Seizert Capital Partners
BIRMINGHAM, MIfiles as SEIZERT CAPITAL PARTNERS, LLC
$2.4bn in 181 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$2.4bn
Stocks
181
Top 10 share
27.8%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
- ZoetisZTS0.2% of the fund
- Riley Exploration PermianREPX0.2% of the fund
- Myers IndustriesMYE0.2% of the fund
- Uber TechnologiesUBER0.1% of the fund
- Douglas DynamicsPLOW0.1% of the fund
- Encore Capital GroupECPG0.1% of the fund
- MSA SafetyMSA0.1% of the fund
- Core & MainCNM0.1% of the fund
- OceanaGoldOGC0.1% of the fund
- Metropolitan Bank HoldingMCB0.1% of the fund
- PC ConnectionCNXN0.1% of the fund
- Global IndustrialGIC0.1% of the fund
- AbbVieABBV<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- Nexxen InternationalNEXN<0.1% of the fund
- Peoples Financial ServicesPFIS<0.1% of the fund
- Mesa LaboratoriesMLAB<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- California BanCorpBCAL<0.1% of the fund
- Red River BancsharesRRBI<0.1% of the fund
- Viemed HealthcareVMD<0.1% of the fund
- Alamo GroupALG<0.1% of the fund
- Mistras GroupMG<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B2.6% of the fund+21%
- Snap-onSNA2.5% of the fund+41%
- GentexGNTX2.4% of the fund+17%
- Zoom CommunicationsZM2.4% of the fund+15%
- PultegroupPHM2.2% of the fund+51%
- MascoMAS2.1% of the fund+10%
- Neurocrine BiosciencesNBIX1.9% of the fund+216%
- Meta PlatformsMETA1.8% of the fund+268%
- SS&C Technologies HoldingsSSNC1.7% of the fund+16%
- BradyBRC0.8% of the fund+5%
- FrontdoorFTDR0.7% of the fund+163%
- Graham HoldingsGHC0.7% of the fund+19%
- Leidos HoldingsLDOS0.6% of the fund+40%
- MaplebearCART0.5% of the fund+32%
- Science Applications InternationalSAIC0.5% of the fund+4%
- EnerSysENS0.5% of the fund+19%
- DonaldsonDCI0.5% of the fund+3%
- AutodeskADSK0.5% of the fund+104%
- Mueller IndustriesMLI0.4% of the fund+33%
- Markel GroupMKL0.4% of the fund+33%
- IncyteINCY0.4% of the fund+14%
- MicrosoftMSFT0.3% of the fund+39%
- Zions Bancorporation, National AssociationZION0.3% of the fund+37%
- Synchrony FinancialSYF0.3% of the fund+37%
- Arthur J. GallagherAJG0.3% of the fund+37%
Cut
Sold some of their stake.
- NetAppNTAP3.1% of the fund-3%
- JPMorgan ChaseJPM2.9% of the fund-4%
- Cisco SystemsCSCO2.9% of the fund-4%
- QualcommQCOM2.7% of the fund-18%
- Goldman Sachs GroupGS2.7% of the fund-4%
- Expedia GroupEXPE2.6% of the fund-4%
- Allison Transmission HoldingsALSN2.4% of the fund-2%
- Acuity Inc. (de)AYI2.3% of the fund-13%
- AlphabetGOOGL2.3% of the fund-5%
- Wells Fargo & CompanyWFC2.2% of the fund-4%
- UnitedHealth GroupUNH1.9% of the fund-16%
- Regeneron PharmaceuticalsREGN1.8% of the fund-17%
- Crown HoldingsCCK1.8% of the fund-4%
- Wesco InternationalWCC1.7% of the fund-4%
- United TherapeuticsUTHR1.7% of the fund-27%
- Johnson & JohnsonJNJ1.7% of the fund-5%
- SyscoSYY1.6% of the fund-4%
- Bristol-Myers SquibbBMY1.6% of the fund-8%
- PayPal HoldingsPYPL1.6% of the fund-5%
- Builders FirstSourceBLDR1.3% of the fund-4%
- AmdocsDOX1.0% of the fund-3%
- ExelixisEXEL0.6% of the fund-9%
- CVS HealthCVS0.6% of the fund-8%
- Lam ResearchLRCX0.6% of the fund-12%
- Garrett MotionGTX0.3% of the fund-39%
Sold out
Sold their entire stake.
- DropboxDBX-100%
- Albertsons CompaniesACI-100%
- AllientALNT-100%
- Consolidated WaterCWCO-100%
- Federated HermesFHI-100%
- UFP IndustriesUFPI-100%
- Valmont IndustriesVMI-100%
- HaemoneticsHAE-100%
- QualysQLYS-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Factset Research SystemsFDS-100%
- GigaCloud TechnologyGCT-100%
- WorkdayWDAY-100%
- Axis Capital HoldingsAXS-100%
- A10 NetworksATEN-100%
- AdeiaADEA-100%
- Accel EntertainmentACEL-100%
- HarmonicHLIT-100%
- Catalyst Pharmaceuticals-100%
- HCI GroupHCI-100%
- CRA InternationalCRAI-100%
- Digi InternationalDGII-100%
- Virtus Investment PartnersVRTS-100%
- Zebra TechnologiesZBRA-100%
- WisdomTreeWT-100%
Holdings
- Yalla GroupYALA
- Share
- 0.2%
- Value
- $6m
- Shares
- 1,069,979
+45%
- OperaOPRA
- Share
- 0.2%
- Value
- $5m
- Shares
- 257,538
+67%
- Descartes Systems GroupDSGX
- Share
- 0.2%
- Value
- $4m
- Shares
- 57,737
+90%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Match GroupMTCH | 3.3% | $80m | 2,095,993 | Held |
| NetAppNTAP | 3.1% | $74m | 479,743 | -3% |
| JPMorgan ChaseJPM | 2.9% | $71m | 216,882 | -4% |
| Cisco SystemsCSCO | 2.9% | $70m | 597,558 | -4% |
| QualcommQCOM | 2.7% | $66m | 359,592 | -18% |
| Goldman Sachs GroupGS | 2.7% | $66m | 65,492 | -4% |
| Berkshire HathawayBRK-B | 2.6% | $63m | 126,481 | +21% |
| Expedia GroupEXPE | 2.6% | $63m | 246,631 | -4% |
| Snap-onSNA | 2.5% | $61m | 150,626 | +41% |
| GentexGNTX | 2.4% | $59m | 2,335,889 | +17% |
| Allison Transmission HoldingsALSN | 2.4% | $58m | 512,169 | -2% |
| Zoom CommunicationsZM | 2.4% | $58m | 668,781 | +15% |
| LKQLKQ | 2.3% | $57m | 2,162,046 | Held |
| Acuity Inc. (de)AYI | 2.3% | $56m | 148,732 | -13% |
| AlphabetGOOGL | 2.3% | $55m | 154,567 | -5% |
| Wells Fargo & CompanyWFC | 2.2% | $54m | 647,464 | -4% |
| PultegroupPHM | 2.2% | $52m | 380,746 | +51% |
| Capital One FinancialCOF | 2.1% | $52m | 259,218 | Held |
| Cigna GroupCI | 2.1% | $52m | 188,036 | Held |
| MascoMAS | 2.1% | $51m | 625,564 | +10% |
| Elevance HealthELV | 1.9% | $47m | 120,942 | Held |
| Neurocrine BiosciencesNBIX | 1.9% | $47m | 277,337 | +216% |
| UnitedHealth GroupUNH | 1.9% | $47m | 111,973 | -16% |
| Regeneron PharmaceuticalsREGN | 1.8% | $44m | 71,169 | -17% |
| Meta PlatformsMETA | 1.8% | $44m | 77,918 | +268% |
| Crown HoldingsCCK | 1.8% | $44m | 391,820 | -4% |
| Wesco InternationalWCC | 1.7% | $42m | 121,235 | -4% |
| United TherapeuticsUTHR | 1.7% | $42m | 76,828 | -27% |
| Johnson & JohnsonJNJ | 1.7% | $41m | 162,741 | -5% |
| SS&C Technologies HoldingsSSNC | 1.7% | $40m | 648,613 | +16% |
| SyscoSYY | 1.6% | $40m | 473,723 | -4% |
| Bristol-Myers SquibbBMY | 1.6% | $38m | 667,883 | -8% |
| AdobeADBE | 1.6% | $38m | 185,889 | Held |
| PayPal HoldingsPYPL | 1.6% | $38m | 871,044 | -5% |
| Builders FirstSourceBLDR | 1.3% | $31m | 343,172 | -4% |
| AmdocsDOX | 1.0% | $25m | 501,609 | -3% |
| F5FFIV | 0.9% | $22m | 52,947 | Held |
| BradyBRC | 0.8% | $19m | 205,732 | +5% |
| FrontdoorFTDR | 0.7% | $18m | 229,406 | +163% |
| Graham HoldingsGHC | 0.7% | $17m | 15,249 | +19% |
| ExelixisEXEL | 0.6% | $15m | 283,253 | -9% |
| CVS HealthCVS | 0.6% | $15m | 147,289 | -8% |
| Lam ResearchLRCX | 0.6% | $14m | 32,070 | -12% |
| Leidos HoldingsLDOS | 0.6% | $14m | 132,301 | +40% |
| MaplebearCART | 0.5% | $13m | 267,987 | +32% |
| Science Applications InternationalSAIC | 0.5% | $13m | 114,003 | +4% |
| EnerSysENS | 0.5% | $12m | 51,373 | +19% |
| DonaldsonDCI | 0.5% | $11m | 126,253 | +3% |
| AutodeskADSK | 0.5% | $11m | 56,780 | +104% |
| Mueller IndustriesMLI | 0.4% | $10m | 79,469 | +33% |
| Markel GroupMKL | 0.4% | $9m | 4,842 | +33% |
| IncyteINCY | 0.4% | $9m | 77,306 | +14% |
| Garrett MotionGTX | 0.3% | $8m | 225,718 | -39% |
| MicrosoftMSFT | 0.3% | $8m | 21,405 | +39% |
| Zions Bancorporation, National AssociationZION | 0.3% | $8m | 112,522 | +37% |
| Synchrony FinancialSYF | 0.3% | $8m | 100,702 | +37% |
| Ituran Location & ControlITRN | 0.3% | $7m | 119,595 | -3% |
| Arthur J. GallagherAJG | 0.3% | $7m | 30,920 | +37% |
| AmgenAMGN | 0.3% | $7m | 18,902 | -2% |
| SolventumSOLV | 0.3% | $6m | 83,572 | +37% |
| AppleAAPL | 0.3% | $6m | 22,208 | -2% |
| CaterpillarCAT | 0.3% | $6m | 6,023 | Held |
| ACI WorldwideACIW | 0.3% | $6m | 125,986 | +8% |
| Sensata Technologies HoldingST | 0.3% | $6m | 132,681 | +8% |
| WalmartWMT | 0.3% | $6m | 55,679 | -2% |
| Franklin ElectricFELE | 0.2% | $6m | 55,181 | +9% |
| American ExpressAXP | 0.2% | $6m | 17,442 | -2% |
| Yalla GroupYALA | 0.2% | $6m | 1,069,979 | +45% |
| Mgic InvestmentMTG | 0.2% | $6m | 203,317 | +55% |
| CTSCTS | 0.2% | $6m | 87,898 | +9% |
| ZoetisZTS | 0.2% | $6m | 78,252 | New |
| H&R BlockHRB | 0.2% | $6m | 146,440 | +38% |
| Perdoceo EducationPRDO | 0.2% | $6m | 173,848 | +8% |
| Paylocity HoldingPCTY | 0.2% | $6m | 52,990 | +45% |
| Check Point Software TechnologiesCHKP | 0.2% | $6m | 42,045 | -2% |
| Applied Industrial TechnologiesAIT | 0.2% | $6m | 16,317 | -2% |
| Merit Medical SystemsMMSI | 0.2% | $6m | 79,476 | +197% |
| Koppers HoldingsKOP | 0.2% | $6m | 122,722 | +8% |
| Alarm.com HoldingsALRM | 0.2% | $5m | 116,752 | +40% |
| ChubbCB | 0.2% | $5m | 15,882 | Held |
| VontierVNT | 0.2% | $5m | 181,808 | +45% |
| Essent GroupESNT | 0.2% | $5m | 81,829 | +8% |
| Riley Exploration PermianREPX | 0.2% | $5m | 159,024 | New |
| WEXWEX | 0.2% | $5m | 36,723 | +51% |
| CrawfordCRD-A | 0.2% | $5m | 458,434 | +8% |
| OperaOPRA | 0.2% | $5m | 257,538 | +67% |
| Cognizant Technology SolutionsCTSH | 0.2% | $5m | 129,590 | +64% |
| Nomad FoodsNOMD | 0.2% | $5m | 440,759 | +40% |
| Gilead SciencesGILD | 0.2% | $5m | 37,822 | Held |
| MaximusMMS | 0.2% | $5m | 84,731 | +62% |
| Smith A OAOS | 0.2% | $4m | 71,275 | -15% |
| Simply Good FoodsSMPL | 0.2% | $4m | 327,593 | +8% |
| Fuller H BFUL | 0.2% | $4m | 71,297 | +123% |
| Descartes Systems GroupDSGX | 0.2% | $4m | 57,737 | +90% |
| EOG ResourcesEOG | 0.2% | $4m | 30,601 | Held |
| Myers IndustriesMYE | 0.2% | $4m | 107,404 | New |
| CriteoCRTO | 0.2% | $4m | 207,353 | +8% |
| Addus HomeCareADUS | 0.2% | $4m | 36,488 | +98% |
| Carriage ServicesCSV | 0.1% | $4m | 93,720 | +8% |
| Uber TechnologiesUBER | 0.1% | $4m | 48,505 | New |
Showing the largest 100 of 181.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.5% since 30 June 2025.
Where the money is
Technology23.9%
Industrials18.7%
Health care18.1%
Financial services17.5%
Retail & consumer11.1%
Media & telecom4.4%
Everyday goods2.8%
Materials2.5%
Energy0.4%
Utilities0.0%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.