SEIZERT CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Zoom Communications Inc.(ZM) | 0 | 579,842 | +579,842 | 0 | 46,613,498 | +46,613,498 |
| Gentex Corp(GNTX) | 0 | 1,988,653 | +1,988,653 | 0 | 43,452,068 | +43,452,068 |
| Snap-On Incorporated(SNA) | 0 | 107,118 | +107,118 | 0 | 38,907,400 | +38,907,400 |
| Pulte Group Inc(PHM) | 0 | 252,163 | +252,163 | 0 | 29,656,890 | +29,656,890 |
| Match Group Inc(MTCH) | 0 | 2,108,015 | +2,108,015 | 0 | 64,737,141 | +64,737,141 |
| EnerSys(ENS) | 0 | 43,076 | +43,076 | 0 | 7,483,163 | +7,483,163 |
| Frontdoor Inc(FTDR) | 0 | 87,099 | +87,099 | 0 | 4,604,053 | +4,604,053 |
| SiriusXM Holdings Inc(SIRI) | 0 | 1,840,822 | +1,840,822 | 0 | 42,486,172 | +42,486,172 |
| Paylocity Holding Corporation(PCTY) | 0 | 36,469 | +36,469 | 0 | 3,940,111 | +3,940,111 |
| Haemonetics Corp(HAE) | 0 | 68,729 | +68,729 | 0 | 3,873,566 | +3,873,566 |
| WEX Inc(WEX) | 0 | 24,325 | +24,325 | 0 | 3,722,698 | +3,722,698 |
| Bristol-Myers Squibb Company(BMY) | 0 | 729,793 | +729,793 | 0 | 44,261,946 | +44,261,946 |
| Perdoceo Education Corp.(PRDO) | 0 | 160,244 | +160,244 | 0 | 5,962,679 | +5,962,679 |
| Mueller Industries Inc.(MLI) | 0 | 59,914 | +59,914 | 0 | 6,638,471 | +6,638,471 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 523,585 | +523,585 | 0 | 61,290,860 | +61,290,860 |
| F5 Inc(FFIV) | 0 | 53,188 | +53,188 | 0 | 15,388,884 | +15,388,884 |
| Opera Limited(OPRA) | 0 | 154,612 | +154,612 | 0 | 2,204,767 | +2,204,767 |
| FactSet Research Systems Inc.(FDS) | 0 | 10,124 | +10,124 | 0 | 2,196,807 | +2,196,807 |
| Wesco International, Inc.(WCC) | 0 | 126,569 | +126,569 | 0 | 34,631,810 | +34,631,810 |
| Descartes Systems Group Inc.(DSGX) | 0 | 30,350 | +30,350 | 0 | 2,171,846 | +2,171,846 |
| GigaCloud Technology Inc.(GCT) | 0 | 43,783 | +43,783 | 0 | 1,986,873 | +1,986,873 |
| H B Fuller Company(FUL) | 0 | 31,906 | +31,906 | 0 | 1,967,962 | +1,967,962 |
| F N B Corp (Pennsylvania)(FNB) | 0 | 115,651 | +115,651 | 0 | 1,933,685 | +1,933,685 |
| AZZ Inc | 0 | 15,144 | +15,144 | 0 | 1,894,969 | +1,894,969 |
| Workday Inc(WDAY) | 0 | 14,396 | +14,396 | 0 | 1,870,328 | +1,870,328 |
| Merit Medical Systems Inc.(MMSI) | 0 | 26,739 | +26,739 | 0 | 1,843,119 | +1,843,119 |
| Addus Homecare Corp | 0 | 18,450 | +18,450 | 0 | 1,727,843 | +1,727,843 |
| Chubb Ltd. Switzerland | 0 | 15,882 | +15,882 | 0 | 5,176,420 | +5,176,420 |
| Agco Corporation | 0 | 14,573 | +14,573 | 0 | 1,688,574 | +1,688,574 |
| CTS Corporation(CTS) | 0 | 81,011 | +81,011 | 0 | 3,869,085 | +3,869,085 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 87,660 | +87,660 | 0 | 11,548,328 | +11,548,328 |
| Maximus Inc(MMS) | 0 | 52,347 | +52,347 | 0 | 3,355,443 | +3,355,443 |
| Hamilton Insurance Group Ltd.(HG) | 0 | 127,252 | +127,252 | 0 | 3,795,927 | +3,795,927 |
| EOG Resources Inc.(EOG) | 0 | 30,601 | +30,601 | 0 | 4,423,987 | +4,423,987 |
| Koppers Holdings Inc | 0 | 113,135 | +113,135 | 0 | 4,376,062 | +4,376,062 |
| Gallagher Aj &Co(AJG) | 0 | 22,538 | +22,538 | 0 | 4,881,280 | +4,881,280 |
| Yalla Group Limited(YALA) | 0 | 738,244 | +738,244 | 0 | 4,599,260 | +4,599,260 |
| UFP Industries Inc(UFPI) | 0 | 51,634 | +51,634 | 0 | 4,756,524 | +4,756,524 |
| Franklin Electric Co Inc(FELE) | 0 | 50,858 | +50,858 | 0 | 4,687,582 | +4,687,582 |
| Gilead Sciences Inc.(GILD) | 0 | 37,822 | +37,822 | 0 | 5,271,252 | +5,271,252 |
| Exelixis, Inc.(EXEL) | 0 | 311,892 | +311,892 | 0 | 13,377,048 | +13,377,048 |
| Federated Hermes Inc(FHI) | 0 | 85,880 | +85,880 | 0 | 4,870,255 | +4,870,255 |
| State Street Spdr S&p 500 Etf Trust(SPY) | 0 | 4,413 | +4,413 | 0 | 2,869,950 | +2,869,950 |
| Cognizant Technology Solutions Corp.(CTSH) | 0 | 78,864 | +78,864 | 0 | 4,838,306 | +4,838,306 |
| Graham Holdings Co(GHC) | 0 | 12,764 | +12,764 | 0 | 13,494,867 | +13,494,867 |
| Teekay Tankers Ltd.(TNK) | 0 | 4,906 | +4,906 | 0 | 359,708 | +359,708 |
| Stride Inc(LRN) | 0 | 14,870 | +14,870 | 0 | 1,311,088 | +1,311,088 |
| Synchrony Financial(SYF) | 0 | 73,399 | +73,399 | 0 | 4,992,600 | +4,992,600 |
| Catalyst Pharmaceuticals Inc.(CPRX) | 0 | 13,500 | +13,500 | 0 | 334,260 | +334,260 |
| Garrett Motion Inc(GTX) | 0 | 368,059 | +368,059 | 0 | 6,687,632 | +6,687,632 |
| Carriage Services, Inc. | 0 | 86,417 | +86,417 | 0 | 3,945,800 | +3,945,800 |
| Zions Bancorporation Natl Assn Global Bank(ZION) | 0 | 81,975 | +81,975 | 0 | 4,723,400 | +4,723,400 |
| Inmode Limited(INMD) | 0 | 20,965 | +20,965 | 0 | 286,801 | +286,801 |
| Sensata Technologies Holding PLC | 0 | 122,323 | +122,323 | 0 | 4,308,216 | +4,308,216 |
| Incyte Corporation.(INCY) | 0 | 67,559 | +67,559 | 0 | 6,358,653 | +6,358,653 |
| Harmonic Inc(HLIT) | 0 | 38,869 | +38,869 | 0 | 349,044 | +349,044 |
| DoubleVerify Holdings Inc(DV) | 0 | 20,971 | +20,971 | 0 | 199,225 | +199,225 |
| Gorman-Rupp Co(GRC) | 0 | 7,263 | +7,263 | 0 | 451,250 | +451,250 |
| Oil-Dri Corporation Of America(ODC) | 0 | 6,057 | +6,057 | 0 | 394,250 | +394,250 |
| Mitek Systems Inc. | 0 | 11,858 | +11,858 | 0 | 160,083 | +160,083 |
| V2X Inc(VVX) | 0 | 5,660 | +5,660 | 0 | 387,710 | +387,710 |
| Simply Good Foods Company(SMPL) | 0 | 301,955 | +301,955 | 0 | 4,333,054 | +4,333,054 |
| AdaptHealth Corporation(AHCO) | 0 | 27,306 | +27,306 | 0 | 324,941 | +324,941 |
| Merck & Co., Inc(MRK) | 0 | 4,230 | +4,230 | 0 | 508,827 | +508,827 |
| Bausch Health Companies Inc. | 0 | 20,053 | +20,053 | 0 | 108,286 | +108,286 |
| A10 Networks Inc | 0 | 19,747 | +19,747 | 0 | 456,551 | +456,551 |
| Adeia Inc.(ADEA) | 0 | 15,661 | +15,661 | 0 | 376,334 | +376,334 |
| Costco Wholesale Corporation(COST) | 0 | 763 | +763 | 0 | 760,276 | +760,276 |
| Dole PLC(DOLE) | 0 | 24,174 | +24,174 | 0 | 345,446 | +345,446 |
| NWPX Infrastructure Inc.(NWPX) | 0 | 5,189 | +5,189 | 0 | 404,016 | +404,016 |
| Tennant Co(TNC) | 0 | 4,796 | +4,796 | 0 | 318,454 | +318,454 |
| Ennis Inc | 0 | 22,559 | +22,559 | 0 | 483,214 | +483,214 |
| Pediatrix Medical Group Inc(MD) | 0 | 19,799 | +19,799 | 0 | 423,501 | +423,501 |
| Bioventus Inc. | 0 | 24,758 | +24,758 | 0 | 226,041 | +226,041 |
| Timberland Bancorp inc. | 0 | 10,285 | +10,285 | 0 | 405,538 | +405,538 |
| OAK Valley Bancorp | 0 | 14,191 | +14,191 | 0 | 460,214 | +460,214 |
| Utah Medical Products Inc. | 0 | 5,436 | +5,436 | 0 | 336,978 | +336,978 |
| WisdomTree, Inc.(WT) | 0 | 11,211 | +11,211 | 0 | 163,232 | +163,232 |
| HCI Group, Inc. | 0 | 1,962 | +1,962 | 0 | 303,345 | +303,345 |
| Autodesk Inc | 0 | 27,843 | +27,843 | 0 | 6,665,614 | +6,665,614 |
| Mckesson Corp.(MCK) | 0 | 331 | +331 | 0 | 286,434 | +286,434 |
| Aveanna Healthcare Holdings Inc(AVAH) | 0 | 43,841 | +43,841 | 0 | 282,336 | +282,336 |
| The Procter & Gamble Co.(PG) | 0 | 1,500 | +1,500 | 0 | 216,660 | +216,660 |
| iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 36,356 | +36,356 | 0 | 1,840,341 | +1,840,341 |
| Vanguard Scottsdale Funds SHRT TRM CORP BD | 0 | 5,848 | +5,848 | 0 | 463,535 | +463,535 |
| Vanguard Bond Index Funds SHORT TRM BOND | 0 | 5,996 | +5,996 | 0 | 470,148 | +470,148 |
| Vanguard Scottsdale Funds SHORT TERM TREAS | 0 | 7,806 | +7,806 | 0 | 456,963 | +456,963 |
| Valmont Industries, Inc.(VMI) | 0 | 10,091 | +10,091 | 0 | 4,032,061 | +4,032,061 |
| Daktronics Inc.(DAKT) | 0 | 14,261 | +14,261 | 0 | 278,803 | +278,803 |
| Accel Entertainment Inc(ACEL) | 0 | 32,989 | +32,989 | 0 | 359,910 | +359,910 |
| ScanSource Inc.(SCSC) | 0 | 6,441 | +6,441 | 0 | 233,808 | +233,808 |
| Cummins Inc.(CMI) | 0 | 1,434 | +1,434 | 0 | 771,521 | +771,521 |
| Janus International Group Inc | 0 | 26,245 | +26,245 | 0 | 135,162 | +135,162 |
| Autozone, Inc.(AZO) | 0 | 102 | +102 | 0 | 344,534 | +344,534 |
| Xpel Inc.(XPEL) | 0 | 7,598 | +7,598 | 0 | 336,287 | +336,287 |
| Western New England Bancorp Inc | 0 | 25,083 | +25,083 | 0 | 324,323 | +324,323 |
| Virtus Investment Partners Inc.(VRTS) | 0 | 1,760 | +1,760 | 0 | 236,456 | +236,456 |
| Radiant Logistics Inc. | 0 | 42,302 | +42,302 | 0 | 298,229 | +298,229 |
| Bank of America Corp. | 0 | 8,074 | +8,074 | 0 | 393,608 | +393,608 |
| Caterpillar Inc(CAT) | 0 | 6,023 | +6,023 | 0 | 4,267,055 | +4,267,055 |