§ 13F · FUND PROFILE
SEIZERT CAPITAL PARTNERS, LLC.
AUM · $2.4B (13F)Positions · 181Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group Inc | 2.10M | $80M | 3.3% | −1% |
| 2 | NTAP | NetApp Inc. | 480K | $74M | 3.1% | −3% |
| 3 | JPM | JPMorgan Chase & Co. | 217K | $71M | 2.9% | −4% |
| 4 | CSCO | Cisco Systems, Inc. | 598K | $70M | 2.9% | −4% |
| 5 | QCOM | QUALCOMM Inc. | 360K | $66M | 2.7% | −18% |
| 6 | GS | Goldman Sachs Group, Inc. | 65K | $66M | 2.7% | −4% |
| 7 | BRK/B | Berkshire Hathaway Inc. | 126K | $63M | 2.6% | +21% |
| 8 | EXPE | Expedia Group Inc | 247K | $63M | 2.6% | −4% |
| 9 | SNA | Snap-On Incorporated | 151K | $61M | 2.5% | +41% |
| 10 | GNTX | Gentex Corp | 2.34M | $59M | 2.4% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEIZERT SIGNAL
AC read
SEIZERT CAPITAL PARTNERS, LLC is a Other fund managing $2.4 billion in assets. The fund runs a portfolio of 181 positions.
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