13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC
SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 181 holding rows worth $2,422,413,900.
- Accession
- 0001134283-26-000007
- Filer
- CIK 1134283
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 181 entries on the cover page, a total value of $2,422,413,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,422,413,900 with VALUE read as dollars as filed, 13F file number 028-10043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 2,095,993 | $79,752,534 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 479,743 | $74,245,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 216,882 | $70,991,985 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 597,558 | $70,189,163 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 359,592 | $66,449,006 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,492 | $66,236,644 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 126,481 | $63,289,828 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 246,631 | $63,107,940 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 150,626 | $60,611,902 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,335,889 | $59,027,915 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 512,169 | $57,741,933 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 668,781 | $57,722,488 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,162,046 | $56,926,671 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 148,732 | $56,021,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,567 | $55,237,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 647,464 | $53,506,425 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 380,746 | $52,242,159 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 259,218 | $52,004,315 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 188,036 | $51,837,764 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 625,564 | $50,902,143 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 120,942 | $46,771,900 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 277,337 | $46,740,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,973 | $46,539,338 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,169 | $44,376,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,918 | $43,890,430 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 391,820 | $43,813,312 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 121,235 | $41,878,206 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 76,828 | $41,627,715 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 162,741 | $41,331,332 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 648,613 | $40,246,437 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 473,723 | $39,593,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 667,883 | $38,483,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 185,889 | $38,110,963 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 871,044 | $37,611,680 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 343,172 | $30,707,031 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 501,609 | $25,351,319 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52,947 | $22,023,834 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 205,732 | $18,838,879 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 229,406 | $17,799,612 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,249 | $17,405,514 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 283,253 | $15,411,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 147,289 | $15,237,047 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,070 | $13,896,893 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132,301 | $13,623,034 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 267,987 | $12,689,184 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 114,003 | $12,587,071 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51,373 | $12,012,035 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 126,253 | $11,333,732 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,780 | $11,039,168 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 79,469 | $9,769,124 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,842 | $9,456,474 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,306 | $8,763,408 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 225,718 | $8,177,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,405 | $7,984,493 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 112,522 | $7,785,397 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,702 | $7,658,387 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 119,595 | $7,296,491 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,920 | $7,098,304 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,902 | $6,844,792 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 83,572 | $6,447,580 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,208 | $6,426,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,023 | $6,413,893 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 125,986 | $6,335,836 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 132,681 | $6,334,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,679 | $6,306,204 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55,181 | $5,914,851 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,442 | $5,899,757 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,069,979 | $5,874,185 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 203,317 | $5,733,539 | dollars as filed | |
| CTS CORP | 126501105 | COM | 87,898 | $5,730,071 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,252 | $5,623,189 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 146,440 | $5,576,435 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 173,848 | $5,563,136 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,990 | $5,539,045 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,045 | $5,525,974 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,317 | $5,517,594 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 79,476 | $5,510,866 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 122,722 | $5,510,218 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 116,752 | $5,454,653 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,882 | $5,411,633 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 181,808 | $5,272,432 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 81,829 | $5,259,968 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 159,024 | $5,241,431 | dollars as filed | |
| WEX INC | 96208T104 | COM | 36,723 | $5,181,248 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 458,434 | $5,166,551 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 257,538 | $5,106,979 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,590 | $5,019,021 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 440,759 | $4,826,311 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,822 | $4,778,431 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 84,731 | $4,555,139 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 71,275 | $4,470,368 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 327,593 | $4,350,435 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 71,297 | $4,155,902 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 57,737 | $3,997,710 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,601 | $3,969,868 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 107,404 | $3,792,435 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 207,353 | $3,790,413 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,488 | $3,665,949 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 93,720 | $3,593,225 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,505 | $3,500,121 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 101,189 | $3,434,355 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 62,638 | $3,379,320 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,909 | $3,355,512 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,517 | $3,313,381 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,490 | $3,227,984 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 64,378 | $3,106,239 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 143,924 | $3,018,086 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 110,469 | $2,770,563 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,788 | $2,744,343 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 36,753 | $2,682,601 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 79,533 | $2,661,174 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,431 | $2,547,627 | dollars as filed | |
| F N B CORP | 302520101 | COM | 125,482 | $2,394,197 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,814 | $1,892,936 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,631 | $1,847,005 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,356 | $1,838,886 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,440 | $1,222,630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,434 | $1,022,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,980 | $1,001,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 763 | $713,764 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 712 | $684,631 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,059 | $619,290 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,068 | $609,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,230 | $543,555 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,325 | $506,621 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,809 | $501,762 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 57,538 | $493,101 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 14,198 | $479,112 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,054 | $471,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,913 | $467,328 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,289 | $461,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,074 | $460,057 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,521 | $457,321 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,806 | $454,309 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,114 | $445,155 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,519 | $443,048 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,204 | $436,371 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,819 | $426,780 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,663 | $422,233 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,798 | $420,017 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,566 | $418,055 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 42,322 | $400,366 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,587 | $394,163 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,840 | $383,812 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,438 | $375,113 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,980 | $361,145 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 86,346 | $354,882 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 38,181 | $344,774 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,174 | $343,398 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,446 | $343,049 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,395 | $342,844 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,442 | $342,651 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,750 | $342,300 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,846 | $340,244 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,701 | $339,530 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,444 | $335,668 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,027 | $333,421 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 24,185 | $331,818 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,938 | $330,847 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,893 | $329,390 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $325,986 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,708 | $324,428 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,909 | $318,447 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,974 | $306,640 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,075 | $301,320 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,092 | $298,118 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,649 | $271,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,639 | $265,370 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 331 | $250,104 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,555 | $238,922 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,103 | $234,491 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,705 | $232,576 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 8,636 | $226,004 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,945 | $224,810 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,445 | $224,334 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,763 | $222,051 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $219,960 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 31,921 | $212,913 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 941 | $210,737 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,258 | $145,732 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,063 | $98,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134283-26-000007 | this filing | 2026-08-05 | acceptance time not in the bulk data set |