Institutions / SEIZERT CAPITAL PARTNERS, LLC / Holdings

Seizert Capital Partners, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
EnerSys	—	$7.48M	43,076	0.3%
Walmart Inc.	—	$7.08M	56,972	0.3%
Markel Group Inc	—	$6.97M	3,641	0.3%
AMGEN INC	—	$6.80M	19,337	0.3%
Garrett Motion Inc.GTX	Common Stock	$6.69M	368,059	0.3%
Autodesk, Inc.	—	$6.67M	27,843	0.3%
MUELLER INDUSTRIES INC	—	$6.64M	59,914	0.3%
INCYTE CORP	—	$6.36M	67,559	0.3%
Check Point Software Technologies Ltd	—	$6.15M	43,023	0.3%
ITURAN LOCATION & CONTROL LTD	—	$6.07M	123,885	0.3%
Perdoceo Education Corp	—	$5.96M	160,244	0.3%
ALLIENT INC	—	$5.96M	100,849	0.3%
Apple Inc.	—	$5.76M	22,715	0.3%
MICROSOFT CORP	—	$5.72M	15,451	0.3%
SMITH A O CORP	—	$5.50M	83,382	0.3%
AMERICAN EXPRESS CO	—	$5.41M	17,884	0.2%
GILEAD SCIENCES, INC.	—	$5.27M	37,822	0.2%
Consolidated Water Co. Ltd.	—	$5.21M	157,282	0.2%
Chubb Ltd	—	$5.18M	15,882	0.2%
Synchrony Financial	—	$4.99M	73,399	0.2%
Arthur J. Gallagher & Co.	—	$4.88M	22,538	0.2%
Federated Hermes Inc	—	$4.87M	85,880	0.2%
Cognizant Technology Solutions Corp	—	$4.84M	78,864	0.2%
ACI WORLDWIDE, INC.	—	$4.76M	116,165	0.2%
UFP INDUSTRIES INC	—	$4.76M	51,634	0.2%
Zions Bancorp NA	—	$4.72M	81,975	0.2%
FRANKLIN ELECTRIC CO INC	—	$4.69M	50,858	0.2%
Frontdoor, Inc.	—	$4.60M	87,099	0.2%
Yalla Group LimitedYALA	ADR	$4.60M	738,244	0.2%
VONTIER CORP	—	$4.44M	125,289	0.2%
Applied Industrial Technologies Inc	—	$4.43M	16,711	0.2%
EOG RESOURCES INC	—	$4.42M	30,601	0.2%
Essent Group Ltd.	—	$4.41M	75,468	0.2%
Koppers Holdings Inc	—	$4.38M	113,135	0.2%
Simply Good Foods Co	—	$4.33M	301,955	0.2%
Sensata Technologies Holding plc	—	$4.31M	122,323	0.2%
CATERPILLAR INC	—	$4.27M	6,023	0.2%
Crawford & Co	—	$4.25M	425,803	0.2%
Valmont Industries Inc	—	$4.03M	10,091	0.2%
Solventum Corp	—	$3.97M	60,792	0.2%
CARRIAGE SERVICES INC	—	$3.95M	86,417	0.2%
Paylocity Holding Corp	—	$3.94M	36,469	0.2%
Haemonetics Corporation	—	$3.87M	68,729	0.2%
CTS Corp	—	$3.87M	81,011	0.2%
Hamilton Insurance Group Ltd.	—	$3.80M	127,252	0.2%
WEX Inc	—	$3.72M	24,325	0.2%
Alarm.com Holdings, Inc.	—	$3.59M	83,171	0.2%
Option Care Health Inc	—	$3.57M	132,708	0.2%
MGIC INVESTMENT CORP	—	$3.43M	130,826	0.2%
Criteo S.A.	—	$3.43M	191,193	0.2%