13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC
SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 172 holding rows worth $2,275,066,029.
- Accession
- 0001420506-25-001820
- Filer
- CIK 1134283
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 172 entries on the cover page, a total value of $2,275,066,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,275,066,029 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 279,089 | $80,910,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,740 | $72,006,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 845,382 | $67,732,006 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 833,784 | $61,966,827 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 366,137 | $58,310,979 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 194,882 | $58,141,096 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 610,495 | $57,990,920 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,515,899 | $56,103,422 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 521,479 | $55,563,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,272 | $54,538,369 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,765,316 | $54,530,611 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,905,053 | $54,484,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 295,480 | $52,072,440 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 133,853 | $52,063,463 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 150,491 | $49,749,315 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 634,710 | $48,072,935 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 681,972 | $47,315,217 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,041,860 | $46,901,524 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 508,191 | $46,367,347 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 964,530 | $45,641,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 162,936 | $45,493,361 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85,980 | $45,139,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 458,652 | $44,846,993 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 241,767 | $44,775,248 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,515 | $42,256,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 134,901 | $42,085,065 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 189,598 | $40,338,870 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 619,325 | $39,537,708 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,823,604 | $39,225,722 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 598,987 | $38,550,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 243,714 | $37,227,314 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125,541 | $36,074,206 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,990 | $35,122,523 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 712,788 | $32,994,957 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 306,015 | $31,513,425 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 380,446 | $31,500,929 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 527,223 | $21,642,504 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 121,618 | $19,186,456 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,318 | $18,212,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,423 | $17,288,282 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 347,089 | $15,297,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,998 | $14,423,895 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 208,461 | $14,169,094 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46,204 | $13,598,761 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125,449 | $12,105,829 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,279 | $11,618,021 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 118,191 | $11,504,712 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,186 | $11,332,180 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 154,160 | $10,633,957 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,236 | $10,458,177 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,250 | $9,674,063 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 136,021 | $9,433,056 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 163,385 | $9,156,095 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 66,245 | $8,319,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,080 | $7,607,704 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,282 | $7,421,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,248 | $7,415,647 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,482 | $7,317,991 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 110,900 | $7,271,713 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,682 | $6,377,502 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 139,872 | $6,327,809 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 161,105 | $6,239,597 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,631 | $5,913,841 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,988 | $5,798,557 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 54,317 | $5,716,864 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 114,546 | $5,640,245 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 192,815 | $5,639,839 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 154,112 | $5,595,807 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,455 | $5,569,128 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 516,376 | $5,427,112 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,259 | $5,239,605 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 113,725 | $5,221,115 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 307,161 | $5,218,665 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 153,975 | $4,622,330 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 81,425 | $4,606,212 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,396 | $4,583,071 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,090 | $4,536,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,678 | $4,533,516 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 122,658 | $4,526,080 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,881 | $4,486,793 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,384 | $4,476,013 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 58,621 | $4,445,817 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 64,670 | $4,404,027 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,944 | $4,365,310 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 410,370 | $4,341,715 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,301 | $4,141,618 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,997 | $4,103,104 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40,235 | $3,997,750 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,167 | $3,882,066 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 168,465 | $3,879,749 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60,741 | $3,867,379 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 181,211 | $3,653,214 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 114,825 | $3,582,540 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 123,668 | $3,528,248 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 76,939 | $3,446,098 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40,528 | $3,433,127 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 46,845 | $3,377,524 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,116 | $3,273,076 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,864 | $3,221,286 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 122,232 | $2,962,904 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 123,657 | $2,962,822 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,622 | $2,884,080 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 277,116 | $2,796,100 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,673 | $2,711,918 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,385 | $2,616,684 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,065 | $2,484,801 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,514 | $2,447,730 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 79,590 | $2,409,189 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 122,063 | $2,407,082 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,408 | $2,325,072 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,780 | $2,208,056 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,037 | $2,053,810 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 58,468 | $1,899,041 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,356 | $1,843,613 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,157 | $1,781,240 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,568 | $1,728,709 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,929 | $1,704,296 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,479 | $1,552,088 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,747 | $1,495,340 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,012 | $1,189,936 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,949 | $1,039,670 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 61,123 | $1,020,143 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,766 | $967,885 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25,825 | $966,113 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,670 | $905,685 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,580 | $844,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 763 | $755,324 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $697,899 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,497 | $690,525 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 99,094 | $475,651 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,831 | $458,878 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,806 | $458,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,658 | $449,829 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,674 | $441,816 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 13,369 | $436,765 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,902 | $431,483 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,162 | $409,458 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,559 | $409,220 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,989 | $388,281 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 14,191 | $386,563 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 57,919 | $361,994 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,818 | $340,639 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 55,352 | $336,540 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,755 | $331,021 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,416 | $326,189 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,780 | $324,693 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,436 | $309,417 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,023 | $308,747 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 813 | $306,997 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,891 | $301,354 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,024 | $298,318 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,732 | $298,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,720 | $294,475 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 941 | $290,204 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,087 | $283,720 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 29,620 | $273,393 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,363 | $272,204 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,441 | $269,298 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 50,642 | $264,858 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,432 | $259,765 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,293 | $249,511 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 331 | $242,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $238,980 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,415 | $231,348 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,268 | $227,589 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,661 | $221,447 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $218,630 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,851 | $217,002 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,758 | $163,898 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,993 | $162,169 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,543 | $137,722 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,490 | $126,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001820 | this filing | 2025-08-11 | acceptance time not in the bulk data set |