Seizert Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 188 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 3.7 | $63M | 1.4M | 43.51 | |
| Liberty Media Corp Series C Li | 3.5 | $59M | 1.4M | 42.60 | |
| Discovery Communications | 3.3 | $56M | 2.1M | 26.19 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $55M | 432k | 127.07 | |
| Acuity Brands (AYI) | 2.9 | $51M | 417k | 121.09 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $47M | 202k | 231.87 | |
| Goldman Sachs (GS) | 2.7 | $46M | 175k | 263.71 | |
| Bank of America Corporation (BAC) | 2.5 | $43M | 1.4M | 30.31 | |
| NetApp (NTAP) | 2.5 | $43M | 647k | 66.24 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $42M | 976k | 43.13 | |
| Western Digital (WDC) | 2.3 | $40M | 719k | 55.39 | |
| Capital One Financial (COF) | 2.2 | $37M | 375k | 98.85 | |
| Johnson & Johnson (JNJ) | 2.1 | $36M | 230k | 157.38 | |
| CVS Caremark Corporation (CVS) | 1.9 | $33M | 477k | 68.30 | |
| Expedia (EXPE) | 1.9 | $33M | 246k | 132.40 | |
| Apple (AAPL) | 1.9 | $32M | 243k | 132.69 | |
| Amgen (AMGN) | 1.9 | $32M | 140k | 229.92 | |
| Trane Technologies (TT) | 1.9 | $32M | 221k | 145.16 | |
| Liberty Broadband Corporation (LBRDA) | 1.8 | $31M | 199k | 157.58 | |
| McKesson Corporation (MCK) | 1.7 | $30M | 172k | 173.92 | |
| Cisco Systems (CSCO) | 1.7 | $30M | 667k | 44.75 | |
| Anthem (ELV) | 1.7 | $30M | 93k | 321.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $29M | 131k | 222.42 | |
| Biogen Idec (BIIB) | 1.6 | $28M | 114k | 244.86 | |
| Robert Half International (RHI) | 1.6 | $27M | 433k | 62.48 | |
| MSC Industrial Direct (MSM) | 1.5 | $25M | 299k | 84.39 | |
| Skyworks Solutions (SWKS) | 1.5 | $25M | 165k | 152.88 | |
| Wal-Mart Stores (WMT) | 1.5 | $25M | 175k | 144.15 | |
| Verizon Communications (VZ) | 1.4 | $25M | 423k | 58.75 | |
| eBay (EBAY) | 1.4 | $25M | 493k | 50.25 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $24M | 49k | 483.10 | |
| Cummins (CMI) | 1.3 | $23M | 101k | 227.10 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $23M | 75k | 304.72 | |
| M&T Bank Corporation (MTB) | 1.2 | $21M | 167k | 127.30 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $21M | 1.2M | 17.58 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $21M | 133k | 158.37 | |
| Discover Financial Services (DFS) | 1.2 | $21M | 229k | 90.53 | |
| Timken Company (TKR) | 1.2 | $21M | 265k | 77.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $20M | 11k | 1752.65 | |
| Landstar System (LSTR) | 1.0 | $17M | 127k | 134.66 | |
| F5 Networks (FFIV) | 0.9 | $16M | 93k | 175.94 | |
| Zions Bancorporation (ZION) | 0.9 | $16M | 366k | 43.44 | |
| Markel Corporation (MKL) | 0.9 | $15M | 14k | 1033.28 | |
| LKQ Corporation (LKQ) | 0.8 | $14M | 406k | 35.24 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 211k | 64.69 | |
| Arista Networks (ANET) | 0.8 | $13M | 46k | 290.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $13M | 106k | 119.17 | |
| Intel Corporation (INTC) | 0.7 | $12M | 243k | 49.82 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $12M | 77k | 151.79 | |
| Graham Hldgs (GHC) | 0.6 | $11M | 20k | 533.39 | |
| PacWest Ban | 0.6 | $9.6M | 378k | 25.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.5M | 316k | 30.18 | |
| Seizert Capital Partners Large | 0.5 | $9.1M | 443k | 20.59 | |
| Itt (ITT) | 0.5 | $8.5M | 110k | 77.02 | |
| Cirrus Logic (CRUS) | 0.5 | $8.5M | 103k | 82.20 | |
| Howard Hughes | 0.5 | $8.2M | 105k | 78.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $8.0M | 48k | 165.04 | |
| Universal Health Services (UHS) | 0.5 | $7.9M | 58k | 137.51 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $7.9M | 96k | 81.95 | |
| Curtiss-Wright (CW) | 0.5 | $7.8M | 67k | 116.34 | |
| Lear Corporation (LEA) | 0.5 | $7.8M | 49k | 159.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $7.6M | 57k | 132.91 | |
| Dolby Laboratories (DLB) | 0.4 | $6.9M | 71k | 97.13 | |
| American Express Company (AXP) | 0.4 | $6.4M | 53k | 120.92 | |
| Electronic Arts (EA) | 0.4 | $6.3M | 44k | 143.61 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.2M | 11k | 472.27 | |
| Altria (MO) | 0.3 | $4.4M | 108k | 41.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $4.4M | 71k | 61.60 | |
| FLIR Systems | 0.2 | $3.2M | 73k | 43.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 48k | 62.03 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $2.9M | 57k | 50.52 | |
| Ttec Holdings (TTEC) | 0.2 | $2.7M | 38k | 72.92 | |
| Criteo S A Spons Ads Adr (CRTO) | 0.1 | $2.5M | 122k | 20.51 | |
| Evertec (EVTC) | 0.1 | $2.3M | 60k | 39.32 | |
| Crane | 0.1 | $2.3M | 29k | 77.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.2M | 27k | 82.90 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.1M | 39k | 54.63 | |
| Flagstar Ban | 0.1 | $2.1M | 51k | 40.75 | |
| Bank Ozk (OZK) | 0.1 | $2.1M | 67k | 31.27 | |
| Medifast (MED) | 0.1 | $2.0M | 10k | 196.32 | |
| Emcor (EME) | 0.1 | $2.0M | 22k | 91.45 | |
| Meridian Ban | 0.1 | $2.0M | 133k | 14.91 | |
| Sciplay Corp cl a | 0.1 | $2.0M | 141k | 13.85 | |
| Hilltop Holdings (HTH) | 0.1 | $1.9M | 71k | 27.51 | |
| Gentherm (THRM) | 0.1 | $1.9M | 30k | 65.22 | |
| TreeHouse Foods (THS) | 0.1 | $1.9M | 45k | 42.50 | |
| PGT | 0.1 | $1.9M | 92k | 20.34 | |
| FTI Consulting (FCN) | 0.1 | $1.9M | 17k | 111.73 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.8M | 15k | 122.83 | |
| On Assignment (ASGN) | 0.1 | $1.8M | 22k | 83.55 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.8M | 66k | 27.67 | |
| Eagle Ban (EGBN) | 0.1 | $1.8M | 44k | 41.29 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.8M | 55k | 33.17 | |
| Nic | 0.1 | $1.8M | 69k | 25.82 | |
| First Financial Corporation (THFF) | 0.1 | $1.8M | 46k | 38.85 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.7M | 31k | 55.80 | |
| Echo Global Logistics | 0.1 | $1.7M | 63k | 26.83 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.7M | 49k | 34.86 | |
| First Internet Bancorp (INBK) | 0.1 | $1.7M | 59k | 28.74 | |
| Madison Square (SPHR) | 0.1 | $1.7M | 16k | 105.03 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.7M | 22k | 78.00 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.7M | 48k | 34.59 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.7M | 46k | 36.33 | |
| Investors Ban | 0.1 | $1.7M | 157k | 10.56 | |
| Comfort Systems USA (FIX) | 0.1 | $1.6M | 31k | 52.65 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $1.6M | 40k | 40.21 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.6M | 87k | 18.46 | |
| Methode Electronics (MEI) | 0.1 | $1.6M | 41k | 38.27 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $1.6M | 18k | 87.74 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.6M | 19k | 82.82 | |
| HNI Corporation (HNI) | 0.1 | $1.5M | 45k | 34.45 | |
| Zumiez (ZUMZ) | 0.1 | $1.5M | 41k | 36.77 | |
| Homestreet (HMST) | 0.1 | $1.5M | 44k | 33.75 | |
| CSG Systems International (CSGS) | 0.1 | $1.5M | 32k | 45.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.4M | 40k | 35.76 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.1k | 174.76 | |
| Perficient (PRFT) | 0.1 | $1.4M | 29k | 47.64 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.3M | 7.2k | 184.04 | |
| Waterstone Financial (WSBF) | 0.1 | $1.3M | 70k | 18.82 | |
| Myers Industries (MYE) | 0.1 | $1.3M | 63k | 20.78 | |
| Sanmina (SANM) | 0.1 | $1.3M | 41k | 31.88 | |
| Sierra Ban (BSRR) | 0.1 | $1.3M | 55k | 23.92 | |
| Herman Miller (MLKN) | 0.1 | $1.2M | 36k | 33.81 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 19k | 62.14 | |
| Washington Federal (WAFD) | 0.1 | $1.1M | 43k | 25.73 | |
| Manpower (MAN) | 0.1 | $1.1M | 12k | 90.21 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.0M | 55k | 19.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $994k | 7.2k | 138.07 | |
| Mercury General Corporation (MCY) | 0.1 | $993k | 19k | 52.23 | |
| Cardinal Health (CAH) | 0.1 | $959k | 18k | 53.54 | |
| Booking Holdings (BKNG) | 0.1 | $949k | 426.00 | 2227.70 | |
| Qurate Retail Inc Nt Cal 31 PFD (QRTEP) | 0.0 | $647k | 6.5k | 99.04 | |
| Xpel (XPEL) | 0.0 | $459k | 8.9k | 51.56 | |
| Western New England Ban (WNEB) | 0.0 | $396k | 58k | 6.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $385k | 1.0k | 376.34 | |
| Mix Telematics Ltd Sponsored A Adr | 0.0 | $381k | 30k | 12.58 | |
| First Northwest Ban (FNWB) | 0.0 | $374k | 24k | 15.61 | |
| Provident Bancorp (PVBC) | 0.0 | $367k | 31k | 11.98 | |
| If Bancorp (IROQ) | 0.0 | $360k | 17k | 21.51 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $356k | 8.2k | 43.18 | |
| Magic Software Enterprises (MGIC) | 0.0 | $344k | 22k | 15.64 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $340k | 19k | 18.30 | |
| Hawkins (HWKN) | 0.0 | $338k | 6.5k | 52.25 | |
| Allied Motion Technologies (ALNT) | 0.0 | $337k | 6.6k | 51.03 | |
| Utah Medical Products (UTMD) | 0.0 | $337k | 4.0k | 84.33 | |
| Collectors Universe | 0.0 | $332k | 4.4k | 75.45 | |
| First Financial Northwest (FFNW) | 0.0 | $331k | 29k | 11.39 | |
| Winmark Corporation (WINA) | 0.0 | $321k | 1.7k | 186.09 | |
| Miller Industries (MLR) | 0.0 | $319k | 8.4k | 38.05 | |
| Computer Programs & Systems (TBRG) | 0.0 | $316k | 12k | 26.86 | |
| Acme United Corporation (ACU) | 0.0 | $314k | 10k | 30.13 | |
| Hemisphere Media | 0.0 | $306k | 30k | 10.36 | |
| Merck & Co (MRK) | 0.0 | $304k | 3.7k | 81.72 | |
| International Money Express (IMXI) | 0.0 | $304k | 20k | 15.53 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $303k | 17k | 17.53 | |
| Territorial Ban (TBNK) | 0.0 | $299k | 12k | 24.04 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $298k | 46k | 6.48 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $298k | 9.2k | 32.26 | |
| Mastech Holdings (MHH) | 0.0 | $295k | 19k | 15.93 | |
| Rocky Brands (RCKY) | 0.0 | $294k | 11k | 28.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $291k | 846.00 | 343.97 | |
| Ichor Holdings (ICHR) | 0.0 | $290k | 9.6k | 30.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $288k | 3.5k | 83.36 | |
| Sound Finl Ban (SFBC) | 0.0 | $285k | 9.0k | 31.79 | |
| Investors Title Company (ITIC) | 0.0 | $283k | 1.8k | 153.22 | |
| Nextgen Healthcare | 0.0 | $277k | 15k | 18.27 | |
| Target Corporation (TGT) | 0.0 | $270k | 1.5k | 176.24 | |
| Pcsb Fncl | 0.0 | $270k | 17k | 15.95 | |
| Fonar Corporation (FONR) | 0.0 | $270k | 16k | 17.36 | |
| Vectrus (VVX) | 0.0 | $268k | 5.4k | 49.80 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $266k | 7.8k | 34.06 | |
| Quanex Building Products Corporation (NX) | 0.0 | $263k | 12k | 22.16 | |
| Ies Hldgs (IESC) | 0.0 | $252k | 5.5k | 45.99 | |
| Ennis (EBF) | 0.0 | $250k | 14k | 17.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $248k | 1.8k | 136.94 | |
| Forrester Research (FORR) | 0.0 | $244k | 5.8k | 41.93 | |
| HealthStream (HSTM) | 0.0 | $241k | 11k | 21.85 | |
| Natus Medical | 0.0 | $237k | 12k | 20.05 | |
| HMN Financial (HMNF) | 0.0 | $235k | 14k | 17.21 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $235k | 8.1k | 29.15 | |
| Standex Int'l (SXI) | 0.0 | $231k | 3.0k | 77.41 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 1.2k | 176.22 | |
| Procter & Gamble Company (PG) | 0.0 | $209k | 1.5k | 139.33 | |
| Crown Crafts (CRWS) | 0.0 | $199k | 28k | 7.14 | |
| Aegion | 0.0 | $196k | 10k | 19.01 | |
| Crh Medical Corp cs | 0.0 | $189k | 81k | 2.33 | |
| Cbm Bancorp | 0.0 | $188k | 14k | 13.31 | |
| Sterling Bancorp (SBT) | 0.0 | $153k | 34k | 4.53 |
