Asset Manager
← All Institutions
SEIZERT CAPITAL PARTNERS, LLC
34100 WOODWARD AVE SUITE 210, BIRMINGHAM, MI 48009 • 2485931500
Market Value
$2.4B
+2.6%
Holdings
187
+2
New Purchases
19
Added To
68
Closed
11
Reduced
51
Top 10 Concentration
31.0%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 3.09% | 2.41% | +0.68% | $73M |
| CCK | 1.85% | 1.29% | +0.57% | $44M |
| LKQ | 2.78% | 2.22% | +0.56% | $66M |
| ADBE | 2.33% | 1.85% | +0.49% | $55M |
| COF | 2.83% | 2.49% | +0.34% | $67M |
| UTHR | 3.00% | 2.67% | +0.33% | $71M |
| BMY | 1.73% | 1.41% | +0.32% | $41M |
| GNTX | 0.26% | 0.00% | +0.26% | $6M |
| ALSN | 2.49% | 2.24% | +0.26% | $59M |
| SAIC | 0.46% | 0.21% | +0.25% | $11M |
| WFC | 3.29% | 3.08% | +0.21% | $78M |
| GS | 3.64% | 3.45% | +0.20% | $86M |
| FELE | 0.16% | 0.00% | +0.16% | $4M |
| IWD | 0.16% | 0.00% | +0.16% | $4M |
| AJG | 0.15% | 0.00% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EME | 0.05% | 0.44% | -0.39% | $1M |
| SIRI | 1.61% | 1.98% | -0.37% | $38M |
| WCC | 1.37% | 1.70% | -0.33% | $32M |
| NTAP | 2.29% | 2.61% | -0.32% | $54M |
| SYY | 1.96% | 2.27% | -0.31% | $46M |
| WMT | 1.69% | 1.99% | -0.30% | $40M |
| LEN-B | 0.02% | 0.32% | -0.30% | $383K |
| MTCH | 2.42% | 2.72% | -0.30% | $57M |
| DBX | 2.15% | 2.43% | -0.28% | $51M |
| GOOGL | 3.15% | 3.43% | -0.28% | $75M |
| CI | 2.20% | 2.45% | -0.26% | $52M |
| MAS | 1.58% | 1.83% | -0.25% | $37M |
| STRL | 0.00% | 0.25% | -0.25% | $0 |
| LDOS | 0.66% | 0.91% | -0.25% | $16M |
| CSGS | 0.00% | 0.19% | -0.19% | $0 |
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 | 22 | $683M | 28.9% |
| Large Cap | 52 | $971M | 41.1% |
| Mid Cap | 58 | $641M | 27.1% |
| Small Cap | 48 | $67M | 2.8% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$137.2B
Median Market Cap
$6.2B
Avg P/E
21.9
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
180
# ETFs / Funds
7
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 3.64% | 97,931 | $86M | $879.00 | $7M | -1,807 | -1.8% | |
| 2 | WFC | 3.29% | 834,922 | $78M | $93.20 | $7M | -11,511 | -1.4% | |
| 3 | QCOM | 3.23% | 446,271 | $76M | $171.05 | $704K | -8,350 | -1.8% | |
| 4 | JPM | 3.19% | 233,894 | $75M | $322.22 | -$218K | -5,725 | -2.4% | |
| 5 | GOOGL | 3.15% | 238,028 | $75M | $313.00 | -$5M | -87,340 | -26.8% | |
| 6 | REGN | 3.09% | 94,705 | $73M | $771.87 | $18M | -4,085 | -4.1% | |
| 7 | UTHR | 3.00% | 145,522 | $71M | $487.25 | $9M | -1,469 | -1.0% | |
| 8 | COF | 2.83% | 275,597 | $67M | $242.36 | $9M | +5,790 | +2.1% | |
| 9 | LKQ | 2.78% | 2,178,703 | $66M | $30.20 | $15M | +503,998 | +30.1% | |
| 10 | AYI | 2.75% | 180,569 | $65M | $360.04 | $55K | -8,046 | -4.3% | |
| 11 | EXPE | 2.67% | 222,553 | $63M | $283.31 | $4M | -55,021 | -19.8% | |
| 12 | ALSN | 2.49% | 601,472 | $59M | $97.90 | $7M | -5,592 | -0.9% | |
| 13 | MTCH | 2.42% | 1,771,739 | $57M | $32.29 | -$5M | -1,927 | -0.1% | |
| 14 | ADBE | 2.33% | 157,715 | $55M | $349.99 | $13M | +36,992 | +30.6% | |
| 15 | PYPL | 2.32% | 941,254 | $55M | $58.38 | $358K | +127,171 | +15.6% | |
| 16 | BRK-B | 2.31% | 108,688 | $55M | $502.65 | -$954K | -1,879 | -1.7% | |
| 17 | NTAP | 2.29% | 505,604 | $54M | $107.09 | -$6M | -2,622 | -0.5% | |
| 18 | CI | 2.20% | 188,582 | $52M | $275.23 | -$5M | -7,424 | -3.8% | |
| 19 | DBX | 2.15% | 1,829,098 | $51M | $27.80 | -$5M | -26,486 | -1.4% | |
| 20 | CSCO | 2.11% | 647,199 | $50M | $77.03 | $5M | -14,614 | -2.2% | |
| 21 | JNJ | 2.01% | 229,472 | $47M | $206.95 | $3M | -10,698 | -4.5% | |
| 22 | UNH | 2.00% | 142,874 | $47M | $330.11 | -$3M | -2,454 | -1.7% | |
| 23 | SYY | 1.96% | 629,781 | $46M | $73.69 | -$6M | -6,831 | -1.1% | |
| 24 | ANTM | 1.87% | 125,932 | $44M | $350.55 | $3M | -1,894 | -1.5% | |
| 25 | CCK | 1.85% | 425,306 | $44M | $102.97 | $14M | +118,304 | +38.5% | |
| 26 | DOX | 1.83% | 536,236 | $43M | $80.51 | $1M | +26,555 | +5.2% | |
| 27 | BMY | 1.73% | 758,117 | $41M | $53.94 | $8M | +38,725 | +5.4% | |
| 28 | WMT | 1.69% | 358,090 | $40M | $111.41 | -$6M | -87,494 | -19.6% | |
| 29 | SSNC | 1.65% | 446,648 | $39M | $87.42 | -$982K | -4,322 | -1.0% | |
| 30 | BLDR | 1.62% | 371,997 | $38M | $102.89 | $2M | +70,161 | +23.2% | |
| 31 | SIRI | 1.61% | 1,900,152 | $38M | $20.00 | -$8M | -60,824 | -3.1% | |
| 32 | MAS | 1.58% | 589,509 | $37M | $63.46 | -$5M | -11,028 | -1.8% | |
| 33 | WCC | 1.37% | 132,650 | $32M | $244.64 | -$7M | -52,526 | -28.4% | |
| 34 | ACI | 1.31% | 1,797,475 | $31M | $17.17 | -$1M | -31,460 | -1.7% | |
| 35 | BRC | 0.68% | 205,965 | $16M | $78.37 | $1M | +12,073 | +6.2% | |
| 36 | LDOS | 0.66% | 86,720 | $16M | $180.40 | -$5M | -24,439 | -22.0% | |
| 37 | CHKP | 0.66% | 83,573 | $16M | $185.56 | -$29K | +8,485 | +11.3% | |
| 38 | META | 0.60% | 21,344 | $14M | $660.09 | -$1M | +132 | +0.6% | |
| 39 | RHI | 0.59% | 516,338 | $14M | $27.16 | -$4M | -9,389 | -1.8% | |
| 40 | FFIV | 0.56% | 51,456 | $13M | $255.26 | -$6K | +10,798 | +26.6% | |
| 41 | GHC | 0.56% | 11,946 | $13M | $1,098.60 | -$1M | -95 | -0.8% | |
| 42 | EXEL | 0.54% | 293,943 | $13M | $43.83 | $830K | +2,081 | +0.7% | |
| 43 | CVS | 0.51% | 152,194 | $12M | $79.36 | $710K | +1,402 | +0.9% | |
| 44 | DCI | 0.50% | 133,748 | $12M | $88.66 | $589K | -3,926 | -2.9% | |
| 45 | FOXA | 0.49% | 159,483 | $12M | $73.07 | $2M | -966 | -0.6% | |
| 46 | SAIC | 0.46% | 107,922 | $11M | $100.66 | $6M | +59,386 | +122.3% | |
| 47 | NBIX | 0.42% | 70,670 | $10M | $141.83 | $192K | +635 | +0.9% | |
| 48 | MSFT | 0.42% | 20,667 | $10M | $483.62 | -$3M | -5,056 | -19.7% | |
| 49 | CART | 0.40% | 211,862 | $10M | $44.98 | $4M | +50,155 | +31.0% | |
| 50 | MKL | 0.37% | 4,018 | $9M | $2,149.65 | $738K | -115 | -2.8% | |
| 51 | TROW | 0.35% | 80,145 | $8M | $102.38 | -$744K | -7,049 | -8.1% | |
| 52 | LRCX | 0.34% | 47,177 | $8M | $171.18 | -$2M | -31,539 | -40.1% | |
| 53 | ZM | 0.32% | 86,836 | $7M | $86.29 | $939K | +7,393 | +9.3% | |
| 54 | AOS | 0.30% | 107,673 | $7M | $66.88 | $416K | +15,240 | +16.5% | |
| 55 | AMGN | 0.30% | 21,878 | $7M | $327.31 | $479K | -1,800 | -7.6% | |
| 56 | ITRN | 0.30% | 163,538 | $7M | $43.01 | $1M | +5,378 | +3.4% | |
| 57 | AXP | 0.28% | 18,155 | $7M | $369.95 | $207K | -1,441 | -7.3% | |
| 58 | ADSK | 0.28% | 22,466 | $7M | $296.01 | -$1M | -1,947 | -8.0% | |
| 59 | ALNT | 0.27% | 119,834 | $6M | $53.75 | $405K | -15,049 | -11.2% | |
| 60 | GTX | 0.27% | 365,674 | $6M | $17.43 | -$521K | -140,562 | -27.8% | |
| 61 | AAPL | 0.26% | 22,982 | $6M | $271.86 | -$2M | -8,142 | -26.2% | |
| 62 | GNTX | 0.26% | 267,863 | $6M | $23.27 | — | +267,863 | — | NEW |
| 63 | AIT | 0.26% | 24,045 | $6M | $256.77 | -$649K | -2,090 | -8.0% | |
| 64 | INCY | 0.26% | 61,933 | $6M | $98.77 | $866K | +11 | +0.0% | |
| 65 | ACIW | 0.23% | 115,440 | $6M | $47.81 | -$372K | +3,798 | +3.4% | |
| 66 | CWCO | 0.23% | 156,289 | $6M | $35.29 | $183K | +5,137 | +3.4% | |
| 67 | ZBRA | 0.21% | 20,659 | $5M | $242.82 | -$156K | +3,253 | +18.7% | |
| 68 | ESNT | 0.21% | 74,992 | $5M | $65.01 | $265K | +2,464 | +3.4% | |
| 69 | NATL | 0.20% | 125,738 | $5M | $38.11 | $12K | +4,134 | +3.4% | |
| 70 | GILD | 0.20% | 38,866 | $5M | $122.74 | $389K | -602 | -1.5% | |
| 71 | SNA | 0.20% | 13,787 | $5M | $344.60 | -$26K | +2 | +0.0% | |
| 72 | CRD-A | 0.20% | 415,625 | $5M | $11.25 | $364K | +12,619 | +3.1% | |
| 73 | SYF | 0.20% | 55,706 | $5M | $83.43 | $690K | +10 | +0.0% | |
| 74 | VNT | 0.20% | 124,507 | $5M | $37.18 | -$424K | +4,096 | +3.4% | |
| 75 | SOLV | 0.19% | 56,148 | $4M | $79.24 | $351K | +10 | +0.0% | |
| 76 | CTSH | 0.19% | 53,590 | $4M | $83.00 | $854K | +10 | +0.0% | |
| 77 | FHI | 0.19% | 85,331 | $4M | $52.07 | $158K | +2,807 | +3.4% | |
| 78 | ZION | 0.19% | 75,699 | $4M | $58.54 | $149K | +13 | +0.0% | |
| 79 | PBH | 0.19% | 70,953 | $4M | $61.69 | $95K | +2,333 | +3.4% | |
| 80 | QLYS | 0.18% | 32,630 | $4M | $132.90 | $161K | +1,075 | +3.4% | |
| 81 | CAT | 0.18% | 7,547 | $4M | $572.87 | -$1M | -4,131 | -35.4% | |
| 82 | ALRM | 0.18% | 82,647 | $4M | $51.02 | -$26K | +2,715 | +3.4% | |
| 83 | MLI | 0.18% | 36,705 | $4M | $114.80 | -$1M | -17,970 | -32.9% | |
| 84 | HRB | 0.18% | 96,608 | $4M | $43.58 | $147K | +16,259 | +20.2% | |
| 85 | OPCH | 0.18% | 131,860 | $4M | $31.86 | $661K | +4,337 | +3.4% | |
| 86 | SMPL | 0.18% | 208,597 | $4M | $20.08 | $3M | +180,324 | +637.8% | |
| 87 | PLUS | 0.18% | 47,555 | $4M | $87.70 | $905K | +1,566 | +3.4% | |
| 88 | ST | 0.17% | 121,530 | $4M | $33.29 | $2M | +60,478 | +99.1% | |
| 89 | VMI | 0.17% | 10,027 | $4M | $402.32 | $274K | +329 | +3.4% | |
| 90 | CRTO | 0.17% | 189,971 | $4M | $20.61 | -$237K | +6,247 | +3.4% | |
| 91 | NOMD | 0.16% | 311,797 | $4M | $12.51 | -$65K | +10,254 | +3.4% | |
| 92 | MTG | 0.16% | 129,989 | $4M | $29.22 | $232K | +4,275 | +3.4% | |
| 93 | FELE | 0.16% | 39,358 | $4M | $95.53 | — | +39,358 | — | NEW |
| 94 | UFPI | 0.16% | 40,842 | $4M | $91.05 | $26K | +1,343 | +3.4% | |
| 95 | IWD | 0.16% | 17,577 | $4M | $210.34 | — | +17,577 | — | NEW |
| 96 | GTES | 0.16% | 170,995 | $4M | $21.47 | -$433K | +5,618 | +3.4% | |
| 97 | ENR | 0.15% | 183,945 | $4M | $19.89 | -$769K | +6,049 | +3.4% | |
| 98 | VIRT | 0.15% | 109,405 | $4M | $33.32 | -$111K | +3,598 | +3.4% | |
| 99 | CSV | 0.15% | 85,863 | $4M | $42.30 | -$67K | +2,824 | +3.4% | |
| 100 | AJG | 0.15% | 13,800 | $4M | $258.79 | — | +13,800 | — | NEW |