# EDGAR Filing Document

**Accession Number:** 0001134283
**File Stem:** 0001420506-25-001820
**Filing Date:** 2025-8
**Character Count:** 21151
**Document Hash:** ae6a4f42e2f18869803f2bbdb550f1ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001820.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001420506-25-001820

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEIZERT CAPITAL PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001134283

**ORGANIZATION NAME:**
- **EIN:** 383553488
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10043
- **FILM NUMBER:** 251201726

**BUSINESS ADDRESS:**
- **STREET 1:** 34100 WOODWARD AVE
- **STREET 2:** SUITE 210
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009
- **BUSINESS PHONE:** 2485931500

**MAIL ADDRESS:**
- **STREET 1:** 34100 WOODWARD AVE
- **STREET 2:** SUITE 210
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEIZERT HERSHEY & CO LLC
- **DATE OF NAME CHANGE:** 20010209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEIZERT CAPITAL PARTNERS LLC<br>**Address:** 34100 WOODWARD AVE<br>SUITE 210<br>BIRMINGHAM, MI 48009

**Form 13F File Number:** 028-10043

**CRD Number (if applicable):** 000108954

**SEC File Number (if applicable):** 801-57995

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cheryl A Kotlarz<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-593-1500

**Signature, Place, and Date of Signing:**

Cheryl A Kotlarz Chief Compliance Officer  BIRMINGHAM, MI  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 172

**Form 13F Information Table Value Total:** $2275066029

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 |  | 324693 | 16780 | SH |  | SOLE |  | 8375 | 0 | 8405 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 388281 | 32989 | SH |  | SOLE |  | 16461 | 0 | 16528 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5221115 | 113725 | SH |  | SOLE |  | 88193 | 0 | 25532 |
| ACUITY INC | COM | 00508Y102 |  | 58141096 | 194882 | SH |  | SOLE |  | 176935 | 0 | 17947 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 283720 | 30087 | SH |  | SOLE |  | 15016 | 0 | 15071 |
| ADEIA INC | COM | 00676P107 |  | 221447 | 15661 | SH |  | SOLE |  | 7815 | 0 | 7846 |
| ADOBE INC | COM | 00724F101 |  | 5798557 | 14988 | SH |  | SOLE |  | 14570 | 0 | 418 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4606212 | 81425 | SH |  | SOLE |  | 63170 | 0 | 18255 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 39225722 | 1823604 | SH |  | SOLE |  | 1631273 | 0 | 192331 |
| ALLIENT INC | COM | 019330109 |  | 5595807 | 154112 | SH |  | SOLE |  | 119566 | 0 | 34546 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 57990920 | 610495 | SH |  | SOLE |  | 507290 | 0 | 103205 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52072440 | 295480 | SH |  | SOLE |  | 253982 | 0 | 41498 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3582540 | 114825 | SH |  | SOLE |  | 89096 | 0 | 25729 |
| AMDOCS LTD | SHS | G02602103 |  | 46367347 | 508191 | SH |  | SOLE |  | 454592 | 0 | 53599 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7415647 | 23248 | SH |  | SOLE |  | 22645 | 0 | 603 |
| AMGEN INC | COM | 031162100 |  | 45493361 | 162936 | SH |  | SOLE |  | 146187 | 0 | 16749 |
| APPLE INC | COM | 037833100 |  | 7607704 | 37080 | SH |  | SOLE |  | 36094 | 0 | 986 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7317991 | 31482 | SH |  | SOLE |  | 30607 | 0 | 875 |
| AUTODESK INC | COM | 052769106 |  | 9674063 | 31250 | SH |  | SOLE |  | 30386 | 0 | 864 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 290204 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 697899 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 264858 | 50642 | SH |  | SOLE |  | 25280 | 0 | 25362 |
| AVNET INC | COM | 053807103 |  | 1728709 | 32568 | SH |  | SOLE |  | 25230 | 0 | 7338 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1781240 | 17157 | SH |  | SOLE |  | 13292 | 0 | 3865 |
| BANK AMERICA CORP | COM | 060505104 |  | 45641560 | 964530 | SH |  | SOLE |  | 864435 | 0 | 100095 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 54538369 | 112272 | SH |  | SOLE |  | 94298 | 0 | 17974 |
| BIOGEN INC | COM | 09062X103 |  | 8319710 | 66245 | SH |  | SOLE |  | 64174 | 0 | 2071 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 163898 | 24758 | SH |  | SOLE |  | 12359 | 0 | 12399 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7421806 | 1282 | SH |  | SOLE |  | 1247 | 0 | 35 |
| BRADY CORP | CL A | 104674106 |  | 14169094 | 208461 | SH |  | SOLE |  | 170817 | 0 | 37644 |
| BRINKS CO | COM | 109696104 |  | 1495340 | 16747 | SH |  | SOLE |  | 12991 | 0 | 3756 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32994957 | 712788 | SH |  | SOLE |  | 622565 | 0 | 90223 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 35122523 | 300990 | SH |  | SOLE |  | 269436 | 0 | 31554 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 40338870 | 189598 | SH |  | SOLE |  | 169485 | 0 | 20113 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2447730 | 53514 | SH |  | SOLE |  | 41499 | 0 | 12015 |
| CATERPILLAR INC | COM | 149123101 |  | 4533516 | 11678 | SH |  | SOLE |  | 4540 | 0 | 7138 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4141618 | 76301 | SH |  | SOLE |  | 50614 | 0 | 25687 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18212857 | 82318 | SH |  | SOLE |  | 53673 | 0 | 28645 |
| CISCO SYS INC | COM | 17275R102 |  | 47315217 | 681972 | SH |  | SOLE |  | 588494 | 0 | 93478 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4365310 | 55944 | SH |  | SOLE |  | 37116 | 0 | 18828 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4622330 | 153975 | SH |  | SOLE |  | 119452 | 0 | 34523 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 755324 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 340639 | 1818 | SH |  | SOLE |  | 906 | 0 | 912 |
| CRAWFORD  CO | CL A | 224633206 |  | 4341715 | 410370 | SH |  | SOLE |  | 309633 | 0 | 100737 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2962822 | 123657 | SH |  | SOLE |  | 95935 | 0 | 27722 |
| CROWN HLDGS INC | COM | 228368106 |  | 31513425 | 306015 | SH |  | SOLE |  | 273723 | 0 | 32292 |
| CSG SYS INTL INC | COM | 126349109 |  | 3273076 | 50116 | SH |  | SOLE |  | 38854 | 0 | 11262 |
| CUMMINS INC | COM | 231021106 |  | 844950 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10633957 | 154160 | SH |  | SOLE |  | 148613 | 0 | 5547 |
| DIGI INTL INC | COM | 253798102 |  | 441816 | 12674 | SH |  | SOLE |  | 6324 | 0 | 6350 |
| DOLE PLC | ORD SHS | G27907107 |  | 227589 | 16268 | SH |  | SOLE |  | 8119 | 0 | 8149 |
| DONALDSON INC | COM | 257651109 |  | 9433056 | 136021 | SH |  | SOLE |  | 120422 | 0 | 15599 |
| DROPBOX INC | CL A | 26210C104 |  | 54484516 | 1905053 | SH |  | SOLE |  | 1694585 | 0 | 210468 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 690525 | 29497 | SH |  | SOLE |  | 22850 | 0 | 6647 |
| EGAIN CORP | COM NEW | 28225C806 |  | 361994 | 57919 | SH |  | SOLE |  | 28905 | 0 | 29014 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2616684 | 16385 | SH |  | SOLE |  | 10866 | 0 | 5519 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 52063463 | 133853 | SH |  | SOLE |  | 121664 | 0 | 12189 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11332180 | 21186 | SH |  | SOLE |  | 11287 | 0 | 9899 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3653214 | 181211 | SH |  | SOLE |  | 140555 | 0 | 40656 |
| ENNIS INC | COM | 293389102 |  | 409220 | 22559 | SH |  | SOLE |  | 13488 | 0 | 9071 |
| EOG RES INC | COM | 26875P101 |  | 2711918 | 22673 | SH |  | SOLE |  | 5473 | 0 | 17200 |
| EPLUS INC | COM | 294268107 |  | 3377524 | 46845 | SH |  | SOLE |  | 36319 | 0 | 10526 |
| ESAB CORPORATION | COM | 29605J106 |  | 2053810 | 17037 | SH |  | SOLE |  | 13216 | 0 | 3821 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4486793 | 73881 | SH |  | SOLE |  | 57320 | 0 | 16561 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2208056 | 21780 | SH |  | SOLE |  | 16873 | 0 | 4907 |
| EXELIXIS INC | COM | 30161Q104 |  | 15297948 | 347089 | SH |  | SOLE |  | 308288 | 0 | 38801 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42256870 | 250515 | SH |  | SOLE |  | 224040 | 0 | 26475 |
| F5 INC | COM | 315616102 |  | 13598761 | 46204 | SH |  | SOLE |  | 39497 | 0 | 6707 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2484801 | 56065 | SH |  | SOLE |  | 43459 | 0 | 12606 |
| FOX CORP | CL A COM | 35137L105 |  | 9156095 | 163385 | SH |  | SOLE |  | 86436 | 0 | 76949 |
| GARRETT MOTION INC | COM | 366505105 |  | 5427112 | 516376 | SH |  | SOLE |  | 400695 | 0 | 115681 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3879749 | 168465 | SH |  | SOLE |  | 130701 | 0 | 37764 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 217002 | 7851 | SH |  | SOLE |  | 3918 | 0 | 3933 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2325072 | 39408 | SH |  | SOLE |  | 30561 | 0 | 8847 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5640245 | 114546 | SH |  | SOLE |  | 88844 | 0 | 25702 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5239605 | 47259 | SH |  | SOLE |  | 19574 | 0 | 27685 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72006485 | 101740 | SH |  | SOLE |  | 89123 | 0 | 12617 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 11618021 | 12279 | SH |  | SOLE |  | 7003 | 0 | 5276 |
| HACKETT GROUP INC | COM | 404609109 |  | 298227 | 11732 | SH |  | SOLE |  | 5854 | 0 | 5878 |
| HARMONIC INC | COM | 413160102 |  | 137722 | 14543 | SH |  | SOLE |  | 7260 | 0 | 7283 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 301354 | 10891 | SH |  | SOLE |  | 5421 | 0 | 5470 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 966113 | 25825 | SH |  | SOLE |  | 20005 | 0 | 5820 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 308747 | 38023 | SH |  | SOLE |  | 18974 | 0 | 19049 |
| ICF INTL INC | COM | 44925C103 |  | 3433127 | 40528 | SH |  | SOLE |  | 31443 | 0 | 9085 |
| INCYTE CORP | COM | 45337C102 |  | 4404027 | 64670 | SH |  | SOLE |  | 42887 | 0 | 21783 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 475651 | 99094 | SH |  | SOLE |  | 49454 | 0 | 49640 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2796100 | 277116 | SH |  | SOLE |  | 208056 | 0 | 69060 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1843613 | 36356 | SH |  | SOLE |  | 36356 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 6239597 | 161105 | SH |  | SOLE |  | 124956 | 0 | 36149 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 126089 | 15490 | SH |  | SOLE |  | 7732 | 0 | 7758 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37227314 | 243714 | SH |  | SOLE |  | 203040 | 0 | 40674 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 80910692 | 279089 | SH |  | SOLE |  | 243075 | 0 | 36014 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 331021 | 11755 | SH |  | SOLE |  | 5868 | 0 | 5887 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1189936 | 37012 | SH |  | SOLE |  | 28711 | 0 | 8301 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11504712 | 118191 | SH |  | SOLE |  | 115005 | 0 | 3186 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19186456 | 121618 | SH |  | SOLE |  | 92182 | 0 | 29436 |
| LENNAR CORP | CL B | 526057302 |  | 5716864 | 54317 | SH |  | SOLE |  | 27931 | 0 | 26386 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 409458 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1039670 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 56103422 | 1515899 | SH |  | SOLE |  | 1279679 | 0 | 236220 |
| MAPLEBEAR INC | COM | 565394103 |  | 6327809 | 139872 | SH |  | SOLE |  | 64138 | 0 | 75734 |
| MARKEL GROUP INC | COM | 570535104 |  | 10458177 | 5236 | SH |  | SOLE |  | 3324 | 0 | 1912 |
| MASCO CORP | COM | 574599106 |  | 38550803 | 598987 | SH |  | SOLE |  | 535982 | 0 | 63005 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 54530611 | 1765316 | SH |  | SOLE |  | 1478339 | 0 | 286977 |
| MATTEL INC | COM | 577081102 |  | 2407082 | 122063 | SH |  | SOLE |  | 94615 | 0 | 27448 |
| MCKESSON CORP | COM | 58155Q103 |  | 242550 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 294475 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17288282 | 23423 | SH |  | SOLE |  | 18352 | 0 | 5071 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 967885 | 34766 | SH |  | SOLE |  | 26931 | 0 | 7835 |
| MICROSOFT CORP | COM | 594918104 |  | 14423895 | 28998 | SH |  | SOLE |  | 24074 | 0 | 4924 |
| MUELLER INDS INC | COM | 624756102 |  | 4536942 | 57090 | SH |  | SOLE |  | 37870 | 0 | 19220 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 431483 | 3902 | SH |  | SOLE |  | 1948 | 0 | 1954 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 326189 | 19416 | SH |  | SOLE |  | 9688 | 0 | 9728 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3528248 | 123668 | SH |  | SOLE |  | 95885 | 0 | 27783 |
| NETAPP INC | COM | 64110D104 |  | 55563588 | 521479 | SH |  | SOLE |  | 464019 | 0 | 57460 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5218665 | 307161 | SH |  | SOLE |  | 238239 | 0 | 68922 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 386563 | 14191 | SH |  | SOLE |  | 7081 | 0 | 7110 |
| ONESPAN INC | COM | 68287N100 |  | 1020143 | 61123 | SH |  | SOLE |  | 47349 | 0 | 13774 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1899041 | 58468 | SH |  | SOLE |  | 45290 | 0 | 13178 |
| ORACLE CORP | COM | 68389X105 |  | 218630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 272204 | 13363 | SH |  | SOLE |  | 6663 | 0 | 6700 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 61966827 | 833784 | SH |  | SOLE |  | 755977 | 0 | 77807 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1552088 | 47479 | SH |  | SOLE |  | 36867 | 0 | 10612 |
| PFIZER INC | COM | 717081103 |  | 2962904 | 122232 | SH |  | SOLE |  | 37239 | 0 | 84993 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4583071 | 57396 | SH |  | SOLE |  | 44505 | 0 | 12891 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12105829 | 125449 | SH |  | SOLE |  | 89095 | 0 | 36354 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 238980 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 39537708 | 619325 | SH |  | SOLE |  | 579619 | 0 | 39706 |
| QUALCOMM INC | COM | 747525103 |  | 58310979 | 366137 | SH |  | SOLE |  | 316284 | 0 | 49853 |
| QUALYS INC | COM | 74758T303 |  | 1704296 | 11929 | SH |  | SOLE |  | 9240 | 0 | 2689 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 336540 | 55352 | SH |  | SOLE |  | 27620 | 0 | 27732 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 45139500 | 85980 | SH |  | SOLE |  | 73746 | 0 | 12234 |
| ROBERT HALF INC. | COM | 770323103 |  | 21642504 | 527223 | SH |  | SOLE |  | 472473 | 0 | 54750 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 5639839 | 192815 | SH |  | SOLE |  | 149701 | 0 | 43114 |
| SCANSOURCE INC | COM | 806037107 |  | 269298 | 6441 | SH |  | SOLE |  | 3215 | 0 | 3226 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5569128 | 49455 | SH |  | SOLE |  | 38185 | 0 | 11270 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 905685 | 28670 | SH |  | SOLE |  | 22211 | 0 | 6459 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 46901524 | 2041860 | SH |  | SOLE |  | 1849273 | 0 | 192587 |
| SMITH A O CORP | COM | 831865209 |  | 7271713 | 110900 | SH |  | SOLE |  | 107812 | 0 | 3088 |
| SNAP ON INC | COM | 833034101 |  | 4476013 | 14384 | SH |  | SOLE |  | 9601 | 0 | 4783 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4445817 | 58621 | SH |  | SOLE |  | 38879 | 0 | 19742 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 31500929 | 380446 | SH |  | SOLE |  | 340238 | 0 | 40208 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5913841 | 25631 | SH |  | SOLE |  | 19895 | 0 | 5736 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3882066 | 58167 | SH |  | SOLE |  | 38575 | 0 | 19592 |
| SYSCO CORP | COM | 871829107 |  | 48072935 | 634710 | SH |  | SOLE |  | 567473 | 0 | 67237 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 162169 | 15993 | SH |  | SOLE |  | 7982 | 0 | 8011 |
| TARGET CORP | COM | 87612E106 |  | 298318 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 49749315 | 150491 | SH |  | SOLE |  | 138628 | 0 | 11863 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 436765 | 13369 | SH |  | SOLE |  | 6670 | 0 | 6699 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 231348 | 7415 | SH |  | SOLE |  | 3701 | 0 | 3714 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 249511 | 3293 | SH |  | SOLE |  | 1644 | 0 | 1649 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3997750 | 40235 | SH |  | SOLE |  | 31207 | 0 | 9028 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 36074206 | 125541 | SH |  | SOLE |  | 110222 | 0 | 15319 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42085065 | 134901 | SH |  | SOLE |  | 115584 | 0 | 19317 |
| UTAH MED PRODS INC | COM | 917488108 |  | 309417 | 5436 | SH |  | SOLE |  | 2713 | 0 | 2723 |
| VALMONT INDS INC | COM | 920253101 |  | 3221286 | 9864 | SH |  | SOLE |  | 7647 | 0 | 2217 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 458878 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 458837 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 449829 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3867379 | 60741 | SH |  | SOLE |  | 47125 | 0 | 13616 |
| VIRTU FINL INC | CL A | 928254101 |  | 3446098 | 76939 | SH |  | SOLE |  | 59717 | 0 | 17222 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 259765 | 1432 | SH |  | SOLE |  | 715 | 0 | 717 |
| VONTIER CORPORATION | COM | 928881101 |  | 4526080 | 122658 | SH |  | SOLE |  | 95121 | 0 | 27537 |
| WALMART INC | COM | 931142103 |  | 44846993 | 458652 | SH |  | SOLE |  | 417456 | 0 | 41196 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 67732006 | 845382 | SH |  | SOLE |  | 725733 | 0 | 119649 |
| WESCO INTL INC | COM | 95082P105 |  | 44775248 | 241767 | SH |  | SOLE |  | 216253 | 0 | 25514 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 273393 | 29620 | SH |  | SOLE |  | 16196 | 0 | 13424 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2884080 | 64622 | SH |  | SOLE |  | 50122 | 0 | 14500 |
| WINMARK CORP | COM | 974250102 |  | 306997 | 813 | SH |  | SOLE |  | 406 | 0 | 407 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6377502 | 20682 | SH |  | SOLE |  | 20137 | 0 | 545 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2409189 | 79590 | SH |  | SOLE |  | 61796 | 0 | 17794 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4103104 | 78997 | SH |  | SOLE |  | 52354 | 0 | 26643 |

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