SEIZERT CAPITAL PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$2,308,121
Net value change ($000)
+33,055 (1.5%)
New positions
15
Sold out positions
17
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADBE 36,786 634.4%
GOOGL 27,025 51.9%
UTHR 25,546 70.8%
QCOM 17,320 29.7%
EXPE 17,074 40.4%
COF 17,017 42.2%
REGN 10,407 23.1%
NBIX 9,832 NEW
SSNC 8,527 27.1%
MTCH 8,115 14.9%
Top Reduces (Value $000, Stocks/ETFs)
BAC -45,220 -99.1%
PRGS -39,538 -100.0%
AMGN -38,811 -85.3%
ELV -10,760 -20.7%
BIIB -8,320 -100.0%
BKNG -7,422 -100.0%
PYPL -7,375 -11.9%
ACI -7,201 -18.4%
ALSN -6,463 -11.1%
SAPIENS INTERNATIONAL CORP N V -5,640 -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