Seizert Capital Partners, LLC

13F filer · CIK 0001134283

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$2.42BU.S. long equity reported on 13F

Positions17737 new · 26 closed

Net flow last quarter-$17.2MBuys minus sells

Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026177 positions
MTCHMatch Group, Inc.	$79.8M	3.29%	0.91%	-0.6%	Q3 2024
NTAPNetApp, Inc.	$74.2M	3.06%	0.24%	-2.7%	Q2 2014
JPMJPMorgan Chase & Co	$71M	2.93%	0.01%	-3.6%	Q2 2013
CSCOCisco Systems, Inc.	$70.2M	2.90%	0.02%	-4.2%	Q2 2013
QCOMQualcomm Inc	$66.4M	2.74%	0.03%	-17.8%	Q2 2014
GSGoldman Sachs Group Inc	$66.2M	2.73%	0.02%	-3.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$63.3M	2.61%	Not reported	+20.7%	Q2 2013
EXPEExpedia Group, Inc.	$63.1M	2.61%	0.22%	-4.0%	Q1 2019
SNASnap-on Inc	$60.6M	2.50%	0.29%	+40.6%	Q1 2024
GNTXGentex Corp	$59M	2.44%	1.10%	+17.5%	Q4 2025
ALSNAllison Transmission Holdings Inc	$57.7M	2.38%	0.62%	-2.2%	Q2 2019
ZMZoom Communications, Inc.	$57.7M	2.38%	Not reported	+15.3%	Q3 2025
LKQLKQ Corp	$56.9M	2.35%	0.85%	-1.0%	Q4 2020
AYIAcuity Inc. (De)	$56M	2.31%	0.50%	-12.9%	Q3 2018
GOOGLAlphabet Inc.	$55.2M	2.28%	0.00%	-5.2%	Q3 2015
WFCWells Fargo & Company	$53.5M	2.21%	0.02%	-3.7%	Q2 2013
PHMPultegroup Inc	$52.2M	2.16%	0.20%	+51.0%	Q1 2026
COFCapital One Financial Corp	$52M	2.15%	0.04%	-1.0%	Q2 2013
CICigna Group	$51.8M	2.14%	0.07%	+1.6%	Q2 2013
MASMasco Corp	$50.9M	2.10%	0.32%	+10.1%	Q2 2013
ELVElevance Health, Inc.	$46.8M	1.93%	0.06%	+0.1%	Q4 2014
NBIXNeurocrine Biosciences Inc	$46.7M	1.93%	0.27%	+216.4%	Q3 2025
UNHUnitedhealth Group Inc	$46.5M	1.92%	0.01%	-15.7%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$44.4M	1.83%	0.08%	-16.9%	Q3 2019
METAMeta Platforms, Inc.	$43.9M	1.81%	Not reported	+268.4%	Q1 2020
CCKCrown Holdings, Inc.	$43.8M	1.81%	0.35%	-4.3%	Q2 2025
WCCWesco International Inc	$41.9M	1.73%	0.25%	-4.2%	Q4 2016
UTHRUNITED THERAPEUTICS Corp	$41.6M	1.72%	0.18%	-26.6%	Q2 2013
JNJJohnson & Johnson	$41.3M	1.71%	0.01%	-5.0%	Q2 2013
SSNCSS&C Technologies Holdings Inc	$40.2M	1.66%	0.28%	+16.0%	Q2 2025
SYYSysco Corp	$39.6M	1.63%	0.10%	-4.2%	Q1 2020
BMYBristol Myers Squibb Co	$38.5M	1.59%	0.03%	-8.5%	Q2 2013
ADBEAdobe Inc.	$38.1M	1.57%	0.05%	+1.9%	Q2 2025
PYPLPayPal Holdings, Inc.	$37.6M	1.55%	0.10%	-4.9%	Q3 2024
BLDRBuilders FirstSource, Inc.	$30.7M	1.27%	0.32%	-4.2%	Q4 2019
DOXAmdocs Ltd	$25.4M	1.05%	0.46%	-3.2%	Q2 2013
FFIVF5, Inc.	$22M	0.91%	0.09%	-0.5%	Q2 2016
BRCBrady Corp	$18.8M	0.78%	Not reported	+4.6%	Q4 2023
FTDRFrontdoor, Inc.	$17.8M	0.73%	0.33%	+163.4%	Q1 2026
GHCGraham Holdings Co	$17.4M	0.72%	Not reported	+19.5%	Q1 2018
EXELExelixis, Inc.	$15.4M	0.64%	0.11%	-9.2%	Q1 2021
CVSCVS HEALTH Corp	$15.2M	0.63%	0.01%	-7.9%	Q2 2013
LRCXLam Research Corp	$13.9M	0.57%	0.00%	-12.4%	Q3 2016
LDOSLeidos Holdings, Inc.	$13.6M	0.56%	0.11%	+40.1%	Q1 2025
CARTMaplebear Inc.	$12.7M	0.52%	0.12%	+31.5%	Q2 2025
SAICScience Applications International Corp	$12.6M	0.52%	0.27%	+3.8%	Q3 2021
ENSEnerSys	$12M	0.50%	0.14%	+19.3%	Q2 2024
DCIDONALDSON Co INC	$11.3M	0.47%	0.11%	+2.9%	Q1 2025
ADSKAutodesk, Inc.	$11M	0.46%	0.03%	+103.9%	Q4 2023
MLIMueller Industries Inc	$9.77M	0.40%	0.04%	+32.6%	Q4 2022

Q1 2026Reported May 7, 2026166 positions
REGNRegeneron Pharmaceuticals, Inc.	$66.2M	3.05%	0.09%	-9.5%	Q3 2019
JPMJPMorgan Chase & Co	$66.2M	3.04%	0.01%	-3.8%	Q2 2013
MTCHMatch Group, Inc.	$64.7M	2.98%	0.90%	+19.0%	Q3 2024
LKQLKQ Corp	$64.2M	2.95%	0.86%	+0.3%	Q4 2020
UTHRUNITED THERAPEUTICS Corp	$62.1M	2.86%	0.25%	-28.1%	Q2 2013
ALSNAllison Transmission Holdings Inc	$61.3M	2.82%	0.63%	-13.0%	Q2 2019
EXPEExpedia Group, Inc.	$59.3M	2.73%	0.22%	+15.5%	Q1 2019
GSGoldman Sachs Group Inc	$57.4M	2.64%	0.02%	-30.7%	Q2 2013
QCOMQualcomm Inc	$56.4M	2.59%	0.04%	-1.9%	Q2 2014
WFCWells Fargo & Company	$53.5M	2.46%	0.02%	-19.5%	Q2 2013
NTAPNetApp, Inc.	$50.5M	2.32%	0.25%	-2.5%	Q2 2014
BRK.BBerkshire Hathaway Inc	$50.2M	2.31%	Not reported	-3.6%	Q2 2013
CICigna Group	$49.4M	2.27%	0.07%	-1.9%	Q2 2013
CSCOCisco Systems, Inc.	$48.4M	2.23%	0.02%	-3.6%	Q2 2013
AYIAcuity Inc. (De)	$47.9M	2.20%	0.56%	-5.4%	Q3 2018
COFCapital One Financial Corp	$47.7M	2.20%	0.04%	-5.0%	Q2 2013
GOOGLAlphabet Inc.	$46.9M	2.16%	0.00%	-31.5%	Q3 2015
ZMZoom Communications, Inc.	$46.6M	2.15%	Not reported	+567.7%	Q3 2025
ADBEAdobe Inc.	$44.3M	2.04%	0.05%	+15.6%	Q2 2025
BMYBristol Myers Squibb Co	$44.3M	2.04%	0.04%	-3.7%	Q2 2013
GNTXGentex Corp	$43.5M	2.00%	0.92%	+642.4%	Q4 2025
SIRISirius XM Holdings Inc.	$42.5M	1.96%	0.55%	-3.1%	Q3 2024
JNJJohnson & Johnson	$41.9M	1.93%	0.01%	-25.3%	Q2 2013
PYPLPayPal Holdings, Inc.	$41.4M	1.91%	0.10%	-2.7%	Q3 2024
CCKCrown Holdings, Inc.	$41M	1.89%	0.36%	-3.8%	Q2 2025
SNASnap-on Inc	$38.9M	1.79%	0.21%	+677.0%	Q1 2024
SSNCSS&C Technologies Holdings Inc	$37.8M	1.74%	0.23%	+25.2%	Q2 2025
UNHUnitedhealth Group Inc	$36M	1.65%	0.01%	-7.0%	Q2 2013
ELVElevance Health, Inc.	$35.4M	1.63%	0.06%	-4.0%	Q4 2014
DBXDropbox, Inc.	$35.4M	1.63%	Not reported	-14.9%	Q3 2023
SYYSysco Corp	$35.3M	1.62%	0.10%	-21.5%	Q1 2020
WCCWesco International Inc	$34.6M	1.59%	0.26%	-4.6%	Q4 2016
MASMasco Corp	$34.3M	1.58%	0.28%	-3.6%	Q2 2013
DOXAmdocs Ltd	$33.8M	1.56%	0.48%	-3.3%	Q2 2013
PHMPultegroup Inc	$29.7M	1.36%	0.13%	New	Q1 2026
ACIAlbertsons Companies, Inc.	$29.5M	1.36%	0.34%	-3.6%	Q4 2020
BLDRBuilders FirstSource, Inc.	$29.5M	1.36%	0.33%	-3.7%	Q4 2019
BRCBrady Corp	$16M	0.74%	Not reported	-4.5%	Q4 2023
FFIVF5, Inc.	$15.4M	0.71%	0.09%	+3.4%	Q2 2016
LDOSLeidos Holdings, Inc.	$14.7M	0.68%	0.07%	+8.9%	Q1 2025
GHCGraham Holdings Co	$13.5M	0.62%	Not reported	+6.9%	Q1 2018
EXELExelixis, Inc.	$13.4M	0.62%	0.12%	+6.1%	Q1 2021
METAMeta Platforms, Inc.	$12.1M	0.56%	Not reported	-0.9%	Q1 2020
NBIXNeurocrine Biosciences Inc	$11.5M	0.53%	0.09%	+24.0%	Q3 2025
CVSCVS HEALTH Corp	$11.5M	0.53%	0.01%	+5.1%	Q2 2013
FOXAFox Corp	$10.9M	0.50%	18678000.00%	+17.1%	Q4 2023
SAICScience Applications International Corp	$10.4M	0.48%	0.25%	+1.8%	Q3 2021
DCIDONALDSON Co INC	$10.4M	0.48%	0.11%	-8.3%	Q1 2025
LRCXLam Research Corp	$7.82M	0.36%	0.00%	-22.4%	Q3 2016
CARTMaplebear Inc.	$7.63M	0.35%	0.09%	-3.8%	Q2 2025

Q4 2025Reported Feb 2, 2026172 positions
GSGoldman Sachs Group Inc	$86.1M	3.64%	0.03%	-1.8%	Q2 2013
WFCWells Fargo & Company	$77.8M	3.29%	0.03%	-1.4%	Q2 2013
QCOMQualcomm Inc	$76.3M	3.22%	0.04%	-1.8%	Q2 2014
JPMJPMorgan Chase & Co	$75.4M	3.18%	0.01%	-2.4%	Q2 2013
GOOGLAlphabet Inc.	$74.5M	3.15%	0.00%	-26.8%	Q3 2015
REGNRegeneron Pharmaceuticals, Inc.	$73.1M	3.09%	0.10%	-4.1%	Q3 2019
UTHRUNITED THERAPEUTICS Corp	$70.9M	3.00%	0.33%	-1.0%	Q2 2013
COFCapital One Financial Corp	$66.8M	2.82%	0.04%	+2.2%	Q2 2013
LKQLKQ Corp	$65.8M	2.78%	0.85%	+30.1%	Q4 2020
AYIAcuity Inc. (De)	$65M	2.75%	0.59%	-4.3%	Q3 2018
EXPEExpedia Group, Inc.	$63.1M	2.66%	0.19%	-19.8%	Q1 2019
ALSNAllison Transmission Holdings Inc	$58.9M	2.49%	0.72%	-0.9%	Q2 2019
MTCHMatch Group, Inc.	$57.2M	2.42%	0.76%	-0.1%	Q3 2024
ADBEAdobe Inc.	$55.2M	2.33%	0.04%	+30.6%	Q2 2025
PYPLPayPal Holdings, Inc.	$55M	2.32%	0.10%	+15.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$54.6M	2.31%	Not reported	-1.7%	Q2 2013
NTAPNetApp, Inc.	$54.1M	2.29%	0.26%	-0.5%	Q2 2014
CICigna Group	$51.9M	2.19%	0.07%	-3.8%	Q2 2013
DBXDropbox, Inc.	$50.8M	2.15%	Not reported	-1.4%	Q3 2023
CSCOCisco Systems, Inc.	$49.9M	2.11%	0.02%	-2.2%	Q2 2013
JNJJohnson & Johnson	$47.5M	2.01%	0.01%	-4.5%	Q2 2013
UNHUnitedhealth Group Inc	$47.2M	1.99%	0.02%	-1.7%	Q2 2013
SYYSysco Corp	$46.4M	1.96%	0.13%	-1.1%	Q1 2020
ELVElevance Health, Inc.	$44.1M	1.86%	0.06%	-1.5%	Q4 2014
CCKCrown Holdings, Inc.	$43.8M	1.85%	0.38%	+38.5%	Q2 2025
DOXAmdocs Ltd	$43.2M	1.82%	0.49%	+5.2%	Q2 2013
BMYBristol Myers Squibb Co	$40.9M	1.73%	0.04%	+5.4%	Q2 2013
WMTWalmart Inc.	$39.9M	1.69%	0.00%	-19.6%	Q2 2013
SSNCSS&C Technologies Holdings Inc	$39M	1.65%	0.19%	-1.0%	Q2 2025
BLDRBuilders FirstSource, Inc.	$38.3M	1.62%	0.34%	+23.2%	Q4 2019
SIRISirius XM Holdings Inc.	$38M	1.60%	0.57%	-3.1%	Q3 2024
MASMasco Corp	$37.4M	1.58%	0.29%	-1.8%	Q2 2013
WCCWesco International Inc	$32.5M	1.37%	0.27%	-28.4%	Q4 2016
ACIAlbertsons Companies, Inc.	$30.9M	1.30%	0.33%	-1.7%	Q4 2020
BRCBrady Corp	$16.1M	0.68%	Not reported	+6.2%	Q4 2023
LDOSLeidos Holdings, Inc.	$15.6M	0.66%	0.07%	-22.0%	Q1 2025
CHKPCheck Point Software Technologies Ltd	$15.5M	0.66%	0.08%	+11.3%	Q2 2013
METAMeta Platforms, Inc.	$14.1M	0.60%	Not reported	+0.6%	Q1 2020
RHIRobert Half Inc.	$14M	0.59%	0.51%	-1.8%	Q3 2017
FFIVF5, Inc.	$13.1M	0.55%	0.09%	+26.6%	Q2 2016
GHCGraham Holdings Co	$13.1M	0.55%	Not reported	-0.8%	Q1 2018
EXELExelixis, Inc.	$12.9M	0.54%	0.11%	+0.7%	Q1 2021
CVSCVS HEALTH Corp	$12.1M	0.51%	0.01%	+0.9%	Q2 2013
DCIDONALDSON Co INC	$11.9M	0.50%	0.12%	-2.9%	Q1 2025
FOXAFox Corp	$11.7M	0.49%	15948300.00%	-0.6%	Q4 2023
SAICScience Applications International Corp	$10.9M	0.46%	0.24%	+122.4%	Q3 2021
NBIXNeurocrine Biosciences Inc	$10M	0.42%	0.07%	+0.9%	Q3 2025
MSFTMicrosoft Corp	$9.99M	0.42%	0.00%	-19.7%	Q2 2013
CARTMaplebear Inc.	$9.53M	0.40%	0.09%	+31.0%	Q2 2025
MKLMarkel Group Inc.	$8.64M	0.36%	0.03%	-2.8%	Q2 2020

Q3 2025Reported Oct 29, 2025167 positions
GSGoldman Sachs Group Inc	$79.4M	3.44%	0.03%	-2.0%	Q2 2013
GOOGLAlphabet Inc.	$79.1M	3.43%	0.00%	+10.1%	Q3 2015
QCOMQualcomm Inc	$75.6M	3.28%	0.04%	+24.2%	Q2 2014
JPMJPMorgan Chase & Co	$75.6M	3.27%	0.01%	-14.1%	Q2 2013
WFCWells Fargo & Company	$70.9M	3.07%	0.03%	+0.1%	Q2 2013
AYIAcuity Inc. (De)	$65M	2.81%	0.62%	-3.2%	Q3 2018
MTCHMatch Group, Inc.	$62.6M	2.71%	0.74%	+0.5%	Q3 2024
UTHRUNITED THERAPEUTICS Corp	$61.6M	2.67%	0.34%	+17.1%	Q2 2013
NTAPNetApp, Inc.	$60.2M	2.61%	0.25%	-2.5%	Q2 2014
EXPEExpedia Group, Inc.	$59.3M	2.57%	0.24%	+10.8%	Q1 2019
COFCapital One Financial Corp	$57.4M	2.48%	0.04%	+42.3%	Q2 2013
CICigna Group	$56.5M	2.45%	0.07%	+30.2%	Q2 2013
DBXDropbox, Inc.	$56.1M	2.43%	Not reported	-2.6%	Q3 2023
BRK.BBerkshire Hathaway Inc	$55.6M	2.41%	Not reported	-1.5%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$55.5M	2.41%	0.10%	+14.9%	Q3 2019
PYPLPayPal Holdings, Inc.	$54.6M	2.37%	0.09%	-2.4%	Q3 2024
SYYSysco Corp	$52.4M	2.27%	0.13%	+0.3%	Q1 2020
ALSNAllison Transmission Holdings Inc	$51.5M	2.23%	0.73%	-0.6%	Q2 2019
LKQLKQ Corp	$51.1M	2.22%	0.65%	+10.5%	Q4 2020
UNHUnitedhealth Group Inc	$50.2M	2.17%	0.02%	+7.7%	Q2 2013
WMTWalmart Inc.	$45.9M	1.99%	0.01%	-2.9%	Q2 2013
SIRISirius XM Holdings Inc.	$45.6M	1.98%	0.58%	-4.0%	Q3 2024
CSCOCisco Systems, Inc.	$45.3M	1.96%	0.02%	-3.0%	Q2 2013
JNJJohnson & Johnson	$44.5M	1.93%	0.01%	-1.5%	Q2 2013
ADBEAdobe Inc.	$42.6M	1.85%	0.03%	+705.5%	Q2 2025
MASMasco Corp	$42.3M	1.83%	0.29%	+0.3%	Q2 2013
DOXAmdocs Ltd	$41.8M	1.81%	0.47%	+0.3%	Q2 2013
ELVElevance Health, Inc.	$41.3M	1.79%	0.06%	-4.5%	Q4 2014
SSNCSS&C Technologies Holdings Inc	$40M	1.73%	0.19%	+18.5%	Q2 2025
WCCWesco International Inc	$39.2M	1.70%	0.38%	-23.4%	Q4 2016
BLDRBuilders FirstSource, Inc.	$36.6M	1.59%	0.27%	+0.3%	Q4 2019
BMYBristol Myers Squibb Co	$32.4M	1.41%	0.04%	+0.9%	Q2 2013
ACIAlbertsons Companies, Inc.	$32M	1.39%	0.33%	+0.3%	Q4 2020
CCKCrown Holdings, Inc.	$29.7M	1.28%	0.26%	+0.3%	Q2 2025
LDOSLeidos Holdings, Inc.	$21M	0.91%	0.09%	-8.6%	Q1 2025
RHIRobert Half Inc.	$17.9M	0.77%	0.52%	-0.3%	Q3 2017
METAMeta Platforms, Inc.	$15.6M	0.67%	Not reported	-9.4%	Q1 2020
CHKPCheck Point Software Technologies Ltd	$15.5M	0.67%	0.07%	-8.8%	Q2 2013
BRCBrady Corp	$15.1M	0.66%	Not reported	-7.0%	Q4 2023
GHCGraham Holdings Co	$14.2M	0.61%	Not reported	-1.9%	Q1 2018
MSFTMicrosoft Corp	$13.3M	0.58%	0.00%	-11.3%	Q2 2013
FFIVF5, Inc.	$13.1M	0.57%	0.07%	-12.0%	Q2 2016
EXELExelixis, Inc.	$12.1M	0.52%	0.11%	-15.9%	Q1 2021
CVSCVS HEALTH Corp	$11.4M	0.49%	0.01%	-2.2%	Q2 2013
DCIDONALDSON Co INC	$11.3M	0.49%	0.12%	+1.2%	Q1 2025
LRCXLam Research Corp	$10.5M	0.46%	0.01%	-33.4%	Q3 2016
EMEEMCOR Group, Inc.	$10.2M	0.44%	0.04%	-26.0%	Q1 2020
FOXAFox Corp	$10.1M	0.44%	16044900.00%	-1.8%	Q4 2023
NBIXNeurocrine Biosciences Inc	$9.83M	0.43%	0.07%	New	Q3 2025
TROWPrice T Rowe Group Inc	$8.95M	0.39%	0.04%	-30.5%	Q3 2022

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