SEIZERT CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zoom Communications Inc.(ZM) | 86,836 | 579,842 | +493,006 | 7,493,078 | 46,613,498 | 2.15% | +39,120,420 |
| Gentex Corp(GNTX) | 267,863 | 1,988,653 | +1,720,790 | 6,233,172 | 43,452,068 | 2.00% | +37,218,896 |
| Snap-On Incorporated(SNA) | 13,787 | 107,118 | +93,331 | 4,751,000 | 38,907,400 | 1.79% | +34,156,400 |
| Pulte Group Inc(PHM) | 0 | 252,163 | +252,163 | 0 | 29,656,890 | 1.36% | +29,656,890 |
| Match Group Inc(MTCH) | 1,771,739 | 2,108,015 | +336,276 | 57,209,452 | 64,737,141 | 2.98% | +7,527,689 |
| EnerSys(ENS) | 0 | 43,076 | +43,076 | 0 | 7,483,163 | 0.34% | +7,483,163 |
| Frontdoor Inc(FTDR) | 0 | 87,099 | +87,099 | 0 | 4,604,053 | 0.21% | +4,604,053 |
| SiriusXM Holdings Inc(SIRI) | 1,900,152 | 1,840,822 | -59,330 | 37,993,540 | 42,486,172 | 1.96% | +4,492,632 |
| Paylocity Holding Corporation(PCTY) | 0 | 36,469 | +36,469 | 0 | 3,940,111 | 0.18% | +3,940,111 |
| Haemonetics Corp(HAE) | 0 | 68,729 | +68,729 | 0 | 3,873,566 | 0.18% | +3,873,566 |
| WEX Inc(WEX) | 0 | 24,325 | +24,325 | 0 | 3,722,698 | 0.17% | +3,722,698 |
| Bristol-Myers Squibb Company(BMY) | 758,117 | 729,793 | -28,324 | 40,892,831 | 44,261,946 | 2.04% | +3,369,115 |
| Perdoceo Education Corp.(PRDO) | 115,009 | 160,244 | +45,235 | 3,373,214 | 5,962,679 | 0.27% | +2,589,465 |
| Mueller Industries Inc.(MLI) | 36,705 | 59,914 | +23,209 | 4,213,734 | 6,638,471 | 0.31% | +2,424,737 |
| Allison Transmission Holdings Inc(ALSN) | 601,472 | 523,585 | -77,887 | 58,884,109 | 61,290,860 | 2.82% | +2,406,751 |
| F5 Inc(FFIV) | 51,456 | 53,188 | +1,732 | 13,134,659 | 15,388,884 | 0.71% | +2,254,225 |
| Opera Limited(OPRA) | 0 | 154,612 | +154,612 | 0 | 2,204,767 | 0.10% | +2,204,767 |
| FactSet Research Systems Inc.(FDS) | 0 | 10,124 | +10,124 | 0 | 2,196,807 | 0.10% | +2,196,807 |
| Wesco International, Inc.(WCC) | 132,650 | 126,569 | -6,081 | 32,451,496 | 34,631,810 | 1.59% | +2,180,314 |
| Descartes Systems Group Inc.(DSGX) | 0 | 30,350 | +30,350 | 0 | 2,171,846 | 0.10% | +2,171,846 |
| GigaCloud Technology Inc.(GCT) | 0 | 43,783 | +43,783 | 0 | 1,986,873 | 0.09% | +1,986,873 |
| H B Fuller Company(FUL) | 0 | 31,906 | +31,906 | 0 | 1,967,962 | 0.09% | +1,967,962 |
| F N B Corp (Pennsylvania)(FNB) | 0 | 115,651 | +115,651 | 0 | 1,933,685 | 0.09% | +1,933,685 |
| AZZ Inc | 0 | 15,144 | +15,144 | 0 | 1,894,969 | 0.09% | +1,894,969 |
| Workday Inc(WDAY) | 0 | 14,396 | +14,396 | 0 | 1,870,328 | 0.09% | +1,870,328 |
| Merit Medical Systems Inc.(MMSI) | 0 | 26,739 | +26,739 | 0 | 1,843,119 | 0.08% | +1,843,119 |
| Addus Homecare Corp | 0 | 18,450 | +18,450 | 0 | 1,727,843 | 0.08% | +1,727,843 |
| Chubb Ltd. Switzerland COM | 11,170 | 15,882 | +4,712 | 3,486,380 | 5,176,420 | 0.24% | +1,690,040 |
| Agco Corporation | 0 | 14,573 | +14,573 | 0 | 1,688,574 | 0.08% | +1,688,574 |
| CTS Corporation(CTS) | 51,375 | 81,011 | +29,636 | 2,202,446 | 3,869,085 | 0.18% | +1,666,639 |
| Neurocrine Biosciences Inc(NBIX) | 70,670 | 87,660 | +16,990 | 10,023,126 | 11,548,328 | 0.53% | +1,525,202 |
| Maximus Inc(MMS) | 21,588 | 52,347 | +30,759 | 1,863,476 | 3,355,443 | 0.15% | +1,491,967 |
| Hamilton Insurance Group Ltd.(HG) | 87,809 | 127,252 | +39,443 | 2,449,871 | 3,795,927 | 0.17% | +1,346,056 |
| EOG Resources Inc.(EOG) | 29,370 | 30,601 | +1,231 | 3,084,144 | 4,423,987 | 0.20% | +1,339,843 |
| Koppers Holdings Inc(KOP) | 112,401 | 113,135 | +734 | 3,043,819 | 4,376,062 | 0.20% | +1,332,243 |
| Gallagher Aj &Co(AJG) | 13,800 | 22,538 | +8,738 | 3,571,302 | 4,881,280 | 0.22% | +1,309,978 |
| Yalla Group Limited(YALA) | 482,976 | 738,244 | +255,268 | 3,351,853 | 4,599,260 | 0.21% | +1,247,407 |
| UFP Industries Inc(UFPI) | 40,842 | 51,634 | +10,792 | 3,718,664 | 4,756,524 | 0.22% | +1,037,860 |
| Franklin Electric Co Inc(FELE) | 39,358 | 50,858 | +11,500 | 3,759,870 | 4,687,582 | 0.22% | +927,712 |
| Gilead Sciences Inc.(GILD) | 38,866 | 37,822 | -1,044 | 4,770,413 | 5,271,252 | 0.24% | +500,839 |
| Exelixis, Inc.(EXEL) | 293,943 | 311,892 | +17,949 | 12,883,522 | 13,377,048 | 0.62% | +493,526 |
| Federated Hermes Inc(FHI) | 85,331 | 85,880 | +549 | 4,443,185 | 4,870,255 | 0.22% | +427,070 |
| State Street Spdr S&p 500 Etf Trust(SPY) | 3,626 | 4,413 | +787 | 2,472,642 | 2,869,950 | 0.13% | +397,308 |
| Cognizant Technology Solutions Corp.(CTSH) | 53,590 | 78,864 | +25,274 | 4,447,970 | 4,838,306 | 0.22% | +390,336 |
| Graham Holdings Co(GHC) | 11,946 | 12,764 | +818 | 13,123,876 | 13,494,867 | 0.62% | +370,991 |
| Teekay Tankers Ltd.(TNK) | 0 | 4,906 | +4,906 | 0 | 359,708 | 0.02% | +359,708 |
| Stride Inc(LRN) | 14,774 | 14,870 | +96 | 959,276 | 1,311,088 | 0.06% | +351,812 |
| Synchrony Financial(SYF) | 55,706 | 73,399 | +17,693 | 4,647,552 | 4,992,600 | 0.23% | +345,048 |
| Catalyst Pharmaceuticals Inc.(CPRX) | 0 | 13,500 | +13,500 | 0 | 334,260 | 0.02% | +334,260 |
| Garrett Motion Inc(GTX) | 365,674 | 368,059 | +2,385 | 6,373,698 | 6,687,632 | 0.31% | +313,934 |
| Carriage Services, Inc. | 85,863 | 86,417 | +554 | 3,632,005 | 3,945,800 | 0.18% | +313,795 |
| Zions Bancorporation Natl Assn Global Bank(ZION) | 75,699 | 81,975 | +6,276 | 4,431,419 | 4,723,400 | 0.22% | +291,981 |
| Inmode Limited(INMD) | 0 | 20,965 | +20,965 | 0 | 286,801 | 0.01% | +286,801 |
| Sensata Technologies Holding PLC SHS | 121,530 | 122,323 | +793 | 4,045,734 | 4,308,216 | 0.20% | +262,482 |
| Incyte Corporation.(INCY) | 61,933 | 67,559 | +5,626 | 6,117,122 | 6,358,653 | 0.29% | +241,531 |
| Harmonic Inc(HLIT) | 14,543 | 38,869 | +24,326 | 143,830 | 349,044 | 0.02% | +205,214 |
| DoubleVerify Holdings Inc(DV) | 0 | 20,971 | +20,971 | 0 | 199,225 | 0.01% | +199,225 |
| Gorman-Rupp Co(GRC) | 5,442 | 7,263 | +1,821 | 259,856 | 451,250 | 0.02% | +191,394 |
| Oil-Dri Corporation Of America(ODC) | 4,728 | 6,057 | +1,329 | 231,388 | 394,250 | 0.02% | +162,862 |
| Mitek Systems Inc. | 0 | 11,858 | +11,858 | 0 | 160,083 | 0.01% | +160,083 |
| V2X Inc(VVX) | 4,229 | 5,660 | +1,431 | 230,692 | 387,710 | 0.02% | +157,018 |
| Simply Good Foods Company(SMPL) | 208,597 | 301,955 | +93,358 | 4,188,628 | 4,333,054 | 0.20% | +144,426 |
| AdaptHealth Corporation(AHCO) | 20,825 | 27,306 | +6,481 | 207,417 | 324,941 | 0.01% | +117,524 |
| Merck & Co., Inc(MRK) | 3,720 | 4,230 | +510 | 391,567 | 508,827 | 0.02% | +117,260 |
| Bausch Health Companies Inc. | 0 | 20,053 | +20,053 | 0 | 108,286 | 0.00% | +108,286 |
| A10 Networks Inc | 19,747 | 19,747 | 0 | 349,324 | 456,551 | 0.02% | +107,227 |
| Adeia Inc.(ADEA) | 15,661 | 15,661 | 0 | 270,152 | 376,334 | 0.02% | +106,182 |
| Costco Wholesale Corporation(COST) | 763 | 763 | 0 | 657,965 | 760,276 | 0.03% | +102,311 |
| Dole PLC(DOLE) | 16,268 | 24,174 | +7,906 | 243,857 | 345,446 | 0.02% | +101,589 |
| NWPX Infrastructure Inc.(NWPX) | 5,189 | 5,189 | 0 | 324,261 | 404,016 | 0.02% | +79,755 |
| Tennant Co(TNC) | 3,246 | 4,796 | +1,550 | 239,230 | 318,454 | 0.01% | +79,224 |
| Ennis Inc | 22,559 | 22,559 | 0 | 406,288 | 483,214 | 0.02% | +76,926 |
| Pediatrix Medical Group Inc(MD) | 16,234 | 19,799 | +3,565 | 347,245 | 423,501 | 0.02% | +76,256 |
| Bioventus Inc. | 24,758 | 24,758 | 0 | 184,200 | 226,041 | 0.01% | +41,841 |
| Timberland Bancorp inc. | 10,285 | 10,285 | 0 | 368,203 | 405,538 | 0.02% | +37,335 |
| OAK Valley Bancorp | 14,191 | 14,191 | 0 | 426,581 | 460,214 | 0.02% | +33,633 |
| Utah Medical Products Inc. | 5,436 | 5,436 | 0 | 304,199 | 336,978 | 0.02% | +32,779 |
| WisdomTree, Inc.(WT) | 11,211 | 11,211 | 0 | 136,662 | 163,232 | 0.01% | +26,570 |
| HCI Group, Inc. | 1,452 | 1,962 | +510 | 278,334 | 303,345 | 0.01% | +25,011 |
| Autodesk Inc | 22,466 | 27,843 | +5,377 | 6,650,161 | 6,665,614 | 0.31% | +15,453 |
| Mckesson Corp.(MCK) | 331 | 331 | 0 | 271,516 | 286,434 | 0.01% | +14,918 |
| Aveanna Healthcare Holdings Inc(AVAH) | 33,149 | 43,841 | +10,692 | 270,827 | 282,336 | 0.01% | +11,509 |
| The Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 214,965 | 216,660 | 0.01% | +1,695 |
| iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 36,356 | 36,356 | 0 | 1,838,886 | 1,840,341 | 0.08% | +1,455 |
| Vanguard Scottsdale Funds SHRT TRM CORP BD SHRT TRM CORP BD | 5,806 | 5,848 | +42 | 462,923 | 463,535 | 0.02% | +612 |
| Vanguard Bond Index Funds SHORT TRM BOND | 5,959 | 5,996 | +37 | 469,658 | 470,148 | 0.02% | +490 |
| Vanguard Scottsdale Funds SHORT TERM TREAS SHORT TERM TREAS | 7,806 | 7,806 | 0 | 458,446 | 456,963 | 0.02% | -1,483 |
| Valmont Industries, Inc.(VMI) | 10,027 | 10,091 | +64 | 4,034,063 | 4,032,061 | 0.19% | -2,002 |
| Daktronics Inc.(DAKT) | 14,261 | 14,261 | 0 | 281,940 | 278,803 | 0.01% | -3,137 |
| Accel Entertainment Inc(ACEL) | 32,989 | 32,989 | 0 | 376,404 | 359,910 | 0.02% | -16,494 |
| ScanSource Inc.(SCSC) | 6,441 | 6,441 | 0 | 251,585 | 233,808 | 0.01% | -17,777 |
| Cummins Inc.(CMI) | 1,551 | 1,434 | -117 | 791,708 | 771,521 | 0.04% | -20,187 |
| Janus International Group Inc | 26,245 | 26,245 | 0 | 171,642 | 135,162 | 0.01% | -36,480 |
| Autozone, Inc.(AZO) | 113 | 102 | -11 | 383,240 | 344,534 | 0.02% | -38,706 |
| Xpel Inc.(XPEL) | 7,598 | 7,598 | 0 | 379,216 | 336,287 | 0.02% | -42,929 |
| Western New England Bancorp Inc | 29,620 | 25,083 | -4,537 | 373,804 | 324,323 | 0.01% | -49,481 |
| Virtus Investment Partners Inc.(VRTS) | 1,760 | 1,760 | 0 | 287,144 | 236,456 | 0.01% | -50,688 |
| Radiant Logistics Inc. | 55,352 | 42,302 | -13,050 | 350,378 | 298,229 | 0.01% | -52,149 |
| Bank of America Corp. | 8,174 | 8,074 | -100 | 449,570 | 393,608 | 0.02% | -55,962 |
| Caterpillar Inc(CAT) | 7,547 | 6,023 | -1,524 | 4,323,450 | 4,267,055 | 0.20% | -56,395 |