# EDGAR Filing Document

**Accession Number:** 0001134283
**File Stem:** 0001134283-26-000003
**Filing Date:** 2026-2
**Character Count:** 22173
**Document Hash:** 968ea1610ef3a7caec350cfa5c9e29fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001134283-26-000003.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001134283-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**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:** 26587117

**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:** 12-31-2025

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

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

Cheryl A Kotlarz  Birmingham, MI  02-02-2026<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:** 178

**Form 13F Information Table Value Total:** $2367445061

      (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 |  | 349324 | 19747 | SH |  | SOLE |  | 9858 | 0 | 9889 |
| Accel Entertainment Inc | COM CL A1 | 00436Q106 |  | 376404 | 32989 | SH |  | SOLE |  | 16461 | 0 | 16528 |
| ACI Worldwide Inc | COM | 004498101 |  | 5519186 | 115440 | SH |  | SOLE |  | 89912 | 0 | 25528 |
| Acuity Inc. | COM | 00508Y102 |  | 65012063 | 180569 | SH |  | SOLE |  | 162015 | 0 | 18554 |
| AdaptHealth Corporation | COMMON STOCK | 00653Q102 |  | 207417 | 20825 | SH |  | SOLE |  | 10396 | 0 | 10429 |
| Adeia Inc. | COM | 00676P107 |  | 270152 | 15661 | SH |  | SOLE |  | 7815 | 0 | 7846 |
| Adobe Inc | COM | 00724F101 |  | 55198673 | 157715 | SH |  | SOLE |  | 135283 | 0 | 22432 |
| Alarm.com Holdings Inc. | COM | 011642105 |  | 4216650 | 82647 | SH |  | SOLE |  | 64393 | 0 | 18254 |
| Albertsons Companies Inc. | COMMON STOCK | 013091103 |  | 30862646 | 1797475 | SH |  | SOLE |  | 1605634 | 0 | 191841 |
| Allient Inc | COM | 019330109 |  | 6441078 | 119834 | SH |  | SOLE |  | 93323 | 0 | 26511 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 58884109 | 601472 | SH |  | SOLE |  | 495200 | 0 | 106272 |
| Alphabet Inc. | CAP STK CL A | 02079K305 |  | 74502764 | 238028 | SH |  | SOLE |  | 202013 | 0 | 36015 |
| Amdocs Limited | SHS | G02602103 |  | 43172360 | 536236 | SH |  | SOLE |  | 474962 | 0 | 61274 |
| American Express Company | COM | 025816109 |  | 6716442 | 18155 | SH |  | SOLE |  | 17552 | 0 | 603 |
| Amgen Inc. | COM | 031162100 |  | 7160888 | 21878 | SH |  | SOLE |  | 21126 | 0 | 752 |
| Apple Inc. | COM | 037833100 |  | 6247887 | 22982 | SH |  | SOLE |  | 22204 | 0 | 778 |
| Applied Industrial Technologies Inc. | COM | 03820C105 |  | 6174035 | 24045 | SH |  | SOLE |  | 23170 | 0 | 875 |
| Asgn Incorporated | COM | 00191U102 |  | 244800 | 5082 | SH |  | SOLE |  | 2538 | 0 | 2544 |
| Autodesk Inc | COM | 052769106 |  | 6650161 | 22466 | SH |  | SOLE |  | 21648 | 0 | 818 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 242053 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| Autozone Inc. | COM | 053332102 |  | 383240 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Aveanna Healthcare Holdings Inc | COM | 05356F105 |  | 270827 | 33149 | SH |  | SOLE |  | 16556 | 0 | 16593 |
| AXIS Capital Holdings Limited | SHS | G0692U109 |  | 1873432 | 17494 | SH |  | SOLE |  | 13629 | 0 | 3865 |
| Bank of America Corp. | COM | 060505104 |  | 449570 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| Berkshire Hathaway Inc. | CL B NEW | 084670702 |  | 54632023 | 108688 | SH |  | SOLE |  | 90031 | 0 | 18657 |
| Bioventus Inc. | COM CL A | 09075A108 |  | 184200 | 24758 | SH |  | SOLE |  | 12359 | 0 | 12399 |
| Block(H)Inc | COM | 093671105 |  | 4210177 | 96608 | SH |  | SOLE |  | 63572 | 0 | 33036 |
| Brady Corp | CL A | 104674106 |  | 16141477 | 205965 | SH |  | SOLE |  | 168426 | 0 | 37539 |
| Brinks Company | COM | 109696104 |  | 1984293 | 16999 | SH |  | SOLE |  | 13243 | 0 | 3756 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 40892831 | 758117 | SH |  | SOLE |  | 620921 | 0 | 137196 |
| Builders Firstsource Inc. | COM | 12008R107 |  | 38274771 | 371997 | SH |  | SOLE |  | 332131 | 0 | 39866 |
| Capital One Financial Corp. | COM | 14040H105 |  | 66793689 | 275597 | SH |  | SOLE |  | 232787 | 0 | 42810 |
| Carriage Services Inc. | COM | 143905107 |  | 3632005 | 85863 | SH |  | SOLE |  | 66877 | 0 | 18986 |
| Caterpillar Inc | COM | 149123101 |  | 4323450 | 7547 | SH |  | SOLE |  | 3785 | 0 | 3762 |
| Check Point Software Technologies Ltd. | ORD | M22465104 |  | 15507806 | 83573 | SH |  | SOLE |  | 62277 | 0 | 21296 |
| Chubb Ltd. | COM | H1467J104 |  | 3486380 | 11170 | SH |  | SOLE |  | 1602 | 0 | 9568 |
| Cisco Systems Inc. | COM | 17275R102 |  | 49853739 | 647199 | SH |  | SOLE |  | 549945 | 0 | 97254 |
| Cognizant Technology Solutions Corp. | CL A | 192446102 |  | 4447970 | 53590 | SH |  | SOLE |  | 35445 | 0 | 18145 |
| Consd Water Co | ORD | G23773107 |  | 5515439 | 156289 | SH |  | SOLE |  | 121768 | 0 | 34521 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 657965 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CRA International Inc. | COM | 12618T105 |  | 364864 | 1818 | SH |  | SOLE |  | 906 | 0 | 912 |
| Crawford  Co | CL A | 224633206 |  | 4675781 | 415625 | SH |  | SOLE |  | 314889 | 0 | 100736 |
| Criteo S.A | SPONS ADS | 226718104 |  | 3915302 | 189971 | SH |  | SOLE |  | 147979 | 0 | 41992 |
| Crown Holdings Inc | COM | 228368106 |  | 43793759 | 425306 | SH |  | SOLE |  | 379316 | 0 | 45990 |
| CTS Corporation | COM | 126501105 |  | 2202446 | 51375 | SH |  | SOLE |  | 40009 | 0 | 11366 |
| Cummins Inc. | COM | 231021106 |  | 791708 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 12078116 | 152194 | SH |  | SOLE |  | 146647 | 0 | 5547 |
| Daktronics Inc. | COM | 234264109 |  | 281940 | 14261 | SH |  | SOLE |  | 7120 | 0 | 7141 |
| Digi International Inc. | COM | 253798102 |  | 470822 | 10876 | SH |  | SOLE |  | 5432 | 0 | 5444 |
| Dole PLC | ORD SHS | G27907107 |  | 243857 | 16268 | SH |  | SOLE |  | 8119 | 0 | 8149 |
| Donaldson Co Inc | COM | 257651109 |  | 11858098 | 133748 | SH |  | SOLE |  | 117684 | 0 | 16064 |
| Dropbox Inc | CL A | 26210C104 |  | 50848924 | 1829098 | SH |  | SOLE |  | 1606534 | 0 | 222564 |
| Edgewell Personal Care Co | COM | 28035Q102 |  | 512796 | 30076 | SH |  | SOLE |  | 23430 | 0 | 6646 |
| Elevance Health Inc. | COM | 036752103 |  | 44145463 | 125932 | SH |  | SOLE |  | 112496 | 0 | 13436 |
| Emcor Group Inc | COM | 29084Q100 |  | 1265794 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 3658666 | 183945 | SH |  | SOLE |  | 143292 | 0 | 40653 |
| Ennis Inc | COM | 293389102 |  | 406288 | 22559 | SH |  | SOLE |  | 13488 | 0 | 9071 |
| EOG Resources Inc. | COM | 26875P101 |  | 3084144 | 29370 | SH |  | SOLE |  | 5317 | 0 | 24053 |
| Eplus Inc | COM | 294268107 |  | 4170574 | 47555 | SH |  | SOLE |  | 37029 | 0 | 10526 |
| Essent Group Ltd. | COM | G3198U102 |  | 4875230 | 74992 | SH |  | SOLE |  | 58431 | 0 | 16561 |
| Exelixis Inc. | COM | 30161Q104 |  | 12883522 | 293943 | SH |  | SOLE |  | 286197 | 0 | 7746 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 63051490 | 222553 | SH |  | SOLE |  | 199738 | 0 | 22815 |
| F5 Inc | COM | 315616102 |  | 13134659 | 51456 | SH |  | SOLE |  | 44460 | 0 | 6996 |
| Federated Hermes Inc | CL B | 314211103 |  | 4443185 | 85331 | SH |  | SOLE |  | 66469 | 0 | 18862 |
| Fox Corporation | CL A COM | 35137L105 |  | 11653423 | 159483 | SH |  | SOLE |  | 83529 | 0 | 75954 |
| Franklin Electric Co Inc | COM | 353514102 |  | 3759870 | 39358 | SH |  | SOLE |  | 30650 | 0 | 8708 |
| Gallagher Aj | COM | 363576109 |  | 3571302 | 13800 | SH |  | SOLE |  | 9121 | 0 | 4679 |
| Garrett Motion Inc | COM | 366505105 |  | 6373698 | 365674 | SH |  | SOLE |  | 284768 | 0 | 80906 |
| Gates Industrial Corp PLC | ORD SHS | G39108108 |  | 3671263 | 170995 | SH |  | SOLE |  | 133233 | 0 | 37762 |
| Gentex Corp | COM | 371901109 |  | 6233172 | 267863 | SH |  | SOLE |  | 187272 | 0 | 80591 |
| Gilead Sciences Inc. | COM | 375558103 |  | 4770413 | 38866 | SH |  | SOLE |  | 17650 | 0 | 21216 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 86081349 | 97931 | SH |  | SOLE |  | 84699 | 0 | 13232 |
| Gorman-Rupp Co | COM | 383082104 |  | 259856 | 5442 | SH |  | SOLE |  | 2717 | 0 | 2725 |
| Graham Holdings Co | COM CL B | 384637104 |  | 13123876 | 11946 | SH |  | SOLE |  | 6748 | 0 | 5198 |
| Hackett Group Inc. | COM | 404609109 |  | 230299 | 11732 | SH |  | SOLE |  | 5854 | 0 | 5878 |
| Hamilton Insurance Group Ltd. | CL B | G42706104 |  | 2449871 | 87809 | SH |  | SOLE |  | 68399 | 0 | 19410 |
| Harmonic Inc | COM | 413160102 |  | 143830 | 14543 | SH |  | SOLE |  | 7260 | 0 | 7283 |
| HCI Group Inc. | COM | 40416E103 |  | 278334 | 1452 | SH |  | SOLE |  | 725 | 0 | 727 |
| HealthStream Inc. | COM | 42222N103 |  | 317812 | 13776 | SH |  | SOLE |  | 7090 | 0 | 6686 |
| Hudson Technologes Inc | COM | 444144109 |  | 260458 | 38023 | SH |  | SOLE |  | 18974 | 0 | 19049 |
| ICF International Inc | COM | 44925C103 |  | 3508901 | 41136 | SH |  | SOLE |  | 32052 | 0 | 9084 |
| IDT Corp | CL B NEW | 448947507 |  | 257228 | 5023 | SH |  | SOLE |  | 2508 | 0 | 2515 |
| Incyte Corporation. | COM | 45337C102 |  | 6117122 | 61933 | SH |  | SOLE |  | 40939 | 0 | 20994 |
| Information Services Group Inc. | COM | 45675Y104 |  | 498849 | 86306 | SH |  | SOLE |  | 43095 | 0 | 43211 |
| iShares Trust RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 3697146 | 17577 | SH |  | SOLE |  | 761 | 0 | 16816 |
| iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 |  | 1838886 | 36356 | SH |  | SOLE |  | 36356 | 0 | 0 |
| Ituran | SHS | M6158M104 |  | 7033769 | 163538 | SH |  | SOLE |  | 127390 | 0 | 36148 |
| Janus International Group Inc | COMMON STOCK | 47103N106 |  | 171642 | 26245 | SH |  | SOLE |  | 13102 | 0 | 13143 |
| Johnson  Johnson | COM | 478160104 |  | 47489230 | 229472 | SH |  | SOLE |  | 187667 | 0 | 41805 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 75365325 | 233894 | SH |  | SOLE |  | 200974 | 0 | 32920 |
| Karat Packaging Inc. | COM | 48563L101 |  | 265310 | 11755 | SH |  | SOLE |  | 5868 | 0 | 5887 |
| Koppers Holdings Inc | COM | 50060P106 |  | 3043819 | 112401 | SH |  | SOLE |  | 87521 | 0 | 24880 |
| Lam Research Corporation | COM NEW | 512807306 |  | 8075759 | 47177 | SH |  | SOLE |  | 45614 | 0 | 1563 |
| Legacy Housing Corp. | COM | 52472M101 |  | 241580 | 12376 | SH |  | SOLE |  | 6179 | 0 | 6197 |
| Leidos Holdings Inc | COM | 525327102 |  | 15644288 | 86720 | SH |  | SOLE |  | 63224 | 0 | 23496 |
| Lennar Corp. | CL B | 526057302 |  | 382763 | 4024 | SH |  | SOLE |  | 3292 | 0 | 732 |
| Liberty Media Corp Del | COM LBTY ONE S C | 531229755 |  | 980076 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| LKQ Corporation | COM | 501889208 |  | 65796830 | 2178703 | SH |  | SOLE |  | 1805497 | 0 | 373206 |
| Maplebear Inc. | COM | 565394103 |  | 9529553 | 211862 | SH |  | SOLE |  | 108900 | 0 | 102962 |
| Markel Group Inc | COM | 570535104 |  | 8637294 | 4018 | SH |  | SOLE |  | 2965 | 0 | 1053 |
| Masco Corporation | COM | 574599106 |  | 37410241 | 589509 | SH |  | SOLE |  | 526665 | 0 | 62844 |
| Match Group Inc | COM | 57667L107 |  | 57209452 | 1771739 | SH |  | SOLE |  | 1458189 | 0 | 313550 |
| Maximus Inc | COM | 577933104 |  | 1863476 | 21588 | SH |  | SOLE |  | 16809 | 0 | 4779 |
| Mckesson Corp. | COM | 58155Q103 |  | 271516 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Merck  Co. Inc | COM | 58933Y105 |  | 391567 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| Meta Platforms Inc | Cl A | 30303M102 |  | 14088961 | 21344 | SH |  | SOLE |  | 16225 | 0 | 5119 |
| MGIC Investment Corp. | COM | 552848103 |  | 3798279 | 129989 | SH |  | SOLE |  | 101255 | 0 | 28734 |
| Microsoft Corp. | COM | 594918104 |  | 9994975 | 20667 | SH |  | SOLE |  | 15868 | 0 | 4799 |
| Mueller Industries Inc. | COM | 624756102 |  | 4213734 | 36705 | SH |  | SOLE |  | 24278 | 0 | 12427 |
| NAPCO Security Technologies Inc. | COM | 630402105 |  | 1857485 | 44544 | SH |  | SOLE |  | 34689 | 0 | 9855 |
| Nathans Famous Inc | COM | 632347100 |  | 365110 | 3902 | SH |  | SOLE |  | 1948 | 0 | 1954 |
| NCR Atleos Corp. | COM SHS | 63001N106 |  | 4791875 | 125738 | SH |  | SOLE |  | 97955 | 0 | 27783 |
| NetApp Inc. | COM | 64110D104 |  | 54145132 | 505604 | SH |  | SOLE |  | 443362 | 0 | 62242 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 10023126 | 70670 | SH |  | SOLE |  | 68053 | 0 | 2617 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 248939 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| Nomad Foods Ltd. | USD ORD SHS | G6564A105 |  | 3900580 | 311797 | SH |  | SOLE |  | 242878 | 0 | 68919 |
| NWPX Infrastructure Inc. | COM | 667746101 |  | 324261 | 5189 | SH |  | SOLE |  | 2590 | 0 | 2599 |
| OAK Valley Bancorp | COM | 671807105 |  | 426581 | 14191 | SH |  | SOLE |  | 7081 | 0 | 7110 |
| Oil-Dri Corporation Of America | COM | 677864100 |  | 231388 | 4728 | SH |  | SOLE |  | 2361 | 0 | 2367 |
| Onespan Inc | COM | 68287N100 |  | 800253 | 62325 | SH |  | SOLE |  | 48552 | 0 | 13773 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 4201060 | 131860 | SH |  | SOLE |  | 102713 | 0 | 29147 |
| Parke Bancorp Inc. | COM | 700885106 |  | 334610 | 13363 | SH |  | SOLE |  | 6663 | 0 | 6700 |
| Paypal Holdings Inc. | COM | 70450Y103 |  | 54950409 | 941254 | SH |  | SOLE |  | 846574 | 0 | 94680 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 347245 | 16234 | SH |  | SOLE |  | 8108 | 0 | 8126 |
| Perdoceo Education Corp. | COM | 71363P106 |  | 3373214 | 115009 | SH |  | SOLE |  | 89570 | 0 | 25439 |
| Pfizer Inc. | COM | 717081103 |  | 1023963 | 41123 | SH |  | SOLE |  | 37845 | 0 | 3278 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 |  | 4377091 | 70953 | SH |  | SOLE |  | 55269 | 0 | 15684 |
| Price T Rowe Group Inc. | COM | 74144T108 |  | 8205245 | 80145 | SH |  | SOLE |  | 66053 | 0 | 14092 |
| Professionally Managed Portfolios AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 537444 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 |  | 76334655 | 446271 | SH |  | SOLE |  | 385245 | 0 | 61026 |
| Qualys Inc | COM | 74758T303 |  | 4336527 | 32630 | SH |  | SOLE |  | 25415 | 0 | 7215 |
| Radiant Logistics Inc. | COM | 75025X100 |  | 350378 | 55352 | SH |  | SOLE |  | 27620 | 0 | 27732 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 73099948 | 94705 | SH |  | SOLE |  | 77460 | 0 | 17245 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 2266926 | 64548 | SH |  | SOLE |  | 50280 | 0 | 14268 |
| Robert Half Inc. | COM | 770323103 |  | 14023740 | 516338 | SH |  | SOLE |  | 461728 | 0 | 54610 |
| ScanSource Inc. | COM | 806037107 |  | 251585 | 6441 | SH |  | SOLE |  | 3215 | 0 | 3226 |
| Science Applications International Corp. | COM | 808625107 |  | 10863429 | 107922 | SH |  | SOLE |  | 94432 | 0 | 13490 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 4045734 | 121530 | SH |  | SOLE |  | 94641 | 0 | 26889 |
| Simply Good Foods Company | COM | 82900L102 |  | 4188628 | 208597 | SH |  | SOLE |  | 162444 | 0 | 46153 |
| SiriusXM Holdings Inc | COMMON STOCK | 829933100 |  | 37993540 | 1900152 | SH |  | SOLE |  | 1711193 | 0 | 188959 |
| Smith(Ao)Corp | COM | 831865209 |  | 7201170 | 107673 | SH |  | SOLE |  | 97631 | 0 | 10042 |
| Snap-On Incorporated | COM | 833034101 |  | 4751000 | 13787 | SH |  | SOLE |  | 9177 | 0 | 4610 |
| Solventum Corp. | COM SHS | 83444M101 |  | 4449168 | 56148 | SH |  | SOLE |  | 37121 | 0 | 19027 |
| SS Technologies Holdings Inc. | COM | 78467J100 |  | 39045968 | 446648 | SH |  | SOLE |  | 395651 | 0 | 50997 |
| State Street Spdr S 500 Etf Trust | TR UNIT | 78462F103 |  | 2472642 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 959276 | 14774 | SH |  | SOLE |  | 11507 | 0 | 3267 |
| Synchrony Financial | COM | 87165B103 |  | 4647552 | 55706 | SH |  | SOLE |  | 36824 | 0 | 18882 |
| Sysco Corporation | COM | 871829107 |  | 46408562 | 629781 | SH |  | SOLE |  | 557669 | 0 | 72112 |
| Tennant Co | COM | 880345103 |  | 239230 | 3246 | SH |  | SOLE |  | 1621 | 0 | 1625 |
| The Cigna Group | COM | 125523100 |  | 51903424 | 188582 | SH |  | SOLE |  | 170608 | 0 | 17974 |
| The Procter  Gamble Co. | COM | 742718109 |  | 214965 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Third Coast Bancshares Inc. | COM | 88422P109 |  | 442588 | 11644 | SH |  | SOLE |  | 5853 | 0 | 5791 |
| Timberland Bancorp inc. | COM | 887098101 |  | 368203 | 10285 | SH |  | SOLE |  | 5135 | 0 | 5150 |
| TowneBank (Portsmouth Virginia) | COM | 89214P109 |  | 2011043 | 60265 | SH |  | SOLE |  | 46932 | 0 | 13333 |
| UFP Industries Inc | COM | 90278Q108 |  | 3718664 | 40842 | SH |  | SOLE |  | 31814 | 0 | 9028 |
| United Therapeutics Corporation | COM | 91307C102 |  | 70905594 | 145522 | SH |  | SOLE |  | 127427 | 0 | 18095 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 47164136 | 142874 | SH |  | SOLE |  | 119906 | 0 | 22968 |
| Utah Medical Products Inc. | COM | 917488108 |  | 304199 | 5436 | SH |  | SOLE |  | 2713 | 0 | 2723 |
| V2X Inc | COM | 92242T101 |  | 230692 | 4229 | SH |  | SOLE |  | 2112 | 0 | 2117 |
| Valmont Industries Inc. | COM | 920253101 |  | 4034063 | 10027 | SH |  | SOLE |  | 7811 | 0 | 2216 |
| Vanguard Bond Index Funds SHORT TRM BOND | SHORT TRM BOND | 921937827 |  | 469658 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| Vanguard Scottsdale Funds SHORT TERM TREAS | SHORT TERM TREAS | 92206C102 |  | 458446 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| Vanguard Scottsdale Funds SHRT TRM CORP BD | SHRT TRM CORP BD | 92206C409 |  | 462923 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 3645375 | 109405 | SH |  | SOLE |  | 85221 | 0 | 24184 |
| Virtus Investment Partners Inc. | COM | 92828Q109 |  | 287144 | 1760 | SH |  | SOLE |  | 878 | 0 | 882 |
| Vontier Corporation | COM | 928881101 |  | 4629170 | 124507 | SH |  | SOLE |  | 96974 | 0 | 27533 |
| Walmart Inc | COM | 931142103 |  | 39894807 | 358090 | SH |  | SOLE |  | 321929 | 0 | 36161 |
| Wells Fargo  Co. | COM | 949746101 |  | 77814730 | 834922 | SH |  | SOLE |  | 712196 | 0 | 122726 |
| Wesco International Inc. | COM | 95082P105 |  | 32451496 | 132650 | SH |  | SOLE |  | 117477 | 0 | 15173 |
| Western New England Bancorp Inc | COM | 958892101 |  | 373804 | 29620 | SH |  | SOLE |  | 16196 | 0 | 13424 |
| Wiley John  Sons Inc. | CL A | 968223206 |  | 2009205 | 65596 | SH |  | SOLE |  | 51097 | 0 | 14499 |
| Winmark Corp. | COM | 974250102 |  | 329216 | 813 | SH |  | SOLE |  | 406 | 0 | 407 |
| WisdomTree Inc. | COM | 97717P104 |  | 136662 | 11211 | SH |  | SOLE |  | 5597 | 0 | 5614 |
| Xpel Inc. | COM | 98379L100 |  | 379216 | 7598 | SH |  | SOLE |  | 3794 | 0 | 3804 |
| Yalla Group Limited | ADS | 98459U103 |  | 3351853 | 482976 | SH |  | SOLE |  | 376118 | 0 | 106858 |
| Zebra Technologies Corporation | CL A | 989207105 |  | 5016418 | 20659 | SH |  | SOLE |  | 19887 | 0 | 772 |
| Zions Bancorporation Natl Assn Global Bank | COM | 989701107 |  | 4431419 | 75699 | SH |  | SOLE |  | 50022 | 0 | 25677 |
| Zoom Communications Inc. | CL A | 98980L101 |  | 7493078 | 86836 | SH |  | SOLE |  | 37664 | 0 | 49172 |

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