Seizert Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 169 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allison Transmission Hldngs I (ALSN) | 3.9 | $74M | 1.2M | 59.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $63M | 179k | 350.30 | |
Amgen (AMGN) | 3.0 | $57M | 212k | 268.76 | |
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.9 | $55M | 2.2M | 25.46 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $55M | 379k | 145.02 | |
NetApp (NTAP) | 2.9 | $55M | 724k | 75.88 | |
Cisco Systems (CSCO) | 2.8 | $52M | 966k | 53.76 | |
Meta Platforms Cl A (META) | 2.7 | $52M | 172k | 300.21 | |
Vmware Cl A Com | 2.7 | $51M | 305k | 166.48 | |
Regeneron Pharmaceuticals (REGN) | 2.6 | $48M | 59k | 822.96 | |
Warner Bros Discovery Com Ser A (WBD) | 2.5 | $46M | 4.3M | 10.86 | |
Goldman Sachs (GS) | 2.4 | $45M | 138k | 323.57 | |
Acuity Brands (AYI) | 2.4 | $44M | 261k | 170.31 | |
AutoZone (AZO) | 2.2 | $42M | 17k | 2539.99 | |
Johnson & Johnson (JNJ) | 2.2 | $41M | 262k | 155.75 | |
Wal-Mart Stores (WMT) | 2.1 | $40M | 249k | 159.93 | |
Anthem (ELV) | 2.0 | $38M | 86k | 435.42 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 1.9 | $37M | 401k | 90.91 | |
Robert Half International (RHI) | 1.9 | $36M | 491k | 73.28 | |
Apple (AAPL) | 1.9 | $35M | 206k | 171.21 | |
Bank of America Corporation (BAC) | 1.9 | $35M | 1.3M | 27.38 | |
Wells Fargo & Company (WFC) | 1.8 | $34M | 836k | 40.86 | |
Albertsons Cos Common Stock (ACI) | 1.8 | $34M | 1.5M | 22.75 | |
Skyworks Solutions (SWKS) | 1.7 | $33M | 334k | 98.59 | |
CVS Caremark Corporation (CVS) | 1.7 | $31M | 449k | 69.82 | |
Bristol Myers Squibb (BMY) | 1.6 | $30M | 521k | 58.04 | |
Expedia Group Com New (EXPE) | 1.5 | $29M | 277k | 103.07 | |
Landstar System (LSTR) | 1.5 | $29M | 161k | 176.94 | |
Msc Indl Direct Cl A (MSM) | 1.5 | $28M | 284k | 98.15 | |
Progress Software Corporation (PRGS) | 1.3 | $25M | 465k | 52.58 | |
Encore Wire Corporation (WIRE) | 1.3 | $24M | 132k | 182.46 | |
Cummins (CMI) | 1.3 | $24M | 104k | 228.46 | |
Check Point Software Tech Lt Ord (CHKP) | 1.2 | $23M | 171k | 133.28 | |
Citigroup Com New (C) | 1.2 | $23M | 551k | 41.13 | |
M&T Bank Corporation (MTB) | 1.2 | $23M | 179k | 126.45 | |
Markel Corporation (MKL) | 1.2 | $22M | 15k | 1472.49 | |
Curtiss-Wright (CW) | 1.2 | $22M | 112k | 195.63 | |
Capital One Financial (COF) | 1.1 | $20M | 210k | 97.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $20M | 151k | 130.86 | |
Discover Financial Services (DFS) | 0.8 | $16M | 181k | 86.63 | |
Graham Hldgs Com Cl B (GHC) | 0.8 | $15M | 26k | 583.00 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $15M | 163k | 91.32 | |
F5 Networks (FFIV) | 0.8 | $14M | 88k | 161.14 | |
Qualcomm (QCOM) | 0.7 | $14M | 127k | 111.06 | |
LKQ Corporation (LKQ) | 0.7 | $14M | 283k | 49.51 | |
Madison Square Garden Entmt Com Cl A (MSGE) | 0.7 | $14M | 426k | 32.91 | |
Microsoft Corporation (MSFT) | 0.7 | $13M | 40k | 315.75 | |
Exelixis (EXEL) | 0.5 | $10M | 464k | 21.85 | |
American Express Company (AXP) | 0.5 | $8.7M | 58k | 149.19 | |
Electronic Arts (EA) | 0.4 | $7.2M | 60k | 120.40 | |
Atkore Intl (ATKR) | 0.4 | $7.1M | 48k | 149.19 | |
Cirrus Logic (CRUS) | 0.4 | $7.0M | 95k | 73.96 | |
Godaddy Cl A (GDDY) | 0.4 | $6.9M | 93k | 74.48 | |
Zions Bancorporation (ZION) | 0.4 | $6.9M | 198k | 34.89 | |
United Therapeutics Corporation (UTHR) | 0.3 | $6.6M | 29k | 225.87 | |
T. Rowe Price (TROW) | 0.3 | $6.5M | 62k | 104.87 | |
Gilead Sciences (GILD) | 0.3 | $6.4M | 85k | 74.94 | |
Target Corporation (TGT) | 0.3 | $6.2M | 56k | 110.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.0M | 17k | 347.74 | |
Hologic (HOLX) | 0.3 | $6.0M | 86k | 69.40 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $6.0M | 25k | 236.53 | |
Incyte Corporation (INCY) | 0.3 | $5.8M | 101k | 57.77 | |
Lam Research Corporation (LRCX) | 0.3 | $5.6M | 8.9k | 626.77 | |
Donnelley Finl Solutions (DFIN) | 0.3 | $5.4M | 95k | 56.28 | |
Perdoceo Ed Corp (PRDO) | 0.3 | $5.3M | 312k | 17.10 | |
Dropbox Cl A (DBX) | 0.3 | $5.3M | 193k | 27.23 | |
Evercore Class A (EVR) | 0.3 | $5.0M | 36k | 137.88 | |
Organon & Co Common Stock (OGN) | 0.3 | $5.0M | 288k | 17.36 | |
Matthews Intl Corp Cl A (MATW) | 0.2 | $4.6M | 118k | 38.91 | |
Trinet (TNET) | 0.2 | $4.5M | 39k | 116.48 | |
Comfort Systems USA (FIX) | 0.2 | $4.4M | 26k | 170.41 | |
Vontier Corporation (VNT) | 0.2 | $4.4M | 142k | 30.92 | |
Gms (GMS) | 0.2 | $4.3M | 67k | 63.97 | |
Belden (BDC) | 0.2 | $4.3M | 44k | 96.55 | |
Ituran Location And Control SHS (ITRN) | 0.2 | $4.1M | 138k | 29.90 | |
Mastercraft Boat Holdings (MCFT) | 0.2 | $4.0M | 182k | 22.22 | |
Merchants Bancorp Ind (MBIN) | 0.2 | $4.0M | 144k | 27.72 | |
Ryerson Tull (RYI) | 0.2 | $3.8M | 130k | 29.09 | |
Alarm Com Hldgs (ALRM) | 0.2 | $3.7M | 61k | 61.14 | |
Fabrinet SHS (FN) | 0.2 | $3.7M | 22k | 166.62 | |
Energizer Holdings (ENR) | 0.2 | $3.7M | 116k | 32.04 | |
Patrick Industries (PATK) | 0.2 | $3.6M | 49k | 75.06 | |
Science App Int'l (SAIC) | 0.2 | $3.5M | 33k | 105.54 | |
Evertec (EVTC) | 0.2 | $3.5M | 94k | 37.18 | |
Hub Group Cl A (HUBG) | 0.2 | $3.4M | 44k | 78.54 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $3.4M | 136k | 25.27 | |
Addus Homecare Corp (ADUS) | 0.2 | $3.4M | 39k | 85.19 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.3M | 217k | 15.22 | |
Wiley John & Sons Cl A (WLY) | 0.2 | $3.3M | 88k | 37.17 | |
Korn Ferry Com New (KFY) | 0.2 | $3.2M | 68k | 47.44 | |
PGT | 0.2 | $3.1M | 113k | 27.75 | |
Cigna Corp (CI) | 0.2 | $3.1M | 11k | 286.07 | |
Applied Industrial Technologies (AIT) | 0.2 | $3.0M | 19k | 154.61 | |
ACI Worldwide (ACIW) | 0.2 | $3.0M | 132k | 22.56 | |
Green Brick Partners (GRBK) | 0.2 | $2.9M | 71k | 41.51 | |
Prestige Brands Holdings (PBH) | 0.2 | $2.9M | 51k | 57.19 | |
Mueller Industries (MLI) | 0.2 | $2.9M | 39k | 75.16 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.8M | 49k | 57.60 | |
Perion Network Shs New (PERI) | 0.1 | $2.8M | 90k | 30.63 | |
Ufp Industries (UFPI) | 0.1 | $2.7M | 27k | 102.40 | |
Sterling Construction Company (STRL) | 0.1 | $2.5M | 34k | 73.48 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.1M | 75k | 28.43 | |
OceanFirst Financial (OCFC) | 0.1 | $2.1M | 145k | 14.47 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.8M | 36k | 50.38 | |
Gibraltar Industries (ROCK) | 0.1 | $1.8M | 27k | 67.51 | |
Garrett Motion (GTX) | 0.1 | $1.7M | 221k | 7.88 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.7M | 17k | 103.12 | |
Premier Cl A (PINC) | 0.1 | $1.7M | 80k | 21.50 | |
Waterstone Financial (WSBF) | 0.1 | $1.7M | 156k | 10.95 | |
Lci Industries (LCII) | 0.1 | $1.7M | 14k | 117.42 | |
Insight Enterprises (NSIT) | 0.1 | $1.6M | 11k | 145.50 | |
J Global (ZD) | 0.1 | $1.5M | 24k | 63.69 | |
Watts Water Technologies Cl A (WTS) | 0.1 | $1.5M | 8.8k | 172.82 | |
Quidel Corp (QDEL) | 0.1 | $1.5M | 20k | 73.04 | |
Hope Ban (HOPE) | 0.1 | $1.5M | 168k | 8.85 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.4M | 19k | 75.17 | |
M.D.C. Holdings (MDC) | 0.1 | $1.4M | 33k | 41.23 | |
Mesa Laboratories (MLAB) | 0.1 | $1.3M | 13k | 105.07 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 5.1k | 257.01 | |
3M Company (MMM) | 0.1 | $1.2M | 13k | 93.62 | |
Central Pac Finl Corp Com New (CPF) | 0.1 | $1.1M | 65k | 16.68 | |
Resideo Technologies (REZI) | 0.0 | $787k | 50k | 15.80 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $778k | 13k | 62.30 | |
Sphere Entertainment Cl A (SPHR) | 0.0 | $754k | 20k | 37.16 | |
Winmark Corporation (WINA) | 0.0 | $555k | 1.5k | 373.13 | |
Rev (REVG) | 0.0 | $543k | 34k | 16.00 | |
Carriage Services (CSV) | 0.0 | $484k | 17k | 28.25 | |
Semler Scientific (SMLR) | 0.0 | $475k | 19k | 25.37 | |
National Resh Corp Com New (NRC) | 0.0 | $463k | 10k | 44.37 | |
Petiq Com Cl A (PETQ) | 0.0 | $462k | 23k | 19.70 | |
Costco Wholesale Corporation (COST) | 0.0 | $459k | 813.00 | 564.96 | |
Utah Medical Products (UTMD) | 0.0 | $452k | 5.3k | 86.00 | |
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $416k | 13k | 32.10 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $397k | 5.3k | 75.15 | |
Resources Connection (RGP) | 0.0 | $396k | 27k | 14.91 | |
Nathan's Famous (NATH) | 0.0 | $391k | 5.5k | 70.66 | |
Pcb Bancorp (PCB) | 0.0 | $390k | 25k | 15.45 | |
Western New England Ban (WNEB) | 0.0 | $384k | 59k | 6.49 | |
Merck & Co (MRK) | 0.0 | $383k | 3.7k | 102.95 | |
Quanex Building Products Corporation (NX) | 0.0 | $382k | 14k | 28.17 | |
Rmr Group Cl A (RMR) | 0.0 | $380k | 16k | 24.52 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $372k | 6.4k | 58.06 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $365k | 7.4k | 49.02 | |
Audiocodes Ord (AUDC) | 0.0 | $363k | 36k | 10.11 | |
HealthStream (HSTM) | 0.0 | $361k | 17k | 21.58 | |
Myers Industries (MYE) | 0.0 | $358k | 20k | 17.93 | |
Vishay Precision (VPG) | 0.0 | $353k | 11k | 33.58 | |
ACCO Brands Corporation (ACCO) | 0.0 | $347k | 60k | 5.74 | |
Northeast Cmnty Bancorp (NECB) | 0.0 | $326k | 22k | 14.76 | |
Computer Programs & Systems (TBRG) | 0.0 | $317k | 20k | 15.94 | |
Standard Motor Products (SMP) | 0.0 | $312k | 9.3k | 33.62 | |
Universal Truckload Services (ULH) | 0.0 | $307k | 12k | 25.18 | |
First Northwest Ban (FNWB) | 0.0 | $286k | 23k | 12.27 | |
Marine Products (MPX) | 0.0 | $283k | 20k | 14.21 | |
CRA International (CRAI) | 0.0 | $281k | 2.8k | 100.76 | |
Northfield Bancorp (NFBK) | 0.0 | $277k | 29k | 9.45 | |
Ibex Shs New (IBEX) | 0.0 | $263k | 17k | 15.45 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $261k | 38k | 6.84 | |
Information Services (III) | 0.0 | $259k | 59k | 4.38 | |
First Internet Bancorp (INBK) | 0.0 | $228k | 14k | 16.21 | |
Automatic Data Processing (ADP) | 0.0 | $226k | 941.00 | 240.58 | |
Great Southern Ban (GSBC) | 0.0 | $226k | 4.7k | 47.92 | |
Mastech Holdings (MHH) | 0.0 | $223k | 25k | 9.00 | |
Procter & Gamble Company (PG) | 0.0 | $219k | 1.5k | 145.86 | |
Parke Ban (PKBK) | 0.0 | $213k | 13k | 16.29 | |
U.S. Lime & Minerals (USLM) | 0.0 | $205k | 1.0k | 201.00 | |
Issuer Direct Corp Com New (ISDR) | 0.0 | $204k | 11k | 18.80 | |
Yalla Group Ads (YALA) | 0.0 | $166k | 32k | 5.24 | |
Territorial Ban (TBNK) | 0.0 | $110k | 12k | 9.09 |