SEIZERT CAPITAL PARTNERS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Regeneron Pharmaceuticals, Inc. | 98,790 | 94,705 | -4,085 | 55,546,653 | 73,099,948 | +17,553,295 |
| LKQ Corporation | 1,674,705 | 2,178,703 | +503,998 | 51,145,491 | 65,796,830 | +14,651,339 |
| Crown Holdings Inc | 307,002 | 425,306 | +118,304 | 29,653,323 | 43,793,759 | +14,140,436 |
| Meta Platforms Inc | 0 | 21,344 | +21,344 | 0 | 14,088,961 | +14,088,961 |
| Adobe Inc | 120,723 | 157,715 | +36,992 | 42,585,038 | 55,198,673 | +12,613,635 |
| Capital One Financial Corp. | 269,807 | 275,597 | +5,790 | 57,355,572 | 66,793,689 | +9,438,117 |
| United Therapeutics Corporation | 146,991 | 145,522 | -1,469 | 61,620,097 | 70,905,594 | +9,285,497 |
| Bristol-Myers Squibb Company | 719,392 | 758,117 | +38,725 | 32,444,579 | 40,892,831 | +8,448,252 |
| Allison Transmission Holdings Inc | 607,064 | 601,472 | -5,592 | 51,527,592 | 58,884,109 | +7,356,517 |
| Wells Fargo & Co. | 846,433 | 834,922 | -11,511 | 70,948,014 | 77,814,730 | +6,866,716 |
| Goldman Sachs Group, Inc. | 99,738 | 97,931 | -1,807 | 79,426,356 | 86,081,349 | +6,654,993 |
| Gentex Corp | 0 | 267,863 | +267,863 | 0 | 6,233,172 | +6,233,172 |
| Science Applications International Corp. | 48,536 | 107,922 | +59,386 | 4,823,022 | 10,863,429 | +6,040,407 |
| Cisco Systems, Inc. | 661,813 | 647,199 | -14,614 | 45,281,246 | 49,853,739 | +4,572,493 |
| Franklin Electric Co Inc | 0 | 39,358 | +39,358 | 0 | 3,759,870 | +3,759,870 |
| Expedia Group Inc | 277,574 | 222,553 | -55,021 | 59,331,442 | 63,051,490 | +3,720,048 |
| iShares Trust RUS 1000 VAL ETF | 0 | 17,577 | +17,577 | 0 | 3,697,146 | +3,697,146 |
| Maplebear Inc. | 161,707 | 211,862 | +50,155 | 5,944,349 | 9,529,553 | +3,585,204 |
| Gallagher Aj &Co | 0 | 13,800 | +13,800 | 0 | 3,571,302 | +3,571,302 |
| Simply Good Foods Company | 28,273 | 208,597 | +180,324 | 701,736 | 4,188,628 | +3,486,892 |
| Chubb Ltd. | 0 | 11,170 | +11,170 | 0 | 3,486,380 | +3,486,380 |
| Johnson & Johnson | 240,170 | 229,472 | -10,698 | 44,532,321 | 47,489,230 | +2,956,909 |
| Elevance Health Inc. | 127,826 | 125,932 | -1,894 | 41,303,137 | 44,145,463 | +2,842,326 |
| State Street Spdr S&p 500 Etf Trust | 0 | 3,626 | +3,626 | 0 | 2,472,642 | +2,472,642 |
| CTS Corporation | 0 | 51,375 | +51,375 | 0 | 2,202,446 | +2,202,446 |
| Sensata Technologies Holding PLC | 61,052 | 121,530 | +60,478 | 1,865,139 | 4,045,734 | +2,180,595 |
| Koppers Holdings Inc | 36,333 | 112,401 | +76,068 | 1,017,324 | 3,043,819 | +2,026,495 |
| TowneBank (Portsmouth Virginia) | 0 | 60,265 | +60,265 | 0 | 2,011,043 | +2,011,043 |
| Maximus Inc | 0 | 21,588 | +21,588 | 0 | 1,863,476 | +1,863,476 |
| NAPCO Security Technologies Inc. | 0 | 44,544 | +44,544 | 0 | 1,857,485 | +1,857,485 |
| Builders Firstsource, Inc. | 301,836 | 371,997 | +70,161 | 36,597,615 | 38,274,771 | +1,677,156 |
| Fox Corporation | 160,449 | 159,483 | -966 | 10,117,914 | 11,653,423 | +1,535,509 |
| Yalla Group Limited | 256,837 | 482,976 | +226,139 | 1,928,846 | 3,351,853 | +1,423,007 |
| Ituran | 158,160 | 163,538 | +5,378 | 5,649,475 | 7,033,769 | +1,384,294 |
| Amdocs Limited | 509,681 | 536,236 | +26,555 | 41,819,326 | 43,172,360 | +1,353,034 |
| Brady Corp | 193,892 | 205,965 | +12,073 | 15,129,393 | 16,141,477 | +1,012,084 |
| Zoom Communications Inc. | 79,443 | 86,836 | +7,393 | 6,554,048 | 7,493,078 | +939,030 |
| Eplus Inc | 45,989 | 47,555 | +1,566 | 3,265,679 | 4,170,574 | +904,895 |
| Incyte Corporation. | 61,922 | 61,933 | +11 | 5,251,605 | 6,117,122 | +865,517 |
| Cognizant Technology Solutions Corp. | 53,580 | 53,590 | +10 | 3,593,611 | 4,447,970 | +854,359 |
| Exelixis, Inc. | 291,862 | 293,943 | +2,081 | 12,053,901 | 12,883,522 | +829,621 |
| Markel Group Inc | 4,133 | 4,018 | -115 | 7,899,651 | 8,637,294 | +737,643 |
| CVS Health Corp | 150,792 | 152,194 | +1,402 | 11,368,209 | 12,078,116 | +709,907 |
| QUALCOMM Inc. | 454,621 | 446,271 | -8,350 | 75,630,750 | 76,334,655 | +703,905 |
| Synchrony Financial | 55,696 | 55,706 | +10 | 3,957,201 | 4,647,552 | +690,351 |
| Option Care Health Inc | 127,523 | 131,860 | +4,337 | 3,540,038 | 4,201,060 | +661,022 |
| Donaldson Co Inc | 137,674 | 133,748 | -3,926 | 11,268,617 | 11,858,098 | +589,481 |
| EOG Resources Inc. | 22,673 | 29,370 | +6,697 | 2,542,097 | 3,084,144 | +542,047 |
| Professionally Managed Portfolios AKRE FOCUS ETF | 0 | 8,204 | +8,204 | 0 | 537,444 | +537,444 |
| Amgen Inc. | 23,678 | 21,878 | -1,800 | 6,681,932 | 7,160,888 | +478,956 |
| Smith(Ao)Corp | 92,433 | 107,673 | +15,240 | 6,785,507 | 7,201,170 | +415,663 |
| Allient Inc | 134,883 | 119,834 | -15,049 | 6,036,014 | 6,441,078 | +405,064 |
| Gilead Sciences Inc. | 39,468 | 38,866 | -602 | 4,380,948 | 4,770,413 | +389,465 |
| Xpel Inc. | 0 | 7,598 | +7,598 | 0 | 379,216 | +379,216 |
| Crawford & Co | 403,006 | 415,625 | +12,619 | 4,312,164 | 4,675,781 | +363,617 |
| Paypal Holdings Inc. | 814,083 | 941,254 | +127,171 | 54,592,406 | 54,950,409 | +358,003 |
| Solventum Corp. | 56,138 | 56,148 | +10 | 4,098,074 | 4,449,168 | +351,094 |
| Hamilton Insurance Group Ltd. | 84,921 | 87,809 | +2,888 | 2,106,041 | 2,449,871 | +343,830 |
| Daktronics Inc. | 0 | 14,261 | +14,261 | 0 | 281,940 | +281,940 |
| HCI Group, Inc. | 0 | 1,452 | +1,452 | 0 | 278,334 | +278,334 |
| Valmont Industries, Inc. | 9,698 | 10,027 | +329 | 3,760,206 | 4,034,063 | +273,857 |
| Essent Group Ltd. | 72,528 | 74,992 | +2,464 | 4,609,880 | 4,875,230 | +265,350 |
| Gorman-Rupp Co | 0 | 5,442 | +5,442 | 0 | 259,856 | +259,856 |
| IDT Corp | 0 | 5,023 | +5,023 | 0 | 257,228 | +257,228 |
| AXIS Capital Holdings Limited | 16,920 | 17,494 | +574 | 1,620,936 | 1,873,432 | +252,496 |
| Asgn Incorporated | 0 | 5,082 | +5,082 | 0 | 244,800 | +244,800 |
| Legacy Housing Corp. | 0 | 12,376 | +12,376 | 0 | 241,580 | +241,580 |
| MGIC Investment Corp. | 125,714 | 129,989 | +4,275 | 3,566,506 | 3,798,279 | +231,773 |
| Oil-Dri Corporation Of America | 0 | 4,728 | +4,728 | 0 | 231,388 | +231,388 |
| American Express Company | 19,596 | 18,155 | -1,441 | 6,509,007 | 6,716,442 | +207,435 |
| Neurocrine Biosciences Inc | 70,035 | 70,670 | +635 | 9,831,513 | 10,023,126 | +191,613 |
| Consd Water Co | 151,152 | 156,289 | +5,137 | 5,332,643 | 5,515,439 | +182,796 |
| Perdoceo Education Corp. | 84,726 | 115,009 | +30,283 | 3,190,781 | 3,373,214 | +182,433 |
| Qualys Inc | 31,555 | 32,630 | +1,075 | 4,175,673 | 4,336,527 | +160,854 |
| Federated Hermes Inc | 82,524 | 85,331 | +2,807 | 4,285,471 | 4,443,185 | +157,714 |
| Pediatrix Medical Group Inc | 11,455 | 16,234 | +4,779 | 191,871 | 347,245 | +155,374 |
| Zions Bancorporation Natl Assn Global Bank | 75,686 | 75,699 | +13 | 4,282,314 | 4,431,419 | +149,105 |
| Block(H&R)Inc | 80,349 | 96,608 | +16,259 | 4,063,249 | 4,210,177 | +146,928 |
| Cummins Inc. | 1,552 | 1,551 | -1 | 655,518 | 791,708 | +136,190 |
| Prestige Consumer Healthcare Inc | 68,620 | 70,953 | +2,333 | 4,281,888 | 4,377,091 | +95,203 |
| Merck & Co., Inc | 3,720 | 3,720 | 0 | 312,220 | 391,567 | +79,347 |
| Brinks Company | 16,440 | 16,999 | +559 | 1,921,178 | 1,984,293 | +63,115 |
| Acuity Inc. | 188,615 | 180,569 | -8,046 | 64,957,120 | 65,012,063 | +54,943 |
| NWPX Infrastructure Inc. | 5,189 | 5,189 | 0 | 274,654 | 324,261 | +49,607 |
| Parke Bancorp Inc. | 13,363 | 13,363 | 0 | 287,973 | 334,610 | +46,637 |
| Nexstar Media Group Inc | 1,112 | 1,226 | +114 | 219,887 | 248,939 | +29,052 |
| Bank of America Corp. | 8,174 | 8,174 | 0 | 421,697 | 449,570 | +27,873 |
| OAK Valley Bancorp | 14,191 | 14,191 | 0 | 399,760 | 426,581 | +26,821 |
| Timberland Bancorp inc. | 10,285 | 10,285 | 0 | 342,285 | 368,203 | +25,918 |
| UFP Industries Inc | 39,499 | 40,842 | +1,343 | 3,692,761 | 3,718,664 | +25,903 |
| Dole PLC | 16,268 | 16,268 | 0 | 218,642 | 243,857 | +25,215 |
| Radiant Logistics Inc. | 55,352 | 55,352 | 0 | 326,577 | 350,378 | +23,801 |
| AdaptHealth Corporation | 20,825 | 20,825 | 0 | 186,384 | 207,417 | +21,033 |
| Bioventus Inc. | 24,758 | 24,758 | 0 | 165,631 | 184,200 | +18,569 |
| Western New England Bancorp Inc | 29,620 | 29,620 | 0 | 355,736 | 373,804 | +18,068 |
| Mckesson Corp. | 331 | 331 | 0 | 255,711 | 271,516 | +15,805 |
| NCR Atleos Corp. | 121,604 | 125,738 | +4,134 | 4,780,253 | 4,791,875 | +11,622 |
| Accel Entertainment Inc | 32,989 | 32,989 | 0 | 365,188 | 376,404 | +11,216 |
| Digi International Inc. | 12,674 | 10,876 | -1,798 | 462,094 | 470,822 | +8,728 |
| Hackett Group Inc. | 11,732 | 11,732 | 0 | 223,025 | 230,299 | +7,274 |