SEIZERT CAPITAL PARTNERS, LLC

CIK 0001134283 · BIRMINGHAM, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

SEIZERT CAPITAL PARTNERS, LLC reported 181 positions worth $2.42B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: MTCH (3.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.42B
2026 Q2
Positions
181
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.8%
Est. Net Flow (Q)
2026 Q2
10 / 181 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MTCHMatch Group IncSH$79.8M3.29%2,095,993
2NTAPNetApp Inc.SH$74.2M3.06%479,743
3JPMJPMorgan Chase & Co.SH$71.0M2.93%216,882
4CSCOCisco Systems, Inc.SH$70.2M2.90%597,558
5QCOMQUALCOMM Inc.SH$66.4M2.74%359,592
6GSGoldman Sachs Group, Inc.SH$66.2M2.73%65,492
7BRK-BBerkshire Hathaway Inc.SH$63.3M2.61%126,481
8EXPEExpedia Group IncSH$63.1M2.61%246,631
9SNASnap-On IncorporatedSH$60.6M2.50%150,626
10GNTXGentex CorpSH$59.0M2.44%2,335,889

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SEIZERT CAPITAL PARTNERS, LLC hold as of Q2 2026?

SEIZERT CAPITAL PARTNERS, LLC reported 181 positions worth $2.42B in its Q2 2026 13F filing. Largest positions: MTCH (3.3%), NTAP (3.1%), JPM (2.9%), CSCO (2.9%) and QCOM (2.7%).

What did SEIZERT CAPITAL PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SEIZERT CAPITAL PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.