Seizert Capital Partners as of June 30, 2020
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 205 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 3.6 | $54M | 1.6M | 34.45 | |
| Liberty Media Corp Series C Li | 3.4 | $50M | 1.6M | 31.71 | |
| Apple (AAPL) | 3.1 | $45M | 124k | 364.80 | |
| Discovery Communications | 3.0 | $45M | 2.3M | 19.26 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $44M | 249k | 178.51 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $44M | 468k | 94.06 | |
| Acuity Brands (AYI) | 2.8 | $42M | 438k | 95.74 | |
| Western Digital (WDC) | 2.6 | $39M | 877k | 44.15 | |
| NetApp (NTAP) | 2.5 | $37M | 827k | 44.37 | |
| Johnson & Johnson (JNJ) | 2.4 | $36M | 257k | 140.63 | |
| Cisco Systems (CSCO) | 2.4 | $36M | 772k | 46.64 | |
| Microsoft Corporation (MSFT) | 2.3 | $35M | 170k | 203.51 | |
| Amgen (AMGN) | 2.3 | $34M | 145k | 235.86 | |
| Bank of America Corporation (BAC) | 2.3 | $33M | 1.4M | 23.75 | |
| eBay (EBAY) | 2.3 | $33M | 635k | 52.45 | |
| Goldman Sachs (GS) | 2.3 | $33M | 168k | 197.62 | |
| Biogen Idec (BIIB) | 2.2 | $33M | 122k | 267.55 | |
| CVS Caremark Corporation (CVS) | 2.2 | $32M | 497k | 64.97 | |
| McKesson Corporation (MCK) | 2.1 | $30M | 198k | 153.42 | |
| Expedia (EXPE) | 2.0 | $30M | 361k | 82.20 | |
| Liberty Broadband Corporation (LBRDA) | 2.0 | $30M | 243k | 122.19 | |
| Trane Technologies (TT) | 1.9 | $29M | 321k | 88.98 | |
| Cummins (CMI) | 1.7 | $25M | 147k | 173.26 | |
| Anthem (ELV) | 1.7 | $25M | 96k | 262.98 | |
| Skyworks Solutions (SWKS) | 1.7 | $25M | 195k | 127.86 | |
| Verizon Communications (VZ) | 1.6 | $24M | 432k | 55.13 | |
| Capital One Financial (COF) | 1.6 | $23M | 373k | 62.59 | |
| MSC Industrial Direct (MSM) | 1.6 | $23M | 318k | 72.81 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $23M | 36k | 623.65 | |
| Wal-Mart Stores (WMT) | 1.5 | $22M | 185k | 119.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $21M | 15k | 1418.07 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $20M | 539k | 36.78 | |
| Liberty Broadband Cl C (LBRDK) | 1.3 | $20M | 159k | 123.96 | |
| Oracle Corporation (ORCL) | 1.2 | $18M | 320k | 55.27 | |
| F5 Networks (FFIV) | 1.2 | $18M | 127k | 139.48 | |
| Landstar System (LSTR) | 1.2 | $17M | 151k | 112.31 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $17M | 145k | 113.96 | |
| Robert Half International (RHI) | 1.1 | $16M | 310k | 52.83 | |
| Intel Corporation (INTC) | 1.0 | $15M | 254k | 59.83 | |
| SYSCO Corporation (SYY) | 1.0 | $14M | 263k | 54.66 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.9M | 388k | 25.60 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $9.9M | 173k | 56.82 | |
| Discover Financial Services (DFS) | 0.6 | $9.5M | 190k | 50.09 | |
| Howard Hughes | 0.6 | $9.4M | 181k | 51.95 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $8.9M | 74k | 121.00 | |
| Facebook Inc cl a (META) | 0.6 | $8.7M | 38k | 227.07 | |
| Lam Research Corporation (LRCX) | 0.6 | $8.5M | 26k | 323.47 | |
| Zions Bancorporation (ZION) | 0.6 | $8.2M | 241k | 34.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $7.2M | 66k | 110.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $7.2M | 67k | 107.43 | |
| Lear Corporation (LEA) | 0.5 | $7.1M | 66k | 109.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $7.1M | 90k | 79.06 | |
| Universal Health Services (UHS) | 0.5 | $6.9M | 75k | 92.89 | |
| Graham Hldgs (GHC) | 0.4 | $6.6M | 19k | 342.70 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $6.6M | 21k | 307.44 | |
| Seizert Capital Partners Large | 0.4 | $6.5M | 392k | 16.67 | |
| Dolby Laboratories (DLB) | 0.4 | $6.3M | 96k | 65.87 | |
| PacWest Ban | 0.4 | $5.9M | 297k | 19.71 | |
| Arista Networks (ANET) | 0.4 | $5.5M | 26k | 210.02 | |
| Markel Corporation (MKL) | 0.4 | $5.4M | 5.9k | 923.22 | |
| Cirrus Logic (CRUS) | 0.4 | $5.2M | 84k | 61.79 | |
| H&R Block (HRB) | 0.3 | $4.9M | 344k | 14.28 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $4.5M | 73k | 62.19 | |
| Altria (MO) | 0.3 | $4.2M | 107k | 39.25 | |
| Deluxe Corporation (DLX) | 0.3 | $4.1M | 173k | 23.54 | |
| LogMeIn | 0.2 | $3.2M | 38k | 84.78 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $3.0M | 60k | 50.56 | |
| Lithia Motors (LAD) | 0.2 | $2.3M | 16k | 151.33 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.3M | 26k | 87.34 | |
| Gms (GMS) | 0.2 | $2.3M | 92k | 24.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 37k | 58.80 | |
| Evertec (EVTC) | 0.1 | $2.2M | 78k | 28.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 25k | 83.10 | |
| Ttec Holdings (TTEC) | 0.1 | $2.1M | 44k | 46.57 | |
| Investors Ban | 0.1 | $2.0M | 230k | 8.50 | |
| Tegna (TGNA) | 0.1 | $1.9M | 173k | 11.14 | |
| Nic | 0.1 | $1.9M | 82k | 22.96 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.8M | 48k | 37.56 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.8M | 57k | 31.16 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.7M | 46k | 38.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 10k | 164.15 | |
| Criteo S A Spons Ads Adr (CRTO) | 0.1 | $1.6M | 143k | 11.39 | |
| Builders FirstSource (BLDR) | 0.1 | $1.6M | 77k | 20.70 | |
| Waterstone Financial (WSBF) | 0.1 | $1.6M | 108k | 14.83 | |
| Sanmina (SANM) | 0.1 | $1.6M | 64k | 25.04 | |
| First Internet Bancorp (INBK) | 0.1 | $1.6M | 95k | 16.62 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.6M | 25k | 62.41 | |
| Gentherm (THRM) | 0.1 | $1.6M | 40k | 38.90 | |
| Avnet (AVT) | 0.1 | $1.5M | 56k | 27.89 | |
| Bridgewater Bancshares (BWB) | 0.1 | $1.5M | 144k | 10.25 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.1k | 156.02 | |
| J Global (ZD) | 0.1 | $1.4M | 22k | 63.21 | |
| Foundation Building Materials | 0.1 | $1.4M | 89k | 15.61 | |
| HNI Corporation (HNI) | 0.1 | $1.4M | 45k | 30.56 | |
| Washington Federal (WAFD) | 0.1 | $1.4M | 51k | 26.84 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.3M | 57k | 23.38 | |
| Gci Liberty Incorporated | 0.1 | $1.3M | 19k | 71.14 | |
| Flagstar Ban | 0.1 | $1.3M | 44k | 29.43 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $1.3M | 61k | 21.16 | |
| Homestreet (HMST) | 0.1 | $1.3M | 52k | 24.60 | |
| Matthews International Corporation (MATW) | 0.1 | $1.2M | 64k | 19.10 | |
| First Hawaiian (FHB) | 0.1 | $1.2M | 71k | 17.25 | |
| TrueBlue (TBI) | 0.1 | $1.2M | 78k | 15.27 | |
| Apogee Enterprises (APOG) | 0.1 | $1.2M | 51k | 23.05 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $1.2M | 35k | 33.41 | |
| TreeHouse Foods (THS) | 0.1 | $1.1M | 25k | 43.78 | |
| Myers Industries (MYE) | 0.1 | $1.1M | 74k | 14.55 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.1M | 32k | 33.79 | |
| PGT | 0.1 | $1.1M | 67k | 15.68 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 20k | 52.21 | |
| Herman Miller (MLKN) | 0.1 | $1.0M | 44k | 23.61 | |
| Xerox Corp (XRX) | 0.1 | $1.0M | 67k | 15.29 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $977k | 103k | 9.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $968k | 7.2k | 134.46 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $967k | 30k | 32.34 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $952k | 20k | 47.96 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $943k | 12k | 76.36 | |
| Seagate Technology Com Stk | 0.1 | $922k | 19k | 48.39 | |
| Echo Global Logistics | 0.1 | $918k | 42k | 21.63 | |
| Booking Holdings (BKNG) | 0.1 | $871k | 547.00 | 1592.32 | |
| Comfort Systems USA (FIX) | 0.1 | $870k | 21k | 40.75 | |
| Methode Electronics (MEI) | 0.1 | $846k | 27k | 31.25 | |
| Gilead Sciences (GILD) | 0.1 | $784k | 10k | 76.98 | |
| Dxc Technology (DXC) | 0.1 | $782k | 47k | 16.49 | |
| Progress Software Corporation (PRGS) | 0.1 | $778k | 20k | 38.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $752k | 29k | 25.58 | |
| FTI Consulting (FCN) | 0.0 | $717k | 6.3k | 114.54 | |
| Madison Square (SPHR) | 0.0 | $698k | 9.3k | 74.97 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $634k | 4.3k | 147.00 | |
| Eagle Ban (EGBN) | 0.0 | $593k | 18k | 32.74 | |
| KB Home (KBH) | 0.0 | $575k | 19k | 30.70 | |
| Crane | 0.0 | $566k | 9.5k | 59.42 | |
| Associated Banc- (ASB) | 0.0 | $545k | 40k | 13.67 | |
| Independent Bank Corporation (IBCP) | 0.0 | $541k | 36k | 14.85 | |
| Provident Financial Services (PFS) | 0.0 | $533k | 37k | 14.46 | |
| Sierra Ban (BSRR) | 0.0 | $529k | 28k | 18.87 | |
| Emcor (EME) | 0.0 | $529k | 8.0k | 66.16 | |
| Meridian Ban | 0.0 | $514k | 44k | 11.59 | |
| Dime Community Bancshares | 0.0 | $500k | 36k | 13.74 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $490k | 60k | 8.18 | |
| Zumiez (ZUMZ) | 0.0 | $482k | 18k | 27.36 | |
| Bank Ozk (OZK) | 0.0 | $481k | 21k | 23.48 | |
| Plexus (PLXS) | 0.0 | $439k | 6.2k | 70.58 | |
| Magic Software Enterprises (MGIC) | 0.0 | $388k | 34k | 11.29 | |
| Tredegar Corporation (TG) | 0.0 | $362k | 24k | 15.39 | |
| Vishay Intertechnology (VSH) | 0.0 | $353k | 23k | 15.26 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $353k | 17k | 21.28 | |
| Hawkins (HWKN) | 0.0 | $342k | 8.0k | 42.54 | |
| Vectrus (VVX) | 0.0 | $329k | 6.7k | 49.19 | |
| Cbm Bancorp | 0.0 | $319k | 26k | 12.31 | |
| HealthStream (HSTM) | 0.0 | $318k | 14k | 22.11 | |
| Ocean Bio-Chem | 0.0 | $317k | 23k | 13.94 | |
| First Financial Northwest (FFNW) | 0.0 | $314k | 32k | 9.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $310k | 1.0k | 303.03 | |
| If Bancorp (IROQ) | 0.0 | $310k | 19k | 16.45 | |
| Merck & Co (MRK) | 0.0 | $307k | 4.0k | 77.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $296k | 3.6k | 82.64 | |
| First Northwest Ban (FNWB) | 0.0 | $294k | 24k | 12.44 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $291k | 8.4k | 34.52 | |
| Crown Crafts (CRWS) | 0.0 | $290k | 59k | 4.88 | |
| Utah Medical Products (UTMD) | 0.0 | $287k | 3.2k | 88.74 | |
| Resources Connection (RGP) | 0.0 | $283k | 24k | 11.96 | |
| Nextgen Healthcare | 0.0 | $283k | 26k | 10.96 | |
| American Public Education (APEI) | 0.0 | $278k | 9.4k | 29.55 | |
| Rocky Brands (RCKY) | 0.0 | $268k | 13k | 20.58 | |
| Sound Finl Ban (SFBC) | 0.0 | $265k | 11k | 23.79 | |
| Saga Communications (SGA) | 0.0 | $263k | 10k | 25.60 | |
| UnitedHealth (UNH) | 0.0 | $260k | 880.00 | 295.45 | |
| Territorial Ban (TBNK) | 0.0 | $258k | 11k | 23.75 | |
| Miller Industries (MLR) | 0.0 | $252k | 8.5k | 29.73 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $250k | 10k | 24.96 | |
| HMN Financial (HMNF) | 0.0 | $249k | 17k | 14.67 | |
| Target Corporation (TGT) | 0.0 | $247k | 2.1k | 119.90 | |
| Wayside Technology (CLMB) | 0.0 | $243k | 9.5k | 25.69 | |
| Cass Information Systems (CASS) | 0.0 | $237k | 6.1k | 39.04 | |
| Collectors Universe | 0.0 | $233k | 6.8k | 34.32 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $229k | 6.6k | 34.71 | |
| Ennis (EBF) | 0.0 | $228k | 13k | 18.12 | |
| Endurance Intl Group Hldgs I | 0.0 | $228k | 57k | 4.03 | |
| Acme United Corporation (ACU) | 0.0 | $220k | 9.6k | 22.95 | |
| ScanSource (SCSC) | 0.0 | $219k | 9.1k | 24.13 | |
| Dhi (DHX) | 0.0 | $214k | 102k | 2.10 | |
| Standex Int'l (SXI) | 0.0 | $213k | 3.7k | 57.44 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $210k | 46k | 4.61 | |
| Crh Medical Corp cs | 0.0 | $209k | 101k | 2.07 | |
| International Money Express (IMXI) | 0.0 | $208k | 17k | 12.49 | |
| SurModics (SRDX) | 0.0 | $207k | 4.8k | 43.25 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $203k | 26k | 7.75 | |
| BioSpecifics Technologies | 0.0 | $203k | 3.3k | 61.29 | |
| Sterling Bancorp (SBT) | 0.0 | $197k | 55k | 3.57 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $191k | 19k | 10.15 | |
| Western New England Ban (WNEB) | 0.0 | $183k | 32k | 5.78 | |
| Harvard Bioscience (HBIO) | 0.0 | $159k | 51k | 3.10 | |
| Kimball International | 0.0 | $153k | 13k | 11.58 | |
| American Renal Associates Ho | 0.0 | $148k | 23k | 6.52 | |
| Celestica (CLS) | 0.0 | $146k | 21k | 6.84 | |
| Quanex Building Products Corporation (NX) | 0.0 | $144k | 10k | 13.84 | |
| LSI Industries (LYTS) | 0.0 | $136k | 21k | 6.48 | |
| Ints Intl | 0.0 | $134k | 15k | 9.12 | |
| GlobalSCAPE | 0.0 | $130k | 13k | 9.75 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $103k | 11k | 9.39 | |
| Mix Telematics Ltd Sponsored A Adr | 0.0 | $102k | 12k | 8.65 | |
| Owens & Minor (OMI) | 0.0 | $80k | 11k | 7.58 | |
| Ryerson Tull (RYI) | 0.0 | $78k | 14k | 5.64 | |
| Cheetah Mobile Adr | 0.0 | $49k | 29k | 1.71 |
