Seizert Capital Partners

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