Seizert Capital Partners

Seizert Capital Partners as of June 30, 2023

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allison Transmission Hldngs I (ALSN) 3.9 $73M 1.3M 56.46
Liberty Media Corp Del Com C Siriusxm 3.4 $63M 1.9M 32.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $60M 177k 341.00
Meta Platforms Cl A (META) 3.2 $60M 209k 286.98
NetApp (NTAP) 2.9 $54M 712k 76.40
JPMorgan Chase & Co. (JPM) 2.9 $54M 374k 145.44
Cisco Systems (CSCO) 2.6 $49M 951k 51.74
Warner Bros Discovery Com Ser A (WBD) 2.6 $48M 3.8M 12.54
Amgen (AMGN) 2.5 $46M 209k 222.02
Apple (AAPL) 2.4 $44M 228k 193.97
Goldman Sachs (GS) 2.4 $44M 136k 322.54
Vmware Cl A Com 2.3 $43M 297k 143.69
Regeneron Pharmaceuticals (REGN) 2.2 $41M 58k 718.54
AutoZone (AZO) 2.2 $41M 16k 2493.36
Acuity Brands (AYI) 2.2 $41M 249k 163.08
Johnson & Johnson (JNJ) 2.1 $39M 233k 165.52
Wal-Mart Stores (WMT) 2.1 $38M 243k 157.18
Anthem (ELV) 2.0 $38M 85k 444.29
Skyworks Solutions (SWKS) 1.9 $36M 328k 110.69
Bank of America Corporation (BAC) 1.9 $36M 1.3M 28.69
Wells Fargo & Company (WFC) 1.9 $35M 822k 42.68
Progress Software Corporation (PRGS) 1.8 $34M 581k 58.10
Bristol Myers Squibb (BMY) 1.8 $33M 512k 63.95
Albertsons Cos Common Stock (ACI) 1.7 $32M 1.5M 21.82
Liberty Broadband Corp Com Ser A (LBRDA) 1.7 $31M 393k 79.73
CVS Caremark Corporation (CVS) 1.6 $31M 442k 69.13
Landstar System (LSTR) 1.6 $30M 158k 192.54
Robert Half International (RHI) 1.6 $30M 393k 75.22
Msc Indl Direct Cl A (MSM) 1.4 $27M 279k 95.28
Timken Company (TKR) 1.4 $26M 284k 91.53
Citigroup Com New (C) 1.3 $25M 540k 46.04
Cummins (CMI) 1.3 $24M 99k 245.16
Expedia Group Com New (EXPE) 1.2 $23M 210k 109.39
Capital One Financial (COF) 1.2 $23M 206k 109.37
M&T Bank Corporation (MTB) 1.2 $22M 175k 123.76
Markel Corporation (MKL) 1.1 $21M 15k 1383.18
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 158k 119.70
Check Point Software Tech Lt Ord (CHKP) 1.0 $18M 145k 125.62
Discover Financial Services (DFS) 1.0 $18M 153k 116.85
LKQ Corporation (LKQ) 0.9 $16M 280k 58.27
Northrop Grumman Corporation (NOC) 0.9 $16M 35k 455.80
Qualcomm (QCOM) 0.8 $15M 127k 119.04
Graham Hldgs Com Cl B (GHC) 0.8 $15M 26k 571.48
Microsoft Corporation (MSFT) 0.7 $14M 40k 340.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $13M 159k 80.11
Atkore Intl (ATKR) 0.5 $10M 66k 155.94
American Express Company (AXP) 0.5 $10M 58k 174.20
Exelixis (EXEL) 0.5 $8.6M 452k 19.11
Lam Research Corporation (LRCX) 0.4 $7.9M 12k 642.86
Madison Square Garden Entmt Com Cl A (MSGE) 0.4 $7.7M 230k 33.62
Electronic Arts (EA) 0.4 $7.7M 59k 129.70
Cirrus Logic (CRUS) 0.4 $7.5M 93k 81.01
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $7.5M 25k 295.83
Target Corporation (TGT) 0.4 $7.3M 56k 131.90
F5 Networks (FFIV) 0.4 $7.2M 49k 146.26
Hologic (HOLX) 0.4 $6.9M 85k 80.97
T. Rowe Price (TROW) 0.4 $6.9M 62k 112.02
Godaddy Cl A (GDDY) 0.4 $6.9M 91k 75.13
Gilead Sciences (GILD) 0.3 $6.5M 85k 77.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.2M 18k 351.91
Sphere Entertainment Cl A (SPHR) 0.3 $6.2M 227k 27.39
Incyte Corporation (INCY) 0.3 $5.9M 95k 62.25
Organon & Co Common Stock (OGN) 0.3 $5.9M 284k 20.81
Matthews Intl Corp Cl A (MATW) 0.3 $5.6M 132k 42.62
United Therapeutics Corporation (UTHR) 0.3 $5.6M 25k 220.75
Zions Bancorporation (ZION) 0.3 $5.5M 205k 26.86
Ryerson Tull (RYI) 0.3 $5.5M 126k 43.38
Gms (GMS) 0.2 $4.5M 65k 69.20
Vontier Corporation (VNT) 0.2 $4.4M 138k 32.21
Evercore Class A (EVR) 0.2 $4.4M 35k 123.59
Donnelley Finl Solutions (DFIN) 0.2 $4.3M 94k 45.53
Select Medical Holdings Corporation (SEM) 0.2 $4.2M 132k 31.86
Comfort Systems USA (FIX) 0.2 $4.1M 25k 164.20
Patrick Industries (PATK) 0.2 $3.8M 47k 80.00
Perdoceo Ed Corp (PRDO) 0.2 $3.7M 303k 12.27
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.7M 211k 17.52
OSI Systems (OSIS) 0.2 $3.7M 31k 117.83
Mastercraft Boat Holdings (MCFT) 0.2 $3.7M 120k 30.65
Science App Int'l (SAIC) 0.2 $3.6M 32k 112.48
Trinet (TNET) 0.2 $3.6M 38k 94.97
Merchants Bancorp Ind (MBIN) 0.2 $3.6M 139k 25.58
Addus Homecare Corp (ADUS) 0.2 $3.5M 38k 92.70
Hub Group Cl A (HUBG) 0.2 $3.4M 43k 80.32
Greif Cl A (GEF) 0.2 $3.4M 50k 68.89
Evertec (EVTC) 0.2 $3.4M 91k 36.83
Mueller Industries (MLI) 0.2 $3.3M 38k 87.28
Korn Ferry Com New (KFY) 0.2 $3.3M 66k 49.54
PGT 0.2 $3.2M 109k 29.15
Cigna Corp (CI) 0.2 $3.2M 11k 280.60
Ituran Location And Control SHS (ITRN) 0.2 $3.1M 134k 23.34
Alarm Com Hldgs (ALRM) 0.2 $3.0M 59k 51.68
Energizer Holdings (ENR) 0.2 $3.0M 90k 33.58
ACI Worldwide (ACIW) 0.2 $3.0M 128k 23.17
Prestige Brands Holdings (PBH) 0.2 $2.9M 50k 59.43
Wiley John & Sons Cl A (WLY) 0.2 $2.9M 85k 34.03
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.2 $2.8M 49k 57.73
Fabrinet SHS (FN) 0.2 $2.8M 22k 129.88
Applied Industrial Technologies (AIT) 0.1 $2.7M 19k 144.83
Perion Network Shs New (PERI) 0.1 $2.7M 87k 30.67
Curtiss-Wright (CW) 0.1 $2.7M 14k 183.66
Green Brick Partners (GRBK) 0.1 $2.6M 45k 56.80
Methode Electronics (MEI) 0.1 $2.5M 73k 33.52
OceanFirst Financial (OCFC) 0.1 $2.2M 140k 15.62
Waterstone Financial (WSBF) 0.1 $2.2M 151k 14.49
Premier Cl A (PINC) 0.1 $2.1M 77k 27.66
Herbalife Com Shs (HLF) 0.1 $2.0M 149k 13.24
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.9M 73k 26.60
Ishares Tr Blackrock Ultra (Principal) (ICSH) 0.1 $1.8M 36k 50.30
Sterling Construction Company (STRL) 0.1 $1.8M 33k 55.80
Advanced Energy Industries (AEIS) 0.1 $1.8M 16k 111.45
Quidel Corp (QDEL) 0.1 $1.7M 21k 82.86
Lci Industries (LCII) 0.1 $1.7M 14k 126.36
Belden (BDC) 0.1 $1.7M 17k 95.65
Ufp Industries (UFPI) 0.1 $1.6M 17k 97.05
Gibraltar Industries (ROCK) 0.1 $1.6M 26k 62.92
Insight Enterprises (NSIT) 0.1 $1.6M 11k 146.34
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 0.1 $1.5M 20k 75.57
Hope Ban (HOPE) 0.1 $1.4M 163k 8.42
3M Company (MMM) 0.1 $1.3M 13k 100.09
Nv5 Holding (NVEE) 0.1 $1.1M 10k 110.77
Biogen Idec (BIIB) 0.1 $1.1M 3.7k 284.85
Central Pac Finl Corp Com New (CPF) 0.1 $993k 63k 15.71
Liberty Media Corp Del Com Ser C Frmla 0.1 $940k 13k 75.28
Resideo Technologies (REZI) 0.0 $854k 48k 17.66
Carriage Services (CSV) 0.0 $624k 19k 32.47
Winmark Corporation (WINA) 0.0 $555k 1.7k 332.47
Semler Scientific (SMLR) 0.0 $552k 21k 26.24
Utah Medical Products (UTMD) 0.0 $551k 5.9k 93.20
National Resh Corp Com New (NRC) 0.0 $509k 12k 43.51
Rev (REVG) 0.0 $505k 38k 13.26
Malibu Boats Com Cl A (MBUU) 0.0 $490k 8.4k 58.66
HealthStream (HSTM) 0.0 $461k 19k 24.56
Nextgen Healthcare 0.0 $450k 28k 16.22
Vishay Precision (VPG) 0.0 $439k 12k 37.15
Costco Wholesale Corporation (COST) 0.0 $438k 813.00 538.38
Myers Industries (MYE) 0.0 $435k 22k 19.43
Merck & Co (MRK) 0.0 $429k 3.7k 115.39
American Vanguard (AVD) 0.0 $426k 24k 17.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $419k 5.5k 75.66
Pcb Bancorp (PCB) 0.0 $417k 28k 14.71
Quanex Building Products Corporation (NX) 0.0 $409k 15k 26.85
Rmr Group Cl A (RMR) 0.0 $404k 17k 23.17
Petiq Com Cl A (PETQ) 0.0 $399k 26k 15.17
Computer Programs & Systems (TBRG) 0.0 $398k 16k 24.69
Western New England Ban (WNEB) 0.0 $379k 65k 5.84
Marine Products (MPX) 0.0 $377k 22k 16.86
Northeast Cmnty Bancorp (NECB) 0.0 $369k 25k 14.88
Audiocodes Ord (AUDC) 0.0 $368k 40k 9.13
Northfield Bancorp (NFBK) 0.0 $361k 33k 10.98
Information Services (III) 0.0 $355k 66k 5.36
ACCO Brands Corporation (ACCO) 0.0 $353k 68k 5.21
Nathan's Famous (NATH) 0.0 $348k 4.4k 78.54
Evolution Petroleum Corporation (EPM) 0.0 $345k 43k 8.07
CRA International (CRAI) 0.0 $320k 3.1k 102.00
Resources Connection (RGP) 0.0 $318k 20k 15.71
First Northwest Ban (FNWB) 0.0 $298k 26k 11.38
Universal Truckload Services (ULH) 0.0 $289k 10k 28.81
Territorial Ban (TBNK) 0.0 $289k 24k 12.28
Mastech Holdings (MHH) 0.0 $275k 28k 9.88
Walgreen Boots Alliance (WBA) 0.0 $270k 9.5k 28.49
Great Southern Ban (GSBC) 0.0 $269k 5.3k 50.73
Automatic Data Processing (ADP) 0.0 $256k 1.2k 219.79
Liberty Media Corp Del Com A Siriusxm 0.0 $256k 7.8k 32.81
First Financial Northwest (FFNW) 0.0 $256k 23k 11.37
Parke Ban (PKBK) 0.0 $250k 15k 16.99
Mercantile Bank (MBWM) 0.0 $248k 9.0k 27.62
U.S. Lime & Minerals (USLM) 0.0 $240k 1.1k 208.89
Biosante Pharmaceuticals (ANIP) 0.0 $237k 4.4k 53.83
First Internet Bancorp (INBK) 0.0 $235k 16k 14.85
Issuer Direct Corp Com New (ISDR) 0.0 $229k 12k 18.79
Procter & Gamble Company (PG) 0.0 $228k 1.5k 151.74
Standard Motor Products (SMP) 0.0 $221k 5.9k 37.52
Bel Fuse CL B (BELFB) 0.0 $214k 3.7k 57.41
BCB Ban (BCBP) 0.0 $186k 16k 11.74
PacWest Ban 0.0 $162k 20k 8.15