Seizert Capital Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Seizert Capital Partners, LLC reported 156 stock positions worth $2.2 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.5% of the portfolio, followed by Acuity (AYI, 3.4%) and Cisco Systems (CSCO, 3.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 22, added to 42 and reduced 66. The biggest buy was Dropbox Class A (DBX, shares +525%) and the biggest sale Apple (AAPL, shares −80%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, MI
CIK
0001134283
Portfolio Value
$2.2B (Q1 2025)
SEC Filing
0001420506-25-000931 ↗ filed May 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.2B $2.2B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 156 stocks · $2.2B
BRK.B Berkshire Hathaway Inc. Class B 3.53% 144,497 $77.0M Add +0.1%
AYI Acuity Inc. 3.38% 280,049 $73.8M Reduce -0.1%
CSCO Cisco Systems Inc. 3.25% 1,150,191 $71.0M Add +0.3%
JPM JPMorgan Chase & Co. 3.13% 278,104 $68.2M Reduce -2.4%
LKQ LKQ Corp. 2.94% 1,504,576 $64.0M Add +1.8%
WFC Wells Fargo & Co. 2.76% 839,283 $60.3M Reduce -2.1%
ELV Elevance Health Inc. 2.67% 133,776 $58.2M Add +2.7%
ALSN Allison Transmission Holding 2.66% 606,146 $58.0M Reduce -4.2%
GS Goldman Sachs Group Inc. 2.55% 101,612 $55.5M Reduce -17.4%
AMGN Amgen Inc. 2.50% 174,886 $54.5M Reduce -8.1%
REGN Regeneron Pharmaceuticals 2.40% 82,672 $52.4M Add +52.2%
SIRI Sirius XM Holdings Inc. 2.36% 2,281,165 $51.4M Add +0.5%
DBX Dropbox Inc. Class A 2.30% 1,879,374 $50.2M Add +524.8%
CI The Cigna Group 2.28% 150,971 $49.7M Add +11.4%
QCOM Qualcomm Inc. 2.27% 322,705 $49.6M Add +377.4%
DOX Amdocs Ltd. 2.26% 537,934 $49.2M Add +0.3%
MTCH Match Group Inc. 2.19% 1,527,924 $47.7M Add +3.1%
ACI Albertsons Cos Inc. Class A 2.18% 2,165,890 $47.6M Add +19.9%
WCC Wesco International Inc. 2.10% 294,409 $45.7M Add +70.0%
PYPL PayPal Holdings Inc. 2.04% 680,876 $44.4M Add +13.4%
BMY Bristol-Myers Squibb Co. 1.97% 703,621 $42.9M Reduce -0.2%
MAS Masco Corp. 1.89% 593,792 $41.3M Add +0.4%
SYY Sysco Corp. 1.88% 546,989 $41.0M Add +0.3%
JNJ Johnson & Johnson 1.86% 245,155 $40.7M Add +1.4%
LBRDA Liberty Broadband-A 1.85% 474,628 $40.3M Add +12.0%
WMT Walmart Inc. 1.85% 459,029 $40.3M Reduce -10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.83% 956,175 $39.9M Add +1.0%
CVS CVS Health Corp. 1.81% 584,141 $39.6M Add +2.6%
NTAP Netapp Inc. 1.80% 446,334 $39.2M Reduce -0.1%
EXPE Expedia Group Inc. 1.75% 226,959 $38.2M Reduce -22.2%
UTHR United Therapeutics Corp. 1.72% 121,970 $37.6M Add +203.3%
BLDR Builders Firstsource Inc. 1.71% 298,191 $37.3M Add +12.9%
COF Capital One Financial Corp. 1.55% 187,940 $33.7M Reduce -15.0%
RHI Robert Half Inc. 1.51% 605,312 $33.0M Add +3.0%
PRGS Progress Software Corp. 1.46% 617,524 $31.8M Add +6.6%
CHKP Check Point Software Tech 1.06% 101,377 $23.1M Reduce -0.6%
LDOS Leidos Holdings Inc. 0.76% 122,731 $16.6M New
GOOGL Alphabet Inc. Class A 0.70% 98,754 $15.3M Reduce -1.2%
EXEL Exelixis Inc. 0.64% 377,528 $13.9M Reduce -10.0%
META Meta Platforms Inc. Class A 0.61% 23,101 $13.3M Reduce -72.5%
FFIV F5 Inc. 0.58% 47,410 $12.6M Reduce -27.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.57% 135,691 $12.5M Add +5.3%
AIT Applied Industrial Tech Inc. 0.55% 53,696 $12.1M Reduce -0.7%
GHC Graham Holdings Co. Class B 0.54% 12,293 $11.8M Reduce -2.4%
MSFT Microsoft Corp. 0.51% 29,885 $11.2M Reduce -0.7%
MKL Markel Group Inc. 0.49% 5,743 $10.7M Reduce -20.6%
BKNG Booking Holdings Inc. 0.42% 1,992 $9.2M Reduce -0.9%
FOXA Fox Corp. Class A 0.42% 160,381 $9.1M Reduce -28.1%
AAPL Apple Inc. 0.39% 38,599 $8.6M Reduce -80.3%
AZO AutoZone Inc. 0.39% 2,240 $8.5M Reduce -0.8%
ADSK Autodesk Inc. 0.39% 32,587 $8.5M Reduce -0.4%
EME Emcor Group Inc. 0.35% 20,858 $7.7M New
AOS Smith (a.o.) Corp. 0.35% 115,628 $7.6M Add +18.4%
CMI Cummins Inc. 0.34% 23,681 $7.4M Reduce -0.8%
LRCX Lam Research Corp. 0.32% 95,886 $7.0M Reduce -0.3%
BIIB Biogen Inc. 0.32% 50,457 $6.9M Add +27.2%
AXP American Express Co. 0.30% 24,180 $6.5M Reduce -30.5%
LEN.B Lennar Corp. Class B 0.29% 57,867 $6.3M Add +22.6%
ZBRA Zebra Technologies Corp. Class A 0.28% 21,526 $6.1M Reduce -0.4%
ACIW Aci Worldwide Inc. 0.28% 111,170 $6.1M Reduce -0.4%
CRD.A Crawford & Company Class A 0.28% 525,572 $6.0M Reduce -0.4%
NOMD Nomad Foods Ltd. 0.27% 300,319 $5.9M Reduce -0.4%
ITRN Ituran Location and Control 0.26% 157,517 $5.7M Reduce -0.4%
SAIC Science Applications Inte 0.25% 48,338 $5.4M Reduce -0.4%
GTX Garrett Motion Inc. 0.25% 642,459 $5.4M Reduce -0.4%
ENR Energizer Holdings Inc. 0.24% 177,176 $5.3M Reduce -0.4%
GILD Gilead Sciences Inc. 0.24% 47,259 $5.3M Add +0.1%
SPNS Sapiens International Corp. 0.23% 188,542 $5.1M Reduce -0.4%
BRC Brady Corporation Class A 0.23% 70,713 $5.0M Reduce -42.6%
TGT Target Corp. 0.23% 47,574 $5.0M Add +3.8%
GIL Gildan Activewear Inc. 0.23% 111,995 $5.0M Reduce -0.4%
SNA Snap-on Inc. 0.22% 14,366 $4.8M Reduce -2.1%
PBH Prestige Consumer Healthcare 0.22% 56,113 $4.8M Reduce -0.4%
CNC Centene Corp. 0.21% 76,207 $4.6M Reduce -2.9%
STRL Sterling Infrastructure Inc. 0.20% 39,439 $4.5M Reduce -0.4%
SOLV Solventum Corp. 0.20% 58,550 $4.5M New
ALRM Alarm.com Holdings Inc. 0.20% 79,617 $4.4M Add +55.0%
MLI Mueller Industries Inc. 0.20% 57,020 $4.3M Reduce -21.7%
CRTO Criteo SA-Spon 0.20% 120,911 $4.3M Add +19.6%
CTSH Cognizant Tech Solutions-A 0.20% 55,876 $4.3M Reduce -3.2%
UFPI Ufp Industries Inc. 0.19% 39,339 $4.2M Reduce -0.4%
ESNT Essent Group Ltd. 0.19% 72,241 $4.2M New
GDDY GoDaddy Inc. Class A 0.19% 23,122 $4.2M Reduce -15.6%
VIRT Virtu Financial Inc. Class A 0.19% 108,589 $4.1M Reduce -29.1%
EA Electronic Arts Inc. 0.19% 28,244 $4.1M Reduce -3.2%
PRDO Perdoceo Education Corp. 0.19% 162,047 $4.1M Reduce -36.0%
ZION Zions Bancorp NA 0.18% 79,962 $4.0M Reduce -3.2%
VNT Vontier Corp. 0.18% 119,902 $3.9M Reduce -0.4%
DCI Donaldson Co. Inc. 0.18% 58,350 $3.9M New
LIVN Livanova PLC 0.18% 99,184 $3.9M New
CAT Caterpillar Inc. 0.17% 11,401 $3.8M Reduce -1.2%
CWCO Consolidated Water Co.-Ord SH 0.17% 150,556 $3.7M New
VCTR Victory Capital Holding - A 0.16% 59,393 $3.4M Add +69.4%
IMXI International Money Express 0.16% 272,135 $3.4M Add +56.6%
ICFI Icf International Inc. 0.15% 39,628 $3.4M Add +126.0%
ALNT Allient Inc. 0.15% 150,690 $3.3M New
AMAL Amalgamated Financial Corp. 0.15% 112,275 $3.2M Reduce -0.4%
PFE Pfizer Inc. 0.14% 122,232 $3.1M New
INCY Incyte Corp. 0.14% 50,575 $3.1M Add +6.3%
GTES Gates Industrial Corp. UK Ltd. 0.14% 164,725 $3.0M Reduce -27.2%
ZD Ziff Davis Inc. 0.13% 77,827 $2.9M Add +34.1%
EOG EOG Resources Inc. 0.13% 22,673 $2.9M Add +4.0%
WLY Wiley (john) & Sons Class A 0.13% 63,181 $2.8M Reduce -0.4%
PLUS Eplus Inc. 0.13% 45,798 $2.8M Reduce -0.4%
ROCK Gibraltar Industries Inc. 0.10% 38,527 $2.3M Reduce -0.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 60,802 $2.2M New
CSGS CSG Systems Intl Inc. 0.09% 33,159 $2.0M New
NATL NCR Atleos Corp. 0.09% 75,887 $2.0M New
ESAB Esab Corp. 0.09% 16,658 $1.9M Reduce -0.4%
ICSH iShares Ultra Short Duration 0.08% 36,356 $1.8M No change
CBNK Capital Bancorp Inc. 0.08% 64,941 $1.8M New
VMI Valmont Industries 0.08% 6,072 $1.7M New
BCO The Brink's Co. 0.06% 16,373 $1.4M Reduce -0.4%
FWONK Liberty Media Corp. Class C 0.05% 11,019 $992K No change
COST Costco Wholesale Corp. 0.03% 763 $722K No change
REVG Rev Group Inc. 0.02% 14,680 $464K No change
TPB Turning Point Brands Inc. 0.02% 7,792 $463K Reduce -16.0%
EBF Ennis Inc. 0.02% 23,003 $462K No change
VGSH Vanguard Short-Term Treasury 0.02% 7,806 $458K No change
TCBX Third Coast Bancshares Inc. 0.02% 13,697 $457K No change
BSV Vanguard Short-Term Bond ETF 0.02% 5,778 $452K Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,596 $442K Add +0.7%
LBRDK Liberty Broadband-C 0.02% 5,144 $437K Reduce -94.6%
NATH Nathan's Famous Inc. 0.02% 4,490 $433K No change
III Information Services Group 0.02% 101,525 $397K Add +80.1%
WNEB Western New England Bancorp 0.02% 39,598 $368K Reduce -27.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.02% 14,539 $363K No change
DGII Digi International Inc. 0.02% 12,985 $361K No change
HSTM Healthstream Inc. 0.02% 11,157 $359K No change
HCKT The Hackett Group Inc. 0.02% 12,020 $351K No change
RLGT Radiant Logistics Inc. 0.02% 56,709 $349K No change
GTY Getty Realty Corp. 0.02% 10,796 $337K New
ACEL Accel Entertainment Inc. 0.02% 33,798 $335K No change
AHCO Adapthealth Corp. 0.02% 30,825 $334K New
MRK Merck & Co. Inc. 0.02% 3,720 $334K No change
CRAI Cra International Inc. 0.01% 1,863 $323K No change
UTMD Utah Medical Products Inc. 0.01% 5,569 $312K No change
DOLE Dole PLC 0.01% 21,193 $306K Reduce -11.0%
EGAN Egain Corp. 0.01% 59,340 $288K No change
ADP Automatic Data Processing 0.01% 941 $288K No change
ATEN A10 Networks Inc. 0.01% 17,192 $281K Reduce -19.2%
KRT Karat Packaging Inc. 0.01% 10,083 $268K No change
WINA Winmark Corp. 0.01% 833 $265K Add +29.4%
PKBK Parke Bancorp Inc. 0.01% 13,690 $258K No change
PG The Procter & Gamble Co. 0.01% 1,500 $256K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 19,892 $255K No change
VRTS Virtus Investment Partners 0.01% 1,467 $253K New
HDSN Hudson Technologies Inc. 0.01% 38,955 $240K No change
SCSC Scansource Inc. 0.01% 6,599 $224K No change
PCB PCB Bancorp 0.01% 11,934 $223K Reduce -29.2%
MCK McKesson Corp. 0.01% 331 $223K New
TCMD Tactile Systems Technology I 0.01% 16,385 $217K No change
ADEA Adeia Inc. 0.01% 16,045 $212K No change
AVAH Aveanna Healthcare Holdings 0.01% 36,409 $197K No change
ACCO Acco Brands Corp. 0.01% 40,276 $169K No change
BVS Bioventus Inc. Class A 0.01% 14,883 $136K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -80.3% 0.39% −1.83
META Meta Platforms Inc. Class A Reduce -72.5% 0.61% −1.61
CW Curtiss-Wright Corp. Sold out 0.00% −1.58
SWKS Skyworks Solutions Inc. Sold out 0.00% −1.51
EXPE Expedia Group Inc. Reduce -22.2% 1.75% −0.71
GS Goldman Sachs Group Inc. Reduce -17.4% 2.55% −0.63
NTAP Netapp Inc. Reduce -0.1% 1.80% −0.54
ALSN Allison Transmission Holding Reduce -4.2% 2.66% −0.43
AYI Acuity Inc. Reduce -0.1% 3.38% −0.32
LBRDK Liberty Broadband-C Reduce -94.6% 0.02% −0.30
ARW Arrow Electronics Inc. Sold out 0.00% −0.24
COF Capital One Financial Corp. Reduce -15.0% 1.55% −0.24
WMT Walmart Inc. Reduce -10.0% 1.85% −0.23
HUBG Hub Group Inc. Class A Sold out 0.00% −0.20
INMD Inmode Ltd. Sold out 0.00% −0.19
BRC Brady Corporation Class A Reduce -42.6% 0.23% −0.18
CRUS Cirrus Logic Inc. Sold out 0.00% −0.18
AXP American Express Co. Reduce -30.5% 0.30% −0.17
CMC Commercial Metals Co. Sold out 0.00% −0.17
FFIV F5 Inc. Reduce -27.8% 0.58% −0.17
FUL H.B. Fuller Co. Sold out 0.00% −0.16
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.70% −0.15
POST Post Holdings Inc. Sold out 0.00% −0.15
DFIN Donnelley Financial Solution Sold out 0.00% −0.15
CIEN Ciena Corp. Sold out 0.00% −0.13
PRDO Perdoceo Education Corp. Reduce -36.0% 0.19% −0.12
ZBRA Zebra Technologies Corp. Class A Reduce -0.4% 0.28% −0.10
STRL Sterling Infrastructure Inc. Reduce -0.4% 0.20% −0.10
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.08
FOXA Fox Corp. Class A Reduce -28.1% 0.42% −0.07
REYN Reynolds Consumer Products I Sold out 0.00% −0.07
MKL Markel Group Inc. Reduce -20.6% 0.49% −0.07
GTES Gates Industrial Corp. UK Ltd. Reduce -27.2% 0.14% −0.07
MMM 3M Co. Sold out 0.00% −0.06
MLI Mueller Industries Inc. Reduce -21.7% 0.20% −0.06
MSFT Microsoft Corp. Reduce -0.7% 0.51% −0.06
VIRT Virtu Financial Inc. Class A Reduce -29.1% 0.19% −0.06
GDDY GoDaddy Inc. Class A Reduce -15.6% 0.19% −0.05
IWD iShares Russell 1000 Value E Sold out 0.00% −0.05
ADSK Autodesk Inc. Reduce -0.4% 0.39% −0.05
ENR Energizer Holdings Inc. Reduce -0.4% 0.24% −0.04
CMI Cummins Inc. Reduce -0.8% 0.34% −0.04
BKNG Booking Holdings Inc. Reduce -0.9% 0.42% −0.03
AIT Applied Industrial Tech Inc. Reduce -0.7% 0.55% −0.03
MSGE Madison Square Garden Entert Sold out 0.00% −0.03
PLUS Eplus Inc. Reduce -0.4% 0.13% −0.03
AMAL Amalgamated Financial Corp. Reduce -0.4% 0.15% −0.02
ZION Zions Bancorp NA Reduce -3.2% 0.18% −0.02
VNT Vontier Corp. Reduce -0.4% 0.18% −0.02
CAT Caterpillar Inc. Reduce -1.2% 0.17% −0.02

Portfolio Buys Q4 2024 → Q1 2025
DBX Dropbox Inc. Class A Add +524.8% 2.30% +1.89
QCOM Qualcomm Inc. Add +377.4% 2.27% +1.80
UTHR United Therapeutics Corp. Add +203.3% 1.72% +1.08
LDOS Leidos Holdings Inc. New 0.76% +0.76
WCC Wesco International Inc. Add +70.0% 2.10% +0.68
CVS CVS Health Corp. Add +2.6% 1.81% +0.66
REGN Regeneron Pharmaceuticals Add +52.2% 2.40% +0.66
CI The Cigna Group Add +11.4% 2.28% +0.59
ACI Albertsons Cos Inc. Class A Add +19.9% 2.18% +0.58
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 3.53% +0.57
ELV Elevance Health Inc. Add +2.7% 2.67% +0.50
LKQ LKQ Corp. Add +1.8% 2.94% +0.48
LBRDA Liberty Broadband-A Add +12.0% 1.85% +0.43
EME Emcor Group Inc. New 0.35% +0.35
JNJ Johnson & Johnson Add +1.4% 1.86% +0.29
SOLV Solventum Corp. New 0.20% +0.20
DOX Amdocs Ltd. Add +0.3% 2.26% +0.20
ESNT Essent Group Ltd. New 0.19% +0.19
CSCO Cisco Systems Inc. Add +0.3% 3.25% +0.19
DCI Donaldson Co. Inc. New 0.18% +0.18
LIVN Livanova PLC New 0.18% +0.18
CWCO Consolidated Water Co.-Ord SH New 0.17% +0.17
ALNT Allient Inc. New 0.15% +0.15
PFE Pfizer Inc. New 0.14% +0.14
NMIH Nmi Holdings Inc. New 0.10% +0.10
CSGS CSG Systems Intl Inc. New 0.09% +0.09
NATL NCR Atleos Corp. New 0.09% +0.09
CBNK Capital Bancorp Inc. New 0.08% +0.08
VMI Valmont Industries New 0.08% +0.08
ALRM Alarm.com Holdings Inc. Add +55.0% 0.20% +0.06
ICFI Icf International Inc. Add +126.0% 0.15% +0.06
VCTR Victory Capital Holding - A Add +69.4% 0.16% +0.05
GILD Gilead Sciences Inc. Add +0.1% 0.24% +0.05
AOS Smith (a.o.) Corp. Add +18.4% 0.35% +0.05
BIIB Biogen Inc. Add +27.2% 0.32% +0.04
SIRI Sirius XM Holdings Inc. Add +0.5% 2.36% +0.02
CRTO Criteo SA-Spon Add +19.6% 0.20% +0.02
GTY Getty Realty Corp. New 0.02% +0.02
AHCO Adapthealth Corp. New 0.02% +0.02
EOG EOG Resources Inc. Add +4.0% 0.13% +0.01
VRTS Virtus Investment Partners New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
III Information Services Group Add +80.1% 0.02% +0.01
LEN.B Lennar Corp. Class B Add +22.6% 0.29% +0.01
BLDR Builders Firstsource Inc. Add +12.9% 1.71% +0.00
BSV Vanguard Short-Term Bond ETF Add +0.6% 0.02% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 0.02% +0.00
WINA Winmark Corp. Add +29.4% 0.01% +0.00
SYY Sysco Corp. Add +0.3% 1.88% −0.00
MTCH Match Group Inc. Add +3.1% 2.19% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$2.4BMTCH, NTAP, JPM, CSCO, QCOM
Q1 2026 170$2.2BREGN, JPM, MTCH, LKQ, UTHR
Q4 2025 178$2.4BGS, WFC, QCOM, JPM, GOOGL
Q3 2025 170$2.3BGS, GOOGL, QCOM, JPM, WFC
Q2 2025 172$2.3BJPM, GS, WFC, PYPL, QCOM
Q1 2025 156$2.2BBRK.B, AYI, CSCO, JPM, LKQ
Q4 2024 160$2.2BAYI, GS, ALSN, JPM, CSCO
Q3 2024 165$2.2BAYI, ALSN, BRK.B, AMGN, JPM
Q2 2024 171$2.0BJPM, AYI, BRK.B, GS, AMGN
Q1 2024 176$2.2BALSN, AYI, JPM, BRK.B, GS