Seizert Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Seizert Capital Partners, LLC reported 170 stock positions worth $2.2 billion. Its top holding was Regeneron Pharmaceuticals (REGN) at 3.0% of the portfolio, followed by JPMorgan Chase (JPM, 3.0%) and Match (MTCH, 3.0%). Compared with Q4 2025, it opened 23 new positions, sold out of 31, added to 69 and reduced 54. The biggest buy was Zoom Communications (ZM, shares +568%) and the biggest sale Walmart (WMT, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001134283
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001134283-26-000005 ↗ filed May 7, 2026
Holdings Value
Holdings 170 stocks · $2.2B
| REGN Regeneron Pharmaceuticals | 3.05% | 85,681 | $66.2M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 3.04% | 224,903 | $66.2M | Reduce -3.8% |
| MTCH Match Group Inc. | 2.98% | 2,108,015 | $64.7M | Add +19.0% |
| LKQ LKQ Corp. | 2.95% | 2,184,202 | $64.2M | Add +0.3% |
| UTHR United Therapeutics Corp. | 2.86% | 104,667 | $62.1M | Reduce -28.1% |
| ALSN Allison Transmission Holding | 2.82% | 523,585 | $61.3M | Reduce -12.9% |
| EXPE Expedia Group Inc. | 2.73% | 256,989 | $59.3M | Add +15.5% |
| GS Goldman Sachs Group Inc. | 2.64% | 67,886 | $57.4M | Reduce -30.7% |
| QCOM Qualcomm Inc. | 2.59% | 437,592 | $56.4M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 2.46% | 672,543 | $53.5M | Reduce -19.4% |
| NTAP Netapp Inc. | 2.32% | 493,118 | $50.5M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 104,753 | $50.2M | Reduce -3.6% |
| CI The Cigna Group | 2.27% | 185,086 | $49.4M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 2.23% | 623,910 | $48.4M | Reduce -3.6% |
| AYI Acuity Inc. | 2.20% | 170,769 | $47.9M | Reduce -5.4% |
| COF Capital One Financial Corp. | 2.20% | 261,724 | $47.7M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 2.16% | 162,977 | $46.9M | Reduce -31.5% |
| ZM Zoom Communications Inc. | 2.15% | 579,842 | $46.6M | Add +567.7% |
| ADBE Adobe Inc. | 2.04% | 182,377 | $44.3M | Add +15.6% |
| BMY Bristol-Myers Squibb Co. | 2.04% | 729,793 | $44.3M | Reduce -3.7% |
| GNTX Gentex Corp. | 2.00% | 1,988,653 | $43.5M | Add +642.4% |
| SIRI Sirius XM Holdings Inc. | 1.96% | 1,840,822 | $42.5M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.93% | 171,341 | $41.9M | Reduce -25.3% |
| PYPL PayPal Holdings Inc. | 1.91% | 915,766 | $41.4M | Reduce -2.7% |
| CCK Crown Holdings Inc. | 1.89% | 409,196 | $41.0M | Reduce -3.8% |
| SNA Snap-on Inc. | 1.79% | 107,118 | $38.9M | Add +677.0% |
| SSNC Ss&c Technologies Holdings | 1.74% | 559,346 | $37.8M | Add +25.2% |
| UNH Unitedhealth Group Inc. | 1.65% | 132,896 | $36.0M | Reduce -7.0% |
| ELV Elevance Health Inc. | 1.63% | 120,839 | $35.4M | Reduce -4.0% |
| DBX Dropbox Inc. Class A | 1.63% | 1,556,286 | $35.4M | Reduce -14.9% |
| SYY Sysco Corp. | 1.62% | 494,430 | $35.3M | Reduce -21.5% |
| WCC Wesco International Inc. | 1.59% | 126,569 | $34.6M | Reduce -4.6% |
| MAS Masco Corp. | 1.58% | 568,123 | $34.3M | Reduce -3.6% |
| DOX Amdocs Ltd. | 1.56% | 518,317 | $33.8M | Reduce -3.3% |
| PHM Pultegroup Inc. | 1.36% | 252,163 | $29.7M | New |
| ACI Albertsons Cos Inc. Class A | 1.36% | 1,731,974 | $29.5M | Reduce -3.6% |
| BLDR Builders Firstsource Inc. | 1.36% | 358,110 | $29.5M | Reduce -3.7% |
| BRC Brady Corporation Class A | 0.74% | 196,673 | $16.0M | Reduce -4.5% |
| FFIV F5 Inc. | 0.71% | 53,188 | $15.4M | Add +3.4% |
| LDOS Leidos Holdings Inc. | 0.68% | 94,404 | $14.7M | Add +8.9% |
| GHC Graham Holdings Co. Class B | 0.62% | 12,764 | $13.5M | Add +6.8% |
| EXEL Exelixis Inc. | 0.62% | 311,892 | $13.4M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.56% | 21,149 | $12.1M | Reduce -0.9% |
| NBIX Neurocrine Biosciences Inc. | 0.53% | 87,660 | $11.5M | Add +24.0% |
| CVS CVS Health Corp. | 0.53% | 159,977 | $11.5M | Add +5.1% |
| FOXA Fox Corp. Class A | 0.50% | 186,780 | $10.9M | Add +17.1% |
| SAIC Science Applications Inte | 0.48% | 109,867 | $10.4M | Add +1.8% |
| DCI Donaldson Co. Inc. | 0.48% | 122,691 | $10.4M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.36% | 36,594 | $7.8M | Reduce -22.4% |
| CART Maplebear Inc. | 0.35% | 203,766 | $7.6M | Reduce -3.8% |
| ENS Enersys | 0.34% | 43,076 | $7.5M | New |
| WMT Walmart Inc. | 0.33% | 56,972 | $7.1M | Reduce -84.1% |
| MKL Markel Group Inc. | 0.32% | 3,641 | $7.0M | Reduce -9.4% |
| AMGN Amgen Inc. | 0.31% | 19,337 | $6.8M | Reduce -11.6% |
| GTX Garrett Motion Inc. | 0.31% | 368,059 | $6.7M | Add +0.7% |
| ADSK Autodesk Inc. | 0.31% | 27,843 | $6.7M | Add +23.9% |
| MLI Mueller Industries Inc. | 0.31% | 59,914 | $6.6M | Add +63.2% |
| INCY Incyte Corp. | 0.29% | 67,559 | $6.4M | Add +9.1% |
| CHKP Check Point Software Tech | 0.28% | 43,023 | $6.1M | Reduce -48.5% |
| ITRN Ituran Location and Control | 0.28% | 123,885 | $6.1M | Reduce -24.3% |
| PRDO Perdoceo Education Corp. | 0.27% | 160,244 | $6.0M | Add +39.3% |
| ALNT Allient Inc. | 0.27% | 100,849 | $6.0M | Reduce -15.8% |
| AAPL Apple Inc. | 0.27% | 22,715 | $5.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.26% | 15,451 | $5.7M | Reduce -25.2% |
| AOS Smith (a.o.) Corp. | 0.25% | 83,382 | $5.5M | Reduce -22.6% |
| AXP American Express Co. | 0.25% | 17,884 | $5.4M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.24% | 37,822 | $5.3M | Reduce -2.7% |
| CWCO Consolidated Water Co.-Ord SH | 0.24% | 157,282 | $5.2M | Add +0.6% |
| CB Chubb Ltd. | 0.24% | 15,882 | $5.2M | Add +42.2% |
| SYF Synchrony Financial | 0.23% | 73,399 | $5.0M | Add +31.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 22,538 | $4.9M | Add +63.3% |
| FHI Federated Hermes Inc. | 0.22% | 85,880 | $4.9M | Add +0.6% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 78,864 | $4.8M | Add +47.2% |
| ACIW Aci Worldwide Inc. | 0.22% | 116,165 | $4.8M | Add +0.6% |
| UFPI Ufp Industries Inc. | 0.22% | 51,634 | $4.8M | Add +26.4% |
| ZION Zions Bancorp NA | 0.22% | 81,975 | $4.7M | Add +8.3% |
| FELE Franklin Electric Co. Inc. | 0.22% | 50,858 | $4.7M | Add +29.2% |
| FTDR Frontdoor Inc. | 0.21% | 87,099 | $4.6M | New |
| YALA Yalla Group Ltd. | 0.21% | 738,244 | $4.6M | Add +52.9% |
| VNT Vontier Corp. | 0.20% | 125,289 | $4.4M | Add +0.6% |
| AIT Applied Industrial Tech Inc. | 0.20% | 16,711 | $4.4M | Reduce -30.5% |
| EOG EOG Resources Inc. | 0.20% | 30,601 | $4.4M | Add +4.2% |
| ESNT Essent Group Ltd. | 0.20% | 75,468 | $4.4M | Add +0.6% |
| KOP Koppers Holdings Inc. | 0.20% | 113,135 | $4.4M | Add +0.7% |
| SMPL The Simply Good Foods Co. | 0.20% | 301,955 | $4.3M | Add +44.8% |
| ST Sensata Technologies Holdplc | 0.20% | 122,323 | $4.3M | Add +0.7% |
| CAT Caterpillar Inc. | 0.20% | 6,023 | $4.3M | Reduce -20.2% |
| CRD.A Crawford & Company Class A | 0.20% | 425,803 | $4.2M | Add +2.5% |
| VMI Valmont Industries | 0.19% | 10,091 | $4.0M | Add +0.6% |
| SOLV Solventum Corp. | 0.18% | 60,792 | $4.0M | Add +8.3% |
| CSV Carriage Services Inc. | 0.18% | 86,417 | $3.9M | Add +0.7% |
| PCTY Paylocity Holding Corp. | 0.18% | 36,469 | $3.9M | New |
| HAE Haemonetics Corp. | 0.18% | 68,729 | $3.9M | New |
| CTS CTS Corp. | 0.18% | 81,011 | $3.9M | Add +57.7% |
| HG Hamilton Insurance Grou Class B | 0.17% | 127,252 | $3.8M | Add +44.9% |
| WEX Wex Inc. | 0.17% | 24,325 | $3.7M | New |
| ALRM Alarm.com Holdings Inc. | 0.17% | 83,171 | $3.6M | Add +0.6% |
| OPCH Option Care Health Inc. | 0.16% | 132,708 | $3.6M | Add +0.6% |
| MTG Mgic Investment Corp. | 0.16% | 130,826 | $3.4M | Add +0.6% |
| CRTO Criteo SA-Spon | 0.16% | 191,193 | $3.4M | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Reduce -84.1% | 0.33% | −1.36 |
| GS Goldman Sachs Group Inc. | Reduce -30.7% | 2.64% | −0.99 |
| GOOGL Alphabet Inc. Class A | Reduce -31.5% | 2.16% | −0.99 |
| WFC Wells Fargo & Co. | Reduce -19.4% | 2.46% | −0.82 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 2.59% | −0.63 |
| COF Capital One Financial Corp. | Reduce -5.0% | 2.20% | −0.62 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.59 |
| AYI Acuity Inc. | Reduce -5.4% | 2.20% | −0.54 |
| DBX Dropbox Inc. Class A | Reduce -14.9% | 1.63% | −0.52 |
| PYPL PayPal Holdings Inc. | Reduce -2.7% | 1.91% | −0.41 |
| CHKP Check Point Software Tech | Reduce -48.5% | 0.28% | −0.37 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 1.65% | −0.34 |
| SYY Sysco Corp. | Reduce -21.5% | 1.62% | −0.34 |
| DOX Amdocs Ltd. | Reduce -3.3% | 1.56% | −0.27 |
| BLDR Builders Firstsource Inc. | Reduce -3.7% | 1.36% | −0.26 |
| ELV Elevance Health Inc. | Reduce -4.0% | 1.63% | −0.24 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −0.20 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -94.8% | 0.01% | −0.20 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.18 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -25.2% | 0.26% | −0.16 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.16 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.16 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.15 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.15 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 3.04% | −0.14 |
| UTHR United Therapeutics Corp. | Reduce -28.1% | 2.86% | −0.14 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.10 |
| TOWN Towne Bank | Sold out | 0.00% | −0.08 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.08 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -25.3% | 1.93% | −0.08 |
| AIT Applied Industrial Tech Inc. | Reduce -30.5% | 0.20% | −0.06 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.05 |
| CART Maplebear Inc. | Reduce -3.8% | 0.35% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -22.6% | 0.25% | −0.05 |
| MKL Markel Group Inc. | Reduce -9.4% | 0.32% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -9.5% | 3.05% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.56% | −0.04 |
| AXP American Express Co. | Reduce -1.5% | 0.25% | −0.03 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.03 |
| DCI Donaldson Co. Inc. | Reduce -8.3% | 0.48% | −0.02 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.02 |
| FWONK Liberty Media Corp. Class C | Reduce -46.5% | 0.02% | −0.02 |
| TCBX Third Coast Bancshares Inc. | Sold out | 0.00% | −0.02 |
| ITRN Ituran Location and Control | Reduce -24.3% | 0.28% | −0.02 |
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ZM Zoom Communications Inc. | Add +567.7% | 2.15% | +1.83 |
| GNTX Gentex Corp. | Add +642.4% | 2.00% | +1.74 |
| SNA Snap-on Inc. | Add +677.0% | 1.79% | +1.59 |
| PHM Pultegroup Inc. | New | 1.36% | +1.36 |
| MTCH Match Group Inc. | Add +19.0% | 2.98% | +0.56 |
| ENS Enersys | New | 0.34% | +0.34 |
| FTDR Frontdoor Inc. | New | 0.21% | +0.21 |
| PCTY Paylocity Holding Corp. | New | 0.18% | +0.18 |
| HAE Haemonetics Corp. | New | 0.18% | +0.18 |
| LKQ LKQ Corp. | Add +0.3% | 2.95% | +0.17 |
| WEX Wex Inc. | New | 0.17% | +0.17 |
| FFIV F5 Inc. | Add +3.4% | 0.71% | +0.15 |
| PRDO Perdoceo Education Corp. | Add +39.3% | 0.27% | +0.13 |
| MLI Mueller Industries Inc. | Add +63.2% | 0.31% | +0.13 |
| NBIX Neurocrine Biosciences Inc. | Add +24.0% | 0.53% | +0.11 |
| OPRA Opera Ltd.-ADR | New | 0.10% | +0.10 |
| FDS Factset Research Systems Inc. | New | 0.10% | +0.10 |
| DSGX The Descartes Systems Grp | New | 0.10% | +0.10 |
| GCT Gigacloud Technology Inc. Class A | New | 0.09% | +0.09 |
| CB Chubb Ltd. | Add +42.2% | 0.24% | +0.09 |
| FUL H.B. Fuller Co. | New | 0.09% | +0.09 |
| SSNC Ss&c Technologies Holdings | Add +25.2% | 1.74% | +0.09 |
| FNB FNB Corp. | New | 0.09% | +0.09 |
| AZZ Azz Inc. | New | 0.09% | +0.09 |
| WDAY Workday Inc. Class A | New | 0.09% | +0.09 |
| CTS CTS Corp. | Add +57.7% | 0.18% | +0.09 |
| MMSI Merit Medical Systems Inc. | New | 0.08% | +0.08 |
| ADUS Addus Homecare Corp. | New | 0.08% | +0.08 |
| AGCO Agco Corp. | New | 0.08% | +0.08 |
| MMS Maximus Inc. | Add +142.5% | 0.15% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +63.3% | 0.22% | +0.07 |
| EOG EOG Resources Inc. | Add +4.2% | 0.20% | +0.07 |
| KOP Koppers Holdings Inc. | Add +0.7% | 0.20% | +0.07 |
| EXEL Exelixis Inc. | Add +6.1% | 0.62% | +0.07 |
| HG Hamilton Insurance Grou Class B | Add +44.9% | 0.17% | +0.07 |
| YALA Yalla Group Ltd. | Add +52.9% | 0.21% | +0.07 |
| EXPE Expedia Group Inc. | Add +15.5% | 2.73% | +0.07 |
| GHC Graham Holdings Co. Class B | Add +6.8% | 0.62% | +0.07 |
| UFPI Ufp Industries Inc. | Add +26.4% | 0.22% | +0.06 |
| FELE Franklin Electric Co. Inc. | Add +29.2% | 0.22% | +0.06 |
| GTX Garrett Motion Inc. | Add +0.7% | 0.31% | +0.04 |
| FHI Federated Hermes Inc. | Add +0.6% | 0.22% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +47.2% | 0.22% | +0.03 |
| INCY Incyte Corp. | Add +9.1% | 0.29% | +0.03 |
| SYF Synchrony Financial | Add +31.8% | 0.23% | +0.03 |
| ZION Zions Bancorp NA | Add +8.3% | 0.22% | +0.03 |
| CSV Carriage Services Inc. | Add +0.7% | 0.18% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.7% | 0.13% | +0.03 |
| ST Sensata Technologies Holdplc | Add +0.7% | 0.20% | +0.03 |
| ADSK Autodesk Inc. | Add +23.9% | 0.31% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $2.4B | MTCH, NTAP, JPM, CSCO, QCOM |
| Q1 2026 | 170 | $2.2B | REGN, JPM, MTCH, LKQ, UTHR |
| Q4 2025 | 178 | $2.4B | GS, WFC, QCOM, JPM, GOOGL |
| Q3 2025 | 170 | $2.3B | GS, GOOGL, QCOM, JPM, WFC |
| Q2 2025 | 172 | $2.3B | JPM, GS, WFC, PYPL, QCOM |
| Q1 2025 | 156 | $2.2B | BRK.B, AYI, CSCO, JPM, LKQ |
| Q4 2024 | 160 | $2.2B | AYI, GS, ALSN, JPM, CSCO |
| Q3 2024 | 165 | $2.2B | AYI, ALSN, BRK.B, AMGN, JPM |
| Q2 2024 | 171 | $2.0B | JPM, AYI, BRK.B, GS, AMGN |
| Q1 2024 | 176 | $2.2B | ALSN, AYI, JPM, BRK.B, GS |