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

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 Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.2B $2.2B Q1 2026 Q2 2026: $2.4B Q2 2026

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%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 105,963 $3.4M Add +9.7%
MMS Maximus Inc. 0.15% 52,347 $3.4M Add +142.5%
NOMD Nomad Foods Ltd. 0.14% 313,756 $3.0M Add +0.6%
QLYS Qualys Inc. 0.13% 32,840 $2.9M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 4,413 $2.9M Add +21.7%
OPRA Opera Ltd.-ADR 0.10% 154,612 $2.2M New
FDS Factset Research Systems Inc. 0.10% 10,124 $2.2M New
DSGX The Descartes Systems Grp 0.10% 30,350 $2.2M New
GCT Gigacloud Technology Inc. Class A 0.09% 43,783 $2.0M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.09% 31,906 $2.0M New
FNB FNB Corp. 0.09% 115,651 $1.9M New
AZZ Azz Inc. 0.09% 15,144 $1.9M New
WDAY Workday Inc. Class A 0.09% 14,396 $1.9M New
MMSI Merit Medical Systems Inc. 0.08% 26,739 $1.8M New
ICSH iShares Ultra Short Duration 0.08% 36,356 $1.8M No change
AXS Axis Capital Holdings Ltd. 0.08% 17,605 $1.8M Add +0.6%
NSSC Napco Security Technologies 0.08% 44,835 $1.8M Add +0.7%
ADUS Addus Homecare Corp. 0.08% 18,450 $1.7M New
AGCO Agco Corp. 0.08% 14,573 $1.7M New
LRN Stride Inc. 0.06% 14,870 $1.3M Add +0.7%
CMI Cummins Inc. 0.04% 1,434 $772K Reduce -7.5%
COST Costco Wholesale Corp. 0.04% 763 $760K No change
MRK Merck & Co. Inc. 0.02% 4,230 $509K Add +13.7%
EBF Ennis Inc. 0.02% 22,559 $483K No change
BSV Vanguard Short-Term Bond ETF 0.02% 5,996 $470K Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,848 $464K Add +0.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.02% 14,191 $460K No change
VGSH Vanguard Short-Term Treasury 0.02% 7,806 $457K No change
ATEN A10 Networks Inc. 0.02% 19,747 $457K No change
FWONK Liberty Media Corp. Class C 0.02% 5,325 $453K Reduce -46.5%
GRC Gorman-Rupp Co. 0.02% 7,263 $451K Add +33.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 8,204 $434K No change
MD Pediatrix Medical Group Inc. 0.02% 19,799 $424K Add +22.0%
TSBK Timberland Bancorp Inc. 0.02% 10,285 $406K No change
NWPX NWPX Infrastructure Inc. 0.02% 5,189 $404K No change
ODC Oil-Dri Corp. of America 0.02% 6,057 $394K Add +28.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,074 $394K Reduce -1.2%
VVX V2X Inc. 0.02% 5,660 $388K Add +33.8%
ADEA Adeia Inc. 0.02% 15,661 $376K No change
ACEL Accel Entertainment Inc. 0.02% 32,989 $360K No change
TNK Teekay Tankers Ltd. Class A 0.02% 4,906 $360K New
HLIT Harmonic Inc. 0.02% 38,869 $349K Add +167.3%
DOLE Dole PLC 0.02% 24,174 $345K Add +48.6%
AZO AutoZone Inc. 0.02% 102 $345K Reduce -9.7%
UTMD Utah Medical Products Inc. 0.02% 5,436 $337K No change
XPEL Xpel Inc. 0.02% 7,598 $336K No change
CPRX Catalyst Pharmaceuticals Inc. 0.02% 13,500 $334K New
III Information Services Group 0.02% 86,306 $331K No change
AHCO Adapthealth Corp. 0.01% 27,306 $325K Add +31.1%
WNEB Western New England Bancorp 0.01% 25,083 $324K Reduce -15.3%
TNC Tennant Co. 0.01% 4,796 $318K Add +47.8%
HCI Hci Group Inc. 0.01% 1,962 $303K Add +35.1%
RLGT Radiant Logistics Inc. 0.01% 42,302 $298K Reduce -23.6%
CRAI Cra International Inc. 0.01% 1,818 $294K No change
INMD Inmode Ltd. 0.01% 20,965 $287K New
MCK McKesson Corp. 0.01% 331 $286K No change
AVAH Aveanna Healthcare Holdings 0.01% 43,841 $282K Add +32.3%
DAKT Daktronics Inc. 0.01% 14,261 $279K No change
DGII Digi International Inc. 0.01% 5,627 $271K Reduce -48.3%
VRTS Virtus Investment Partners 0.01% 1,760 $236K No change
SCSC Scansource Inc. 0.01% 6,441 $234K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,082 $226K Reduce -94.8%
BVS Bioventus Inc. Class A 0.01% 24,758 $226K No change
PG The Procter & Gamble Co. 0.01% 1,500 $217K No change
DV Doubleverify Holdings Inc. 0.01% 20,971 $199K New
WT Wisdomtree Inc. 0.01% 11,211 $163K No change
MITK Mitek Systems Inc. 0.01% 11,858 $160K New
HCKT The Hackett Group Inc. 0.01% 11,732 $153K No change
JBI Janus International Group Inc. 0.01% 26,245 $135K No change
BHC Bausch Health Cos Inc. 0.01% 20,053 $108K New

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

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