Seizert Capital Partners, LLC 13F holdings
Seizert Capital Partners, LLC reported 181 positions with a total reported value of $2.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: MTCH Match Group Inc (3.3%), NTAP NetApp Inc. (3.1%), JPM JPMorgan Chase & Co. (2.9%), CSCO Cisco Systems, Inc. (2.9%), QCOM QUALCOMM Inc. (2.7%). Against 2026-03-31 it opened 37 new positions and exited 26. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 181 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MTCH Match Group Inc | 2,095,993 | $79.8M | 3.3% |
| NTAP NetApp Inc. | 479,743 | $74.2M | 3.1% |
| JPM JPMorgan Chase & Co. | 216,882 | $71.0M | 2.9% |
| CSCO Cisco Systems, Inc. | 597,558 | $70.2M | 2.9% |
| QCOM QUALCOMM Inc. | 359,592 | $66.4M | 2.7% |
| GS Goldman Sachs Group, Inc. | 65,492 | $66.2M | 2.7% |
| BRK-B Berkshire Hathaway Inc. | 126,481 | $63.3M | 2.6% |
| EXPE Expedia Group Inc | 246,631 | $63.1M | 2.6% |
| SNA Snap-On Incorporated | 150,626 | $60.6M | 2.5% |
| GNTX Gentex Corp | 2,335,889 | $59.0M | 2.4% |
| ALSN Allison Transmission Holdings Inc | 512,169 | $57.7M | 2.4% |
| ZM Zoom Communications Inc. | 668,781 | $57.7M | 2.4% |
| LKQ LKQ Corporation | 2,162,046 | $56.9M | 2.3% |
| Acuity Inc. | 148,732 | $56.0M | 2.3% |
| GOOGL Alphabet Inc. | 154,567 | $55.2M | 2.3% |
| WFC Wells Fargo & Co. | 647,464 | $53.5M | 2.2% |
| PHM Pulte Group Inc | 380,746 | $52.2M | 2.2% |
| COF Capital One Financial Corp. | 259,218 | $52.0M | 2.1% |
| CI The Cigna Group | 188,036 | $51.8M | 2.1% |
| MAS Masco Corporation | 625,564 | $50.9M | 2.1% |
| ELV Elevance Health Inc. | 120,942 | $46.8M | 1.9% |
| NBIX Neurocrine Biosciences Inc | 277,337 | $46.7M | 1.9% |
| UNH UnitedHealth Group Inc. | 111,973 | $46.5M | 1.9% |
| REGN Regeneron Pharmaceuticals, Inc. | 71,169 | $44.4M | 1.8% |
| META Meta Platforms Inc | 77,918 | $43.9M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 37 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ZTS Zoetis Inc. | 78,252 | $5.6M | 0.2% |
| REPX Riley Exploration Permian Inc. | 159,024 | $5.2M | 0.2% |
| Myers Industries Inc. | 107,404 | $3.8M | 0.2% |
| UBER Uber Technologies Inc | 48,505 | $3.5M | 0.1% |
| PLOW Douglas Dynamics Inc. | 62,638 | $3.4M | 0.1% |
| ECPG Encore Capital Group Inc. | 35,517 | $3.3M | 0.1% |
| MSA MSA Safety Inc. | 18,490 | $3.2M | 0.1% |
| CNM Core & Main Inc | 64,378 | $3.1M | 0.1% |
| OGC OceanaGold Corp. | 110,469 | $2.8M | 0.1% |
| Metropolitan Bank Holding Corp | 27,788 | $2.7M | 0.1% |
| CNXN PC Connection Inc. | 36,753 | $2.7M | 0.1% |
| GIC Global Industrial Company | 79,533 | $2.7M | 0.1% |
| ABBV AbbVie Inc. | 3,980 | $1.0M | <0.1% |
| BLK Blackrock Inc. | 712 | $684.6K | <0.1% |
| CEG Constellation Energy Corp. | 1,587 | $394.2K | <0.1% |
| ABT Abbott Laboratories | 3,980 | $361.1K | <0.1% |
| Nexxen International Ltd | 38,181 | $344.8K | <0.1% |
| Peoples Financial Services Corp. | 5,174 | $343.4K | <0.1% |
| Mesa Laboratories Inc. | 3,446 | $343.0K | <0.1% |
| EMR Emerson Electric Co. | 2,395 | $342.8K | <0.1% |
| California BanCorp | 16,442 | $342.7K | <0.1% |
| RRBI Red River Bancshares Inc. | 3,750 | $342.3K | <0.1% |
| VMD Viemed Healthcare Inc. | 29,846 | $340.2K | <0.1% |
| ALG Alamo Group Inc | 2,027 | $333.4K | <0.1% |
| MG Mistras Group Inc | 18,938 | $330.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 26 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DBX Dropbox Inc | 1,556,286 | $35.4M | 1.6% |
| Albertsons Companies Inc. | 1,731,974 | $29.5M | 1.4% |
| ALNT Allient Inc | 100,849 | $6.0M | 0.3% |
| CWCO Consd Water Co | 157,282 | $5.2M | 0.2% |
| FHI Federated Hermes Inc | 85,880 | $4.9M | 0.2% |
| UFPI UFP Industries Inc | 51,634 | $4.8M | 0.2% |
| Valmont Industries, Inc. | 10,091 | $4.0M | 0.2% |
| HAE Haemonetics Corp | 68,729 | $3.9M | 0.2% |
| QLYS Qualys Inc | 32,840 | $2.9M | 0.1% |
| SPY State Street Spdr S&p 500 Etf Trust | 4,413 | $2.9M | 0.1% |
| FactSet Research Systems Inc. | 10,124 | $2.2M | 0.1% |
| GCT GigaCloud Technology Inc. | 43,783 | $2.0M | <0.1% |
| WDAY Workday Inc | 14,396 | $1.9M | <0.1% |
| AXIS Capital Holdings Limited | 17,605 | $1.8M | <0.1% |
| ATEN A10 Networks Inc | 19,747 | $456.6K | <0.1% |
| ADEA Adeia Inc. | 15,661 | $376.3K | <0.1% |
| ACEL Accel Entertainment Inc | 32,989 | $359.9K | <0.1% |
| HLIT Harmonic Inc | 38,869 | $349.0K | <0.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 13,500 | $334.3K | <0.1% |
| HCI HCI Group, Inc. | 1,962 | $303.3K | <0.1% |
| CRA International Inc. | 1,818 | $294.3K | <0.1% |
| Digi International Inc. | 5,627 | $271.2K | <0.1% |
| VRTS Virtus Investment Partners Inc. | 1,760 | $236.5K | <0.1% |
| ZBRA Zebra Technologies Corporation | 1,082 | $226.2K | <0.1% |
| WT WisdomTree, Inc. | 11,211 | $163.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META Meta Platforms Inc | 21,149 | 77,918 | +268.4% | $43.9M |
| NBIX Neurocrine Biosciences Inc | 87,660 | 277,337 | +216.4% | $46.7M |
| PHM Pulte Group Inc | 252,163 | 380,746 | +51.0% | $52.2M |
| SNA Snap-On Incorporated | 107,118 | 150,626 | +40.6% | $60.6M |
| FTDR Frontdoor Inc | 87,099 | 229,406 | +163.4% | $17.8M |
| BRK-B Berkshire Hathaway Inc. | 104,753 | 126,481 | +20.7% | $63.3M |
| GNTX Gentex Corp | 1,988,653 | 2,335,889 | +17.5% | $59.0M |
| ZM Zoom Communications Inc. | 579,842 | 668,781 | +15.3% | $57.7M |
| ADSK Autodesk Inc | 27,843 | 56,780 | +103.9% | $11.0M |
| SS&C Technologies Holdings Inc. | 559,346 | 648,613 | +16.0% | $40.2M |
| MAS Masco Corporation | 568,123 | 625,564 | +10.1% | $50.9M |
| LDOS Leidos Holdings Inc | 94,404 | 132,301 | +40.1% | $13.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SIRI SiriusXM Holdings Inc | 1,840,822 | 10,092 | -99.5% | $298.1K |
| UTHR United Therapeutics Corporation | 104,667 | 76,828 | -26.6% | $41.6M |
| QCOM QUALCOMM Inc. | 437,592 | 359,592 | -17.8% | $66.4M |
| REGN Regeneron Pharmaceuticals, Inc. | 85,681 | 71,169 | -16.9% | $44.4M |
| UNH UnitedHealth Group Inc. | 132,896 | 111,973 | -15.7% | $46.5M |
| FOXA Fox Corporation | 186,780 | 23,440 | -87.5% | $1.2M |
| Acuity Inc. | 170,769 | 148,732 | -12.9% | $56.0M |
| GTX Garrett Motion Inc | 368,059 | 225,718 | -38.7% | $8.2M |
| BMY Bristol-Myers Squibb Company | 729,793 | 667,883 | -8.5% | $38.5M |
| CSCO Cisco Systems, Inc. | 623,910 | 597,558 | -4.2% | $70.2M |
| GOOGL Alphabet Inc. | 162,977 | 154,567 | -5.2% | $55.2M |
| EXPE Expedia Group Inc | 256,989 | 246,631 | -4.0% | $63.1M |
CIK 1134283 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
