SEIZERT CAPITAL PARTNERS, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Birmingham, MI
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$2,422,414
Net value change ($000)
+249,349 (11.5%)
New positions
37
Sold out positions
26
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
NBIX 35,193 304.8%
META 31,790 262.7%
NTAP 23,755 47.0%
PHM 22,585 76.2%
CSCO 21,780 45.0%
SNA 21,705 55.8%
MAS 16,604 48.4%
GNTX 15,576 35.8%
MTCH 15,016 23.2%
FTDR 13,196 286.6%
Top Reduces (Value $000, Stocks/ETFs)
SIRI -42,188 -99.3%
DBX -35,359 -100.0%
ACI -29,513 -100.0%
REGN -21,824 -33.0%
UTHR -20,437 -32.9%
FOXA -9,685 -88.8%
DOX -8,474 -25.1%
LKQ -7,223 -11.3%
ADBE -6,221 -14.0%
ALNT -5,959 -100.0%
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 Discretion Other Manager Sole Shared None