Seizert Capital Partners as of March 31, 2021
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 186 positions in its portfolio as reported in the March 2021 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 | $69M | 1.6M | 44.11 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $64M | 419k | 152.23 | |
| Acuity Brands (AYI) | 3.1 | $60M | 362k | 165.00 | |
| Liberty Media Corp Series C Li | 3.1 | $59M | 1.4M | 43.29 | |
| Bank of America Corporation (BAC) | 2.8 | $53M | 1.4M | 38.69 | |
| Goldman Sachs (GS) | 2.6 | $51M | 155k | 327.00 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $50M | 195k | 255.47 | |
| Western Digital (WDC) | 2.4 | $47M | 697k | 66.75 | |
| NetApp (NTAP) | 2.4 | $45M | 622k | 72.67 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $43M | 1.0M | 40.83 | |
| Discovery Communications | 2.2 | $41M | 1.1M | 36.89 | |
| Capital One Financial (COF) | 2.1 | $40M | 318k | 127.23 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $40M | 85k | 473.14 | |
| Amgen (AMGN) | 2.1 | $40M | 159k | 248.81 | |
| Cisco Systems (CSCO) | 2.1 | $40M | 766k | 51.71 | |
| Johnson & Johnson (JNJ) | 1.9 | $37M | 227k | 164.35 | |
| Anthem (ELV) | 1.9 | $36M | 99k | 358.95 | |
| CVS Caremark Corporation (CVS) | 1.8 | $34M | 455k | 75.23 | |
| Robert Half International (RHI) | 1.7 | $33M | 424k | 78.07 | |
| Biogen Idec (BIIB) | 1.7 | $33M | 118k | 279.75 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $33M | 101k | 323.64 | |
| McKesson Corporation (MCK) | 1.7 | $32M | 166k | 195.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $30M | 127k | 235.77 | |
| Trane Technologies (TT) | 1.5 | $29M | 177k | 165.56 | |
| eBay (EBAY) | 1.5 | $29M | 473k | 61.24 | |
| Apple (AAPL) | 1.5 | $29M | 236k | 122.15 | |
| M&T Bank Corporation (MTB) | 1.5 | $29M | 188k | 151.61 | |
| Liberty Broadband Corporation (LBRDA) | 1.4 | $28M | 191k | 145.15 | |
| Skyworks Solutions (SWKS) | 1.4 | $28M | 150k | 183.48 | |
| MSC Industrial Direct (MSM) | 1.4 | $27M | 302k | 90.19 | |
| Cummins (CMI) | 1.3 | $26M | 100k | 259.11 | |
| Wal-Mart Stores (WMT) | 1.2 | $23M | 167k | 135.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $22M | 11k | 2062.50 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $22M | 1.2M | 19.07 | |
| Discover Financial Services (DFS) | 1.1 | $22M | 229k | 94.99 | |
| Zions Bancorporation (ZION) | 1.1 | $21M | 386k | 54.96 | |
| Timken Company (TKR) | 1.1 | $21M | 254k | 81.17 | |
| AutoZone (AZO) | 1.1 | $21M | 15k | 1404.32 | |
| Landstar System (LSTR) | 1.0 | $20M | 122k | 165.06 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $20M | 133k | 150.15 | |
| Markel Corporation (MKL) | 1.0 | $19M | 17k | 1139.63 | |
| LKQ Corporation (LKQ) | 0.9 | $17M | 405k | 42.33 | |
| Insperity (NSP) | 0.8 | $16M | 192k | 83.74 | |
| Intel Corporation (INTC) | 0.8 | $16M | 244k | 64.00 | |
| Expedia (EXPE) | 0.8 | $15M | 89k | 172.12 | |
| Oracle Corporation (ORCL) | 0.8 | $15M | 207k | 70.17 | |
| PacWest Ban | 0.8 | $14M | 377k | 38.15 | |
| Graham Hldgs (GHC) | 0.7 | $14M | 24k | 562.43 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $13M | 77k | 167.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $12M | 316k | 39.07 | |
| Seizert Capital Partners Large | 0.6 | $12M | 488k | 23.53 | |
| Curtiss-Wright (CW) | 0.6 | $12M | 97k | 118.60 | |
| F5 Networks (FFIV) | 0.6 | $11M | 54k | 208.62 | |
| Itt (ITT) | 0.5 | $10M | 110k | 90.91 | |
| Howard Hughes | 0.5 | $9.9M | 104k | 95.13 | |
| Cirrus Logic (CRUS) | 0.5 | $9.7M | 114k | 84.79 | |
| Incyte Corporation (INCY) | 0.5 | $9.0M | 111k | 81.27 | |
| Exelixis (EXEL) | 0.5 | $8.9M | 394k | 22.59 | |
| Arista Networks (ANET) | 0.5 | $8.8M | 29k | 301.91 | |
| Alkermes (ALKS) | 0.5 | $8.7M | 464k | 18.68 | |
| Lear Corporation (LEA) | 0.4 | $8.5M | 47k | 181.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $8.3M | 74k | 111.97 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $8.3M | 106k | 78.12 | |
| Gilead Sciences (GILD) | 0.4 | $7.8M | 120k | 64.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $7.3M | 34k | 214.89 | |
| American Express Company (AXP) | 0.4 | $7.2M | 51k | 141.45 | |
| Electronic Arts (EA) | 0.4 | $6.8M | 50k | 135.37 | |
| Dolby Laboratories (DLB) | 0.4 | $6.7M | 68k | 98.72 | |
| Lam Research Corporation (LRCX) | 0.3 | $6.3M | 11k | 595.23 | |
| Altria (MO) | 0.3 | $5.4M | 105k | 51.16 | |
| Ttec Holdings (TTEC) | 0.2 | $4.6M | 46k | 100.46 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $4.5M | 73k | 61.52 | |
| Nu Skin Enterprises (NUS) | 0.2 | $4.0M | 77k | 52.90 | |
| Criteo S A Spons Ads Adr (CRTO) | 0.2 | $3.8M | 109k | 34.73 | |
| FTI Consulting (FCN) | 0.2 | $3.6M | 26k | 140.13 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $3.5M | 103k | 34.10 | |
| Comfort Systems USA (FIX) | 0.2 | $3.5M | 47k | 74.77 | |
| Crane | 0.2 | $3.3M | 36k | 93.90 | |
| Perficient (PRFT) | 0.2 | $3.3M | 57k | 58.72 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.1M | 71k | 44.07 | |
| Emcor (EME) | 0.2 | $3.0M | 27k | 112.17 | |
| HNI Corporation (HNI) | 0.2 | $3.0M | 76k | 39.55 | |
| Echo Global Logistics | 0.2 | $3.0M | 95k | 31.41 | |
| Meridian Ban | 0.2 | $3.0M | 161k | 18.42 | |
| Hilltop Holdings (HTH) | 0.2 | $2.9M | 86k | 34.13 | |
| Applied Industrial Technologies (AIT) | 0.2 | $2.9M | 32k | 91.18 | |
| Insight Enterprises (NSIT) | 0.2 | $2.9M | 30k | 95.42 | |
| Eagle Ban (EGBN) | 0.1 | $2.8M | 53k | 53.20 | |
| PGT | 0.1 | $2.8M | 112k | 25.25 | |
| Investors Ban | 0.1 | $2.8M | 190k | 14.69 | |
| Flagstar Ban | 0.1 | $2.8M | 62k | 45.10 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $2.8M | 55k | 50.51 | |
| Sciplay Corp cl a | 0.1 | $2.8M | 171k | 16.18 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $2.8M | 28k | 100.14 | |
| Evertec (EVTC) | 0.1 | $2.7M | 72k | 37.23 | |
| Bank Ozk (OZK) | 0.1 | $2.7M | 66k | 40.85 | |
| Medifast (MED) | 0.1 | $2.7M | 13k | 211.80 | |
| CSG Systems International (CSGS) | 0.1 | $2.7M | 59k | 44.89 | |
| Waterstone Financial (WSBF) | 0.1 | $2.7M | 130k | 20.42 | |
| Gentherm (THRM) | 0.1 | $2.7M | 36k | 74.12 | |
| ExlService Holdings (EXLS) | 0.1 | $2.6M | 29k | 90.17 | |
| Methode Electronics (MEI) | 0.1 | $2.6M | 62k | 41.97 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.5M | 67k | 38.29 | |
| Super Micro Computer (SMCI) | 0.1 | $2.5M | 65k | 39.06 | |
| On Assignment (ASGN) | 0.1 | $2.5M | 27k | 95.46 | |
| First Financial Corporation (THFF) | 0.1 | $2.5M | 56k | 45.02 | |
| Independent Bank Corporation (IBCP) | 0.1 | $2.5M | 105k | 23.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.5M | 30k | 82.19 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.5M | 54k | 45.79 | |
| Homestreet (HMST) | 0.1 | $2.3M | 53k | 44.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 35k | 63.14 | |
| Zumiez (ZUMZ) | 0.1 | $2.1M | 50k | 42.91 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $2.0M | 37k | 53.15 | |
| Herman Miller (MLKN) | 0.1 | $1.8M | 44k | 41.16 | |
| Sierra Ban (BSRR) | 0.1 | $1.8M | 66k | 26.80 | |
| 3M Company (MMM) | 0.1 | $1.8M | 9.2k | 192.66 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.8M | 66k | 26.68 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.7M | 8.3k | 205.48 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $1.7M | 40k | 41.33 | |
| Washington Federal (WAFD) | 0.1 | $1.6M | 52k | 30.81 | |
| TreeHouse Foods (THS) | 0.1 | $1.6M | 30k | 52.25 | |
| Hackett (HCKT) | 0.1 | $1.4M | 86k | 16.40 | |
| Mercury General Corporation (MCY) | 0.1 | $1.4M | 23k | 60.82 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.4M | 75k | 18.17 | |
| Madison Square (SPHR) | 0.1 | $1.3M | 16k | 81.78 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.3M | 7.2k | 179.46 | |
| Manpower (MAN) | 0.1 | $1.2M | 12k | 98.90 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 20k | 60.74 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 15k | 76.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $936k | 7.2k | 130.02 | |
| Booking Holdings (BKNG) | 0.0 | $825k | 354.00 | 2330.51 | |
| Qurate Retail Inc Nt Cal 31 PFD (QRTEP) | 0.0 | $664k | 6.5k | 101.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $520k | 6.3k | 82.42 | |
| Western New England Ban (WNEB) | 0.0 | $516k | 61k | 8.43 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $503k | 19k | 27.07 | |
| Xpel (XPEL) | 0.0 | $462k | 8.9k | 51.89 | |
| Johnson Outdoors (JOUT) | 0.0 | $445k | 3.1k | 142.81 | |
| First Financial Northwest (FFNW) | 0.0 | $444k | 31k | 14.24 | |
| Provident Bancorp (PVBC) | 0.0 | $441k | 31k | 14.40 | |
| Hemisphere Media | 0.0 | $435k | 37k | 11.65 | |
| Hawkins (HWKN) | 0.0 | $434k | 13k | 33.54 | |
| Investors Title Company (ITIC) | 0.0 | $429k | 2.6k | 165.96 | |
| ScanSource (SCSC) | 0.0 | $419k | 14k | 29.94 | |
| Natus Medical | 0.0 | $417k | 16k | 25.63 | |
| Mix Telematics Ltd Sponsored A Adr | 0.0 | $417k | 30k | 13.77 | |
| If Bancorp (IROQ) | 0.0 | $412k | 19k | 21.55 | |
| Mastech Holdings (MHH) | 0.0 | $409k | 23k | 17.61 | |
| HMN Financial (HMNF) | 0.0 | $399k | 20k | 20.09 | |
| First Northwest Ban (FNWB) | 0.0 | $398k | 24k | 16.61 | |
| Pcsb Fncl | 0.0 | $396k | 24k | 16.59 | |
| Winmark Corporation (WINA) | 0.0 | $395k | 2.1k | 186.23 | |
| Forrester Research (FORR) | 0.0 | $390k | 9.2k | 42.51 | |
| Miller Industries (MLR) | 0.0 | $387k | 8.4k | 46.16 | |
| Nextgen Healthcare | 0.0 | $387k | 21k | 18.11 | |
| Quanex Building Products Corporation (NX) | 0.0 | $383k | 15k | 26.21 | |
| International Money Express (IMXI) | 0.0 | $380k | 25k | 15.02 | |
| Ies Hldgs (IESC) | 0.0 | $369k | 7.3k | 50.41 | |
| CTS Corporation (CTS) | 0.0 | $364k | 12k | 31.08 | |
| Fonar Corporation (FONR) | 0.0 | $363k | 20k | 18.07 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $363k | 8.2k | 44.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $361k | 1.0k | 352.88 | |
| Computer Programs & Systems (TBRG) | 0.0 | $360k | 12k | 30.60 | |
| Utah Medical Products (UTMD) | 0.0 | $346k | 4.0k | 86.59 | |
| Allied Motion Technologies (ALNT) | 0.0 | $339k | 6.6k | 51.33 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $337k | 9.2k | 36.48 | |
| Magic Software Enterprises (MGIC) | 0.0 | $334k | 22k | 15.19 | |
| Universal Insurance Holdings (UVE) | 0.0 | $332k | 23k | 14.33 | |
| Territorial Ban (TBNK) | 0.0 | $329k | 12k | 26.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $310k | 2.0k | 151.66 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $303k | 14k | 21.93 | |
| Target Corporation (TGT) | 0.0 | $303k | 1.5k | 197.78 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $293k | 98k | 3.00 | |
| Merck & Co (MRK) | 0.0 | $287k | 3.7k | 77.15 | |
| Standex Int'l (SXI) | 0.0 | $285k | 3.0k | 95.51 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $285k | 46k | 6.19 | |
| Acme United Corporation (ACU) | 0.0 | $269k | 6.8k | 39.43 | |
| Zix Corporation | 0.0 | $255k | 34k | 7.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $248k | 4.5k | 54.99 | |
| Prudential Ban | 0.0 | $247k | 17k | 14.73 | |
| Where Food Comes From (WFCF) | 0.0 | $237k | 18k | 13.51 | |
| Cbm Bancorp | 0.0 | $226k | 16k | 14.02 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 1.2k | 188.87 | |
| Crown Crafts (CRWS) | 0.0 | $215k | 28k | 7.72 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $206k | 6.6k | 31.03 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 1.5k | 135.33 | |
| Cryo-cell Intl (CCEL) | 0.0 | $203k | 22k | 9.09 |
