Seizert Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 188 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 3.9 | $85M | 1.8M | 47.47 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $72M | 440k | 163.69 | |
| Liberty Media Corp Series C Li | 3.3 | $72M | 1.4M | 51.41 | |
| Bank of America Corporation (BAC) | 2.8 | $61M | 1.4M | 42.45 | |
| AutoZone (AZO) | 2.6 | $57M | 33k | 1697.98 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $56M | 205k | 272.94 | |
| Goldman Sachs (GS) | 2.5 | $55M | 145k | 378.03 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $54M | 89k | 605.18 | |
| NetApp (NTAP) | 2.5 | $54M | 598k | 89.76 | |
| Allison Transmission Hldngs I (ALSN) | 2.3 | $50M | 1.4M | 35.32 | |
| Wells Fargo & Company (WFC) | 2.2 | $48M | 1.0M | 46.41 | |
| Acuity Brands (AYI) | 2.2 | $48M | 276k | 173.37 | |
| Apple (AAPL) | 2.0 | $44M | 311k | 141.50 | |
| Cisco Systems (CSCO) | 2.0 | $44M | 805k | 54.43 | |
| Discovery Communications | 2.0 | $44M | 1.8M | 24.27 | |
| eBay (EBAY) | 2.0 | $43M | 620k | 69.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $43M | 267k | 161.50 | |
| Amgen (AMGN) | 1.9 | $43M | 200k | 212.65 | |
| CVS Caremark Corporation (CVS) | 1.9 | $41M | 481k | 84.86 | |
| Anthem (ELV) | 1.8 | $39M | 105k | 372.80 | |
| Robert Half International (RHI) | 1.8 | $38M | 383k | 100.33 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $37M | 102k | 360.15 | |
| Skyworks Solutions (SWKS) | 1.6 | $36M | 216k | 164.78 | |
| Liberty Broadband Corporation (LBRDA) | 1.6 | $35M | 209k | 168.35 | |
| Wal-Mart Stores (WMT) | 1.6 | $34M | 245k | 139.38 | |
| Capital One Financial (COF) | 1.6 | $34M | 211k | 161.97 | |
| Albertsons Companies Cl A Ord (ACI) | 1.6 | $34M | 1.1M | 31.13 | |
| M&T Bank Corporation (MTB) | 1.4 | $31M | 205k | 149.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $30M | 108k | 281.92 | |
| Timken Company (TKR) | 1.4 | $30M | 460k | 65.42 | |
| Discover Financial Services (DFS) | 1.3 | $28M | 225k | 122.85 | |
| Trane Technologies (TT) | 1.2 | $27M | 156k | 172.65 | |
| McKesson Corporation (MCK) | 1.2 | $27M | 135k | 199.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $26M | 9.8k | 2673.48 | |
| MSC Industrial Direct (MSM) | 1.1 | $24M | 296k | 80.19 | |
| Zions Bancorporation (ZION) | 1.1 | $24M | 380k | 61.89 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $23M | 132k | 172.70 | |
| Cummins (CMI) | 1.0 | $22M | 99k | 224.56 | |
| Insperity (NSP) | 1.0 | $22M | 200k | 110.74 | |
| Landstar System (LSTR) | 1.0 | $21M | 132k | 157.82 | |
| LKQ Corporation (LKQ) | 0.9 | $21M | 410k | 50.32 | |
| Markel Corporation (MKL) | 0.9 | $21M | 17k | 1195.13 | |
| Oracle Corporation (ORCL) | 0.8 | $18M | 205k | 87.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $17M | 154k | 113.04 | |
| Organon & Co (OGN) | 0.8 | $17M | 529k | 32.79 | |
| Madison Square (SPHR) | 0.7 | $16M | 225k | 72.67 | |
| PacWest Ban | 0.7 | $16M | 361k | 45.32 | |
| Curtiss-Wright (CW) | 0.6 | $14M | 110k | 126.18 | |
| Graham Hldgs (GHC) | 0.6 | $13M | 22k | 589.15 | |
| Intel Corporation (INTC) | 0.6 | $13M | 243k | 53.28 | |
| Cirrus Logic (CRUS) | 0.6 | $13M | 155k | 82.35 | |
| Exelixis (EXEL) | 0.5 | $11M | 537k | 21.14 | |
| American Express Company (AXP) | 0.5 | $11M | 64k | 167.53 | |
| Seizert Capital Partners Large | 0.5 | $11M | 409k | 25.63 | |
| Alkermes (ALKS) | 0.5 | $10M | 330k | 30.84 | |
| F5 Networks (FFIV) | 0.5 | $10M | 51k | 198.78 | |
| Howard Hughes | 0.4 | $9.6M | 110k | 87.81 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $9.2M | 50k | 184.58 | |
| Gilead Sciences (GILD) | 0.4 | $8.7M | 124k | 69.85 | |
| Incyte Corporation (INCY) | 0.4 | $8.6M | 125k | 68.78 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.5M | 101k | 74.21 | |
| Seizert Capital Partners Large | 0.3 | $7.0M | 389k | 17.98 | |
| Lear Corporation (LEA) | 0.3 | $7.0M | 45k | 156.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.3M | 35k | 181.39 | |
| Progress Software Corporation (PRGS) | 0.3 | $6.2M | 127k | 49.19 | |
| Prestige Brands Holdings (PBH) | 0.3 | $6.2M | 111k | 56.11 | |
| Perficient (PRFT) | 0.3 | $6.0M | 52k | 115.70 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.8M | 10k | 569.20 | |
| ExlService Holdings (EXLS) | 0.3 | $5.8M | 47k | 123.12 | |
| Dolby Laboratories (DLB) | 0.3 | $5.6M | 64k | 88.01 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $4.7M | 129k | 36.17 | |
| Waterstone Financial (WSBF) | 0.2 | $4.6M | 226k | 20.49 | |
| Homestreet (HMST) | 0.2 | $4.6M | 112k | 41.15 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $4.6M | 75k | 61.41 | |
| CSG Systems International (CSGS) | 0.2 | $4.6M | 95k | 48.20 | |
| Standard Motor Products (SMP) | 0.2 | $4.5M | 103k | 43.71 | |
| FTI Consulting (FCN) | 0.2 | $4.4M | 33k | 134.71 | |
| HNI Corporation (HNI) | 0.2 | $4.3M | 118k | 36.72 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $4.3M | 173k | 25.08 | |
| Crane | 0.2 | $4.2M | 45k | 94.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.2M | 71k | 59.16 | |
| Super Micro Computer (SMCI) | 0.2 | $4.2M | 115k | 36.57 | |
| Comfort Systems USA (FIX) | 0.2 | $4.2M | 59k | 71.31 | |
| First Financial Corporation (THFF) | 0.2 | $4.2M | 100k | 42.05 | |
| Evertec (EVTC) | 0.2 | $4.1M | 91k | 45.72 | |
| Hackett (HCKT) | 0.2 | $4.1M | 208k | 19.62 | |
| Methode Electronics (MEI) | 0.2 | $4.1M | 96k | 42.05 | |
| Independent Bank Corporation (IBCP) | 0.2 | $4.0M | 185k | 21.48 | |
| Emcor (EME) | 0.2 | $3.9M | 34k | 115.39 | |
| Nu Skin Enterprises (NUS) | 0.2 | $3.9M | 96k | 40.47 | |
| TowneBank (TOWN) | 0.2 | $3.8M | 122k | 31.11 | |
| Onewater Marine Inc cl a (ONEW) | 0.2 | $3.8M | 94k | 40.21 | |
| On Assignment (ASGN) | 0.2 | $3.8M | 33k | 113.14 | |
| Medifast (MED) | 0.2 | $3.7M | 19k | 192.64 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $3.7M | 79k | 46.70 | |
| Applied Industrial Technologies (AIT) | 0.2 | $3.6M | 40k | 90.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $3.6M | 77k | 46.59 | |
| Bank Ozk (OZK) | 0.2 | $3.5M | 82k | 42.97 | |
| Hilltop Holdings (HTH) | 0.2 | $3.5M | 108k | 32.67 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $3.5M | 45k | 78.20 | |
| Gms (GMS) | 0.2 | $3.3M | 76k | 43.79 | |
| Lgi Homes (LGIH) | 0.2 | $3.3M | 23k | 141.92 | |
| Federal Signal Corporation (FSS) | 0.1 | $3.2M | 84k | 38.62 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.1M | 62k | 50.07 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $3.0M | 35k | 86.83 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $2.7M | 54k | 50.51 | |
| Ttec Holdings (TTEC) | 0.1 | $2.5M | 26k | 93.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 28k | 81.94 | |
| Washington Federal (WAFD) | 0.1 | $2.3M | 66k | 34.32 | |
| Mercury General Corporation (MCY) | 0.1 | $2.2M | 40k | 55.66 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.1M | 83k | 25.68 | |
| Sierra Ban (BSRR) | 0.1 | $2.0M | 83k | 24.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 41k | 47.05 | |
| QCR Holdings (QCRH) | 0.1 | $1.9M | 38k | 51.43 | |
| Nomad Foods (NOMD) | 0.1 | $1.8M | 67k | 27.56 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.8M | 20k | 92.12 | |
| Science App Int'l (SAIC) | 0.1 | $1.8M | 21k | 85.56 | |
| Atkore Intl (ATKR) | 0.1 | $1.7M | 20k | 86.91 | |
| Altra Holdings | 0.1 | $1.7M | 31k | 55.34 | |
| ePlus (PLUS) | 0.1 | $1.7M | 17k | 102.59 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.7M | 35k | 47.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 2.6k | 611.24 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.1k | 175.45 | |
| Zumiez (ZUMZ) | 0.1 | $1.5M | 38k | 39.75 | |
| Manpower (MAN) | 0.1 | $1.4M | 13k | 108.24 | |
| ScanSource (SCSC) | 0.1 | $1.2M | 35k | 34.79 | |
| Mastech Holdings (MHH) | 0.0 | $975k | 57k | 17.01 | |
| First Financial Northwest (FFNW) | 0.0 | $969k | 59k | 16.37 | |
| Utah Medical Products (UTMD) | 0.0 | $968k | 10k | 92.81 | |
| Information Services (III) | 0.0 | $966k | 135k | 7.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $958k | 7.2k | 133.07 | |
| Investors Title Company (ITIC) | 0.0 | $918k | 5.0k | 182.65 | |
| Western New England Ban (WNEB) | 0.0 | $913k | 107k | 8.53 | |
| HMN Financial (HMNF) | 0.0 | $902k | 39k | 23.36 | |
| CRA International (CRAI) | 0.0 | $897k | 9.0k | 99.34 | |
| Winmark Corporation (WINA) | 0.0 | $894k | 4.2k | 215.11 | |
| Forrester Research (FORR) | 0.0 | $879k | 18k | 49.28 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $867k | 33k | 26.16 | |
| Pcsb Fncl | 0.0 | $862k | 47k | 18.43 | |
| Nextgen Healthcare | 0.0 | $833k | 59k | 14.11 | |
| Allied Motion Technologies (ALNT) | 0.0 | $829k | 27k | 31.27 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $828k | 156k | 5.30 | |
| First Northwest Ban (FNWB) | 0.0 | $818k | 47k | 17.56 | |
| Computer Programs & Systems (TBRG) | 0.0 | $817k | 23k | 35.44 | |
| Zix Corporation | 0.0 | $814k | 115k | 7.07 | |
| Natus Medical | 0.0 | $799k | 32k | 25.07 | |
| Quanex Building Products Corporation (NX) | 0.0 | $788k | 37k | 21.42 | |
| Otc Markets (OTCM) | 0.0 | $787k | 16k | 49.02 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $779k | 8.6k | 91.10 | |
| Provident Bancorp (PVBC) | 0.0 | $744k | 46k | 16.02 | |
| If Bancorp (IROQ) | 0.0 | $740k | 33k | 22.66 | |
| Where Food Comes From (WFCF) | 0.0 | $736k | 55k | 13.49 | |
| Mix Telematics Ltd Sponsored A Adr | 0.0 | $730k | 59k | 12.30 | |
| CTS Corporation (CTS) | 0.0 | $709k | 23k | 30.90 | |
| Miller Industries (MLR) | 0.0 | $685k | 20k | 34.02 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $677k | 25k | 26.98 | |
| Xpel (XPEL) | 0.0 | $662k | 8.7k | 75.80 | |
| Hawkins (HWKN) | 0.0 | $654k | 19k | 34.87 | |
| Johnson Outdoors (JOUT) | 0.0 | $646k | 6.1k | 105.83 | |
| Qurate Retail Inc Nt Cal 31 PFD (QRTEP) | 0.0 | $641k | 5.9k | 108.11 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $639k | 190k | 3.37 | |
| Territorial Ban (TBNK) | 0.0 | $618k | 24k | 25.37 | |
| Fonar Corporation (FONR) | 0.0 | $608k | 39k | 15.45 | |
| Magic Software Enterprises (MGIC) | 0.0 | $607k | 30k | 20.01 | |
| Electronic Arts (EA) | 0.0 | $589k | 4.1k | 142.13 | |
| Standex Int'l (SXI) | 0.0 | $578k | 5.8k | 98.85 | |
| Cryo-cell Intl (CCEL) | 0.0 | $527k | 44k | 12.12 | |
| Willdan (WLDN) | 0.0 | $513k | 14k | 35.57 | |
| Biogen Idec (BIIB) | 0.0 | $512k | 1.8k | 283.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $503k | 6.1k | 82.47 | |
| Ies Hldgs (IESC) | 0.0 | $484k | 11k | 45.71 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $474k | 197k | 2.41 | |
| Prudential Ban | 0.0 | $465k | 31k | 15.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $460k | 1.0k | 449.66 | |
| Cbm Bancorp | 0.0 | $453k | 28k | 15.94 | |
| Acme United Corporation (ACU) | 0.0 | $438k | 13k | 32.77 | |
| Crown Crafts (CRWS) | 0.0 | $401k | 54k | 7.40 | |
| Sound Finl Ban (SFBC) | 0.0 | $398k | 8.8k | 45.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $388k | 8.2k | 47.18 | |
| Nobility Homes (NOBH) | 0.0 | $373k | 11k | 33.50 | |
| Target Corporation (TGT) | 0.0 | $350k | 1.5k | 228.46 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $338k | 18k | 18.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $320k | 2.0k | 156.56 | |
| National Resh Corp cl a (NRC) | 0.0 | $316k | 7.5k | 42.18 | |
| Altria (MO) | 0.0 | $297k | 6.5k | 45.50 | |
| Merck & Co (MRK) | 0.0 | $279k | 3.7k | 75.00 | |
| Automatic Data Processing (ADP) | 0.0 | $237k | 1.2k | 199.83 | |
| Procter & Gamble Company (PG) | 0.0 | $210k | 1.5k | 140.00 |
