SEIZERT CAPITAL PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$2,303,810
Net value change ($000)
-118,604 (-4.9%)
New positions
7
Sold out positions
13
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MLI 37,636 385.3%
META 26,099 59.5%
ADBE 12,056 31.6%
MSFT 10,555 132.2%
REGN 8,244 18.6%
NTAP 6,444 8.7%
SSNC 6,302 15.7%
ALSN 5,960 10.3%
PYPL 5,926 15.8%
SYY 5,869 14.8%
Top Reduces (Value $000, Stocks/ETFs)
WCC -41,878 -100.0%
UNH -31,500 -67.7%
MTCH -23,389 -29.3%
AYI -13,086 -23.4%
MAS -11,624 -22.8%
CART -11,248 -88.6%
PHM -11,095 -21.2%
LKQ -11,021 -19.4%
GS -10,450 -15.8%
CSCO -9,214 -13.1%
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