SEIZERT CAPITAL PARTNERS, LLC
CIK 0001134283 · BIRMINGHAM, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
MTCH
Match Group Inc
3.3%
NTAP
NetApp Inc.
3.1%
JPM
JPMorgan Chase & Co.
2.9%
CSCO
Cisco Systems, Inc.
2.9%
QCOM
QUALCOMM Inc.
2.7%
GS
Goldman Sachs Group, Inc.
2.7%
BRK-B
Berkshire Hathaway Inc.
2.6%
EXPE
Expedia Group Inc
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.