Seizert Capital Partners as of June 30, 2022
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media Corp Delaware Com C Siriusxm | 3.5 | $67M | 1.9M | 36.05 | |
Allison Transmission Hldngs I (ALSN) | 3.4 | $64M | 1.7M | 38.45 | |
Berkshire Hathaway (BRK.B) | 2.9 | $55M | 200k | 273.02 | |
Amgen (AMGN) | 2.7 | $51M | 208k | 243.30 | |
AutoZone (AZO) | 2.7 | $51M | 24k | 2149.14 | |
Regeneron Pharmaceuticals (REGN) | 2.7 | $50M | 85k | 591.13 | |
Johnson & Johnson (JNJ) | 2.5 | $47M | 263k | 177.51 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $46M | 411k | 112.61 | |
Anthem (ELV) | 2.2 | $42M | 88k | 482.58 | |
Goldman Sachs (GS) | 2.2 | $42M | 141k | 297.02 | |
Warner Bros. Discovery (WBD) | 2.2 | $41M | 3.1M | 13.42 | |
Facebook Inc cl a (META) | 2.2 | $41M | 255k | 161.25 | |
NetApp (NTAP) | 2.2 | $41M | 622k | 65.24 | |
Apple (AAPL) | 2.1 | $40M | 295k | 136.72 | |
Acuity Brands (AYI) | 2.1 | $39M | 252k | 154.04 | |
Liberty Broadband Corporation (LBRDA) | 2.0 | $38M | 339k | 113.55 | |
VMware | 2.0 | $37M | 328k | 113.98 | |
CVS Caremark Corporation (CVS) | 1.9 | $37M | 394k | 92.66 | |
Wells Fargo & Company (WFC) | 1.9 | $36M | 925k | 39.17 | |
eBay (EBAY) | 1.9 | $36M | 856k | 41.67 | |
Progress Software Corporation (PRGS) | 1.8 | $33M | 735k | 45.30 | |
Bristol Myers Squibb (BMY) | 1.7 | $33M | 422k | 77.00 | |
Cisco Systems (CSCO) | 1.7 | $32M | 760k | 42.64 | |
Capital One Financial (COF) | 1.6 | $30M | 292k | 104.19 | |
Bank of America Corporation (BAC) | 1.5 | $29M | 938k | 31.13 | |
Wal-Mart Stores (WMT) | 1.5 | $29M | 240k | 121.58 | |
Skyworks Solutions (SWKS) | 1.5 | $29M | 308k | 92.64 | |
Timken Company (TKR) | 1.5 | $28M | 519k | 53.05 | |
Robert Half International (RHI) | 1.4 | $27M | 356k | 74.89 | |
Northrop Grumman Corporation (NOC) | 1.3 | $25M | 52k | 478.57 | |
Markel Corporation (MKL) | 1.3 | $24M | 19k | 1293.26 | |
Landstar System (LSTR) | 1.3 | $24M | 164k | 145.42 | |
Albertsons Companies Cl A Ord (ACI) | 1.2 | $23M | 862k | 26.72 | |
Cummins (CMI) | 1.2 | $22M | 115k | 193.53 | |
LKQ Corporation (LKQ) | 1.2 | $22M | 454k | 49.09 | |
MSC Industrial Direct (MSM) | 1.2 | $22M | 290k | 75.11 | |
M&T Bank Corporation (MTB) | 1.1 | $22M | 136k | 159.39 | |
Discover Financial Services (DFS) | 1.1 | $20M | 211k | 94.58 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $19M | 8.8k | 2179.29 | |
Liberty Broadband Cl C (LBRDK) | 1.0 | $19M | 164k | 115.64 | |
Graham Hldgs (GHC) | 1.0 | $18M | 32k | 566.85 | |
PacWest Ban | 0.8 | $15M | 574k | 26.66 | |
Madison Square (SPHR) | 0.8 | $15M | 287k | 52.62 | |
Organon & Co (OGN) | 0.8 | $15M | 447k | 33.75 | |
Microsoft Corporation (MSFT) | 0.7 | $14M | 53k | 256.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $11M | 40k | 281.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $10M | 83k | 121.78 | |
Qualcomm (QCOM) | 0.5 | $10M | 78k | 127.74 | |
Seizert Capital Partners Large | 0.5 | $9.6M | 409k | 23.47 | |
Incyte Corporation (INCY) | 0.5 | $9.4M | 123k | 75.97 | |
American Express Company (AXP) | 0.5 | $9.1M | 66k | 138.62 | |
Cirrus Logic (CRUS) | 0.5 | $9.1M | 126k | 72.54 | |
Zions Bancorporation (ZION) | 0.5 | $8.8M | 173k | 50.90 | |
Exelixis (EXEL) | 0.5 | $8.5M | 408k | 20.82 | |
Gilead Sciences (GILD) | 0.4 | $8.2M | 132k | 61.81 | |
United Therapeutics Corporation (UTHR) | 0.4 | $8.2M | 35k | 235.64 | |
Alkermes (ALKS) | 0.4 | $8.0M | 267k | 29.79 | |
Atkore Intl (ATKR) | 0.4 | $7.4M | 89k | 83.01 | |
Lam Research Corporation (LRCX) | 0.4 | $7.2M | 17k | 426.14 | |
F5 Networks (FFIV) | 0.4 | $7.1M | 46k | 153.05 | |
Seizert Capital Partners Large | 0.3 | $6.4M | 389k | 16.55 | |
Activision Blizzard | 0.3 | $6.4M | 82k | 77.86 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $6.3M | 94k | 67.49 | |
Dolby Laboratories (DLB) | 0.3 | $5.9M | 82k | 71.56 | |
Target Corporation (TGT) | 0.3 | $5.8M | 41k | 141.24 | |
ExlService Holdings (EXLS) | 0.3 | $5.2M | 35k | 147.32 | |
CSG Systems International (CSGS) | 0.3 | $4.9M | 82k | 59.69 | |
Howard Hughes | 0.2 | $4.7M | 69k | 68.04 | |
Oracle Corporation (ORCL) | 0.2 | $4.6M | 66k | 69.87 | |
First Financial Corporation (THFF) | 0.2 | $4.5M | 102k | 44.50 | |
Donnelley Finl Solutions (DFIN) | 0.2 | $4.5M | 152k | 29.29 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $4.4M | 75k | 58.87 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $4.2M | 178k | 23.62 | |
Nextgen Healthcare | 0.2 | $4.2M | 239k | 17.44 | |
Science App Int'l (SAIC) | 0.2 | $4.0M | 44k | 93.10 | |
Hackett (HCKT) | 0.2 | $4.0M | 213k | 18.97 | |
Crane Holdings (CXT) | 0.2 | $4.0M | 46k | 87.56 | |
Waterstone Financial (WSBF) | 0.2 | $4.0M | 232k | 17.05 | |
Applied Industrial Technologies (AIT) | 0.2 | $3.9M | 41k | 96.18 | |
Korn/Ferry International (KFY) | 0.2 | $3.9M | 67k | 58.02 | |
Mastercraft Boat Holdings (MCFT) | 0.2 | $3.7M | 177k | 21.05 | |
Independent Bank Corporation (IBCP) | 0.2 | $3.7M | 190k | 19.28 | |
Methode Electronics (MEI) | 0.2 | $3.7M | 99k | 37.04 | |
Hillenbrand (HI) | 0.2 | $3.6M | 87k | 40.96 | |
Emcor (EME) | 0.2 | $3.6M | 35k | 102.96 | |
Houlihan Lokey Inc cl a (HLI) | 0.2 | $3.5M | 45k | 78.93 | |
Gms (GMS) | 0.2 | $3.5M | 78k | 44.50 | |
Matthews International Corporation (MATW) | 0.2 | $3.5M | 121k | 28.67 | |
Evercore Partners (EVR) | 0.2 | $3.4M | 37k | 93.61 | |
Evertec (EVTC) | 0.2 | $3.4M | 93k | 36.88 | |
TowneBank (TOWN) | 0.2 | $3.4M | 125k | 27.15 | |
Greif (GEF) | 0.2 | $3.3M | 53k | 62.39 | |
Qorvo (QRVO) | 0.2 | $3.3M | 35k | 94.31 | |
Prestige Brands Holdings (PBH) | 0.2 | $3.2M | 55k | 58.79 | |
Emergent BioSolutions (EBS) | 0.2 | $3.2M | 102k | 31.04 | |
Nomad Foods (NOMD) | 0.2 | $3.0M | 148k | 19.99 | |
Ituran Location And Control (ITRN) | 0.2 | $2.9M | 120k | 24.49 | |
Washington Federal (WAFD) | 0.2 | $2.9M | 97k | 30.02 | |
Silicon Motion Technology Corp Adr (SIMO) | 0.2 | $2.9M | 35k | 83.69 | |
Encore Wire Corporation (WIRE) | 0.2 | $2.9M | 28k | 103.92 | |
H&R Block (HRB) | 0.2 | $2.9M | 82k | 35.32 | |
Altra Holdings | 0.2 | $2.9M | 81k | 35.25 | |
Alarm Com Hldgs (ALRM) | 0.1 | $2.8M | 46k | 61.86 | |
Ishares Tr liquid inc etf (ICSH) | 0.1 | $2.7M | 54k | 50.04 | |
Curtiss-Wright (CW) | 0.1 | $2.7M | 20k | 132.04 | |
Cigna Corp (CI) | 0.1 | $2.7M | 10k | 263.50 | |
Sierra Ban (BSRR) | 0.1 | $2.6M | 121k | 21.73 | |
Fabrinet (FN) | 0.1 | $2.6M | 32k | 81.11 | |
Tri Pointe Homes (TPH) | 0.1 | $2.5M | 148k | 16.87 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $2.4M | 119k | 20.45 | |
WesBan (WSBC) | 0.1 | $2.4M | 76k | 31.71 | |
Boise Cascade (BCC) | 0.1 | $2.2M | 37k | 59.48 | |
Homestreet (HMST) | 0.1 | $2.2M | 62k | 34.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.0M | 26k | 76.79 | |
Hope Ban (HOPE) | 0.1 | $1.9M | 135k | 13.84 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $1.8M | 85k | 21.46 | |
Hub (HUBG) | 0.1 | $1.7M | 25k | 70.94 | |
ICF International (ICFI) | 0.1 | $1.7M | 18k | 94.97 | |
Hostess Brands | 0.1 | $1.6M | 75k | 21.21 | |
Nv5 Holding (NVEE) | 0.1 | $1.6M | 14k | 116.76 | |
Vontier Corporation (VNT) | 0.1 | $1.6M | 69k | 22.99 | |
Addus Homecare Corp (ADUS) | 0.1 | $1.6M | 19k | 83.27 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 41k | 37.89 | |
Bank Ozk (OZK) | 0.1 | $1.5M | 40k | 37.53 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $1.5M | 59k | 25.32 | |
Entravision Communication (EVC) | 0.1 | $1.5M | 326k | 4.56 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $1.5M | 66k | 22.66 | |
Premier (PINC) | 0.1 | $1.4M | 40k | 35.68 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $1.4M | 180k | 7.79 | |
John Wiley & Sons (WLY) | 0.1 | $1.4M | 29k | 47.76 | |
Ensign (ENSG) | 0.1 | $1.4M | 18k | 73.46 | |
3M Company (MMM) | 0.1 | $1.3M | 10k | 129.38 | |
Resideo Technologies (REZI) | 0.1 | $1.3M | 65k | 19.41 | |
Ryerson Tull (RYI) | 0.1 | $1.2M | 55k | 21.28 | |
Liberty Media Corp Series C Li | 0.1 | $1.1M | 17k | 63.48 | |
First Financial Northwest (FFNW) | 0.1 | $946k | 61k | 15.54 | |
Otc Markets (OTCM) | 0.0 | $915k | 16k | 57.00 | |
Information Services (III) | 0.0 | $910k | 135k | 6.76 | |
Utah Medical Products (UTMD) | 0.0 | $896k | 10k | 85.91 | |
Pcsb Fncl | 0.0 | $893k | 47k | 19.10 | |
HMN Financial (HMNF) | 0.0 | $891k | 39k | 23.07 | |
Forrester Research (FORR) | 0.0 | $853k | 18k | 47.82 | |
Issuer Direct Corporation (ISDR) | 0.0 | $844k | 33k | 25.46 | |
Quanex Building Products Corporation (NX) | 0.0 | $837k | 37k | 22.75 | |
Western New England Ban (WNEB) | 0.0 | $820k | 110k | 7.46 | |
Winmark Corporation (WINA) | 0.0 | $813k | 4.2k | 195.62 | |
CRA International (CRAI) | 0.0 | $807k | 9.0k | 89.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $792k | 7.2k | 110.02 | |
Investors Title Company (ITIC) | 0.0 | $789k | 5.0k | 156.98 | |
Mastech Holdings (MHH) | 0.0 | $738k | 50k | 14.87 | |
Computer Programs & Systems (TBRG) | 0.0 | $737k | 23k | 31.97 | |
First Northwest Ban (FNWB) | 0.0 | $727k | 47k | 15.61 | |
Hawkins (HWKN) | 0.0 | $676k | 19k | 36.04 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $674k | 190k | 3.55 | |
Territorial Ban (TBNK) | 0.0 | $652k | 31k | 20.84 | |
Meridian Bioscience | 0.0 | $638k | 21k | 30.40 | |
If Bancorp (IROQ) | 0.0 | $637k | 34k | 19.00 | |
National Resh Corp cl a (NRC) | 0.0 | $610k | 16k | 38.26 | |
Allied Motion Technologies (ALNT) | 0.0 | $606k | 27k | 22.86 | |
International Money Express (IMXI) | 0.0 | $585k | 29k | 20.47 | |
Luther Burbank Corp. | 0.0 | $577k | 44k | 13.04 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $568k | 30k | 19.14 | |
Great Southern Ban (GSBC) | 0.0 | $553k | 9.4k | 58.60 | |
Cambium Networks Corp (CMBM) | 0.0 | $553k | 38k | 14.65 | |
ScanSource (SCSC) | 0.0 | $548k | 18k | 31.17 | |
Magic Software Enterprises (MGIC) | 0.0 | $539k | 30k | 17.77 | |
Malibu Boats (MBUU) | 0.0 | $535k | 10k | 52.66 | |
Insteel Industries (IIIN) | 0.0 | $517k | 15k | 33.69 | |
Mercantile Bank (MBWM) | 0.0 | $511k | 16k | 31.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $472k | 6.2k | 76.33 | |
Qurate Retail Inc Nt Cal 31 PFD (QRTEP) | 0.0 | $468k | 8.0k | 58.43 | |
Costco Wholesale Corporation (COST) | 0.0 | $442k | 923.00 | 478.87 | |
Financial Institutions (FISI) | 0.0 | $441k | 17k | 25.99 | |
Tecnoglass (TGLS) | 0.0 | $432k | 25k | 17.53 | |
Where Food Comes From (WFCF) | 0.0 | $425k | 39k | 10.79 | |
Carriage Services (CSV) | 0.0 | $419k | 11k | 39.64 | |
Funko (FNKO) | 0.0 | $385k | 17k | 22.32 | |
Smart Global Holdings (SGH) | 0.0 | $373k | 23k | 16.37 | |
CTS Corporation (CTS) | 0.0 | $352k | 10k | 34.04 | |
Resources Connection (RGP) | 0.0 | $352k | 17k | 20.36 | |
Crown Crafts (CRWS) | 0.0 | $339k | 54k | 6.25 | |
Merck & Co (MRK) | 0.0 | $339k | 3.7k | 91.13 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $327k | 7.4k | 44.37 | |
Flushing Financial Corporation (FFIC) | 0.0 | $326k | 15k | 21.24 | |
Digi International (DGII) | 0.0 | $315k | 13k | 24.25 | |
Nobility Homes (NOBH) | 0.0 | $312k | 11k | 28.02 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $296k | 8.2k | 35.99 | |
Northfield Bancorp (NFBK) | 0.0 | $295k | 23k | 13.01 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $292k | 22k | 13.28 | |
Pcb Bancorp (PCB) | 0.0 | $281k | 15k | 18.66 | |
Pfizer (PFE) | 0.0 | $277k | 5.3k | 52.51 | |
Parke Ban (PKBK) | 0.0 | $276k | 13k | 20.99 | |
Rmr Group Inc cl a (RMR) | 0.0 | $274k | 9.7k | 28.36 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $272k | 12k | 22.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $269k | 776.00 | 346.65 | |
Accel Entmt (ACEL) | 0.0 | $258k | 24k | 10.61 | |
Rev (REVG) | 0.0 | $253k | 23k | 10.85 | |
Chase Corporation | 0.0 | $252k | 3.2k | 77.73 | |
Automatic Data Processing (ADP) | 0.0 | $245k | 1.2k | 210.30 | |
ACCO Brands Corporation (ACCO) | 0.0 | $241k | 37k | 6.54 | |
The Aarons Company (AAN) | 0.0 | $228k | 16k | 14.57 | |
Procter & Gamble Company (PG) | 0.0 | $216k | 1.5k | 144.00 |