SEC 13F Intelligence

Managers / Q1 2026

SEIZERT CAPITAL PARTNERS, LLC

CIK 0001134283 · 34100 WOODWARD AVE, SUITE 210, BIRMINGHAM, MI, 48009 · 2485931500

Reported Value
$2.2B
Q1 2026
Positions
170
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing

Summary

Seizert Capital Partners, Llc reported $2.2B in U.S.-listed holdings across 170 positions for Q1 2026.

Its largest position, REGN, represents 3.0% of the portfolio.

Compared with Q4 2025, the fund opened 23 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.5BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.1BQ3 ’21: $2.2BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.9BQ3 ’22: $1.8BQ4 ’22: $1.90TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $1.9BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.0BQ3 ’24: $2.2BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.3BQ3 ’25: $2.3BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%Other: 3.5%ADR: 0.5%ETP: 0.3%Tracking Stk: 0.0%
  • Common Stock · 95.7% · $2.1B
  • Other · 3.5% · $77M
  • ADR · 0.5% · $10M
  • ETP · 0.3% · $7M
  • Tracking Stk · 0.0% · $452,732

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B170May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B178Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B170Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B172Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B156May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B160Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B165Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B171Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B176May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B174Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B169Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B175Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B174May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.90T193Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B184Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B202Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B201May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B198Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B188Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B192Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B186May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B188Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B189Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B205Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B188May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B206Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B200Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B210Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B220May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B203Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.