Asset Manager
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SEIZERT CAPITAL PARTNERS, LLC
34100 WOODWARD AVE SUITE 210, BIRMINGHAM, MI 48009 • 2485931500
Market Value
$2.2B
-8.1%
Holdings
200
+12
New Purchases
23
Added To
69
Closed
30
Reduced
54
Top 10 Concentration
28.1%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZM | 2.15% | 0.32% | +1.83% | $47M |
| GNTX | 2.00% | 0.26% | +1.74% | $43M |
| SNA | 1.79% | 0.20% | +1.59% | $39M |
| PHM | 1.36% | 0.00% | +1.36% | $30M |
| MTCH | 2.98% | 2.42% | +0.56% | $65M |
| SIRI | 1.96% | 1.61% | +0.35% | $42M |
| ENS | 0.34% | 0.00% | +0.34% | $7M |
| ALSN | 2.82% | 2.49% | +0.33% | $61M |
| BMY | 2.04% | 1.73% | +0.31% | $44M |
| WCC | 1.59% | 1.37% | +0.22% | $35M |
| FTDR | 0.21% | 0.00% | +0.21% | $5M |
| PCTY | 0.18% | 0.00% | +0.18% | $4M |
| HAE | 0.18% | 0.00% | +0.18% | $4M |
| WEX | 0.17% | 0.00% | +0.17% | $4M |
| LKQ | 2.95% | 2.78% | +0.17% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.33% | 1.69% | -1.36% | $7M |
| GS | 2.64% | 3.64% | -1.00% | $57M |
| GOOGL | 2.16% | 3.15% | -1.00% | $47M |
| WFC | 2.46% | 3.29% | -0.83% | $54M |
| QCOM | 2.59% | 3.23% | -0.64% | $56M |
| COF | 2.20% | 2.83% | -0.63% | $48M |
| RHI | 0.00% | 0.59% | -0.59% | $0 |
| AYI | 2.20% | 2.75% | -0.55% | $48M |
| DBX | 1.63% | 2.15% | -0.52% | $35M |
| PYPL | 1.91% | 2.32% | -0.42% | $41M |
| CHKP | 0.28% | 0.66% | -0.37% | $6M |
| TROW | 0.00% | 0.35% | -0.35% | $0 |
| UNH | 1.65% | 2.00% | -0.34% | $36M |
| SYY | 1.62% | 1.96% | -0.34% | $35M |
| ADBE | 2.04% | 2.34% | -0.30% | $44M |
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 | $460M | 21.2% |
| Large Cap | 56 | $1.0B | 47.2% |
| Mid Cap | 72 | $631M | 29.0% |
| Small Cap | 45 | $53M | 2.5% |
| Micro Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$5.7B
Avg P/E
21.8
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
193
# ETFs / Funds
7
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN | 3.05% | 85,681 | $66M | $772.64 | -$7M | -9,024 | -9.5% | |
| 2 | JPM | 3.04% | 224,903 | $66M | $294.16 | -$9M | -8,991 | -3.8% | |
| 3 | MTCH | 2.98% | 2,108,015 | $65M | $30.71 | $8M | +336,276 | +19.0% | |
| 4 | LKQ | 2.95% | 2,184,202 | $64M | $29.37 | -$2M | +5,499 | +0.2% | |
| 5 | UTHR | 2.86% | 104,667 | $62M | $592.98 | -$9M | -40,855 | -28.1% | |
| 6 | ALSN | 2.82% | 523,585 | $61M | $117.06 | $2M | -77,887 | -12.9% | |
| 7 | EXPE | 2.73% | 256,989 | $59M | $230.89 | -$4M | +34,436 | +15.5% | |
| 8 | GS | 2.64% | 67,886 | $57M | $845.99 | -$29M | -30,045 | -30.7% | |
| 9 | QCOM | 2.59% | 437,592 | $56M | $128.78 | -$20M | -8,679 | -1.9% | |
| 10 | WFC | 2.46% | 672,543 | $54M | $79.61 | -$24M | -162,379 | -19.4% | |
| 11 | NTAP | 2.32% | 493,118 | $50M | $102.39 | -$4M | -12,486 | -2.5% | |
| 12 | BRK-B | 2.31% | 104,753 | $50M | $479.20 | -$4M | -3,935 | -3.6% | |
| 13 | CI | 2.27% | 185,086 | $49M | $266.75 | -$3M | -3,496 | -1.9% | |
| 14 | CSCO | 2.23% | 623,910 | $48M | $77.59 | -$1M | -23,289 | -3.6% | |
| 15 | AYI | 2.20% | 170,769 | $48M | $280.22 | -$17M | -9,800 | -5.4% | |
| 16 | COF | 2.20% | 261,724 | $48M | $182.43 | -$19M | -13,873 | -5.0% | |
| 17 | GOOGL | 2.16% | 162,977 | $47M | $287.56 | -$28M | -75,051 | -31.5% | |
| 18 | ZM | 2.15% | 579,842 | $47M | $80.39 | $39M | +493,006 | +567.7% | |
| 19 | ADBE | 2.04% | 182,377 | $44M | $243.08 | -$11M | +24,662 | +15.6% | |
| 20 | BMY | 2.04% | 729,793 | $44M | $60.65 | $3M | -28,324 | -3.7% | |
| 21 | GNTX | 2.00% | 1,988,653 | $43M | $21.85 | $37M | +1,720,790 | +642.4% | |
| 22 | SIRI | 1.96% | 1,840,822 | $42M | $23.08 | $4M | -59,330 | -3.1% | |
| 23 | JNJ | 1.93% | 171,341 | $42M | $244.44 | -$6M | -58,131 | -25.3% | |
| 24 | PYPL | 1.91% | 915,766 | $41M | $45.23 | -$14M | -25,488 | -2.7% | |
| 25 | CCK | 1.89% | 409,196 | $41M | $100.25 | -$3M | -16,110 | -3.8% | |
| 26 | SNA | 1.79% | 107,118 | $39M | $363.22 | $34M | +93,331 | +677.0% | |
| 27 | SSNC | 1.74% | 559,346 | $38M | $67.57 | -$1M | +112,698 | +25.2% | |
| 28 | UNH | 1.65% | 132,896 | $36M | $270.59 | -$11M | -9,978 | -7.0% | |
| 29 | ANTM | 1.63% | 120,839 | $35M | $292.75 | -$9M | -5,093 | -4.0% | |
| 30 | DBX | 1.63% | 1,556,286 | $35M | $22.72 | -$15M | -272,812 | -14.9% | |
| 31 | SYY | 1.62% | 494,430 | $35M | $71.33 | -$11M | -135,351 | -21.5% | |
| 32 | WCC | 1.59% | 126,569 | $35M | $273.62 | $2M | -6,081 | -4.6% | |
| 33 | MAS | 1.58% | 568,123 | $34M | $60.37 | -$3M | -21,386 | -3.6% | |
| 34 | DOX | 1.56% | 518,317 | $34M | $65.26 | -$9M | -17,919 | -3.3% | |
| 35 | PHM | 1.36% | 252,163 | $30M | $117.61 | — | +252,163 | — | NEW |
| 36 | ACI | 1.36% | 1,731,974 | $30M | $17.04 | -$1M | -65,501 | -3.6% | |
| 37 | BLDR | 1.36% | 358,110 | $29M | $82.33 | -$9M | -13,887 | -3.7% | |
| 38 | BRC | 0.74% | 196,673 | $16M | $81.24 | -$164K | -9,292 | -4.5% | |
| 39 | FFIV | 0.71% | 53,188 | $15M | $289.33 | $2M | +1,732 | +3.4% | |
| 40 | LDOS | 0.68% | 94,404 | $15M | $155.52 | -$963K | +7,684 | +8.9% | |
| 41 | GHC | 0.62% | 12,764 | $13M | $1,057.26 | $371K | +818 | +6.8% | |
| 42 | EXEL | 0.62% | 311,892 | $13M | $42.89 | $494K | +17,949 | +6.1% | |
| 43 | META | 0.56% | 21,149 | $12M | $572.13 | -$2M | -195 | -0.9% | |
| 44 | NBIX | 0.53% | 87,660 | $12M | $131.74 | $2M | +16,990 | +24.0% | |
| 45 | CVS | 0.53% | 159,977 | $11M | $71.82 | -$589K | +7,783 | +5.1% | |
| 46 | FOXA | 0.50% | 186,780 | $11M | $58.40 | -$745K | +27,297 | +17.1% | |
| 47 | SAIC | 0.48% | 109,867 | $10M | $94.92 | -$435K | +1,945 | +1.8% | |
| 48 | DCI | 0.48% | 122,691 | $10M | $84.87 | -$1M | -11,057 | -8.3% | |
| 49 | LRCX | 0.36% | 36,594 | $8M | $213.66 | -$257K | -10,583 | -22.4% | |
| 50 | CART | 0.35% | 203,766 | $8M | $37.46 | -$2M | -8,096 | -3.8% | |
| 51 | ENS | 0.34% | 43,076 | $7M | $173.72 | — | +43,076 | — | NEW |
| 52 | WMT | 0.33% | 56,972 | $7M | $124.28 | -$33M | -301,118 | -84.1% | |
| 53 | MKL | 0.32% | 3,641 | $7M | $1,914.07 | -$2M | -377 | -9.4% | |
| 54 | AMGN | 0.31% | 19,337 | $7M | $351.85 | -$357K | -2,541 | -11.6% | |
| 55 | GTX | 0.31% | 368,059 | $7M | $18.17 | $314K | +2,385 | +0.7% | |
| 56 | ADSK | 0.31% | 27,843 | $7M | $239.40 | $15K | +5,377 | +23.9% | |
| 57 | MLI | 0.31% | 59,914 | $7M | $110.80 | $2M | +23,209 | +63.2% | |
| 58 | INCY | 0.29% | 67,559 | $6M | $94.12 | $242K | +5,626 | +9.1% | |
| 59 | CHKP | 0.28% | 43,023 | $6M | $142.85 | -$9M | -40,550 | -48.5% | |
| 60 | ITRN | 0.28% | 123,885 | $6M | $49.01 | -$962K | -39,653 | -24.2% | |
| 61 | PRDO | 0.27% | 160,244 | $6M | $37.21 | $3M | +45,235 | +39.3% | |
| 62 | ALNT | 0.27% | 100,849 | $6M | $59.09 | -$482K | -18,985 | -15.8% | |
| 63 | AAPL | 0.27% | 22,715 | $6M | $253.79 | -$483K | -267 | -1.2% | |
| 64 | MSFT | 0.26% | 15,451 | $6M | $370.17 | -$4M | -5,216 | -25.2% | |
| 65 | AOS | 0.25% | 83,382 | $5M | $65.94 | -$2M | -24,291 | -22.6% | |
| 66 | AXP | 0.25% | 17,884 | $5M | $302.48 | -$1M | -271 | -1.5% | |
| 67 | GILD | 0.24% | 37,822 | $5M | $139.37 | $501K | -1,044 | -2.7% | |
| 68 | CWCO | 0.24% | 157,282 | $5M | $33.12 | -$306K | +993 | +0.6% | |
| 69 | CB | 0.24% | 15,882 | $5M | $325.93 | $2M | +4,712 | +42.2% | |
| 70 | SYF | 0.23% | 73,399 | $5M | $68.02 | $345K | +17,693 | +31.8% | |
| 71 | AJG | 0.22% | 22,538 | $5M | $216.58 | $1M | +8,738 | +63.3% | |
| 72 | FHI | 0.22% | 85,880 | $5M | $56.71 | $427K | +549 | +0.6% | |
| 73 | CTSH | 0.22% | 78,864 | $5M | $61.35 | $390K | +25,274 | +47.2% | |
| 74 | ACIW | 0.22% | 116,165 | $5M | $41.01 | -$755K | +725 | +0.6% | |
| 75 | UFPI | 0.22% | 51,634 | $5M | $92.12 | $1M | +10,792 | +26.4% | |
| 76 | ZION | 0.22% | 81,975 | $5M | $57.62 | $292K | +6,276 | +8.3% | |
| 77 | FELE | 0.22% | 50,858 | $5M | $92.17 | $928K | +11,500 | +29.2% | |
| 78 | FTDR | 0.21% | 87,099 | $5M | $52.86 | — | +87,099 | — | NEW |
| 79 | YALA | 0.21% | 738,244 | $5M | $6.23 | $1M | +255,268 | +52.9% | |
| 80 | VNT | 0.20% | 125,289 | $4M | $35.47 | -$185K | +782 | +0.6% | |
| 81 | AIT | 0.20% | 16,711 | $4M | $265.32 | -$2M | -7,334 | -30.5% | |
| 82 | EOG | 0.20% | 30,601 | $4M | $144.57 | $1M | +1,231 | +4.2% | |
| 83 | ESNT | 0.20% | 75,468 | $4M | $58.44 | -$465K | +476 | +0.6% | |
| 84 | KOP | 0.20% | 113,135 | $4M | $38.68 | $1M | +734 | +0.7% | |
| 85 | SMPL | 0.20% | 301,955 | $4M | $14.35 | $144K | +93,358 | +44.8% | |
| 86 | ST | 0.20% | 122,323 | $4M | $35.22 | $262K | +793 | +0.7% | |
| 87 | CAT | 0.20% | 6,023 | $4M | $708.46 | -$56K | -1,524 | -20.2% | |
| 88 | CRD-A | 0.20% | 425,803 | $4M | $9.97 | -$431K | +10,178 | +2.5% | |
| 89 | VMI | 0.19% | 10,091 | $4M | $399.57 | -$2K | +64 | +0.6% | |
| 90 | SOLV | 0.18% | 60,792 | $4M | $65.30 | -$479K | +4,644 | +8.3% | |
| 91 | CSV | 0.18% | 86,417 | $4M | $45.66 | $314K | +554 | +0.7% | |
| 92 | PCTY | 0.18% | 36,469 | $4M | $108.04 | — | +36,469 | — | NEW |
| 93 | HAE | 0.18% | 68,729 | $4M | $56.36 | — | +68,729 | — | NEW |
| 94 | CTS | 0.18% | 81,011 | $4M | $47.76 | $2M | +29,636 | +57.7% | |
| 95 | HG | 0.17% | 127,252 | $4M | $29.83 | $1M | +39,443 | +44.9% | |
| 96 | WEX | 0.17% | 24,325 | $4M | $153.04 | — | +24,325 | — | NEW |
| 97 | ALRM | 0.17% | 83,171 | $4M | $43.19 | -$624K | +524 | +0.6% | |
| 98 | OPCH | 0.16% | 132,708 | $4M | $26.92 | -$629K | +848 | +0.6% | |
| 99 | MTG | 0.16% | 130,826 | $3M | $26.25 | -$364K | +837 | +0.6% | |
| 100 | 0I4T.L | 0.16% | 191,193 | $3M | $17.93 | -$487K | +1,222 | +0.6% |