Asset Manager
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SEIZERT CAPITAL PARTNERS, LLC
34100 WOODWARD AVE SUITE 210, BIRMINGHAM, MI 48009 • 2485931500
Market Value
$2.4B
+11.5%
Holdings
207
+7
New Purchases
37
Added To
85
Closed
26
Reduced
44
Top 10 Concentration
27.8%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIX | 1.93% | 0.53% | +1.40% | $47M |
| META | 1.81% | 0.56% | +1.26% | $44M |
| PHM | 2.16% | 1.36% | +0.79% | $52M |
| NTAP | 3.06% | 2.32% | +0.74% | $74M |
| SNA | 2.50% | 1.79% | +0.71% | $61M |
| CSCO | 2.90% | 2.23% | +0.67% | $70M |
| MAS | 2.10% | 1.58% | +0.52% | $51M |
| FTDR | 0.73% | 0.21% | +0.52% | $18M |
| GNTX | 2.44% | 2.00% | +0.44% | $59M |
| MTCH | 3.29% | 2.98% | +0.31% | $80M |
| ANTM | 1.93% | 1.63% | +0.30% | $47M |
| BRK-B | 2.61% | 2.31% | +0.30% | $63M |
| UNH | 1.92% | 1.65% | +0.27% | $47M |
| ZM | 2.38% | 2.15% | +0.24% | $58M |
| ZTS | 0.23% | 0.00% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIRI | 0.01% | 1.96% | -1.94% | $298K |
| DBX | 0.00% | 1.63% | -1.63% | $0 |
| ACI | 0.00% | 1.36% | -1.36% | $0 |
| REGN | 1.83% | 3.05% | -1.21% | $44M |
| UTHR | 1.72% | 2.86% | -1.14% | $42M |
| LKQ | 2.35% | 2.95% | -0.60% | $57M |
| DOX | 1.05% | 1.56% | -0.51% | $25M |
| ADBE | 1.57% | 2.04% | -0.47% | $38M |
| FOXA | 0.05% | 0.50% | -0.45% | $1M |
| BMY | 1.59% | 2.04% | -0.45% | $38M |
| ALSN | 2.38% | 2.82% | -0.44% | $58M |
| PYPL | 1.55% | 1.91% | -0.35% | $38M |
| ALNT | 0.00% | 0.27% | -0.27% | $0 |
| WFC | 2.21% | 2.46% | -0.26% | $54M |
| CWCO | 0.00% | 0.24% | -0.24% | $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 | $568M | 23.4% |
| Large Cap | 58 | $1.2B | 48.9% |
| Mid Cap | 69 | $586M | 24.2% |
| Small Cap | 50 | $81M | 3.3% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$131.6B
Median Market Cap
$6.1B
Avg P/E
22.6
Median P/E
17.8
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
201
# ETFs / Funds
6
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTCH | 3.29% | 2,095,993 | $80M | $38.05 | $15M | -12,022 | -0.6% | |
| 2 | NTAP | 3.06% | 479,743 | $74M | $154.76 | $24M | -13,375 | -2.7% | |
| 3 | JPM | 2.93% | 216,882 | $71M | $327.33 | $5M | -8,021 | -3.6% | |
| 4 | CSCO | 2.90% | 597,558 | $70M | $117.46 | $22M | -26,352 | -4.2% | |
| 5 | QCOM | 2.74% | 359,592 | $66M | $184.79 | $10M | -78,000 | -17.8% | |
| 6 | GS | 2.73% | 65,492 | $66M | $1,011.37 | $9M | -2,394 | -3.5% | |
| 7 | BRK-B | 2.61% | 126,481 | $63M | $500.39 | $13M | +21,728 | +20.7% | |
| 8 | EXPE | 2.61% | 246,631 | $63M | $255.88 | $4M | -10,358 | -4.0% | |
| 9 | SNA | 2.50% | 150,626 | $61M | $402.40 | $22M | +43,508 | +40.6% | |
| 10 | GNTX | 2.44% | 2,335,889 | $59M | $25.27 | $16M | +347,236 | +17.5% | |
| 11 | ALSN | 2.38% | 512,169 | $58M | $112.74 | -$4M | -11,416 | -2.2% | |
| 12 | ZM | 2.38% | 668,781 | $58M | $86.31 | $11M | +88,939 | +15.3% | |
| 13 | LKQ | 2.35% | 2,162,046 | $57M | $26.33 | -$7M | -22,156 | -1.0% | |
| 14 | AYI | 2.31% | 148,732 | $56M | $376.66 | $8M | -22,037 | -12.9% | |
| 15 | GOOGL | 2.28% | 154,567 | $55M | $357.37 | $8M | -8,410 | -5.2% | |
| 16 | WFC | 2.21% | 647,464 | $54M | $82.64 | -$35K | -25,079 | -3.7% | |
| 17 | PHM | 2.16% | 380,746 | $52M | $137.21 | $23M | +128,583 | +51.0% | |
| 18 | COF | 2.15% | 259,218 | $52M | $200.62 | $4M | -2,506 | -1.0% | |
| 19 | CI | 2.14% | 188,036 | $52M | $275.68 | $2M | +2,950 | +1.6% | |
| 20 | MAS | 2.10% | 625,564 | $51M | $81.37 | $17M | +57,441 | +10.1% | |
| 21 | ANTM | 1.93% | 120,942 | $47M | $386.73 | $11M | +103 | +0.1% | |
| 22 | NBIX | 1.93% | 277,337 | $47M | $168.53 | $35M | +189,677 | +216.4% | |
| 23 | UNH | 1.92% | 111,973 | $47M | $415.63 | $11M | -20,923 | -15.7% | |
| 24 | REGN | 1.83% | 71,169 | $44M | $623.54 | -$22M | -14,512 | -16.9% | |
| 25 | META | 1.81% | 77,918 | $44M | $563.29 | $32M | +56,769 | +268.4% | |
| 26 | CCK | 1.81% | 391,820 | $44M | $111.82 | $3M | -17,376 | -4.2% | |
| 27 | WCC | 1.73% | 121,235 | $42M | $345.43 | $7M | -5,334 | -4.2% | |
| 28 | UTHR | 1.72% | 76,828 | $42M | $541.83 | -$20M | -27,839 | -26.6% | |
| 29 | JNJ | 1.71% | 162,741 | $41M | $253.97 | -$551K | -8,600 | -5.0% | |
| 30 | SSNC | 1.66% | 648,613 | $40M | $62.05 | $2M | +89,267 | +16.0% | |
| 31 | SYY | 1.63% | 473,723 | $40M | $83.58 | $4M | -20,707 | -4.2% | |
| 32 | BMY | 1.59% | 667,883 | $38M | $57.62 | -$6M | -61,910 | -8.5% | |
| 33 | ADBE | 1.57% | 185,889 | $38M | $205.02 | -$6M | +3,512 | +1.9% | |
| 34 | PYPL | 1.55% | 871,044 | $38M | $43.18 | -$4M | -44,722 | -4.9% | |
| 35 | BLDR | 1.27% | 343,172 | $31M | $89.48 | $1M | -14,938 | -4.2% | |
| 36 | DOX | 1.05% | 501,609 | $25M | $50.54 | -$8M | -16,708 | -3.2% | |
| 37 | FFIV | 0.91% | 52,947 | $22M | $415.96 | $7M | -241 | -0.5% | |
| 38 | BRC | 0.78% | 205,732 | $19M | $91.57 | $3M | +9,059 | +4.6% | |
| 39 | FTDR | 0.73% | 229,406 | $18M | $77.59 | $13M | +142,307 | +163.4% | |
| 40 | GHC | 0.72% | 15,249 | $17M | $1,141.42 | $4M | +2,485 | +19.5% | |
| 41 | EXEL | 0.64% | 283,253 | $15M | $54.41 | $2M | -28,639 | -9.2% | |
| 42 | CVS | 0.63% | 147,289 | $15M | $103.45 | $4M | -12,688 | -7.9% | |
| 43 | LRCX | 0.57% | 32,070 | $14M | $433.33 | $6M | -4,524 | -12.4% | |
| 44 | LDOS | 0.56% | 132,301 | $14M | $102.97 | -$1M | +37,897 | +40.1% | |
| 45 | CART | 0.52% | 267,987 | $13M | $47.35 | $5M | +64,221 | +31.5% | |
| 46 | SAIC | 0.52% | 114,003 | $13M | $110.41 | $2M | +4,136 | +3.8% | |
| 47 | ENS | 0.50% | 51,373 | $12M | $233.82 | $5M | +8,297 | +19.3% | |
| 48 | DCI | 0.47% | 126,253 | $11M | $89.77 | $921K | +3,562 | +2.9% | |
| 49 | ADSK | 0.46% | 56,780 | $11M | $194.42 | $4M | +28,937 | +103.9% | |
| 50 | MLI | 0.40% | 79,469 | $10M | $122.93 | $3M | +19,555 | +32.6% | |
| 51 | MKL | 0.39% | 4,842 | $9M | $1,953.01 | $2M | +1,201 | +33.0% | |
| 52 | INCY | 0.36% | 77,306 | $9M | $113.36 | $2M | +9,747 | +14.4% | |
| 53 | GTX | 0.34% | 225,718 | $8M | $36.23 | $1M | -142,341 | -38.7% | |
| 54 | MSFT | 0.33% | 21,405 | $8M | $373.02 | $2M | +5,954 | +38.5% | |
| 55 | ZION | 0.32% | 112,522 | $8M | $69.19 | $3M | +30,547 | +37.3% | |
| 56 | SYF | 0.32% | 100,702 | $8M | $76.05 | $3M | +27,303 | +37.2% | |
| 57 | ITRN | 0.30% | 119,595 | $7M | $61.01 | $1M | -4,290 | -3.5% | |
| 58 | AJG | 0.29% | 30,920 | $7M | $229.57 | $2M | +8,382 | +37.2% | |
| 59 | AMGN | 0.28% | 18,902 | $7M | $362.12 | $41K | -435 | -2.2% | |
| 60 | SOLV | 0.27% | 83,572 | $6M | $77.15 | $2M | +22,780 | +37.5% | |
| 61 | AAPL | 0.27% | 22,208 | $6M | $289.36 | $661K | -507 | -2.2% | |
| 62 | CAT | 0.26% | 6,023 | $6M | $1,064.90 | $2M | — | — | |
| 63 | ACIW | 0.26% | 125,986 | $6M | $50.29 | $2M | +9,821 | +8.4% | |
| 64 | ST | 0.26% | 132,681 | $6M | $47.74 | $2M | +10,358 | +8.5% | |
| 65 | WMT | 0.26% | 55,679 | $6M | $113.26 | -$774K | -1,293 | -2.3% | |
| 66 | FELE | 0.24% | 55,181 | $6M | $107.19 | $1M | +4,323 | +8.5% | |
| 67 | AXP | 0.24% | 17,442 | $6M | $338.25 | $490K | -442 | -2.5% | |
| 68 | YALA | 0.24% | 1,069,979 | $6M | $5.49 | $1M | +331,735 | +44.9% | |
| 69 | MTG | 0.24% | 203,317 | $6M | $28.20 | $2M | +72,491 | +55.4% | |
| 70 | CTS | 0.24% | 87,898 | $6M | $65.19 | $2M | +6,887 | +8.5% | |
| 71 | ZTS | 0.23% | 78,252 | $6M | $71.86 | — | +78,252 | — | NEW |
| 72 | HRB | 0.23% | 146,440 | $6M | $38.08 | $2M | +40,477 | +38.2% | |
| 73 | PRDO | 0.23% | 173,848 | $6M | $32.00 | -$400K | +13,604 | +8.5% | |
| 74 | PCTY | 0.23% | 52,990 | $6M | $104.53 | $2M | +16,521 | +45.3% | |
| 75 | CHKP | 0.23% | 42,045 | $6M | $131.43 | -$620K | -978 | -2.3% | |
| 76 | AIT | 0.23% | 16,317 | $6M | $338.15 | $1M | -394 | -2.4% | |
| 77 | MMSI | 0.23% | 79,476 | $6M | $69.34 | $4M | +52,737 | +197.2% | |
| 78 | KOP | 0.23% | 122,722 | $6M | $44.90 | $1M | +9,587 | +8.5% | |
| 79 | ALRM | 0.23% | 116,752 | $5M | $46.72 | $2M | +33,581 | +40.4% | |
| 80 | CB | 0.22% | 15,882 | $5M | $340.74 | $235K | — | — | |
| 81 | VNT | 0.22% | 181,808 | $5M | $29.00 | $828K | +56,519 | +45.1% | |
| 82 | ESNT | 0.22% | 81,829 | $5M | $64.28 | $850K | +6,361 | +8.4% | |
| 83 | REPX | 0.22% | 159,024 | $5M | $32.96 | — | +159,024 | — | NEW |
| 84 | WEX | 0.21% | 36,723 | $5M | $141.09 | $1M | +12,398 | +51.0% | |
| 85 | CRD-A | 0.21% | 458,434 | $5M | $11.27 | $921K | +32,631 | +7.7% | |
| 86 | OPRA | 0.21% | 257,538 | $5M | $19.83 | $3M | +102,926 | +66.6% | |
| 87 | CTSH | 0.21% | 129,590 | $5M | $38.73 | $181K | +50,726 | +64.3% | |
| 88 | NOMD | 0.20% | 440,759 | $5M | $10.95 | $2M | +127,003 | +40.5% | |
| 89 | GILD | 0.20% | 37,822 | $5M | $126.34 | -$493K | — | — | |
| 90 | MMS | 0.19% | 84,731 | $5M | $53.76 | $1M | +32,384 | +61.9% | |
| 91 | AOS | 0.18% | 71,275 | $4M | $62.72 | -$1M | -12,107 | -14.5% | |
| 92 | SMPL | 0.18% | 327,593 | $4M | $13.28 | $17K | +25,638 | +8.5% | |
| 93 | FUL | 0.17% | 71,297 | $4M | $58.29 | $2M | +39,391 | +123.5% | |
| 94 | DSGX | 0.17% | 57,737 | $4M | $69.24 | $2M | +27,387 | +90.2% | |
| 95 | EOG | 0.16% | 30,601 | $4M | $129.73 | -$454K | — | — | |
| 96 | MYE | 0.16% | 107,404 | $4M | $35.31 | — | +107,404 | — | NEW |
| 97 | 0I4T.L | 0.16% | 207,353 | $4M | $18.28 | $362K | +16,160 | +8.4% | |
| 98 | ADUS | 0.15% | 36,488 | $4M | $100.47 | $2M | +18,038 | +97.8% | |
| 99 | CSV | 0.15% | 93,720 | $4M | $38.34 | -$353K | +7,303 | +8.4% | |
| 100 | UBER | 0.14% | 48,505 | $4M | $72.16 | — | +48,505 | — | NEW |