AI Portfolio Summary
In 2025 Q4, SEIZERT CAPITAL PARTNERS, LLC maintained a portfolio of 189 distinct positions. They heavily accumulated shares in Capital One Financia, increasing their position by 2.1%. Conversely, SEIZERT CAPITAL PARTNERS, LLC completely exited their position in STERLING INFRASTRUCT.
Total Positions
189
Quarter
2025 Q4
Top Holding
GS (3.6%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 189
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GS
Goldman Sachs G...
|
Financial Services | 3.64% | 3.44% |
#1
Prev: #1
|
4.0 | -1,807 | -1.8% |
P
S
|
97,931 | $86,081,349 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 3.29% | 3.07% |
#2
3
Prev: #5
|
3.3 | -11,511 | -1.4% |
P
S
|
834,922 | $77,814,730 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc.
|
Technology | 3.22% | 3.28% |
#3
Prev: #3
|
2.8 | -8,350 | -1.8% |
P
S
|
446,271 | $76,334,655 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.18% | 3.27% |
#4
Prev: #4
|
2.3 | -5,725 | -2.4% |
P
S
|
233,894 | $75,365,325 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 3.15% | 3.43% |
#5
3
Prev: #2
|
1.8 | -87,340 | -26.8% |
P
S
|
238,028 | $74,502,764 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 3.09% | 2.41% |
#6
9
Prev: #15
|
1.7 | -4,085 | -4.1% |
P
S
|
94,705 | $73,099,948 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
United Therapeu...
|
Healthcare | 3.00% | 2.67% |
#7
1
Prev: #8
|
1.7 | -1,469 | -1.0% |
P
S
|
145,522 | $70,905,594 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 2.82% | 2.48% |
#8
3
Prev: #11
|
1.6 | 5,790 | 2.1% |
P
S
|
275,597 | $66,793,689 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ Corporation
|
Consumer Cyclical | 2.78% | 2.22% |
#9
10
Prev: #19
|
3.6 | 503,998 | 30.1% |
P
S
|
2,178,703 | $65,796,830 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
Acuity Inc.
|
Industrials | 2.75% | 2.81% |
#10
4
Prev: #6
|
1.6 | -8,046 | -4.3% |
P
S
|
180,569 | $65,012,063 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 2.66% | 2.57% |
#11
1
Prev: #10
|
1.6 | -55,021 | -19.8% |
P
S
|
222,553 | $63,051,490 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
Allison Transmi...
|
Consumer Cyclical | 2.49% | 2.23% |
#12
6
Prev: #18
|
1.5 | -5,592 | -0.9% |
P
S
|
601,472 | $58,884,109 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
Match Group Inc
|
Communication Services | 2.42% | 2.71% |
#13
6
Prev: #7
|
1.5 | -1,927 | -0.1% |
P
S
|
1,771,739 | $57,209,452 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 2.33% | 1.85% |
#14
11
Prev: #25
|
3.4 | 36,992 | 30.6% |
P
S
|
157,715 | $55,198,673 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 2.32% | 2.37% |
#15
1
Prev: #16
|
2.9 | 127,171 | 15.6% |
P
S
|
941,254 | $54,950,409 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.31% | 2.41% |
#16
2
Prev: #14
|
1.4 | -1,879 | -1.7% |
P
S
|
108,688 | $54,632,023 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NetApp Inc.
|
Technology | 2.29% | 2.61% |
#17
8
Prev: #9
|
1.4 | -2,622 | -0.5% |
P
S
|
505,604 | $54,145,132 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
The Cigna Group
|
Healthcare | 2.19% | 2.45% |
#18
6
Prev: #12
|
1.4 | -7,424 | -3.8% |
P
S
|
188,582 | $51,903,424 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
Dropbox Inc
|
Technology | 2.15% | 2.43% |
#19
6
Prev: #13
|
1.4 | -26,486 | -1.4% |
P
S
|
1,829,098 | $50,848,924 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems, ...
|
Technology | 2.11% | 1.96% |
#20
3
Prev: #23
|
1.3 | -14,614 | -2.2% |
P
S
|
647,199 | $49,853,739 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.01% | 1.93% |
#21
3
Prev: #24
|
1.3 | -10,698 | -4.5% |
P
S
|
229,472 | $47,489,230 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.99% | 2.17% |
#22
2
Prev: #20
|
1.3 | -2,454 | -1.7% |
P
S
|
142,874 | $47,164,136 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.96% | 2.27% |
#23
6
Prev: #17
|
1.3 | -6,831 | -1.1% |
P
S
|
629,781 | $46,408,562 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 1.86% | 1.79% |
#24
4
Prev: #28
|
1.2 | -1,894 | -1.5% |
P
S
|
125,932 | $44,145,463 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 1.85% | 1.28% |
#25
9
Prev: #34
|
3.2 | 118,304 | 38.5% |
P
S
|
425,306 | $43,793,759 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #64) |
0.0 | -16,970 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #76) |
0.0 | -69,187 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #102) |
0.0 | -112,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #106) |
0.0 | -38,686 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #109) |
0.0 | -22,970 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #110) |
0.0 | -120,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #113) |
0.0 | -16,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #117) |
0.0 | -25,466 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGAN
EGAIN CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.0 | -57,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.0 | -4,162 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 189 holdings