Seizert Capital Partners

Seizert Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 198 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Com C Siriusxm 4.0 $89M 1.7M 50.85
JPMorgan Chase & Co. (JPM) 2.9 $64M 406k 158.35
Berkshire Hathaway (BRK.B) 2.7 $60M 201k 299.00
AutoZone (AZO) 2.6 $58M 28k 2096.40
Allison Transmission Hldngs I (ALSN) 2.6 $58M 1.6M 36.35
Regeneron Pharmaceuticals (REGN) 2.5 $55M 87k 631.52
Acuity Brands (AYI) 2.5 $55M 260k 211.72
Apple (AAPL) 2.4 $54M 304k 177.57
Goldman Sachs (GS) 2.4 $54M 141k 382.55
eBay (EBAY) 2.3 $52M 785k 66.50
Liberty Media Corp Series C Li 2.3 $52M 821k 63.24
Cisco Systems (CSCO) 2.2 $50M 788k 63.37
NetApp (NTAP) 2.2 $50M 542k 91.99
CVS Caremark Corporation (CVS) 2.2 $48M 469k 103.16
Anthem (ELV) 2.1 $48M 102k 463.54
Amgen (AMGN) 2.0 $46M 203k 224.97
Discovery Communications 2.0 $46M 2.0M 22.90
Wells Fargo & Company (WFC) 2.0 $45M 942k 47.98
Johnson & Johnson (JNJ) 2.0 $45M 263k 171.07
Bank of America Corporation (BAC) 1.9 $42M 941k 44.49
Robert Half International (RHI) 1.8 $40M 362k 111.52
Northrop Grumman Corporation (NOC) 1.7 $39M 100k 387.07
Wal-Mart Stores (WMT) 1.5 $34M 238k 144.69
Skyworks Solutions (SWKS) 1.5 $34M 219k 155.14
Liberty Broadband Corporation (LBRDA) 1.5 $33M 204k 160.90
Albertsons Companies Cl A Ord (ACI) 1.4 $32M 1.1M 30.19
Timken Company (TKR) 1.4 $31M 444k 69.29
Trane Technologies (TT) 1.4 $31M 152k 202.03
M&T Bank Corporation (MTB) 1.4 $30M 198k 153.58
First Horizon National Corporation (FHN) 1.3 $30M 1.8M 16.33
Capital One Financial (COF) 1.3 $30M 204k 145.09
Landstar System (LSTR) 1.3 $29M 162k 179.02
Alphabet Inc Class A cs (GOOGL) 1.2 $27M 9.4k 2897.05
Bristol Myers Squibb (BMY) 1.2 $27M 436k 62.35
MSC Industrial Direct (MSM) 1.1 $24M 286k 84.06
Cummins (CMI) 1.0 $23M 105k 218.14
Discover Financial Services (DFS) 1.0 $23M 197k 115.56
Liberty Broadband Cl C (LBRDK) 1.0 $22M 136k 161.10
LKQ Corporation (LKQ) 1.0 $22M 360k 60.03
Zions Bancorporation (ZION) 0.9 $21M 328k 63.16
Graham Hldgs (GHC) 0.9 $21M 33k 629.84
Microsoft Corporation (MSFT) 0.9 $20M 60k 336.31
Madison Square (SPHR) 0.9 $20M 281k 70.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $18M 158k 116.56
Markel Corporation (MKL) 0.8 $18M 15k 1234.02
Oracle Corporation (ORCL) 0.7 $15M 174k 87.21
Organon & Co (OGN) 0.6 $14M 468k 30.45
PacWest Ban 0.6 $13M 285k 45.17
American Express Company (AXP) 0.6 $13M 78k 163.61
Intel Corporation (INTC) 0.6 $13M 245k 51.50
Curtiss-Wright (CW) 0.6 $13M 91k 138.67
Seizert Capital Partners Large 0.5 $11M 409k 27.42
Cirrus Logic (CRUS) 0.5 $11M 121k 92.02
F5 Networks (FFIV) 0.4 $9.8M 40k 244.71
Lam Research Corporation (LRCX) 0.4 $9.7M 14k 719.16
United Therapeutics Corporation (UTHR) 0.4 $9.4M 44k 216.08
Incyte Corporation (INCY) 0.4 $9.3M 126k 73.40
Gilead Sciences (GILD) 0.4 $9.1M 125k 72.61
Cognizant Technology Solutions (CTSH) 0.4 $8.9M 101k 88.72
Activision Blizzard 0.4 $8.9M 134k 66.53
Howard Hughes 0.4 $8.6M 85k 101.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.5M 39k 219.60
Dolby Laboratories (DLB) 0.4 $8.3M 87k 95.22
Progress Software Corporation (PRGS) 0.4 $8.0M 166k 48.27
Exelixis (EXEL) 0.3 $7.6M 416k 18.28
Seizert Capital Partners Large 0.3 $7.5M 389k 19.27
ExlService Holdings (EXLS) 0.3 $7.0M 48k 144.76
Alkermes (ALKS) 0.3 $6.6M 282k 23.26
Homestreet (HMST) 0.3 $6.0M 115k 52.00
CSG Systems International (CSGS) 0.2 $5.6M 97k 57.62
Standard Motor Products (SMP) 0.2 $5.5M 106k 52.39
Biogen Idec (BIIB) 0.2 $5.1M 22k 239.94
FTI Consulting (FCN) 0.2 $5.1M 33k 153.43
Waterstone Financial (WSBF) 0.2 $5.1M 232k 21.86
Mastercraft Boat Holdings (MCFT) 0.2 $5.0M 177k 28.33
Nu Skin Enterprises (NUS) 0.2 $5.0M 98k 50.75
Methode Electronics (MEI) 0.2 $4.9M 99k 49.17
Gms (GMS) 0.2 $4.7M 78k 60.10
Crane 0.2 $4.7M 46k 101.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $4.7M 77k 60.83
Evertec (EVTC) 0.2 $4.6M 93k 49.98
First Financial Corporation (THFF) 0.2 $4.6M 102k 45.29
Independent Bank Corporation (IBCP) 0.2 $4.5M 190k 23.87
Emcor (EME) 0.2 $4.4M 35k 127.39
Hackett (HCKT) 0.2 $4.4M 213k 20.53
Applied Industrial Technologies (AIT) 0.2 $4.2M 41k 102.71
Medifast (MED) 0.2 $4.2M 20k 209.44
Beacon Roofing Supply (BECN) 0.2 $4.0M 70k 57.35
QCR Holdings (QCRH) 0.2 $4.0M 72k 56.00
TowneBank (TOWN) 0.2 $3.9M 125k 31.59
Bank Ozk (OZK) 0.2 $3.9M 85k 46.53
Select Medical Holdings Corporation (SEM) 0.2 $3.9M 132k 29.40
Hilltop Holdings (HTH) 0.2 $3.9M 111k 35.14
Alarm Com Hldgs (ALRM) 0.2 $3.9M 46k 84.82
Federal Signal Corporation (FSS) 0.2 $3.7M 86k 43.34
Lgi Homes (LGIH) 0.2 $3.7M 24k 154.47
Houlihan Lokey Inc cl a (HLI) 0.2 $3.6M 35k 103.53
Altra Holdings 0.2 $3.4M 66k 51.57
Prestige Brands Holdings (PBH) 0.1 $3.3M 55k 60.65
Sierra Ban (BSRR) 0.1 $3.3M 121k 27.15
Washington Federal (WAFD) 0.1 $3.2M 97k 33.38
Perficient (PRFT) 0.1 $3.2M 25k 129.30
USD.001 Central Pacific Financial (CPF) 0.1 $3.2M 115k 28.17
On Assignment (ASGN) 0.1 $2.9M 24k 123.40
Acushnet Holdings Corp (GOLF) 0.1 $2.8M 54k 53.08
Science App Int'l (SAIC) 0.1 $2.8M 34k 83.59
Atlantic Union B (AUB) 0.1 $2.8M 74k 37.29
Emergent BioSolutions (EBS) 0.1 $2.8M 64k 43.47
Comfort Systems USA (FIX) 0.1 $2.7M 28k 98.94
Amc Networks Inc Cl A (AMCX) 0.1 $2.7M 79k 34.44
Ishares Tr liquid inc etf (ICSH) 0.1 $2.7M 54k 50.39
WesBan (WSBC) 0.1 $2.6M 76k 34.99
Donnelley Finl Solutions (DFIN) 0.1 $2.5M 53k 47.14
The Aarons Company (AAN) 0.1 $2.4M 98k 24.65
Atkore Intl (ATKR) 0.1 $2.3M 21k 111.19
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 14k 167.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 80.82
Funko (FNKO) 0.1 $2.2M 114k 18.80
Mercury General Corporation (MCY) 0.1 $2.1M 41k 53.07
Walgreen Boots Alliance (WBA) 0.1 $2.1M 41k 52.17
Hillenbrand (HI) 0.1 $2.1M 40k 51.99
Merchants Bancorp Ind (MBIN) 0.1 $2.1M 44k 47.32
Liberty Latin America Ser C (LILAK) 0.1 $2.1M 180k 11.40
Hope Ban (HOPE) 0.1 $2.0M 135k 14.71
Matthews International Corporation (MATW) 0.1 $2.0M 54k 36.67
Greif (GEF) 0.1 $2.0M 32k 60.37
H&R Block (HRB) 0.1 $1.9M 82k 23.55
Zumiez (ZUMZ) 0.1 $1.9M 39k 47.99
Nomad Foods (NOMD) 0.1 $1.7M 69k 25.39
3M Company (MMM) 0.1 $1.7M 9.6k 177.61
ScanSource (SCSC) 0.1 $1.2M 35k 35.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 2.6k 436.58
Nextgen Healthcare 0.0 $1.0M 59k 17.78
Forrester Research (FORR) 0.0 $1.0M 18k 58.75
Utah Medical Products (UTMD) 0.0 $1.0M 10k 100.00
Winmark Corporation (WINA) 0.0 $1.0M 4.2k 248.32
Information Services (III) 0.0 $1.0M 135k 7.62
Investors Title Company (ITIC) 0.0 $991k 5.0k 197.17
Provident Bancorp (PVBC) 0.0 $984k 53k 18.59
Mastech Holdings (MHH) 0.0 $979k 57k 17.08
Issuer Direct Corporation (ISDR) 0.0 $976k 33k 29.44
Allied Motion Technologies (ALNT) 0.0 $967k 27k 36.47
First Financial Northwest (FFNW) 0.0 $957k 59k 16.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $954k 7.2k 132.52
Otc Markets (OTCM) 0.0 $949k 16k 59.11
First Northwest Ban (FNWB) 0.0 $942k 47k 20.22
HMN Financial (HMNF) 0.0 $941k 39k 24.37
Western New England Ban (WNEB) 0.0 $938k 107k 8.76
Quanex Building Products Corporation (NX) 0.0 $912k 37k 24.79
Pcsb Fncl 0.0 $890k 47k 19.03
CRA International (CRAI) 0.0 $843k 9.0k 93.36
Cbm Bancorp 0.0 $819k 58k 14.05
If Bancorp (IROQ) 0.0 $811k 33k 24.83
Territorial Ban (TBNK) 0.0 $790k 31k 25.25
Mix Telematics Ltd Sponsored A Adr 0.0 $748k 59k 12.61
Hawkins (HWKN) 0.0 $740k 19k 39.45
Carriage Services (CSV) 0.0 $681k 11k 64.43
Computer Programs & Systems (TBRG) 0.0 $675k 23k 29.28
Miller Industries (MLR) 0.0 $673k 20k 33.42
National Resh Corp cl a (NRC) 0.0 $662k 16k 41.52
Stride (LRN) 0.0 $649k 20k 33.36
Standex Int'l (SXI) 0.0 $647k 5.8k 110.66
Magic Software Enterprises (MGIC) 0.0 $635k 30k 20.93
CTS Corporation (CTS) 0.0 $635k 17k 36.72
Apollo Medical Hldgs (ASTH) 0.0 $628k 8.6k 73.44
Armanino Foods Of Distinction (AMNF) 0.0 $626k 190k 3.30
Qurate Retail Inc Nt Cal 31 PFD (QRTEP) 0.0 $612k 5.9k 103.22
Costco Wholesale Corporation (COST) 0.0 $581k 1.0k 567.94
Where Food Comes From (WFCF) 0.0 $572k 39k 14.52
Mercantile Bank (MBWM) 0.0 $561k 16k 35.05
Great Southern Ban (GSBC) 0.0 $559k 9.4k 59.23
Financial Institutions (FISI) 0.0 $539k 17k 31.77
Natus Medical 0.0 $533k 23k 23.71
Walt Disney Company (DIS) 0.0 $530k 3.4k 154.97
Cryo-cell Intl (CCEL) 0.0 $504k 44k 11.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $499k 6.1k 81.23
Smart Global Holdings (SGH) 0.0 $446k 6.3k 71.02
Meridian Bioscience 0.0 $428k 21k 20.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $418k 8.2k 50.83
Prudential Ban 0.0 $414k 31k 13.59
Mamamancini's Holdings (MAMA) 0.0 $395k 197k 2.01
Crown Crafts (CRWS) 0.0 $394k 54k 7.27
Sound Finl Ban (SFBC) 0.0 $389k 8.8k 44.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $389k 19k 20.40
Eagle Pharmaceuticals (EGRX) 0.0 $375k 7.4k 50.88
Flushing Financial Corporation (FFIC) 0.0 $373k 15k 24.30
Nobility Homes (NOBH) 0.0 $367k 11k 32.96
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $365k 22k 16.60
McKesson Corporation (MCK) 0.0 $358k 1.4k 248.44
Home Fed Bancorp Inc La (HFBL) 0.0 $316k 16k 19.80
Automatic Data Processing (ADP) 0.0 $293k 1.2k 246.43
Target Corporation (TGT) 0.0 $289k 1.2k 231.76
Merck & Co (MRK) 0.0 $285k 3.7k 76.61
Pfizer (PFE) 0.0 $279k 4.7k 58.95
Procter & Gamble Company (PG) 0.0 $245k 1.5k 163.33
Altria (MO) 0.0 $221k 4.7k 47.50
Lear Corporation (LEA) 0.0 $214k 1.2k 183.06
Home Depot (HD) 0.0 $204k 492.00 414.63