SEIZERT CAPITAL PARTNERS, LLC
SEC Form 13F institutional filer · CIK 0001134283
13F-HR · 59 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.24B
Top-10 concentration
45.1%
SEIZERT CAPITAL PARTNERS, LLC — $1.24B AUM allocation strategy
SEIZERT CAPITAL PARTNERS, LLC files SEC Form 13F and reports $1.24B of long US equity value across 59 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.5%, followed by Health Care 22.1% and Information Technology 16.1%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SEIZERT CAPITAL PARTNERS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.24B
total across 59 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SNA +93.3K sh · +$34.2M+$EXPE +34.4K sh · −$3.72M+$FOX +27.3K sh · −$745K
Biggest trims (shares)
−$WMT −301K sh · −$32.8M−$WFC −162K sh · −$24.3M−$SYY −135K sh · −$11.1M
Exited to nil (held last quarter, gone now)
$TROW ($8.21M last qtr)$IWM ($3.7M last qtr)$BX ($3.67M last qtr)$EME ($1.27M last qtr)$PFE ($1.02M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks9.6%—
- Pharmaceuticals7.0%—
- Managed Health Care5.8%—
- Biotechnology5.3%—
- Hotels, Resorts & Cruise Lines4.8%—
- Investment Banking & Brokerage4.6%—
- Semiconductors4.5%—
- Technology Hardware, Storage & Peripherals4.1%—
- Other holdings54.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $REGN | Regeneron Pharmaceuticals Inc | 85.7K | $66.2M | -9.02K | 5.4% |
| $JPM | JP Morgan Chase & Co | 225K | $66.2M | -8.99K | 5.3% |
| $EXPE | Expedia Group Inc | 257K | $59.3M | +34.4K | 4.8% |
| $GS | Goldman Sachs Group Inc | 67.9K | $57.4M | -30K | 4.6% |
| $QCOM | QUALCOMM Incorporated | 438K | $56.4M | -8.68K | 4.6% |
| $WFC | Wells Fargo & Company | 673K | $53.5M | -162K | 4.3% |
| $NTAP | NetApp Inc | 493K | $50.5M | -12.5K | 4.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 105K | $50.2M | -3.94K | 4.1% |
| $CI | The Cigna Group | 185K | $49.4M | -3.5K | 4.0% |
| $CSCO | Cisco Systems Inc | 624K | $48.4M | -23.3K | 3.9% |
…and 49 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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