SEIZERT CAPITAL PARTNERS, LLC STRL — STERLING INFRASTRUCTURE INC

Ownership history in SEIZERT CAPITAL PARTNERS, LLC  ·  10 quarters on record

AI Ownership Summary

SEIZERT CAPITAL PARTNERS, LLC reported STERLING INFRASTRUCTURE INC (STRL) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.3% in 2024 Q4. The latest visible filing shows STRL at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEIZERT CAPITAL PARTNERS, LLC's position in STERLING INFRASTRUCTURE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

STRL was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STRL stock page SEIZERT CAPITAL PARTNERS, LLC fund profile SEIZERT CAPITAL PARTNERS, LLC full holdings
How SEIZERT CAPITAL PARTNERS, LLC held STRL — position size vs. price
% of Fund (quarterly)    STRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 33.8% -8.5% ✅ 16,970 -8,661 -33.8% 0.25% $5.8M 2025-10-29 $403.35
2025 Q2 REDUCED 35.0% +47.8% ❌ 25,631 -13,808 -35.0% 0.26% $5.9M 2025-08-11 $289.86
2025 Q1 REDUCED — — — 39,439 -171 -0.4% 0.20% $4.5M 2025-05-08 $179.42
2024 Q4 REDUCED — — — 39,610 -847 -2.1% 0.30% $6.7M 2025-02-06 $148.35
2024 Q3 REDUCED — — — 40,457 -386 -0.9% 0.26% $5.9M 2024-11-06 $175.42
2024 Q2 REDUCED — — — 40,843 -671 -1.6% 0.24% $4.8M 2024-08-07 $103.96
2024 Q1 ADDED — — — 41,514 +646 +1.6% 0.21% $4.6M 2024-05-01 $99.16
2023 Q4 ADDED — — — 40,868 +7,177 +21.3% 0.18% $3.6M 2024-02-07 $79.56
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STRL

As of 2026 Q1 — sorted by position size

Baker Ellis Asset Management LLC 3Y 7Y 2.49% Dedeker Financial LLC 2.37% Value Investment Professionals, LLC 2.02% 1492 Capital Management LLC 3Y 7Y 1.82% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 1.45% Abacus FCF Advisors LLC 3Y 7Y 1.22% Leibman Financial Services, Inc. 1.04% Balboa Wealth Partners 3Y 0.94% Elm3 Financial Group, LLC 0.91% Bay Rivers Group 3Y 0.91%

FAQ About SEIZERT CAPITAL PARTNERS, LLC and STRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEIZERT CAPITAL PARTNERS, LLC reported owning STRL?

SEIZERT CAPITAL PARTNERS, LLC reported STRL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported STRL position in SEIZERT CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for STRL was 0.30% in 2024 Q4.

What is the latest reported STRL position on this page?

The most recent filing on this page is 2025 Q3, when SEIZERT CAPITAL PARTNERS, LLC reported 16,970 shares, equal to 0.25% of portfolio, with an estimated market value of $5.8M.

What does the chart on this STRL ownership page compare?

The chart compares SEIZERT CAPITAL PARTNERS, LLC's quarterly STRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SEIZERT CAPITAL PARTNERS, LLC time their STRL position?

Based on 13F filing dates vs. subsequent STRL price moves, SEIZERT CAPITAL PARTNERS, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on STRL relative to SPY over the holding period was +84.4%.

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