Sponsored
The Analysis of SEIZERT CAPITAL PARTNERS, LLC's Holdings & P&L
Currently, SEIZERT CAPITAL PARTNERS, LLC holds 170 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in ZM (+493.0K shares, valued at $39.6M), GNTX (+1.7M shares, valued at $37.6M), SNA (+93.3K shares, valued at $33.9M); decreased their positions in WMT (-301.1K shares, valued at $37.4M), GS (-30.0K shares, valued at $25.4M), UTHR (-40.9K shares, valued at $24.2M); initiated new positions in PHM (+252.2K shares, valued at $29.7M), ENS (+43.1K shares, valued at $7.5M), FTDR (+87.1K shares, valued at $4.6M).
1M P&L
+52.0M+2.56%
3M P&L
+50.2M+2.47%
HY P&L
+98.3M+4.95%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Auto Parts176.3M
9.2%
2Software - Application152.3M
8.0%
3Banks - Diversified120.1M
6.3%
Top Industries by Stock Count
1Software - Application12 stocks
7.5%
2Software - Infrastructure10 stocks
6.2%
3Auto Parts6 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Professionally Managed Portfolios AKRE FOCUS ETF Professionally Managed Portfolios AKRE FOCUS ETF8.2K shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
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REGN
-9.53%Regeneron Pharmaceuticals, Inc.
Shares85.7K
Event2026-03-31
Filed2026-05-07
JPM
-3.84%JPMorgan Chase & Co.
Shares224.9K
Event2026-03-31
Filed2026-05-07
Match Group Inc
18.98%Match Group Inc
Shares2.1M
Event2026-03-31
Filed2026-05-07
LKQ
0.25%LKQ Corporation
Shares2.2M
Event2026-03-31
Filed2026-05-07
UTHR
-28.07%United Therapeutics Corporation
Shares104.7K
Event2026-03-31
Filed2026-05-07
ALSN
-12.95%Allison Transmission Holdings Inc
Shares523.6K
Event2026-03-31
Filed2026-05-07
EXPE
15.47%Expedia Group Inc
Shares257.0K
Event2026-03-31
Filed2026-05-07
GS
-30.68%Goldman Sachs Group, Inc.
Shares67.9K
Event2026-03-31
Filed2026-05-07
QCOM
-1.94%QUALCOMM Inc.
Shares437.6K
Event2026-03-31
Filed2026-05-07
WFC
-19.45%Wells Fargo & Co.
Shares672.5K
Event2026-03-31
Filed2026-05-07
NTAP
-2.47%NetApp Inc.
Shares493.1K
Event2026-03-31
Filed2026-05-07
Berkshire Hathaway Inc.
-3.62%Berkshire Hathaway Inc.
Shares104.8K
Event2026-03-31
Filed2026-05-07
The Cigna Group
-1.85%The Cigna Group
Shares185.1K
Event2026-03-31
Filed2026-05-07
CSCO
-3.60%Cisco Systems, Inc.
Shares623.9K
Event2026-03-31
Filed2026-05-07
AYI
-5.43%Acuity Inc.
Shares170.8K
Event2026-03-31
Filed2026-05-07
COF
-5.03%Capital One Financial Corp.
Shares261.7K
Event2026-03-31
Filed2026-05-07
Alphabet Inc.
-31.53%Alphabet Inc.
Shares163.0K
Event2026-03-31
Filed2026-05-07
ZM
567.74%Zoom Communications Inc.
Shares579.8K
Event2026-03-31
Filed2026-05-07
ADBE
15.64%Adobe Inc
Shares182.4K
Event2026-03-31
Filed2026-05-07
BMY
-3.74%Bristol-Myers Squibb Company
Shares729.8K
Event2026-03-31
Filed2026-05-07
GNTX
642.41%Gentex Corp
Shares2.0M
Event2026-03-31
Filed2026-05-07
SiriusXM Holdings Inc
-3.12%SiriusXM Holdings Inc
Shares1.8M
Event2026-03-31
Filed2026-05-07
JNJ
-25.33%Johnson & Johnson
Shares171.3K
Event2026-03-31
Filed2026-05-07
PYPL
-2.71%Paypal Holdings Inc.
Shares915.8K
Event2026-03-31
Filed2026-05-07
CCK
-3.79%Crown Holdings Inc
Shares409.2K
Event2026-03-31
Filed2026-05-07
SNA
676.95%Snap-On Incorporated
Shares107.1K
Event2026-03-31
Filed2026-05-07
SSNC
25.23%SS&C Technologies Holdings Inc.
Shares559.3K
Event2026-03-31
Filed2026-05-07
UNH
-6.98%UnitedHealth Group Inc.
Shares132.9K
Event2026-03-31
Filed2026-05-07
ELV
-4.04%Elevance Health Inc.
Shares120.8K
Event2026-03-31
Filed2026-05-07
DBX
-14.92%Dropbox Inc
Shares1.6M
Event2026-03-31
Filed2026-05-07
SYY
-21.49%Sysco Corporation
Shares494.4K
Event2026-03-31
Filed2026-05-07
WCC
-4.58%Wesco International, Inc.
Shares126.6K
Event2026-03-31
Filed2026-05-07
MAS
-3.63%Masco Corporation
Shares568.1K
Event2026-03-31
Filed2026-05-07
DOX
-3.34%Amdocs Limited
Shares518.3K
Event2026-03-31
Filed2026-05-07
PHM
NewPulte Group Inc
Shares252.2K
Event2026-03-31
Filed2026-05-07
ACI
-3.64%Albertsons Companies Inc.
Shares1.7M
Event2026-03-31
Filed2026-05-07
BLDR
-3.73%Builders Firstsource, Inc.
Shares358.1K
Event2026-03-31
Filed2026-05-07
BRC
-4.51%Brady Corp
Shares196.7K
Event2026-03-31
Filed2026-05-07
FFIV
3.37%F5 Inc
Shares53.2K
Event2026-03-31
Filed2026-05-07
LDOS
8.86%Leidos Holdings Inc
Shares94.4K
Event2026-03-31
Filed2026-05-07
GHC
6.85%Graham Holdings Co
Shares12.8K
Event2026-03-31
Filed2026-05-07
EXEL
6.11%Exelixis, Inc.
Shares311.9K
Event2026-03-31
Filed2026-05-07
META
-0.91%Meta Platforms Inc
Shares21.1K
Event2026-03-31
Filed2026-05-07
NBIX
24.04%Neurocrine Biosciences Inc
Shares87.7K
Event2026-03-31
Filed2026-05-07
CVS
5.11%CVS Health Corp
Shares160.0K
Event2026-03-31
Filed2026-05-07
FOXA
17.12%Fox Corporation
Shares186.8K
Event2026-03-31
Filed2026-05-07
SAIC
1.80%Science Applications International Corp.
Shares109.9K
Event2026-03-31
Filed2026-05-07
DCI
-8.27%Donaldson Co Inc
Shares122.7K
Event2026-03-31
Filed2026-05-07
Lam Research Corporation
-22.43%Lam Research Corporation
Shares36.6K
Event2026-03-31
Filed2026-05-07
CART
-3.82%Maplebear Inc.
Shares203.8K
Event2026-03-31
Filed2026-05-07
ENS
NewEnerSys
Shares43.1K
Event2026-03-31
Filed2026-05-07
WMT
-84.09%Walmart Inc
Shares57.0K
Event2026-03-31
Filed2026-05-07
MKL
-9.38%Markel Group Inc
Shares3.6K
Event2026-03-31
Filed2026-05-07
AMGN
-11.61%Amgen Inc.
Shares19.3K
Event2026-03-31
Filed2026-05-07
GTX
0.65%Garrett Motion Inc
Shares368.1K
Event2026-03-31
Filed2026-05-07
ADSK
23.93%Autodesk Inc
Shares27.8K
Event2026-03-31
Filed2026-05-07
MLI
63.23%Mueller Industries Inc.
Shares59.9K
Event2026-03-31
Filed2026-05-07
INCY
9.08%Incyte Corporation.
Shares67.6K
Event2026-03-31
Filed2026-05-07
CHKP
-48.52%Check Point Software Technologies Ltd.
Shares43.0K
Event2026-03-31
Filed2026-05-07
ITRN
-24.25%Ituran
Shares123.9K
Event2026-03-31
Filed2026-05-07
PRDO
39.33%Perdoceo Education Corp.
Shares160.2K
Event2026-03-31
Filed2026-05-07
ALNT
-15.84%Allient Inc
Shares100.8K
Event2026-03-31
Filed2026-05-07
AAPL
-1.16%Apple Inc.
Shares22.7K
Event2026-03-31
Filed2026-05-07
MSFT
-25.24%Microsoft Corp.
Shares15.5K
Event2026-03-31
Filed2026-05-07
AOS
-22.56%Smith(Ao)Corp
Shares83.4K
Event2026-03-31
Filed2026-05-07
AXP
-1.49%American Express Company
Shares17.9K
Event2026-03-31
Filed2026-05-07
GILD
-2.69%Gilead Sciences Inc.
Shares37.8K
Event2026-03-31
Filed2026-05-07
CWCO
0.64%Consd Water Co
Shares157.3K
Event2026-03-31
Filed2026-05-07
CB
42.18%Chubb Ltd. Switzerland
Shares15.9K
Event2026-03-31
Filed2026-05-07
SYF
31.76%Synchrony Financial
Shares73.4K
Event2026-03-31
Filed2026-05-07
AJG
63.32%Gallagher Aj &Co
Shares22.5K
Event2026-03-31
Filed2026-05-07
FHI
0.64%Federated Hermes Inc
Shares85.9K
Event2026-03-31
Filed2026-05-07
CTSH
47.16%Cognizant Technology Solutions Corp.
Shares78.9K
Event2026-03-31
Filed2026-05-07
ACIW
0.63%ACI Worldwide Inc
Shares116.2K
Event2026-03-31
Filed2026-05-07
UFPI
26.42%UFP Industries Inc
Shares51.6K
Event2026-03-31
Filed2026-05-07
ZION
8.29%Zions Bancorporation Natl Assn Global Bank
Shares82.0K
Event2026-03-31
Filed2026-05-07
FELE
29.22%Franklin Electric Co Inc
Shares50.9K
Event2026-03-31
Filed2026-05-07
FTDR
NewFrontdoor Inc
Shares87.1K
Event2026-03-31
Filed2026-05-07
YALA
52.85%Yalla Group Limited
Shares738.2K
Event2026-03-31
Filed2026-05-07
VNT
0.63%Vontier Corporation
Shares125.3K
Event2026-03-31
Filed2026-05-07
AIT
-30.50%Applied Industrial Technologies Inc.
Shares16.7K
Event2026-03-31
Filed2026-05-07
EOG
4.19%EOG Resources Inc.
Shares30.6K
Event2026-03-31
Filed2026-05-07
ESNT
0.63%Essent Group Ltd.
Shares75.5K
Event2026-03-31
Filed2026-05-07
KOP
0.65%Koppers Holdings Inc
Shares113.1K
Event2026-03-31
Filed2026-05-07
SMPL
44.76%Simply Good Foods Company
Shares302.0K
Event2026-03-31
Filed2026-05-07
ST
0.65%Sensata Technologies Holding PLC
Shares122.3K
Event2026-03-31
Filed2026-05-07
CAT
-20.19%Caterpillar Inc
Shares6.0K
Event2026-03-31
Filed2026-05-07
CRD.A
2.45%Crawford & Co
Shares425.8K
Event2026-03-31
Filed2026-05-07
VMI
0.64%Valmont Industries, Inc.
Shares10.1K
Event2026-03-31
Filed2026-05-07
SOLV
8.27%Solventum Corp.
Shares60.8K
Event2026-03-31
Filed2026-05-07
CSV
0.65%Carriage Services, Inc.
Shares86.4K
Event2026-03-31
Filed2026-05-07
PCTY
NewPaylocity Holding Corporation
Shares36.5K
Event2026-03-31
Filed2026-05-07
HAE
NewHaemonetics Corp
Shares68.7K
Event2026-03-31
Filed2026-05-07
CTS
57.69%CTS Corporation
Shares81.0K
Event2026-03-31
Filed2026-05-07
HG
44.92%Hamilton Insurance Group Ltd.
Shares127.3K
Event2026-03-31
Filed2026-05-07
WEX
NewWEX Inc
Shares24.3K
Event2026-03-31
Filed2026-05-07
ALRM
0.63%Alarm.com Holdings Inc.
Shares83.2K
Event2026-03-31
Filed2026-05-07
OPCH
0.64%Option Care Health Inc
Shares132.7K
Event2026-03-31
Filed2026-05-07
MTG
0.64%MGIC Investment Corp.
Shares130.8K
Event2026-03-31
Filed2026-05-07
CRTO
0.64%Criteo S.A
Shares191.2K
Event2026-03-31
Filed2026-05-07
HRB
9.68%Block(H&R)Inc
Shares106.0K
Event2026-03-31
Filed2026-05-07
MMS
142.48%Maximus Inc
Shares52.3K
Event2026-03-31
Filed2026-05-07
NOMD
0.63%Nomad Foods Ltd.
Shares313.8K
Event2026-03-31
Filed2026-05-07
QLYS
0.64%Qualys Inc
Shares32.8K
Event2026-03-31
Filed2026-05-07
SPY
21.70%State Street Spdr S&p 500 Etf Trust
Shares4.4K
Event2026-03-31
Filed2026-05-07
OPRA
NewOpera Limited
Shares154.6K
Event2026-03-31
Filed2026-05-07
FDS
NewFactSet Research Systems Inc.
Shares10.1K
Event2026-03-31
Filed2026-05-07
DSGX
NewDescartes Systems Group Inc.
Shares30.4K
Event2026-03-31
Filed2026-05-07
GCT
NewGigaCloud Technology Inc.
Shares43.8K
Event2026-03-31
Filed2026-05-07
FUL
NewH B Fuller Company
Shares31.9K
Event2026-03-31
Filed2026-05-07
FNB
NewF N B Corp (Pennsylvania)
Shares115.7K
Event2026-03-31
Filed2026-05-07
AZZ
NewAZZ Inc
Shares15.1K
Event2026-03-31
Filed2026-05-07
WDAY
NewWorkday Inc
Shares14.4K
Event2026-03-31
Filed2026-05-07
MMSI
NewMerit Medical Systems Inc.
Shares26.7K
Event2026-03-31
Filed2026-05-07
ICSH
0.00%iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF
Shares36.4K
Event2026-03-31
Filed2026-05-07
AXS
0.63%AXIS Capital Holdings Limited
Shares17.6K
Event2026-03-31
Filed2026-05-07
NSSC
0.65%NAPCO Security Technologies Inc.
Shares44.8K
Event2026-03-31
Filed2026-05-07
ADUS
NewAddus Homecare Corp
Shares18.4K
Event2026-03-31
Filed2026-05-07
AGCO
NewAgco Corporation
Shares14.6K
Event2026-03-31
Filed2026-05-07
LRN
0.65%Stride Inc
Shares14.9K
Event2026-03-31
Filed2026-05-07
CMI
-7.54%Cummins Inc.
Shares1.4K
Event2026-03-31
Filed2026-05-07
COST
0.00%Costco Wholesale Corporation
Shares763
Event2026-03-31
Filed2026-05-07
Merck & Co., Inc
13.71%Merck & Co., Inc
Shares4.2K
Event2026-03-31
Filed2026-05-07
EBF
0.00%Ennis Inc
Shares22.6K
Event2026-03-31
Filed2026-05-07
BSV
0.62%Vanguard Bond Index Funds SHORT TRM BOND
Shares6.0K
Event2026-03-31
Filed2026-05-07
VCSH
0.72%Vanguard Scottsdale Funds SHRT TRM CORP BD
Shares5.8K
Event2026-03-31
Filed2026-05-07
OVLY
0.00%OAK Valley Bancorp
Shares14.2K
Event2026-03-31
Filed2026-05-07
VGSH
0.00%Vanguard Scottsdale Funds SHORT TERM TREAS
Shares7.8K
Event2026-03-31
Filed2026-05-07
ATEN
0.00%A10 Networks Inc
Shares19.7K
Event2026-03-31
Filed2026-05-07
Liberty Media Corp Del
-46.48%Liberty Media Corp Del
Shares5.3K
Event2026-03-31
Filed2026-05-07
GRC
33.46%Gorman-Rupp Co
Shares7.3K
Event2026-03-31
Filed2026-05-07
Professionally Managed Portfolios AKRE FOCUS ETF
0.00%Professionally Managed Portfolios AKRE FOCUS ETF
Shares8.2K
Event2026-03-31
Filed2026-05-07
MD
21.96%Pediatrix Medical Group Inc
Shares19.8K
Event2026-03-31
Filed2026-05-07
TSBK
0.00%Timberland Bancorp inc.
Shares10.3K
Event2026-03-31
Filed2026-05-07
NWPX
0.00%NWPX Infrastructure Inc.
Shares5.2K
Event2026-03-31
Filed2026-05-07
ODC
28.11%Oil-Dri Corporation Of America
Shares6.1K
Event2026-03-31
Filed2026-05-07
BAC
-1.22%Bank of America Corp.
Shares8.1K
Event2026-03-31
Filed2026-05-07
VVX
33.84%V2X Inc
Shares5.7K
Event2026-03-31
Filed2026-05-07
ADEA
0.00%Adeia Inc.
Shares15.7K
Event2026-03-31
Filed2026-05-07
ACEL
0.00%Accel Entertainment Inc
Shares33.0K
Event2026-03-31
Filed2026-05-07
TNK
NewTeekay Tankers Ltd.
Shares4.9K
Event2026-03-31
Filed2026-05-07
HLIT
167.27%Harmonic Inc
Shares38.9K
Event2026-03-31
Filed2026-05-07
DOLE
48.60%Dole PLC
Shares24.2K
Event2026-03-31
Filed2026-05-07
AZO
-9.73%Autozone, Inc.
Shares102
Event2026-03-31
Filed2026-05-07
UTMD
0.00%Utah Medical Products Inc.
Shares5.4K
Event2026-03-31
Filed2026-05-07
XPEL
0.00%Xpel Inc.
Shares7.6K
Event2026-03-31
Filed2026-05-07
CPRX
NewCatalyst Pharmaceuticals Inc.
Shares13.5K
Event2026-03-31
Filed2026-05-07
III
0.00%Information Services Group Inc.
Shares86.3K
Event2026-03-31
Filed2026-05-07
AHCO
31.12%AdaptHealth Corporation
Shares27.3K
Event2026-03-31
Filed2026-05-07
WNEB
-15.32%Western New England Bancorp Inc
Shares25.1K
Event2026-03-31
Filed2026-05-07
TNC
47.75%Tennant Co
Shares4.8K
Event2026-03-31
Filed2026-05-07
HCI
35.12%HCI Group, Inc.
Shares2.0K
Event2026-03-31
Filed2026-05-07
RLGT
-23.58%Radiant Logistics Inc.
Shares42.3K
Event2026-03-31
Filed2026-05-07
CRAI
0.00%CRA International Inc.
Shares1.8K
Event2026-03-31
Filed2026-05-07
INMD
NewInmode Limited
Shares21.0K
Event2026-03-31
Filed2026-05-07
MCK
0.00%Mckesson Corp.
Shares331
Event2026-03-31
Filed2026-05-07
AVAH
32.25%Aveanna Healthcare Holdings Inc
Shares43.8K
Event2026-03-31
Filed2026-05-07
DAKT
0.00%Daktronics Inc.
Shares14.3K
Event2026-03-31
Filed2026-05-07
DGII
-48.26%Digi International Inc.
Shares5.6K
Event2026-03-31
Filed2026-05-07
VRTS
0.00%Virtus Investment Partners Inc.
Shares1.8K
Event2026-03-31
Filed2026-05-07
SCSC
0.00%ScanSource Inc.
Shares6.4K
Event2026-03-31
Filed2026-05-07
ZBRA
-94.76%Zebra Technologies Corporation
Shares1.1K
Event2026-03-31
Filed2026-05-07
BVS
0.00%Bioventus Inc.
Shares24.8K
Event2026-03-31
Filed2026-05-07
PG
0.00%The Procter & Gamble Co.
Shares1.5K
Event2026-03-31
Filed2026-05-07
DV
NewDoubleVerify Holdings Inc
Shares21.0K
Event2026-03-31
Filed2026-05-07
WT
0.00%WisdomTree, Inc.
Shares11.2K
Event2026-03-31
Filed2026-05-07
MITK
NewMitek Systems Inc.
Shares11.9K
Event2026-03-31
Filed2026-05-07
HCKT
0.00%Hackett Group Inc.
Shares11.7K
Event2026-03-31
Filed2026-05-07
JBI
0.00%Janus International Group Inc
Shares26.2K
Event2026-03-31
Filed2026-05-07
BHC
NewBausch Health Companies Inc.
Shares20.1K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available