SEIZERT CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 14,988 | 120,723 | +105,735 | 5,798,557 | 42,585,038 | 1.85% | +36,786,481 |
| ALPHABET INC(GOOG) | 295,480 | 325,368 | +29,888 | 52,072,440 | 79,096,961 | 3.43% | +27,024,521 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 125,541 | 146,991 | +21,450 | 36,074,206 | 61,620,097 | 2.67% | +25,545,891 |
| QUALCOMM INC(QCOM) | 366,137 | 454,621 | +88,484 | 58,310,979 | 75,630,750 | 3.28% | +17,319,771 |
| EXPEDIA GROUP INC(EXPE) | 250,515 | 277,574 | +27,059 | 42,256,870 | 59,331,442 | 2.57% | +17,074,572 |
| CAPITAL ONE FINL CORP(COF) | 189,598 | 269,807 | +80,209 | 40,338,870 | 57,355,572 | 2.48% | +17,016,702 |
| REGENERON PHARMACEUTICALS(REGN) | 85,980 | 98,790 | +12,810 | 45,139,500 | 55,546,653 | 2.41% | +10,407,153 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 70,035 | +70,035 | 0 | 9,831,513 | 0.43% | +9,831,513 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 380,446 | 450,970 | +70,524 | 31,500,929 | 40,028,097 | 1.73% | +8,527,168 |
| MATCH GROUP INC NEW(MTCH) | 1,765,316 | 1,773,666 | +8,350 | 54,530,611 | 62,645,883 | 2.71% | +8,115,272 |
| UNITEDHEALTH GROUP INC(UNH) | 134,901 | 145,328 | +10,427 | 42,085,065 | 50,181,758 | 2.17% | +8,096,693 |
| GOLDMAN SACHS GROUP INC(GS) | 101,740 | 99,738 | -2,002 | 72,006,485 | 79,426,356 | 3.44% | +7,419,871 |
| JOHNSON & JOHNSON(JNJ) | 243,714 | 240,170 | -3,544 | 37,227,314 | 44,532,321 | 1.93% | +7,305,007 |
| ACUITY INC(AYI) | 194,882 | 188,615 | -6,267 | 58,141,096 | 64,957,120 | 2.81% | +6,816,024 |
| THE CIGNA GROUP(CI) | 150,491 | 196,006 | +45,515 | 49,749,315 | 56,498,729 | 2.45% | +6,749,414 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 79,443 | +79,443 | 0 | 6,554,048 | 0.28% | +6,554,048 |
| NETAPP INC(NTAP) | 521,479 | 508,226 | -13,253 | 55,563,588 | 60,204,452 | 2.61% | +4,640,864 |
| SYSCO CORP(SYY) | 634,710 | 636,612 | +1,902 | 48,072,935 | 52,418,632 | 2.27% | +4,345,697 |
| BLOCK H & R INC | 0 | 80,349 | +80,349 | 0 | 4,063,249 | 0.18% | +4,063,249 |
| MASCO CORP(MAS) | 598,987 | 600,537 | +1,550 | 38,550,803 | 42,271,799 | 1.83% | +3,720,996 |
| WELLS FARGO CO NEW(WFC) | 845,382 | 846,433 | +1,051 | 67,732,006 | 70,948,014 | 3.07% | +3,216,008 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 62,425 | +62,425 | 0 | 2,695,512 | 0.12% | +2,695,512 |
| MGIC INVT CORP WIS(MTG) | 34,766 | 125,714 | +90,948 | 967,885 | 3,566,506 | 0.15% | +2,598,621 |
| GRAHAM HLDGS CO(GHC) | 12,279 | 12,041 | -238 | 11,618,021 | 14,175,990 | 0.61% | +2,557,969 |
| QUALYS INC(QLYS) | 11,929 | 31,555 | +19,626 | 1,704,296 | 4,175,673 | 0.18% | +2,471,377 |
| STRIDE INC(LRN) | 0 | 14,288 | +14,288 | 0 | 2,128,055 | 0.09% | +2,128,055 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 84,921 | +84,921 | 0 | 2,106,041 | 0.09% | +2,106,041 |
| QORVO INC(QRVO) | 0 | 22,970 | +22,970 | 0 | 2,092,108 | 0.09% | +2,092,108 |
| YALLA GROUP LTD(YALA) | 0 | 256,837 | +256,837 | 0 | 1,928,846 | 0.08% | +1,928,846 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 61,052 | +61,052 | 0 | 1,865,139 | 0.08% | +1,865,139 |
| DONALDSON INC(DCI) | 136,021 | 137,674 | +1,653 | 9,433,056 | 11,268,617 | 0.49% | +1,835,561 |
| LEIDOS HOLDINGS INC(LDOS) | 121,618 | 111,159 | -10,459 | 19,186,456 | 21,004,605 | 0.91% | +1,818,149 |
| FEDERATED HERMES INC(FHI) | 56,065 | 82,524 | +26,459 | 2,484,801 | 4,285,471 | 0.19% | +1,800,670 |
| OPTION CARE HEALTH INC(OPCH) | 58,468 | 127,523 | +69,055 | 1,899,041 | 3,540,038 | 0.15% | +1,640,997 |
| PERDOCEO ED CORP(PRDO) | 47,479 | 84,726 | +37,247 | 1,552,088 | 3,190,781 | 0.14% | +1,638,693 |
| DROPBOX INC(DBX) | 1,905,053 | 1,855,584 | -49,469 | 54,484,516 | 56,057,193 | 2.43% | +1,572,677 |
| LENNAR CORP | 54,317 | 60,558 | +6,241 | 5,716,864 | 7,266,354 | 0.31% | +1,549,490 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 300,990 | 301,836 | +846 | 35,122,523 | 36,597,615 | 1.59% | +1,475,092 |
| GARRETT MOTION INC(GTX) | 516,376 | 506,236 | -10,140 | 5,427,112 | 6,894,934 | 0.30% | +1,467,822 |
| NCR ATLEOS CORPORATION(NATL) | 123,668 | 121,604 | -2,064 | 3,528,248 | 4,780,253 | 0.21% | +1,252,005 |
| CARRIAGE SVCS INC | 53,514 | 83,039 | +29,525 | 2,447,730 | 3,698,557 | 0.16% | +1,250,827 |
| CRITEO S A(CRTO) | 123,657 | 183,724 | +60,067 | 2,962,822 | 4,152,162 | 0.18% | +1,189,340 |
| CSG SYS INTL INC | 50,116 | 69,187 | +19,071 | 3,273,076 | 4,454,259 | 0.19% | +1,181,183 |
| WALMART INC(WMT) | 458,652 | 445,584 | -13,068 | 44,846,993 | 45,921,887 | 1.99% | +1,074,894 |
| BERKSHIRE HATHAWAY INC DEL | 112,272 | 110,567 | -1,705 | 54,538,369 | 55,586,454 | 2.41% | +1,048,085 |
| CATERPILLAR INC(CAT) | 11,678 | 11,678 | 0 | 4,533,516 | 5,572,158 | 0.24% | +1,038,642 |
| MUELLER INDS INC(MLI) | 57,090 | 54,675 | -2,415 | 4,536,942 | 5,528,189 | 0.24% | +991,247 |
| FOX CORP(FOX) | 163,385 | 160,449 | -2,936 | 9,156,095 | 10,117,914 | 0.44% | +961,819 |
| BRADY CORP(BRC) | 208,461 | 193,892 | -14,569 | 14,169,094 | 15,129,393 | 0.66% | +960,299 |
| INCYTE CORP(INCY) | 64,670 | 61,922 | -2,748 | 4,404,027 | 5,251,605 | 0.23% | +847,578 |
| ENERGIZER HLDGS INC NEW(ENR) | 181,211 | 177,896 | -3,315 | 3,653,214 | 4,427,831 | 0.19% | +774,617 |
| CVS HEALTH CORP(CVS) | 154,160 | 150,792 | -3,368 | 10,633,957 | 11,368,209 | 0.49% | +734,252 |
| CONSOLIDATED WATER CO INC | 153,975 | 151,152 | -2,823 | 4,622,330 | 5,332,643 | 0.23% | +710,313 |
| PFIZER INC(PFE) | 122,232 | 143,297 | +21,065 | 2,962,904 | 3,651,208 | 0.16% | +688,304 |
| ACI WORLDWIDE INC | 113,725 | 111,642 | -2,083 | 5,221,115 | 5,891,348 | 0.26% | +670,233 |
| VALMONT INDS INC(VMI) | 9,864 | 9,698 | -166 | 3,221,286 | 3,760,206 | 0.16% | +538,920 |
| VONTIER CORPORATION(VNT) | 122,658 | 120,411 | -2,247 | 4,526,080 | 5,053,650 | 0.22% | +527,570 |
| ALLIENT INC | 154,112 | 134,883 | -19,229 | 5,595,807 | 6,036,014 | 0.26% | +440,207 |
| BRINKS CO(BCO) | 16,747 | 16,440 | -307 | 1,495,340 | 1,921,178 | 0.08% | +425,838 |
| APPLE INC(AAPL) | 37,080 | 31,124 | -5,956 | 7,607,704 | 7,925,104 | 0.34% | +317,400 |
| VIRTU FINL INC(VIRT) | 76,939 | 105,807 | +28,868 | 3,446,098 | 3,756,148 | 0.16% | +310,050 |
| SNAP ON INC(SNA) | 14,384 | 13,785 | -599 | 4,476,013 | 4,776,916 | 0.21% | +300,903 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 5,189 | +5,189 | 0 | 274,654 | 0.01% | +274,654 |
| TENNANT CO(TNC) | 0 | 3,246 | +3,246 | 0 | 263,121 | 0.01% | +263,121 |
| ICF INTL INC(ICFI) | 40,528 | 39,784 | -744 | 3,433,127 | 3,691,955 | 0.16% | +258,828 |
| V2X INC(VVX) | 0 | 4,229 | +4,229 | 0 | 245,663 | 0.01% | +245,663 |
| GATES INDL CORP PLC | 168,465 | 165,377 | -3,088 | 3,879,749 | 4,104,657 | 0.18% | +224,908 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,112 | +1,112 | 0 | 219,887 | 0.01% | +219,887 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 11,455 | +11,455 | 0 | 191,871 | 0.01% | +191,871 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 50,642 | 50,642 | 0 | 264,858 | 449,195 | 0.02% | +184,337 |
| ZIONS BANCORPORATION N A(ZION) | 78,997 | 75,686 | -3,311 | 4,103,104 | 4,282,314 | 0.19% | +179,210 |
| WISDOMTREE INC(WT) | 0 | 11,211 | +11,211 | 0 | 155,833 | 0.01% | +155,833 |
| EGAIN CORP | 57,919 | 57,919 | 0 | 361,994 | 504,474 | 0.02% | +142,480 |
| JANUS INTERNATIONAL GROUP IN | 15,490 | 26,245 | +10,755 | 126,089 | 259,038 | 0.01% | +132,949 |
| ESSENT GROUP LTD(ESNT) | 73,881 | 72,528 | -1,353 | 4,486,793 | 4,609,880 | 0.20% | +123,087 |
| TIMBERLAND BANCORP INC | 7,415 | 10,285 | +2,870 | 231,348 | 342,285 | 0.01% | +110,937 |
| GIBRALTAR INDS INC(ROCK) | 39,408 | 38,686 | -722 | 2,325,072 | 2,429,481 | 0.11% | +104,409 |
| WINMARK CORP(WINA) | 813 | 813 | 0 | 306,997 | 404,687 | 0.02% | +97,690 |
| WESTERN NEW ENG BANCORP INC | 29,620 | 29,620 | 0 | 273,393 | 355,736 | 0.02% | +82,343 |
| HOMETRUST BANCSHARES INC(HTB) | 25,825 | 25,466 | -359 | 966,113 | 1,042,578 | 0.05% | +76,465 |
| HEALTHSTREAM INC | 10,891 | 13,350 | +2,459 | 301,354 | 377,004 | 0.02% | +75,650 |
| SYNCHRONY FINANCIAL(SYF) | 58,167 | 55,696 | -2,471 | 3,882,066 | 3,957,201 | 0.17% | +75,135 |
| VIRTUS INVT PARTNERS INC(VRTS) | 1,432 | 1,760 | +328 | 259,765 | 334,453 | 0.01% | +74,688 |
| HUDSON TECHNOLOGIES INC | 38,023 | 38,023 | 0 | 308,747 | 377,568 | 0.02% | +68,821 |
| ORACLE CORP(ORCL) | 1,000 | 1,000 | 0 | 218,630 | 281,240 | 0.01% | +62,610 |
| ADEIA INC(ADEA) | 15,661 | 15,661 | 0 | 221,447 | 263,105 | 0.01% | +41,658 |
| CRA INTL INC(CRAI) | 1,818 | 1,818 | 0 | 340,639 | 379,108 | 0.02% | +38,469 |
| A10 NETWORKS INC | 16,780 | 19,747 | +2,967 | 324,693 | 358,408 | 0.02% | +33,715 |
| UTAH MED PRODS INC | 5,436 | 5,436 | 0 | 309,417 | 342,305 | 0.01% | +32,888 |
| INFORMATION SVCS GROUP INC | 99,094 | 86,306 | -12,788 | 475,651 | 496,260 | 0.02% | +20,609 |
| DIGI INTL INC(DGII) | 12,674 | 12,674 | 0 | 441,816 | 462,094 | 0.02% | +20,278 |
| MERCK & CO INC(MRK) | 3,720 | 3,720 | 0 | 294,475 | 312,220 | 0.01% | +17,745 |
| PARKE BANCORP INC | 13,363 | 13,363 | 0 | 272,204 | 287,973 | 0.01% | +15,769 |
| SCANSOURCE INC(SCSC) | 6,441 | 6,441 | 0 | 269,298 | 283,340 | 0.01% | +14,042 |
| OAK VY BANCORP OAKDALE CALIF | 14,191 | 14,191 | 0 | 386,563 | 399,760 | 0.02% | +13,197 |
| MCKESSON CORP(MCK) | 331 | 331 | 0 | 242,550 | 255,711 | 0.01% | +13,161 |
| HARMONIC INC(HLIT) | 14,543 | 14,543 | 0 | 137,722 | 148,048 | 0.01% | +10,326 |
| VANGUARD SCOTTSDALE FDS | 5,658 | 5,721 | +63 | 449,829 | 457,278 | 0.02% | +7,449 |
| VANGUARD BD INDEX FDS | 5,831 | 5,885 | +54 | 458,878 | 464,411 | 0.02% | +5,533 |
| THIRD COAST BANCSHARES INC | 13,369 | 11,644 | -1,725 | 436,765 | 442,123 | 0.02% | +5,358 |