |
P
S
|
87,660 | $11,548,328 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.53% | 0.51% |
#45
2
Prev: #43
|
2.2 |
—
|
7,783 | 5.1% |
P
S
|
159,977 | $11,489,548 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FOXA
Fox Corporation
|
Communication Services | 0.50% | 0.49% |
#46
1
Prev: #45
|
2.2 |
—
|
27,297 | 17.1% |
P
S
|
186,780 | $10,907,952 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SAIC
Science Applica...
|
Technology | 0.48% | 0.46% |
#47
1
Prev: #46
|
0.7 |
—
|
1,945 | 1.8% |
P
S
|
109,867 | $10,428,576 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DCI
Donaldson Co In...
|
Industrials | 0.48% | 0.50% |
#48
4
Prev: #44
|
0.7 |
—
|
-11,057 | -8.3% |
P
S
|
122,691 | $10,412,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.36% | 0.34% |
#49
3
Prev: #52
|
0.1 |
—
|
-10,583 | -22.4% |
P
S
|
36,594 | $7,818,674 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CART
Maplebear Inc.
|
Consumer Cyclical | 0.35% | 0.40% |
#50
1
Prev: #49
|
0.6 |
—
|
-8,096 | -3.8% |
P
S
|
203,766 | $7,633,074 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 201 holdings