The Analysis of SEIZERT CAPITAL PARTNERS, LLC's Holdings
Currently, SEIZERT CAPITAL PARTNERS, LLC holds 178 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in LKQ (+504.0K shares, valued at $15.2M), ADBE (+37.0K shares, valued at $12.9M), CCK (+118.3K shares, valued at $12.2M); decreased their positions in N/A (-87.3K shares, valued at $27.3M), EXPE (-55.0K shares, valued at $15.6M), WCC (-52.5K shares, valued at $12.8M); initiated new positions in GNTX (+267.9K shares, valued at $6.2M), FELE (+39.4K shares, valued at $3.8M), IWD (+17.6K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GS Goldman Sachs Group, Inc.97.9K shares-1.81%2025-12-312026-02-02
WFC Wells Fargo & Co.834.9K shares-1.36%2025-12-312026-02-02 QCOM QUALCOMM Inc.446.3K shares-1.84%2025-12-312026-02-02 JPM JPMorgan Chase & Co.233.9K shares-2.39%2025-12-312026-02-02 Alphabet Inc. Alphabet Inc.238.0K shares-26.84%2025-12-312026-02-02 REGN Regeneron Pharmaceuticals, Inc.94.7K shares-4.14%2025-12-312026-02-02 UTHR United Therapeutics Corporation145.5K shares-1.00%2025-12-312026-02-02 COF Capital One Financial Corp.275.6K shares2.15%2025-12-312026-02-02 LKQ LKQ Corporation2.2M shares30.09%2025-12-312026-02-02 AYI Acuity Inc.180.6K shares-4.27%2025-12-312026-02-02 EXPE Expedia Group Inc222.6K shares-19.82%2025-12-312026-02-02 ALSN Allison Transmission Holdings Inc601.5K shares-0.92%2025-12-312026-02-02 ADBE Adobe Inc157.7K shares30.64%2025-12-312026-02-02 PYPL Paypal Holdings Inc.941.3K shares15.62%2025-12-312026-02-02 NTAP NetApp Inc.505.6K shares-0.52%2025-12-312026-02-02 DBX Dropbox Inc1.8M shares-1.43%2025-12-312026-02-02 CSCO Cisco Systems, Inc.647.2K shares-2.21%2025-12-312026-02-02 JNJ Johnson & Johnson229.5K shares-4.45%2025-12-312026-02-02 UNH UnitedHealth Group Inc.142.9K shares-1.69%2025-12-312026-02-02 SYY Sysco Corporation629.8K shares-1.07%2025-12-312026-02-02 ELV Elevance Health Inc.125.9K shares-1.48%2025-12-312026-02-02 CCK Crown Holdings Inc425.3K shares38.54%2025-12-312026-02-02 DOX Amdocs Limited536.2K shares5.21%2025-12-312026-02-02 BMY Bristol-Myers Squibb Company758.1K shares5.38%2025-12-312026-02-02 WMT Walmart Inc358.1K shares-19.64%2025-12-312026-02-02 SSNC SS&C Technologies Holdings Inc.446.6K shares-0.96%2025-12-312026-02-02 BLDR Builders Firstsource, Inc.372.0K shares23.24%2025-12-312026-02-02 MAS Masco Corporation589.5K shares-1.84%2025-12-312026-02-02 WCC Wesco International, Inc.132.7K shares-28.37%2025-12-312026-02-02 ACI Albertsons Companies Inc.1.8M shares-1.72%2025-12-312026-02-02 BRC Brady Corp206.0K shares6.23%2025-12-312026-02-02 LDOS Leidos Holdings Inc86.7K shares-21.99%2025-12-312026-02-02 CHKP Check Point Software Technologies Ltd.83.6K shares11.30%2025-12-312026-02-02 META Meta Platforms Inc21.3K shares0.62%2025-12-312026-02-02 RHI Robert Half Inc.516.3K shares-1.79%2025-12-312026-02-02 FFIV F5 Inc51.5K shares26.56%2025-12-312026-02-02 GHC Graham Holdings Co11.9K shares-0.79%2025-12-312026-02-02 EXEL Exelixis, Inc.293.9K shares0.71%2025-12-312026-02-02 CVS CVS Health Corp152.2K shares0.93%2025-12-312026-02-02 DCI Donaldson Co Inc133.7K shares-2.85%2025-12-312026-02-02 FOXA Fox Corporation159.5K shares-0.60%2025-12-312026-02-02 SAIC Science Applications International Corp.107.9K shares122.35%2025-12-312026-02-02 NBIX Neurocrine Biosciences Inc70.7K shares0.91%2025-12-312026-02-02 MSFT Microsoft Corp.20.7K shares-19.66%2025-12-312026-02-02 CART Maplebear Inc.211.9K shares31.02%2025-12-312026-02-02 MKL Markel Group Inc4.0K shares-2.78%2025-12-312026-02-02 TROW Price T Rowe Group Inc.80.1K shares-8.08%2025-12-312026-02-02 ZM Zoom Communications Inc.86.8K shares9.31%2025-12-312026-02-02 AOS Smith(Ao)Corp107.7K shares16.49%2025-12-312026-02-02 AMGN Amgen Inc.21.9K shares-7.60%2025-12-312026-02-02 ITRN Ituran163.5K shares3.40%2025-12-312026-02-02 AXP American Express Company18.2K shares-7.35%2025-12-312026-02-02 ADSK Autodesk Inc22.5K shares-7.98%2025-12-312026-02-02 ALNT Allient Inc119.8K shares-11.16%2025-12-312026-02-02 GTX Garrett Motion Inc365.7K shares-27.77%2025-12-312026-02-02 AAPL Apple Inc.23.0K shares-26.16%2025-12-312026-02-02 GNTX Gentex Corp267.9K sharesnew addition2025-12-312026-02-02 AIT Applied Industrial Technologies Inc.24.0K shares-8.00%2025-12-312026-02-02 INCY Incyte Corporation.61.9K shares0.02%2025-12-312026-02-02 ACIW ACI Worldwide Inc115.4K shares3.40%2025-12-312026-02-02 CWCO Consd Water Co156.3K shares3.40%2025-12-312026-02-02 ZBRA Zebra Technologies Corporation20.7K shares18.69%2025-12-312026-02-02 ESNT Essent Group Ltd.75.0K shares3.40%2025-12-312026-02-02 NATL NCR Atleos Corp.125.7K shares3.40%2025-12-312026-02-02 GILD Gilead Sciences Inc.38.9K shares-1.53%2025-12-312026-02-02 SNA Snap-On Incorporated13.8K shares0.01%2025-12-312026-02-02 CRD.A Crawford & Co415.6K shares3.13%2025-12-312026-02-02 SYF Synchrony Financial55.7K shares0.02%2025-12-312026-02-02 VNT Vontier Corporation124.5K shares3.40%2025-12-312026-02-02 SOLV Solventum Corp.56.1K shares0.02%2025-12-312026-02-02 CTSH Cognizant Technology Solutions Corp.53.6K shares0.02%2025-12-312026-02-02 FHI Federated Hermes Inc85.3K shares3.40%2025-12-312026-02-02 ZION Zions Bancorporation Natl Assn Global Bank75.7K shares0.02%2025-12-312026-02-02 PBH Prestige Consumer Healthcare Inc71.0K shares3.40%2025-12-312026-02-02 QLYS Qualys Inc32.6K shares3.41%2025-12-312026-02-02 CAT Caterpillar Inc7.5K shares-35.37%2025-12-312026-02-02 ALRM Alarm.com Holdings Inc.82.6K shares3.40%2025-12-312026-02-02 MLI Mueller Industries Inc.36.7K shares-32.87%2025-12-312026-02-02 HRB Block(H&R)Inc96.6K shares20.24%2025-12-312026-02-02 OPCH Option Care Health Inc131.9K shares3.40%2025-12-312026-02-02 SMPL Simply Good Foods Company208.6K shares637.80%2025-12-312026-02-02 PLUS Eplus Inc47.6K shares3.41%2025-12-312026-02-02 ST Sensata Technologies Holding PLC121.5K shares99.06%2025-12-312026-02-02 VMI Valmont Industries, Inc.10.0K shares3.39%2025-12-312026-02-02 CRTO Criteo S.A190.0K shares3.40%2025-12-312026-02-02 NOMD Nomad Foods Ltd.311.8K shares3.40%2025-12-312026-02-02 MTG MGIC Investment Corp.130.0K shares3.40%2025-12-312026-02-02 FELE Franklin Electric Co Inc39.4K sharesnew addition2025-12-312026-02-02 UFPI UFP Industries Inc40.8K shares3.40%2025-12-312026-02-02 IWD iShares Trust RUS 1000 VAL ETF17.6K sharesnew addition2025-12-312026-02-02 GTES Gates Industrial Corp PLC171.0K shares3.40%2025-12-312026-02-02 ENR Energizer Holdings Inc183.9K shares3.40%2025-12-312026-02-02 VIRT Virtu Financial Inc109.4K shares3.40%2025-12-312026-02-02 CSV Carriage Services, Inc.85.9K shares3.40%2025-12-312026-02-02 AJG Gallagher Aj &Co13.8K sharesnew addition2025-12-312026-02-02 ICFI ICF International Inc41.1K shares3.40%2025-12-312026-02-02 CB Chubb Ltd.11.2K sharesnew addition2025-12-312026-02-02 PRDO Perdoceo Education Corp.115.0K shares35.74%2025-12-312026-02-02 YALA Yalla Group Limited483.0K shares88.05%2025-12-312026-02-02 EOG EOG Resources Inc.29.4K shares29.54%2025-12-312026-02-02 KOP Koppers Holdings Inc112.4K shares209.36%2025-12-312026-02-02 SPY State Street Spdr S&p 500 Etf Trust3.6K sharesnew addition2025-12-312026-02-02 HG Hamilton Insurance Group Ltd.87.8K shares3.40%2025-12-312026-02-02 REZI Resideo Technologies Inc64.5K shares3.40%2025-12-312026-02-02 CTS CTS Corporation51.4K sharesnew addition2025-12-312026-02-02 TOWN TowneBank (Portsmouth Virginia)60.3K sharesnew addition2025-12-312026-02-02 WLY Wiley John & Sons Inc.65.6K shares3.40%2025-12-312026-02-02 BCO Brinks Company17.0K shares3.40%2025-12-312026-02-02 AXS AXIS Capital Holdings Limited17.5K shares3.39%2025-12-312026-02-02 MMS Maximus Inc21.6K sharesnew addition2025-12-312026-02-02 NSSC NAPCO Security Technologies Inc.44.5K sharesnew addition2025-12-312026-02-02 ICSH iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF36.4K shares0.00%2025-12-312026-02-02 EME Emcor Group Inc2.1K shares-86.81%2025-12-312026-02-02 PFE Pfizer Inc.41.1K shares-71.30%2025-12-312026-02-02 LRN Stride Inc14.8K shares3.40%2025-12-312026-02-02 OSPN Onespan Inc62.3K shares3.40%2025-12-312026-02-02 CMI Cummins Inc.1.6K shares-0.06%2025-12-312026-02-02 COST Costco Wholesale Corporation763 shares0.00%2025-12-312026-02-02 EPC Edgewell Personal Care Co30.1K shares3.40%2025-12-312026-02-02 III Information Services Group Inc.86.3K shares0.00%2025-12-312026-02-02 DGII Digi International Inc.10.9K shares-14.19%2025-12-312026-02-02 BSV Vanguard Bond Index Funds SHORT TRM BOND6.0K shares1.26%2025-12-312026-02-02 VCSH Vanguard Scottsdale Funds SHRT TRM CORP BD5.8K shares1.49%2025-12-312026-02-02 VGSH Vanguard Scottsdale Funds SHORT TERM TREAS7.8K shares0.00%2025-12-312026-02-02 BAC Bank of America Corp.8.2K shares0.00%2025-12-312026-02-02 TCBX Third Coast Bancshares Inc.11.6K shares0.00%2025-12-312026-02-02 OVLY OAK Valley Bancorp14.2K shares0.00%2025-12-312026-02-02 EBF Ennis Inc22.6K shares0.00%2025-12-312026-02-02 AZO Autozone, Inc.113 shares0.00%2025-12-312026-02-02 LEN.B Lennar Corp.4.0K shares-93.36%2025-12-312026-02-02 XPEL Xpel Inc.7.6K sharesnew addition2025-12-312026-02-02 ACEL Accel Entertainment Inc33.0K shares0.00%2025-12-312026-02-02 WNEB Western New England Bancorp Inc29.6K shares0.00%2025-12-312026-02-02 TSBK Timberland Bancorp inc.10.3K shares0.00%2025-12-312026-02-02 NATH Nathans Famous Inc3.9K shares0.00%2025-12-312026-02-02 CRAI CRA International Inc.1.8K shares0.00%2025-12-312026-02-02 RLGT Radiant Logistics Inc.55.4K shares0.00%2025-12-312026-02-02 ATEN A10 Networks Inc19.7K shares0.00%2025-12-312026-02-02 MD Pediatrix Medical Group Inc16.2K shares41.72%2025-12-312026-02-02 PKBK Parke Bancorp Inc.13.4K shares0.00%2025-12-312026-02-02 WINA Winmark Corp.813 shares0.00%2025-12-312026-02-02 NWPX NWPX Infrastructure Inc.5.2K shares0.00%2025-12-312026-02-02 HSTM HealthStream Inc.13.8K shares3.19%2025-12-312026-02-02 UTMD Utah Medical Products Inc.5.4K shares0.00%2025-12-312026-02-02 VRTS Virtus Investment Partners Inc.1.8K shares0.00%2025-12-312026-02-02 DAKT Daktronics Inc.14.3K sharesnew addition2025-12-312026-02-02 HCI HCI Group, Inc.1.5K sharesnew addition2025-12-312026-02-02 MCK Mckesson Corp.331 shares0.00%2025-12-312026-02-02 AVAH Aveanna Healthcare Holdings Inc33.1K shares-34.54%2025-12-312026-02-02 ADEA Adeia Inc.15.7K shares0.00%2025-12-312026-02-02 KRT Karat Packaging Inc.11.8K shares0.00%2025-12-312026-02-02 HDSN Hudson Technologes Inc38.0K shares0.00%2025-12-312026-02-02 GRC Gorman-Rupp Co5.4K sharesnew addition2025-12-312026-02-02 IDT IDT Corp5.0K sharesnew addition2025-12-312026-02-02 SCSC ScanSource Inc.6.4K shares0.00%2025-12-312026-02-02 NXST Nexstar Media Group Inc1.2K shares10.25%2025-12-312026-02-02 ASGN Asgn Incorporated5.1K sharesnew addition2025-12-312026-02-02 DOLE Dole PLC16.3K shares0.00%2025-12-312026-02-02 ADP Automatic Data Processing, Inc.941 shares0.00%2025-12-312026-02-02 LEGH Legacy Housing Corp.12.4K sharesnew addition2025-12-312026-02-02 TNC Tennant Co3.2K shares0.00%2025-12-312026-02-02 ODC Oil-Dri Corporation Of America4.7K sharesnew addition2025-12-312026-02-02 VVX V2X Inc4.2K shares0.00%2025-12-312026-02-02 HCKT Hackett Group Inc.11.7K shares0.00%2025-12-312026-02-02 PG The Procter & Gamble Co.1.5K shares0.00%2025-12-312026-02-02 AHCO AdaptHealth Corporation20.8K shares0.00%2025-12-312026-02-02 BVS Bioventus Inc.24.8K shares0.00%2025-12-312026-02-02 JBI Janus International Group Inc26.2K shares0.00%2025-12-312026-02-02 HLIT Harmonic Inc14.5K shares0.00%2025-12-312026-02-02 WT WisdomTree, Inc.11.2K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available