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 |