Titelia

Holdings of SEIZERT CAPITAL PARTNERS, LLC

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Health care 17.2 %
  • Financials 16.6 %
  • Technology 11.1 %
  • Consumer staples 3.9 %
  • Consumer discretionary 3.6 %
  • Communication 3.3 %
  • Industrials 1.9 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Unattributed 41.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • KY 0.2 %
  • FR 0.2 %
  • NO 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1502.1B $99.51 %
2KY14.6M $0.22 %
3FR13.4M $0.16 %
4NO12.2M $0.11 %

Positions

RankCompanySharesValueWeight
101AZZ Inc 15,1441.9M $
102Workday Inc 14,3961.9M $
103Merit Medical Systems Inc 26,7391.8M $
104iShares Ultra Short Duration B 36,3561.8M $
105Napco Security Technologies Inc 44,8351.8M $
106Addus HomeCare Corp 18,4501.7M $
107AGCO Corp 14,5731.7M $
108Stride Inc 14,8701.3M $
109Cummins Inc 1,434771.5K $
110Costco Wholesale Corp 763760.3K $
111Merck & Co Inc 4,230508.8K $
112Ennis Inc 22,559483.2K $
113Vanguard Short-term Bond Etf 5,996470.1K $
114VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,848463.5K $
115Oak Valley Bancorp 14,191460.2K $
116Vanguard Scottsdale Funds 7,806457K $
117A10 Networks Inc 19,747456.6K $
118Liberty Media Corp-Liberty Formula One 5,325452.7K $
119Gorman-Rupp Co/The 7,263451.3K $
120Pediatrix Medical Group Inc 19,799423.5K $
121Timberland Bancorp Inc/WA 10,285405.5K $
122NWPX Infrastructure Inc 5,189404K $
123Oil-Dri Corp of America 6,057394.3K $
124Bank of America Corp 8,074393.6K $
125V2X Inc 5,660387.7K $
126Adeia Inc 15,661376.3K $
127Accel Entertainment Inc 32,989359.9K $
128Harmonic Inc 38,869349K $
129AutoZone Inc 102344.5K $
130Utah Medical Products Inc 5,436337K $
131XPEL Inc 7,598336.3K $
132Catalyst Pharmaceuticals Inc 13,500334.3K $
133Information Services Group Inc 86,306331.4K $
134AdaptHealth Corp 27,306324.9K $
135Western New England Bancorp Inc 25,083324.3K $
136Tennant Co 4,796318.5K $
137HCI Group Inc 1,962303.3K $
138Radiant Logistics Inc 42,302298.2K $
139CRA International Inc 1,818294.3K $
140McKesson Corp 331286.4K $
141Aveanna Healthcare Holdings Inc 43,841282.3K $
142Daktronics Inc 14,261278.8K $
143Digi International Inc 5,627271.2K $
144Virtus Investment Partners Inc 1,760236.5K $
145ScanSource Inc 6,441233.8K $
146Zebra Technologies Corp 1,082226.2K $
147Bioventus Inc 24,758226K $
148Procter & Gamble Co/The 1,500216.7K $
149DoubleVerify Holdings Inc 20,971199.2K $
150WisdomTree Inc 11,211163.2K $
151Mitek Systems Inc 11,858160.1K $
152Hackett Group Inc/The 11,732152.6K $
153Janus International Group Inc 26,245135.2K $