Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | Financial Services | 275,597.0 | $66.8M | 2.82% | +6K | +2.1% | $242.36 | -17.2% |
| 2 | LKQ | LKQ Corporation | Consumer Cyclical | 2,178,703.0 | $65.8M | 2.78% | +504K | +30.1% | $30.20 | -15.9% |
| 3 | ADBE | Adobe Inc | Technology | 157,715.0 | $55.2M | 2.33% | +37K | +30.6% | $349.99 | -44.3% |
| 4 | PYPL | Paypal Holdings Inc. | Financial Services | 941,254.0 | $55.0M | 2.32% | +127K | +15.6% | $58.38 | -27.5% |
| 5 | CCK | Crown Holdings Inc | Consumer Cyclical | 425,306.0 | $43.8M | 1.85% | +118K | +38.5% | $102.97 | +0.2% |
| 6 | DOX | Amdocs Limited | Technology | 536,236.0 | $43.2M | 1.82% | +27K | +5.2% | $80.51 | -35.8% |
| 7 | BMY | Bristol-Myers Squibb Company | Healthcare | 758,117.0 | $40.9M | 1.73% | +39K | +5.4% | $53.94 | +1.4% |
| 8 | BLDR | Builders Firstsource, Inc. | Industrials | 371,997.0 | $38.3M | 1.62% | +70K | +23.2% | $102.89 | -24.8% |
| 9 | BRC | Brady Corp | Industrials | 205,965.0 | $16.1M | 0.68% | +12K | +6.2% | $78.37 | +8.6% |
| 10 | CHKP | Check Point Software Technologies Ltd. | Technology | 83,573.0 | $15.5M | 0.66% | +8K | +11.3% | $185.56 | -35.2% |
| 11 | META | Meta Platforms Inc | Communication Services | 21,344.0 | $14.1M | 0.59% | +132.0 | +0.6% | $660.09 | -14.6% |
| 12 | FFIV | F5 Inc | Technology | 51,456.0 | $13.1M | 0.56% | +11K | +26.6% | $255.26 | +53.3% |
| 13 | EXEL | Exelixis, Inc. | Healthcare | 293,943.0 | $12.9M | 0.54% | +2K | +0.7% | $43.83 | +17.2% |
| 14 | CVS | CVS Health Corp | Healthcare | 152,194.0 | $12.1M | 0.51% | +1K | +0.9% | $79.36 | +27.6% |
| 15 | SAIC | Science Applications International Corp. | Technology | 107,922.0 | $10.9M | 0.46% | +59K | +122.3% | $100.66 | -0.1% |
| 16 | NBIX | Neurocrine Biosciences Inc | Healthcare | 70,670.0 | $10.0M | 0.42% | +635.0 | +0.9% | $141.83 | +14.0% |
| 17 | CART | Maplebear Inc. | Consumer Cyclical | 211,862.0 | $9.5M | 0.40% | +50K | +31.0% | $44.98 | -1.6% |
| 18 | ZM | Zoom Communications Inc. | Technology | 86,836.0 | $7.5M | 0.32% | +7K | +9.3% | $86.29 | +0.1% |
| 19 | AOS | Smith(Ao)Corp | Industrials | 107,673.0 | $7.2M | 0.30% | +15K | +16.5% | $66.88 | -12.2% |
| 20 | ITRN | Ituran | Technology | 163,538.0 | $7.0M | 0.30% | +5K | +3.4% | $43.01 | +49.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Healthcare
19.5%
Financial Services
18.6%
Industrials
12.0%
Consumer Cyclical
11.6%
Communication Services
8.9%
Consumer Defensive
6.3%
Basic Materials
0.3%
Utilities
0.2%
Energy
0.1%