Asset Manager
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SEIZERT CAPITAL PARTNERS, LLC
34100 WOODWARD AVE SUITE 210, BIRMINGHAM, MI 48009 • 2485931500
Market Value
$2.3B
+4.3%
Holdings
179
+3
New Purchases
24
Added To
70
Closed
8
Reduced
67
Top 10 Concentration
27.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.85% | 0.00% | +1.85% | $42M |
| GOOGL | 2.29% | 0.70% | +1.59% | $52M |
| CCK | 1.39% | 0.00% | +1.39% | $32M |
| SSNC | 1.39% | 0.00% | +1.39% | $32M |
| PYPL | 2.72% | 2.04% | +0.69% | $62M |
| NTAP | 2.44% | 1.80% | +0.64% | $56M |
| GS | 3.17% | 2.55% | +0.62% | $72M |
| JPM | 3.56% | 3.13% | +0.43% | $81M |
| BRC | 0.62% | 0.23% | +0.39% | $14M |
| QCOM | 2.56% | 2.27% | +0.29% | $58M |
| PRGS | 1.74% | 1.46% | +0.28% | $40M |
| CART | 0.28% | 0.00% | +0.28% | $6M |
| ADBE | 0.25% | 0.00% | +0.25% | $6M |
| DCI | 0.41% | 0.18% | +0.24% | $9M |
| SYY | 2.11% | 1.88% | +0.23% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDA | 0.00% | 1.85% | -1.85% | $0 |
| CVS | 0.47% | 1.82% | -1.35% | $11M |
| CSCO | 2.08% | 3.26% | -1.18% | $47M |
| BRK-B | 2.40% | 3.53% | -1.13% | $55M |
| AYI | 2.56% | 3.38% | -0.83% | $58M |
| RHI | 0.95% | 1.51% | -0.56% | $22M |
| BMY | 1.45% | 1.97% | -0.52% | $33M |
| AMGN | 2.00% | 2.50% | -0.50% | $45M |
| LKQ | 2.47% | 2.94% | -0.47% | $56M |
| ACI | 1.72% | 2.19% | -0.46% | $39M |
| REGN | 1.99% | 2.41% | -0.42% | $45M |
| ANTM | 2.29% | 2.67% | -0.38% | $52M |
| AZO | 0.03% | 0.39% | -0.36% | $698K |
| CMI | 0.04% | 0.34% | -0.30% | $845K |
| SIRI | 2.06% | 2.36% | -0.30% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.5% |
| Healthcare | 18.8% |
| Financial Services | 17.5% |
| Consumer Cyclical | 15.0% |
| Industrials | 12.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $667M | 29.3% |
| Large Cap | 53 | $884M | 38.9% |
| Mid Cap | 55 | $623M | 27.4% |
| Small Cap | 43 | $98M | 4.3% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$138.9B
Median Market Cap
$7.0B
Avg P/E
21.5
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
175
# ETFs / Funds
4
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 3.56% | 279,089 | $81M | $289.91 | $13M | +985 | +0.3% | |
| 2 | GS | 3.17% | 101,740 | $72M | $707.75 | $16M | +128 | +0.1% | |
| 3 | WFC | 2.98% | 845,382 | $68M | $80.12 | $7M | +6,099 | +0.7% | |
| 4 | PYPL | 2.72% | 833,784 | $62M | $74.32 | $18M | +152,908 | +22.5% | |
| 5 | QCOM | 2.56% | 366,137 | $58M | $159.26 | $9M | +43,432 | +13.5% | |
| 6 | AYI | 2.56% | 194,882 | $58M | $298.34 | -$16M | -85,167 | -30.4% | |
| 7 | ALSN | 2.55% | 610,495 | $58M | $94.99 | $932 | +4,349 | +0.7% | |
| 8 | LKQ | 2.47% | 1,515,899 | $56M | $37.01 | -$8M | +11,323 | +0.8% | |
| 9 | NTAP | 2.44% | 521,479 | $56M | $106.55 | $16M | +75,145 | +16.8% | |
| 10 | BRK-B | 2.40% | 112,272 | $55M | $485.77 | -$22M | -32,225 | -22.3% | |
| 11 | MTCH | 2.40% | 1,765,316 | $55M | $30.89 | $7M | +237,392 | +15.5% | |
| 12 | DBX | 2.40% | 1,905,053 | $54M | $28.60 | $4M | +25,679 | +1.4% | |
| 13 | GOOGL | 2.29% | 295,480 | $52M | $176.23 | $37M | +196,726 | +199.2% | |
| 14 | ANTM | 2.29% | 133,853 | $52M | $388.96 | -$6M | +77 | +0.1% | |
| 15 | CI | 2.19% | 150,491 | $50M | $330.58 | $80K | -480 | -0.3% | |
| 16 | SYY | 2.11% | 634,710 | $48M | $75.74 | $7M | +87,721 | +16.0% | |
| 17 | CSCO | 2.08% | 681,972 | $47M | $69.38 | -$24M | -468,219 | -40.7% | |
| 18 | SIRI | 2.06% | 2,041,860 | $47M | $22.97 | -$5M | -239,305 | -10.5% | |
| 19 | DOX | 2.04% | 508,191 | $46M | $91.24 | -$3M | -29,743 | -5.5% | |
| 20 | BAC | 2.01% | 964,530 | $46M | $47.32 | $6M | +8,355 | +0.9% | |
| 21 | AMGN | 2.00% | 162,936 | $45M | $279.21 | -$9M | -11,950 | -6.8% | |
| 22 | REGN | 1.99% | 85,980 | $45M | $525.00 | -$7M | +3,308 | +4.0% | |
| 23 | WMT | 1.97% | 458,652 | $45M | $97.78 | $5M | -377 | -0.1% | |
| 24 | WCC | 1.97% | 241,767 | $45M | $185.20 | -$946K | -52,642 | -17.9% | |
| 25 | EXPE | 1.86% | 250,515 | $42M | $168.68 | $4M | +23,556 | +10.4% | |
| 26 | UNH | 1.85% | 134,901 | $42M | $311.97 | — | +134,901 | — | NEW |
| 27 | COF | 1.77% | 189,598 | $40M | $212.76 | $7M | +1,658 | +0.9% | |
| 28 | PRGS | 1.74% | 619,325 | $40M | $63.84 | $8M | +1,801 | +0.3% | |
| 29 | ACI | 1.72% | 1,823,604 | $39M | $21.51 | -$8M | -342,286 | -15.8% | |
| 30 | MAS | 1.70% | 598,987 | $39M | $64.36 | -$3M | +5,195 | +0.9% | |
| 31 | JNJ | 1.64% | 243,714 | $37M | $152.75 | -$3M | -1,441 | -0.6% | |
| 32 | UTHR | 1.59% | 125,541 | $36M | $287.35 | -$2M | +3,571 | +2.9% | |
| 33 | BLDR | 1.54% | 300,990 | $35M | $116.69 | -$2M | +2,799 | +0.9% | |
| 34 | BMY | 1.45% | 712,788 | $33M | $46.29 | -$10M | +9,167 | +1.3% | |
| 35 | CCK | 1.39% | 306,015 | $32M | $102.98 | — | +306,015 | — | NEW |
| 36 | SSNC | 1.39% | 380,446 | $32M | $82.80 | — | +380,446 | — | NEW |
| 37 | RHI | 0.95% | 527,223 | $22M | $41.05 | -$11M | -78,089 | -12.9% | |
| 38 | LDOS | 0.84% | 121,618 | $19M | $157.76 | $3M | -1,113 | -0.9% | |
| 39 | CHKP | 0.80% | 82,318 | $18M | $221.25 | -$5M | -19,059 | -18.8% | |
| 40 | META | 0.76% | 23,423 | $17M | $738.09 | $4M | +322 | +1.4% | |
| 41 | EXEL | 0.67% | 347,089 | $15M | $44.08 | $1M | -30,439 | -8.1% | |
| 42 | MSFT | 0.63% | 28,998 | $14M | $497.41 | $3M | -887 | -3.0% | |
| 43 | BRC | 0.62% | 208,461 | $14M | $67.97 | $9M | +137,748 | +194.8% | |
| 44 | FFIV | 0.60% | 46,204 | $14M | $294.32 | $975K | -1,206 | -2.5% | |
| 45 | TROW | 0.53% | 125,449 | $12M | $96.50 | -$360K | -10,242 | -7.5% | |
| 46 | GHC | 0.51% | 12,279 | $12M | $946.17 | -$194K | -14 | -0.1% | |
| 47 | LRCX | 0.51% | 118,191 | $12M | $97.34 | $5M | +22,305 | +23.3% | |
| 48 | EME | 0.50% | 21,186 | $11M | $534.89 | $4M | +328 | +1.6% | |
| 49 | CVS | 0.47% | 154,160 | $11M | $68.98 | -$29M | -429,981 | -73.6% | |
| 50 | MKL | 0.46% | 5,236 | $10M | $1,997.36 | -$279K | -507 | -8.8% | |
| 51 | ADSK | 0.43% | 31,250 | $10M | $309.57 | $1M | -1,337 | -4.1% | |
| 52 | DCI | 0.41% | 136,021 | $9M | $69.35 | $6M | +77,671 | +133.1% | |
| 53 | FOXA | 0.40% | 163,385 | $9M | $56.04 | $79K | +3,004 | +1.9% | |
| 54 | BIIB | 0.37% | 66,245 | $8M | $125.59 | $1M | +15,788 | +31.3% | |
| 55 | AAPL | 0.33% | 37,080 | $8M | $205.17 | -$966K | -1,519 | -3.9% | |
| 56 | BKNG | 0.33% | 1,282 | $7M | $5,789.24 | -$2M | -710 | -35.6% | |
| 57 | AXP | 0.33% | 23,248 | $7M | $318.98 | $910K | -932 | -3.9% | |
| 58 | AIT | 0.32% | 31,482 | $7M | $232.45 | -$5M | -22,214 | -41.4% | |
| 59 | AOS | 0.32% | 110,900 | $7M | $65.57 | -$286K | -4,728 | -4.1% | |
| 60 | ZBRA | 0.28% | 20,682 | $6M | $308.36 | $295K | -844 | -3.9% | |
| 61 | CART | 0.28% | 139,872 | $6M | $45.24 | — | +139,872 | — | NEW |
| 62 | ITRN | 0.27% | 161,105 | $6M | $38.73 | $544K | +3,588 | +2.3% | |
| 63 | STRL | 0.26% | 25,631 | $6M | $230.73 | $1M | -13,808 | -35.0% | |
| 64 | ADBE | 0.25% | 14,988 | $6M | $386.88 | — | +14,988 | — | NEW |
| 65 | LEN-B | 0.25% | 54,317 | $6M | $105.25 | -$595K | -3,550 | -6.1% | |
| 66 | GIL | 0.25% | 114,546 | $6M | $49.24 | $688K | +2,551 | +2.3% | |
| 67 | SPNS | 0.25% | 192,815 | $6M | $29.25 | $532K | +4,273 | +2.3% | |
| 68 | ALNT | 0.25% | 154,112 | $6M | $36.31 | $2M | +3,422 | +2.3% | |
| 69 | SAIC | 0.24% | 49,455 | $6M | $112.61 | $142K | +1,117 | +2.3% | |
| 70 | GTX | 0.24% | 516,376 | $5M | $10.51 | $50K | -126,083 | -19.6% | |
| 71 | GILD | 0.23% | 47,259 | $5M | $110.87 | -$56K | — | — | |
| 72 | ACIW | 0.23% | 113,725 | $5M | $45.91 | -$861K | +2,555 | +2.3% | |
| 73 | NOMD | 0.23% | 307,161 | $5M | $16.99 | -$683K | +6,842 | +2.3% | |
| 74 | CWCO | 0.20% | 153,975 | $5M | $30.02 | $935K | +3,419 | +2.3% | |
| 75 | ALRM | 0.20% | 81,425 | $5M | $56.57 | $176K | +1,808 | +2.3% | |
| 76 | PBH | 0.20% | 57,396 | $5M | $79.85 | -$241K | +1,283 | +2.3% | |
| 77 | MLI | 0.20% | 57,090 | $5M | $79.47 | $195K | +70 | +0.1% | |
| 78 | CAT | 0.20% | 11,678 | $5M | $388.21 | $773K | +277 | +2.4% | |
| 79 | VNT | 0.20% | 122,658 | $5M | $36.90 | $587K | +2,756 | +2.3% | |
| 80 | ESNT | 0.20% | 73,881 | $4M | $60.73 | $317K | +1,640 | +2.3% | |
| 81 | SNA | 0.20% | 14,384 | $4M | $311.18 | -$365K | +18 | +0.1% | |
| 82 | SOLV | 0.20% | 58,621 | $4M | $75.84 | -$6K | +71 | +0.1% | |
| 83 | INCY | 0.19% | 64,670 | $4M | $68.10 | $1M | +14,095 | +27.9% | |
| 84 | CTSH | 0.19% | 55,944 | $4M | $78.03 | $91K | +68 | +0.1% | |
| 85 | CRD-A | 0.19% | 410,370 | $4M | $10.58 | -$2M | -115,202 | -21.9% | |
| 86 | CNC | 0.18% | 76,301 | $4M | $54.28 | -$485K | +94 | +0.1% | |
| 87 | ZION | 0.18% | 78,997 | $4M | $51.94 | $116K | -965 | -1.2% | |
| 88 | UFPI | 0.18% | 40,235 | $4M | $99.36 | -$213K | +896 | +2.3% | |
| 89 | SYF | 0.17% | 58,167 | $4M | $66.74 | — | +58,167 | — | NEW |
| 90 | GTES | 0.17% | 168,465 | $4M | $23.03 | $847K | +3,740 | +2.3% | |
| 91 | VCTR | 0.17% | 60,741 | $4M | $63.67 | $430K | +1,348 | +2.3% | |
| 92 | ENR | 0.16% | 181,211 | $4M | $20.16 | -$2M | +4,035 | +2.3% | |
| 93 | AMAL | 0.16% | 114,825 | $4M | $31.20 | $355K | +2,550 | +2.3% | |
| 94 | NATL | 0.16% | 123,668 | $4M | $28.53 | $2M | +47,781 | +63.0% | |
| 95 | VIRT | 0.15% | 76,939 | $3M | $44.79 | -$693K | -31,650 | -29.1% | |
| 96 | ICFI | 0.15% | 40,528 | $3M | $84.71 | $66K | +900 | +2.3% | |
| 97 | PLUS | 0.15% | 46,845 | $3M | $72.10 | $582K | +1,047 | +2.3% | |
| 98 | CSGS | 0.14% | 50,116 | $3M | $65.31 | $1M | +16,957 | +51.1% | |
| 99 | VMI | 0.14% | 9,864 | $3M | $326.57 | $1M | +3,792 | +62.5% | |
| 100 | PFE | 0.13% | 122,232 | $3M | $24.24 | -$134K | — | — |