SEIZERT CAPITAL PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$2,173,065
Net value change ($000)
-194,380 (-8.2%)
New positions
23
Sold out positions
31
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZM 39,120 522.1%
GNTX 37,219 597.1%
SNA 34,156 718.9%
PHM 29,657 NEW
MTCH 7,528 13.2%
ENS 7,483 NEW
FTDR 4,604 NEW
SIRI 4,492 11.8%
PCTY 3,940 NEW
HAE 3,874 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -32,815 -82.3%
GS -28,650 -33.3%
GOOGL -27,637 -37.1%
WFC -24,274 -31.2%
QCOM -19,982 -26.2%
COF -19,048 -28.5%
AYI -17,159 -26.4%
DBX -15,490 -30.5%
RHI -14,024 -100.0%
PYPL -13,530 -24.6%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type