SEIZERT CAPITAL PARTNERS, LLC

$2.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1134283 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 170
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 23
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 31

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$6.9M	−9,024	$73.1M	$66.2M	94,705	85,681
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$9.2M	−8,991	$75.4M	$66.2M	233,894	224,903
position key `pos:14993` · issuer key `iss:1196` COM	ADD	+$7.5M	+336,276	$57.2M	$64.7M	1,771,739	2,108,015
position key `pos:16976` · issuer key `iss:1084` COM	ADD	−$1.6M	+5,499	$65.8M	$64.2M	2,178,703	2,184,202
position key `pos:15016` · issuer key `iss:1868` COM	TRIM	−$8.8M	−40,855	$70.9M	$62.1M	145,522	104,667
position key `pos:17453` · issuer key `iss:83` COM	TRIM	+$2.4M	−77,887	$58.9M	$61.3M	601,472	523,585
position key `pos:17902` · issuer key `iss:706` COM NEW	ADD	−$3.7M	+34,436	$63.1M	$59.3M	222,553	256,989
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$28.7M	−30,045	$86.1M	$57.4M	97,931	67,886
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$20.0M	−8,679	$76.3M	$56.4M	446,271	437,592
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$24.3M	−162,379	$77.8M	$53.5M	834,922	672,543
position key `pos:12920` · issuer key `iss:1289` COM	TRIM	−$3.7M	−12,486	$54.1M	$50.5M	505,604	493,118
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$4.4M	−3,935	$54.6M	$50.2M	108,688	104,753
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$2.5M	−3,496	$51.9M	$49.4M	188,582	185,086
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$1.4M	−23,289	$49.9M	$48.4M	647,199	623,910
position key `pos:10933` · issuer key `iss:35` COM	TRIM	−$17.2M	−9,800	$65.0M	$47.9M	180,569	170,769
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$19.0M	−13,873	$66.8M	$47.7M	275,597	261,724
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$27.6M	−75,051	$74.5M	$46.9M	238,028	162,977
position key `pos:17949` · issuer key `iss:2013` CL A	ADD	+$39.1M	+493,006	$7.5M	$46.6M	86,836	579,842
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$10.9M	+24,662	$55.2M	$44.3M	157,715	182,377
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$3.4M	−28,324	$40.9M	$44.3M	758,117	729,793
position key `pos:11070` · issuer key `iss:813` COM	ADD	+$37.2M	+1,720,790	$6.2M	$43.5M	267,863	1,988,653
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	TRIM	+$4.5M	−59,330	$38.0M	$42.5M	1,900,152	1,840,822
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$5.6M	−58,131	$47.5M	$41.9M	229,472	171,341
position key `pos:14801` · issuer key `iss:1422` COM	TRIM	−$13.5M	−25,488	$55.0M	$41.4M	941,254	915,766
position key `pos:11786` · issuer key `iss:539` COM	TRIM	−$2.8M	−16,110	$43.8M	$41.0M	425,306	409,196
position key `pos:16114` · issuer key `iss:1682` COM	ADD	+$34.2M	+93,331	$4.8M	$38.9M	13,787	107,118
position key `pos:10144` · issuer key `iss:1603` COM	ADD	−$1.3M	+112,698	$39.0M	$37.8M	446,648	559,346
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$11.2M	−9,978	$47.2M	$36.0M	142,874	132,896
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$8.8M	−5,093	$44.1M	$35.4M	125,932	120,839
position key `pos:13351` · issuer key `iss:608` CL A	TRIM	−$15.5M	−272,812	$50.8M	$35.4M	1,829,098	1,556,286
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$11.1M	−135,351	$46.4M	$35.3M	629,781	494,430
position key `pos:13559` · issuer key `iss:1959` COM	TRIM	+$2.2M	−6,081	$32.5M	$34.6M	132,650	126,569
position key `pos:16310` · issuer key `iss:1191` COM	TRIM	−$3.1M	−21,386	$37.4M	$34.3M	589,509	568,123
position key `pos:16158` · issuer key `iss:2027` SHS	TRIM	−$9.3M	−17,919	$43.2M	$33.8M	536,236	518,317
position key `pos:10558` · issuer key `iss:1502` COM	NEW	+$29.7M	+252,163	$0	$29.7M	—	252,163
position key `pos:10737` · issuer key `iss:67` COMMON STOCK	TRIM	−$1.3M	−65,501	$30.9M	$29.5M	1,797,475	1,731,974
position key `pos:10949` · issuer key `iss:339` COM	TRIM	−$8.8M	−13,887	$38.3M	$29.5M	371,997	358,110
position key `pos:14532` · issuer key `cusip6:104674` CL A	TRIM	−$164K	−9,292	$16.1M	$16.0M	205,965	196,673
position key `pos:14952` · issuer key `iss:731` COM	ADD	+$2.3M	+1,732	$13.1M	$15.4M	51,456	53,188
position key `pos:12423` · issuer key `iss:1107` COM	ADD	−$963K	+7,684	$15.6M	$14.7M	86,720	94,404
position key `pos:16314` · issuer key `iss:842` COM CL B	ADD	+$371K	+818	$13.1M	$13.5M	11,946	12,764
position key `pos:14817` · issuer key `iss:703` COM	ADD	+$494K	+17,949	$12.9M	$13.4M	293,943	311,892
position key `pos:11390` · issuer key `iss:720` Cl A	TRIM	−$2.0M	−195	$14.1M	$12.1M	21,344	21,149
position key `pos:11462` · issuer key `iss:1296` COM	ADD	+$1.5M	+16,990	$10.0M	$11.5M	70,670	87,660
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$589K	+7,783	$12.1M	$11.5M	152,194	159,977
position key `pos:17039` · issuer key `iss:776` CL A COM	ADD	−$745K	+27,297	$11.7M	$10.9M	159,483	186,780
position key `pos:13179` · issuer key `iss:1634` COM	ADD	−$435K	+1,945	$10.9M	$10.4M	107,922	109,867
position key `pos:13985` · issuer key `iss:597` COM	TRIM	−$1.4M	−11,057	$11.9M	$10.4M	133,748	122,691
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$257K	−10,583	$8.1M	$7.8M	47,177	36,594
position key `pos:12028` · issuer key `iss:1179` COM	TRIM	−$1.9M	−8,096	$9.5M	$7.6M	211,862	203,766
position key `pos:13869` · issuer key `iss:657` COM	NEW	+$7.5M	+43,076	$0	$7.5M	—	43,076
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$32.8M	−301,118	$39.9M	$7.1M	358,090	56,972
position key `pos:11906` · issuer key `iss:1183` COM	TRIM	−$1.7M	−377	$8.6M	$7.0M	4,018	3,641
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$357K	−2,541	$7.2M	$6.8M	21,878	19,337
position key `pos:13706` · issuer key `iss:804` COM	ADD	+$314K	+2,385	$6.4M	$6.7M	365,674	368,059
position key `pos:17542` · issuer key `iss:193` COM	ADD	+$15.5K	+5,377	$6.7M	$6.7M	22,466	27,843
position key `pos:10643` · issuer key `iss:1258` COM	ADD	+$2.4M	+23,209	$4.2M	$6.6M	36,705	59,914
position key `pos:15877` · issuer key `iss:961` COM	ADD	+$242K	+5,626	$6.1M	$6.4M	61,933	67,559
position key `pos:17394` · issuer key `iss:2271` ORD	TRIM	−$9.4M	−40,550	$15.5M	$6.1M	83,573	43,023
position key `pos:17933` · issuer key `iss:2276` SHS	TRIM	−$962K	−39,653	$7.0M	$6.1M	163,538	123,885
position key `pos:15097` · issuer key `iss:1436` COM	ADD	+$2.6M	+45,235	$3.4M	$6.0M	115,009	160,244
position key `pos:16369` · issuer key `cusip6:019330` COM	TRIM	−$482K	−18,985	$6.4M	$6.0M	119,834	100,849
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$483K	−267	$6.2M	$5.8M	22,982	22,715
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$4.3M	−5,216	$10.0M	$5.7M	20,667	15,451
position key `pos:12068` · issuer key `iss:1677` COM	TRIM	−$1.7M	−24,291	$7.2M	$5.5M	107,673	83,382
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$1.3M	−271	$6.7M	$5.4M	18,155	17,884
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$501K	−1,044	$4.8M	$5.3M	38,866	37,822
position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773` ORD	ADD	−$306K	+993	$5.5M	$5.2M	156,289	157,282
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$1.7M	+4,712	$3.5M	$5.2M	11,170	15,882
position key `pos:15827` · issuer key `iss:1741` COM	ADD	+$345K	+17,693	$4.6M	$5.0M	55,706	73,399
position key `pos:17983` · issuer key `iss:799` COM	ADD	+$1.3M	+8,738	$3.6M	$4.9M	13,800	22,538
position key `pos:13030` · issuer key `iss:727` CL B	ADD	+$427K	+549	$4.4M	$4.9M	85,331	85,880
position key `pos:12833` · issuer key `iss:477` CL A	ADD	+$390K	+25,274	$4.4M	$4.8M	53,590	78,864
position key `pos:12032` · issuer key `iss:33` COM	ADD	−$755K	+725	$5.5M	$4.8M	115,440	116,165
position key `pos:12125` · issuer key `iss:1843` COM	ADD	+$1.0M	+10,792	$3.7M	$4.8M	40,842	51,634
position key `pos:15612` · issuer key `iss:2009` COM	ADD	+$292K	+6,276	$4.4M	$4.7M	75,699	81,975
position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514` COM	ADD	+$928K	+11,500	$3.8M	$4.7M	39,358	50,858
position key `pos:12120` · issuer key `iss:783` COM	NEW	+$4.6M	+87,099	$0	$4.6M	—	87,099
position key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U` ADS	ADD	+$1.2M	+255,268	$3.4M	$4.6M	482,976	738,244
position key `pos:17945` · issuer key `iss:1929` COM	ADD	−$185K	+782	$4.6M	$4.4M	124,507	125,289
position key `pos:17411` · issuer key `iss:148` COM	TRIM	−$1.7M	−7,334	$6.2M	$4.4M	24,045	16,711
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$1.3M	+1,231	$3.1M	$4.4M	29,370	30,601
position key `pos:17395` · issuer key `iss:2098` COM	ADD	−$465K	+476	$4.9M	$4.4M	74,992	75,468
position key `pos:15096` · issuer key `cusip6:50060P` COM	ADD	+$1.3M	+734	$3.0M	$4.4M	112,401	113,135
position key `pos:17044` · issuer key `iss:1662` COM	ADD	+$144K	+93,358	$4.2M	$4.3M	208,597	301,955
position key `pos:13556` · issuer key `iss:2208` SHS	ADD	+$262K	+793	$4.0M	$4.3M	121,530	122,323
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$56.4K	−1,524	$4.3M	$4.3M	7,547	6,023
position key `pos:16366` · issuer key `cusip6:224633` CL A	ADD	−$431K	+10,178	$4.7M	$4.2M	415,625	425,803
position key `pos:13856` · issuer key `iss:1889` COM	ADD	−$2.0K	+64	$4.0M	$4.0M	10,027	10,091
position key `pos:11077` · issuer key `iss:1690` COM SHS	ADD	−$479K	+4,644	$4.4M	$4.0M	56,148	60,792
position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905` COM	ADD	+$314K	+554	$3.6M	$3.9M	85,863	86,417
position key `pos:12773` · issuer key `iss:1419` COM	NEW	+$3.9M	+36,469	$0	$3.9M	—	36,469
position key `pos:15154` · issuer key `iss:869` COM	NEW	+$3.9M	+68,729	$0	$3.9M	—	68,729
position key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501` COM	ADD	+$1.7M	+29,636	$2.2M	$3.9M	51,375	81,011
position key `pos:17196` · issuer key `iss:2125` CL B	ADD	+$1.3M	+39,443	$2.4M	$3.8M	87,809	127,252
position key `pos:15337` · issuer key `iss:1966` COM	NEW	+$3.7M	+24,325	$0	$3.7M	—	24,325
position key `pos:15535` · issuer key `cusip6:011642` COM	ADD	−$624K	+524	$4.2M	$3.6M	82,647	83,171
position key `pos:17907` · issuer key `iss:1372` COM NEW	ADD	−$629K	+848	$4.2M	$3.6M	131,860	132,708
position key `pos:14740` · issuer key `iss:1151` COM	ADD	−$364K	+837	$3.8M	$3.4M	129,989	130,826
position key `sid:sec:prov:447b0de94670236d4612358a5d9cd784` · issuer key `cusip6:226718` SPONS ADS	ADD	−$487K	+1,222	$3.9M	$3.4M	189,971	191,193

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 24

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	NO CHANGE	+$1.5K	$1.8M	$1.8M	36,356	36,356
position key `pos:12030` · issuer key `iss:525` COM	NO CHANGE	+$102K	$658K	$760K	763	763
position key `sid:sec:prov:61f6f9b4e811337cddee117c151c1302` · issuer key `cusip6:293389` COM	NO CHANGE	+$76.9K	$406K	$483K	22,559	22,559
position key `sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3` · issuer key `cusip6:671807` COM	NO CHANGE	+$33.6K	$427K	$460K	14,191	14,191
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NO CHANGE	−$1.5K	$458K	$457K	7,806	7,806
position key `pos:14696` · issuer key `iss:17` COM	NO CHANGE	+$107K	$349K	$457K	19,747	19,747
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$104K	$537K	$434K	8,204	8,204
position key `sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e` · issuer key `cusip6:887098` COM	NO CHANGE	+$37.3K	$368K	$406K	10,285	10,285
position key `sid:sec:prov:62baca077a12ec258e59471c9a3837d2` · issuer key `cusip6:667746` COM	NO CHANGE	+$79.8K	$324K	$404K	5,189	5,189
position key `pos:17633` · issuer key `iss:38` COM	NO CHANGE	+$106K	$270K	$376K	15,661	15,661
position key `pos:15348` · issuer key `iss:32` COM CL A1	NO CHANGE	−$16.5K	$376K	$360K	32,989	32,989
position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488` COM	NO CHANGE	+$32.8K	$304K	$337K	5,436	5,436
position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L` COM	NO CHANGE	−$42.9K	$379K	$336K	7,598	7,598
position key `sid:sec:prov:1df412f1257a71287077dcad207242e3` · issuer key `cusip6:45675Y` COM	NO CHANGE	−$167K	$499K	$331K	86,306	86,306
position key `pos:13434` · issuer key `iss:359` COM	NO CHANGE	−$70.6K	$365K	$294K	1,818	1,818
position key `pos:17201` · issuer key `iss:1208` COM	NO CHANGE	+$14.9K	$272K	$286K	331	331
position key `pos:14388` · issuer key `iss:554` COM	NO CHANGE	−$3.1K	$282K	$279K	14,261	14,261
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	NO CHANGE	−$50.7K	$287K	$236K	1,760	1,760
position key `sid:sec:prov:cedb8874c0872a00d0474709b661fb90` · issuer key `cusip6:806037` COM	NO CHANGE	−$17.8K	$252K	$234K	6,441	6,441
position key `pos:15026` · issuer key `cusip6:09075A` COM CL A	NO CHANGE	+$41.8K	$184K	$226K	24,758	24,758
position key `pos:14992` · issuer key `iss:1485` COM	NO CHANGE	+$1.7K	$215K	$217K	1,500	1,500
position key `pos:14947` · issuer key `iss:1980` COM	NO CHANGE	+$26.6K	$137K	$163K	11,211	11,211
position key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609` COM	NO CHANGE	−$77.7K	$230K	$153K	11,732	11,732
position key `sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5` · issuer key `cusip6:47103N` COMMON STOCK	NO CHANGE	−$36.5K	$172K	$135K	26,245	26,245

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 169 issuers · $2.2B disclosed value over 170 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions SEIZERT CAPITAL PARTNERS, LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Regeneron Pharmaceuticals, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$66.2M	85,681	3.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JPMorgan Chase & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$66.2M	224,903	3.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Match Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$64.7M	2,108,015	3.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LKQ Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$64.2M	2,184,202	3.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	United Therapeutics Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$62.1M	104,667	2.9%
—	Allison Transmission Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$61.3M	523,585	2.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Expedia Group Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$59.3M	256,989	2.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Goldman Sachs Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$57.4M	67,886	2.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	QUALCOMM Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$56.4M	437,592	2.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Wells Fargo & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$53.5M	672,543	2.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NetApp Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$50.5M	493,118	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Berkshire Hathaway Inc. · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$50.2M	104,753	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	The Cigna Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$49.4M	185,086	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Cisco Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$48.4M	623,910	2.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Acuity Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$47.9M	170,769	2.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Capital One Financial Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$47.7M	261,724	2.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Alphabet Inc. · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$46.9M	162,977	2.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Zoom Communications Inc. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$46.6M	579,842	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Adobe Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$44.3M	182,377	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Bristol-Myers Squibb Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$44.3M	729,793	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Gentex Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$43.5M	1,988,653	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SiriusXM Holdings Inc · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$42.5M	1,840,822	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$41.9M	171,341	1.9%
—	Paypal Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$41.4M	915,766	1.9%
—	Crown Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$41.0M	409,196	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Snap-On Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$38.9M	107,118	1.8%
—	SS&C Technologies Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$37.8M	559,346	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UnitedHealth Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$36.0M	132,896	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Elevance Health Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$35.4M	120,839	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Dropbox Inc · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$35.4M	1,556,286	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Sysco Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$35.3M	494,430	1.6%
—	Wesco International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$34.6M	126,569	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Masco Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$34.3M	568,123	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Amdocs Limited · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$33.8M	518,317	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Pulte Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$29.7M	252,163	1.4%
—	Albertsons Companies Inc. · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$29.5M	1,731,974	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Builders Firstsource, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$29.5M	358,110	1.4%
—	Brady Corp · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$16.0M	196,673	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	F5 Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$15.4M	53,188	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Leidos Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$14.7M	94,404	0.7%
—	Graham Holdings Co · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$13.5M	12,764	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Exelixis, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$13.4M	311,892	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Meta Platforms Inc · Cl A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$12.1M	21,149	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Neurocrine Biosciences Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$11.5M	87,660	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CVS Health Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$11.5M	159,977	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Fox Corporation · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$10.9M	186,780	0.5%
—	Science Applications International Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$10.4M	109,867	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Donaldson Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$10.4M	122,691	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Lam Research Corporation · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$7.8M	36,594	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Maplebear Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$7.6M	203,766	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EnerSys · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$7.5M	43,076	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Walmart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$7.1M	56,972	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Markel Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$7.0M	3,641	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Amgen Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$6.8M	19,337	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Garrett Motion Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$6.7M	368,059	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Autodesk Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$6.7M	27,843	0.3%
—	Mueller Industries Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$6.6M	59,914	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Incyte Corporation. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$6.4M	67,559	0.3%
—	Check Point Software Technologies Ltd. · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$6.1M	43,023	0.3%
—	Ituran · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$6.1M	123,885	0.3%
—	Perdoceo Education Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$6.0M	160,244	0.3%
—	Allient Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$6.0M	100,849	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Apple Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$5.8M	22,715	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Microsoft Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$5.7M	15,451	0.3%
—	Smith(Ao)Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$5.5M	83,382	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	American Express Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$5.4M	17,884	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Gilead Sciences Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$5.3M	37,822	0.2%
—	Consd Water Co · ORD CUSIP G23773107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$5.2M	157,282	0.2%
—	Chubb Ltd. Switzerland · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$5.2M	15,882	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Synchrony Financial · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$5.0M	73,399	0.2%
—	Gallagher Aj &Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$4.9M	22,538	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Federated Hermes Inc · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$4.9M	85,880	0.2%
—	Cognizant Technology Solutions Corp. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$4.8M	78,864	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ACI Worldwide Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$4.8M	116,165	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UFP Industries Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$4.8M	51,634	0.2%
—	Zions Bancorporation Natl Assn Global Bank · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$4.7M	81,975	0.2%
—	Franklin Electric Co Inc · COM CUSIP 353514102 quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$4.7M	50,858	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Frontdoor Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$4.6M	87,099	0.2%
—	Yalla Group Limited · ADS CUSIP 98459U103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$4.6M	738,244	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Vontier Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$4.4M	125,289	0.2%
—	Applied Industrial Technologies Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$4.4M	16,711	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EOG Resources Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$4.4M	30,601	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Essent Group Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$4.4M	75,468	0.2%
—	Koppers Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$4.4M	113,135	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Simply Good Foods Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$4.3M	301,955	0.2%
—	Sensata Technologies Holding PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$4.3M	122,323	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Caterpillar Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$4.3M	6,023	0.2%
—	Crawford & Co · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$4.2M	425,803	0.2%
—	Valmont Industries, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$4.0M	10,091	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Solventum Corp. · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$4.0M	60,792	0.2%
—	Carriage Services, Inc. · COM CUSIP 143905107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$3.9M	86,417	0.2%
—	Paylocity Holding Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$3.9M	36,469	0.2%
—	Haemonetics Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$3.9M	68,729	0.2%
—	CTS Corporation · COM CUSIP 126501105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$3.9M	81,011	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Hamilton Insurance Group Ltd. · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$3.8M	127,252	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WEX Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$3.7M	24,325	0.2%
—	Alarm.com Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$3.6M	83,171	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Option Care Health Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$3.6M	132,708	0.2%
—	MGIC Investment Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$3.4M	130,826	0.2%
—	Criteo S.A · SPONS ADS CUSIP 226718104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$3.4M	191,193	0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 59.7%below median 80.0%
Concentration index: 183 bpsbelow median 446 bps
Positions with value: 170 / 170median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 59.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 183 · QoQ moves: 201

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SEIZERT CAPITAL PARTNERS, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).