SEIZERT CAPITAL PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$2,367,445
Net value change ($000)
+59,324 (2.6%)
New positions
19
Sold out positions
11
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REGN 17,553 31.6%
LKQ 14,652 28.6%
CCK 14,141 47.7%
ADBE 12,614 29.6%
COF 9,438 16.5%
UTHR 9,286 15.1%
BMY 8,448 26.0%
ALSN 7,356 14.3%
WFC 6,867 9.7%
GS 6,655 8.4%
Top Reduces (Value $000, Stocks/ETFs)
EME -8,921 -87.6%
SIRI -7,648 -16.8%
LEN -6,883 -94.7%
WCC -6,714 -17.1%
NTAP -6,059 -10.1%
WMT -6,027 -13.1%
SYY -6,010 -11.5%
STRL -5,764 -100.0%
MTCH -5,437 -8.7%
LDOS -5,361 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type