Seizert Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 196 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser C | 3.5 | $116M | 3.4M | 34.46 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $85M | 1.7M | 51.17 | |
| Symantec Corporation | 2.6 | $85M | 4.4M | 19.47 | |
| Visteon Corporation (VC) | 2.6 | $85M | 837k | 101.24 | |
| Chicago Bridge & Iron Company | 2.4 | $79M | 2.0M | 39.66 | |
| Assured Guaranty (AGO) | 2.3 | $77M | 3.1M | 25.00 | |
| NetApp (NTAP) | 2.0 | $68M | 2.3M | 29.60 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $65M | 502k | 130.40 | |
| Citigroup (C) | 1.9 | $64M | 1.3M | 49.61 | |
| Discovery Communications | 1.9 | $63M | 2.6M | 24.29 | |
| American Capital Agency | 1.9 | $63M | 3.4M | 18.70 | |
| Fifth Third Ban (FITB) | 1.8 | $61M | 3.2M | 18.91 | |
| Regions Financial Corporation (RF) | 1.8 | $60M | 6.6M | 9.01 | |
| Liberty Media | 1.8 | $59M | 1.7M | 35.72 | |
| Western Digital (WDC) | 1.8 | $59M | 740k | 79.44 | |
| AGCO Corporation (AGCO) | 1.8 | $58M | 1.2M | 46.63 | |
| Cummins (CMI) | 1.7 | $57M | 525k | 108.58 | |
| Zions Bancorporation (ZION) | 1.7 | $56M | 2.0M | 27.54 | |
| Western Union Company (WU) | 1.7 | $56M | 3.0M | 18.36 | |
| Marvell Technology Group | 1.7 | $55M | 6.0M | 9.05 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $54M | 893k | 60.97 | |
| Mallinckrodt Pub | 1.6 | $55M | 853k | 63.94 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $54M | 800k | 67.78 | |
| Bank of America Corporation (BAC) | 1.6 | $54M | 3.5M | 15.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $53M | 1.2M | 44.26 | |
| Gilead Sciences (GILD) | 1.5 | $50M | 506k | 98.19 | |
| Redwood Trust (RWT) | 1.5 | $49M | 3.6M | 13.84 | |
| Cisco Systems (CSCO) | 1.5 | $49M | 1.9M | 26.25 | |
| American International (AIG) | 1.5 | $49M | 862k | 56.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $48M | 512k | 93.35 | |
| Qualcomm (QCOM) | 1.4 | $47M | 882k | 53.73 | |
| Verizon Communications (VZ) | 1.4 | $47M | 1.1M | 43.51 | |
| Pfizer (PFE) | 1.4 | $46M | 1.5M | 31.41 | |
| Amgen (AMGN) | 1.4 | $47M | 336k | 138.32 | |
| Dillard's (DDS) | 1.3 | $44M | 505k | 87.39 | |
| Valmont Industries (VMI) | 1.3 | $43M | 449k | 94.89 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $42M | 252k | 165.95 | |
| Ensco Plc Shs Class A | 1.2 | $38M | 2.7M | 14.08 | |
| Endo International (ENDPQ) | 1.2 | $38M | 552k | 69.28 | |
| Everest Re Group (EG) | 1.1 | $37M | 212k | 173.34 | |
| EMC Corporation | 1.1 | $37M | 1.5M | 24.16 | |
| Oracle Corporation (ORCL) | 1.0 | $34M | 937k | 36.12 | |
| Capital One Financial (COF) | 0.9 | $29M | 395k | 72.52 | |
| Devon Energy Corporation (DVN) | 0.8 | $28M | 749k | 37.09 | |
| Chevron Corporation (CVX) | 0.8 | $27M | 341k | 78.88 | |
| Tessera Technologies | 0.8 | $27M | 822k | 32.41 | |
| Intel Corporation (INTC) | 0.8 | $27M | 878k | 30.14 | |
| CVS Caremark Corporation (CVS) | 0.8 | $26M | 269k | 96.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $25M | 386k | 64.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $25M | 1.0M | 24.65 | |
| Merck & Co (MRK) | 0.8 | $25M | 498k | 49.39 | |
| Aetna | 0.7 | $24M | 221k | 109.41 | |
| Fluor Corporation (FLR) | 0.7 | $22M | 522k | 42.35 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $21M | 212k | 97.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $21M | 233k | 88.41 | |
| Deere & Company (DE) | 0.6 | $19M | 255k | 74.00 | |
| DISH Network | 0.6 | $19M | 323k | 58.34 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $18M | 356k | 51.44 | |
| SanDisk Corporation | 0.5 | $17M | 317k | 54.33 | |
| Anthem (ELV) | 0.5 | $17M | 121k | 140.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $16M | 195k | 79.33 | |
| Ace Limited Cmn | 0.4 | $14M | 132k | 103.40 | |
| Howard Hughes | 0.4 | $13M | 117k | 114.74 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $13M | 198k | 66.15 | |
| UnitedHealth (UNH) | 0.4 | $13M | 114k | 116.01 | |
| Prudential Financial (PRU) | 0.4 | $13M | 170k | 76.21 | |
| Corning Incorporated (GLW) | 0.4 | $13M | 730k | 17.12 | |
| Norfolk Southern (NSC) | 0.4 | $12M | 158k | 76.40 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $12M | 250k | 48.01 | |
| Altria (MO) | 0.3 | $12M | 215k | 54.40 | |
| Baker Hughes Incorporated | 0.3 | $12M | 222k | 52.04 | |
| Entergy Corporation (ETR) | 0.3 | $11M | 174k | 65.10 | |
| Hp (HPQ) | 0.3 | $11M | 432k | 25.61 | |
| Apache Corporation | 0.3 | $11M | 275k | 39.16 | |
| Apple (AAPL) | 0.3 | $11M | 99k | 110.30 | |
| Lear Corporation (LEA) | 0.3 | $10M | 94k | 108.77 | |
| Goldman Sachs (GS) | 0.3 | $10M | 59k | 173.75 | |
| AECOM Technology Corporation (ACM) | 0.3 | $10M | 377k | 27.51 | |
| Industries N shs - a - (LYB) | 0.3 | $10M | 125k | 83.36 | |
| Computer Sciences Corporation | 0.3 | $9.8M | 159k | 61.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $9.6M | 987k | 9.69 | |
| Biogen Idec (BIIB) | 0.3 | $9.1M | 31k | 291.81 | |
| American Capital | 0.3 | $8.5M | 701k | 12.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.4M | 13k | 638.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $6.5M | 116k | 56.46 | |
| National-Oilwell Var | 0.2 | $6.1M | 163k | 37.65 | |
| Nevsun Res | 0.2 | $6.0M | 2.1M | 2.90 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $5.3M | 401k | 13.14 | |
| Magellan Health Services | 0.1 | $5.1M | 92k | 55.43 | |
| Charter Fin. | 0.1 | $4.8M | 380k | 12.68 | |
| Clifton Ban | 0.1 | $5.1M | 367k | 13.88 | |
| KBR (KBR) | 0.1 | $4.8M | 286k | 16.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $4.5M | 488k | 9.18 | |
| OmniVision Technologies | 0.1 | $4.8M | 182k | 26.26 | |
| ChipMOS Technology Bermuda | 0.1 | $4.7M | 284k | 16.42 | |
| Beneficial Ban | 0.1 | $4.8M | 360k | 13.26 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $4.5M | 393k | 11.47 | |
| QLogic Corporation | 0.1 | $4.4M | 431k | 10.25 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $4.3M | 175k | 24.55 | |
| Popular (BPOP) | 0.1 | $4.2M | 140k | 30.23 | |
| Northfield Bancorp (NFBK) | 0.1 | $4.2M | 274k | 15.21 | |
| Outerwall | 0.1 | $4.2M | 73k | 56.93 | |
| FreightCar America (RAIL) | 0.1 | $4.0M | 233k | 17.16 | |
| Maiden Holdings (MHLD) | 0.1 | $4.1M | 296k | 13.88 | |
| Rpx Corp | 0.1 | $3.9M | 284k | 13.72 | |
| J Global (ZD) | 0.1 | $4.0M | 56k | 70.85 | |
| Waterstone Financial (WSBF) | 0.1 | $4.1M | 304k | 13.48 | |
| Sykes Enterprises, Incorporated | 0.1 | $3.7M | 146k | 25.50 | |
| International Bancshares Corporation (IBOC) | 0.1 | $3.6M | 145k | 25.03 | |
| Hyde Park Bancorp, Mhc | 0.1 | $3.8M | 273k | 13.85 | |
| Klx Inc Com $0.01 | 0.1 | $3.7M | 104k | 35.74 | |
| FBL Financial | 0.1 | $3.3M | 54k | 61.53 | |
| Superior Industries International (SUP) | 0.1 | $3.4M | 181k | 18.68 | |
| Anworth Mortgage Asset Corporation | 0.1 | $3.5M | 699k | 4.94 | |
| CenterState Banks | 0.1 | $3.4M | 233k | 14.70 | |
| Avg Technologies | 0.1 | $3.2M | 145k | 21.75 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $3.4M | 95k | 36.14 | |
| Astoria Financial Corporation | 0.1 | $3.1M | 194k | 16.10 | |
| Multi-Fineline Electronix | 0.1 | $3.1M | 185k | 16.70 | |
| EnerNOC | 0.1 | $3.1M | 391k | 7.90 | |
| Biglari Holdings | 0.1 | $2.9M | 7.9k | 365.71 | |
| National Bank Hldgsk (NBHC) | 0.1 | $3.1M | 152k | 20.53 | |
| Hometrust Bancshares (HTBI) | 0.1 | $3.0M | 159k | 18.55 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $2.9M | 475k | 6.10 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.7M | 96k | 28.49 | |
| Myriad Genetics (MYGN) | 0.1 | $2.6M | 68k | 37.49 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.7M | 282k | 9.62 | |
| Francescas Hldgs Corp | 0.1 | $2.7M | 221k | 12.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 42k | 51.35 | |
| AVX Corporation | 0.1 | $2.5M | 188k | 13.09 | |
| Quad/Graphics (QUAD) | 0.1 | $2.4M | 200k | 12.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 36k | 59.20 | |
| Celestica (CLS) | 0.1 | $1.9M | 148k | 12.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 76k | 24.90 | |
| Denbury Resources | 0.1 | $2.1M | 857k | 2.44 | |
| Quality Systems | 0.1 | $1.9M | 156k | 12.48 | |
| Systemax | 0.1 | $2.0M | 271k | 7.49 | |
| Hatteras Financial | 0.1 | $2.1M | 141k | 15.15 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 24k | 76.85 | |
| Tribune Publishing | 0.1 | $1.9M | 242k | 7.84 | |
| China Automotive Systems (CAAS) | 0.1 | $1.6M | 300k | 5.35 | |
| L-3 Communications Holdings | 0.1 | $1.5M | 15k | 104.49 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $1.6M | 158k | 10.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 17k | 83.00 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 17k | 79.35 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.3M | 265k | 4.79 | |
| MBT Financial | 0.0 | $1.3M | 207k | 6.24 | |
| Annaly Capital Management | 0.0 | $886k | 90k | 9.87 | |
| Travelers Companies (TRV) | 0.0 | $872k | 8.8k | 99.49 | |
| Halliburton Company (HAL) | 0.0 | $989k | 28k | 35.35 | |
| Shire | 0.0 | $898k | 4.4k | 205.26 | |
| Conrad Industries (CNRD) | 0.0 | $974k | 44k | 22.25 | |
| Asb Bancorp Inc Nc | 0.0 | $983k | 39k | 25.05 | |
| General Electric Company | 0.0 | $750k | 30k | 25.23 | |
| 3M Company (MMM) | 0.0 | $544k | 3.8k | 141.67 | |
| Boeing Company (BA) | 0.0 | $743k | 5.7k | 130.90 | |
| ConocoPhillips (COP) | 0.0 | $733k | 15k | 47.97 | |
| Ford Motor Company (F) | 0.0 | $638k | 47k | 13.57 | |
| Kinder Morgan (KMI) | 0.0 | $548k | 20k | 27.69 | |
| Poage Bankshares | 0.0 | $642k | 41k | 15.51 | |
| Mondelez Int (MDLZ) | 0.0 | $557k | 13k | 41.88 | |
| Fs Ban (FSBW) | 0.0 | $611k | 26k | 23.46 | |
| Coastway Ban | 0.0 | $695k | 63k | 11.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $332k | 9.4k | 35.32 | |
| People's United Financial | 0.0 | $267k | 17k | 15.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $285k | 2.0k | 144.67 | |
| Home Depot (HD) | 0.0 | $482k | 4.2k | 115.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 2.8k | 83.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $212k | 5.1k | 41.41 | |
| Walt Disney Company (DIS) | 0.0 | $439k | 4.3k | 102.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 2.6k | 109.16 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $334k | 6.4k | 52.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $360k | 6.2k | 58.08 | |
| Equity Residential (EQR) | 0.0 | $340k | 4.5k | 75.02 | |
| Masco Corporation (MAS) | 0.0 | $319k | 13k | 25.17 | |
| International Business Machines (IBM) | 0.0 | $291k | 2.0k | 144.85 | |
| Nextera Energy (NEE) | 0.0 | $341k | 3.5k | 97.43 | |
| Pepsi (PEP) | 0.0 | $453k | 4.8k | 94.22 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 2.9k | 71.97 | |
| TJX Companies (TJX) | 0.0 | $319k | 4.5k | 71.46 | |
| Accenture (ACN) | 0.0 | $216k | 2.2k | 98.18 | |
| Plains All American Pipeline (PAA) | 0.0 | $350k | 12k | 30.36 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $184k | 15k | 12.12 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $262k | 18k | 14.81 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $213k | 8.8k | 24.14 | |
| American Intl Group | 0.0 | $274k | 12k | 22.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $319k | 10k | 31.77 | |
| Medtronic (MDT) | 0.0 | $448k | 6.7k | 66.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $246k | 405.00 | 607.41 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $95k | 10k | 9.31 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $107k | 12k | 8.73 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $137k | 12k | 11.23 | |
| Versus Technology (VSTI) | 0.0 | $17k | 172k | 0.10 | |
| Cys Investments | 0.0 | $99k | 14k | 7.26 | |
| Nanoviricides | 0.0 | $15k | 12k | 1.22 | |
| Prudential Ban | 0.0 | $159k | 11k | 14.38 |
