SEIZERT CAPITAL PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SEIZERT CAPITAL PARTNERS, LLC | Institutional Filer | ▼ 8.21% | $2.17B | 170 |
Current Portfolio Holdings
Showing all 170 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 86K | $66.2M | 3.05% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 225K | $66.2M | 3.04% |
| 3 | MTCH | Match Group, Inc. | Technology | 2.1M | $64.7M | 2.98% |
| 4 | LKQ | LKQ Corporation | Consumer Cyclical | 2.2M | $64.2M | 2.95% |
| 5 | UTHR | United Therapeutics Corporation | Healthcare | 105K | $62.1M | 2.86% |
| 6 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 524K | $61.3M | 2.82% |
| 7 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 257K | $59.3M | 2.73% |
| 8 | GS | The Goldman Sachs Group, Inc. | Financial Services | 68K | $57.4M | 2.64% |
| 9 | QCOM | QUALCOMM Incorporated | Technology | 438K | $56.4M | 2.59% |
| 10 | WFC | Wells Fargo & Company | Financial Services | 673K | $53.5M | 2.46% |
| 11 | NTAP | NetApp, Inc. | Technology | 493K | $50.5M | 2.32% |
| 12 | BRKB | Berkshire Hathaway Inc. | — | 105K | $50.2M | 2.31% |
| 13 | CI | Cigna Corporation | Healthcare | 185K | $49.4M | 2.27% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 624K | $48.4M | 2.23% |
| 15 | AYI | Acuity Brands, Inc. | Industrials | 171K | $47.9M | 2.20% |
Showing 1 to 15 of 170 holdings