Seizert Capital Partners
Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, WFC, QCOM, JPM, GOOGL, and represent 16.48% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: LKQ (+$15M), ADBE (+$13M), CCK (+$12M), PYPL (+$7.4M), BLDR (+$7.2M), GNTX (+$6.2M), SAIC (+$6.0M), FELE, IWD, SMPL.
- Started 19 new stock positions in GNTX, DAKT, CTS, TOWN, MMS, IDT, ODC, ASGN, XPEL, IWD. NSSC, FELE, SPY, LEGH, CB, HCI, AKRE, GRC, AJG.
- Reduced shares in these 10 stocks: GOOGL (-$27M), EXPE (-$16M), WCC (-$13M), WMT (-$9.7M), EME (-$8.3M), STRL (-$5.8M), LRCX (-$5.4M), LEN.B (-$5.4M), CSGS, LDOS.
- Sold out of its positions in AMAL, CSGS, EGAN, ESAB, ROCK, HTB, LBRDK, MAT, ORCL, QRVO. STRL.
- Seizert Capital Partners was a net seller of stock by $-31M.
- Seizert Capital Partners has $2.4B in assets under management (AUM), dropping by 2.57%.
- Central Index Key (CIK): 0001134283
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Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 3.6 | $86M | 98k | 879.00 |
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| Wells Fargo & Company (WFC) | 3.3 | $78M | 835k | 93.20 |
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| Qualcomm (QCOM) | 3.2 | $76M | 446k | 171.05 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $75M | -2% | 234k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $75M | -26% | 238k | 313.00 |
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| Regeneron Pharmaceuticals (REGN) | 3.1 | $73M | -4% | 95k | 771.87 |
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| United Therapeutics Corporation (UTHR) | 3.0 | $71M | 146k | 487.25 |
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| Capital One Financial (COF) | 2.8 | $67M | +2% | 276k | 242.36 |
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| LKQ Corporation (LKQ) | 2.8 | $66M | +30% | 2.2M | 30.20 |
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| Acuity Brands (AYI) | 2.7 | $65M | -4% | 181k | 360.04 |
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| Expedia Group Com New (EXPE) | 2.7 | $63M | -19% | 223k | 283.31 |
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| Allison Transmission Hldngs I (ALSN) | 2.5 | $59M | 602k | 97.90 |
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| Match Group (MTCH) | 2.4 | $57M | 1.8M | 32.29 |
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| Adobe Systems Incorporated (ADBE) | 2.3 | $55M | +30% | 158k | 349.99 |
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| Paypal Holdings (PYPL) | 2.3 | $55M | +15% | 941k | 58.38 |
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| Berkshire Hathaway Cl B New (BRK.B) | 2.3 | $55M | 109k | 502.65 |
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| NetApp (NTAP) | 2.3 | $54M | 506k | 107.09 |
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| Cigna Corp (CI) | 2.2 | $52M | -3% | 189k | 275.23 |
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| Dropbox Cl A (DBX) | 2.1 | $51M | 1.8M | 27.80 |
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| Cisco Systems (CSCO) | 2.1 | $50M | -2% | 647k | 77.03 |
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| Johnson & Johnson (JNJ) | 2.0 | $48M | -4% | 230k | 206.95 |
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| UnitedHealth (UNH) | 2.0 | $47M | 143k | 330.11 |
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| SYSCO Corporation (SYY) | 2.0 | $46M | 630k | 73.69 |
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| Anthem (ELV) | 1.9 | $44M | 126k | 350.55 |
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| Crown Holdings (CCK) | 1.8 | $44M | +38% | 425k | 102.97 |
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| Amdocs SHS (DOX) | 1.8 | $43M | +5% | 536k | 80.51 |
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| Bristol Myers Squibb (BMY) | 1.7 | $41M | +5% | 758k | 53.94 |
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| Wal-Mart Stores (WMT) | 1.7 | $40M | -19% | 358k | 111.41 |
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| Ss&c Technologies Holding (SSNC) | 1.6 | $39M | 447k | 87.42 |
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| Builders FirstSource (BLDR) | 1.6 | $38M | +23% | 372k | 102.89 |
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| SiriusXM Holdings Common Stock (SIRI) | 1.6 | $38M | -3% | 1.9M | 20.00 |
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| Masco Corporation (MAS) | 1.6 | $37M | 590k | 63.46 |
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| WESCO International (WCC) | 1.4 | $33M | -28% | 133k | 244.64 |
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| Albertsons Companies Common Stock (ACI) | 1.3 | $31M | 1.8M | 17.17 |
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| Brady Corp Cl A (BRC) | 0.7 | $16M | +6% | 206k | 78.37 |
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| Leidos Holdings (LDOS) | 0.7 | $16M | -21% | 87k | 180.40 |
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| Check Point Software Technologies Ord (CHKP) | 0.7 | $16M | +11% | 84k | 185.56 |
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| Meta Platforms Cl A (META) | 0.6 | $14M | 21k | 660.09 |
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| Robert Half International (RHI) | 0.6 | $14M | 516k | 27.16 |
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| F5 Networks (FFIV) | 0.6 | $13M | +26% | 52k | 255.26 |
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| Graham Holdings Com Cl B (GHC) | 0.6 | $13M | 12k | 1098.60 |
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| Exelixis (EXEL) | 0.5 | $13M | 294k | 43.83 |
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| CVS Caremark Corporation (CVS) | 0.5 | $12M | 152k | 79.36 |
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| Donaldson Company (DCI) | 0.5 | $12M | -2% | 134k | 88.66 |
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| Fox Corporation Cl A Com (FOXA) | 0.5 | $12M | 160k | 73.07 |
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| Science App Int'l (SAIC) | 0.5 | $11M | +122% | 108k | 100.66 |
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| Neurocrine Biosciences (NBIX) | 0.4 | $10M | 71k | 141.83 |
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| Microsoft Corporation (MSFT) | 0.4 | $10M | -19% | 21k | 483.62 |
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| Maplebear (CART) | 0.4 | $9.5M | +31% | 212k | 44.98 |
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| Markel Corporation (MKL) | 0.4 | $8.6M | -2% | 4.0k | 2149.65 |
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| T. Rowe Price (TROW) | 0.3 | $8.2M | -8% | 80k | 102.38 |
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| Lam Research Corporation Com New (LRCX) | 0.3 | $8.1M | -40% | 47k | 171.18 |
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| Zoom Communications Cl A (ZM) | 0.3 | $7.5M | +9% | 87k | 86.29 |
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| A. O. Smith Corporation (AOS) | 0.3 | $7.2M | +16% | 108k | 66.88 |
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| Amgen (AMGN) | 0.3 | $7.2M | -7% | 22k | 327.31 |
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| Ituran SHS (ITRN) | 0.3 | $7.0M | +3% | 164k | 43.01 |
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| American Express Company (AXP) | 0.3 | $6.7M | -7% | 18k | 369.95 |
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| Autodesk (ADSK) | 0.3 | $6.7M | -7% | 23k | 296.01 |
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| Allied Motion Technologies (ALNT) | 0.3 | $6.4M | -11% | 120k | 53.75 |
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| Garrett Motion (GTX) | 0.3 | $6.4M | -27% | 366k | 17.43 |
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| Apple (AAPL) | 0.3 | $6.2M | -26% | 23k | 271.86 |
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| Gentex Corporation (GNTX) | 0.3 | $6.2M | NEW | 268k | 23.27 |
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| Applied Industrial Technologies (AIT) | 0.3 | $6.2M | -7% | 24k | 256.77 |
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| Incyte Corporation (INCY) | 0.3 | $6.1M | 62k | 98.77 |
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| ACI Worldwide (ACIW) | 0.2 | $5.5M | +3% | 115k | 47.81 |
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| Consd Water Ord (CWCO) | 0.2 | $5.5M | +3% | 156k | 35.29 |
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| Zebra Technologies Corporation Cl A (ZBRA) | 0.2 | $5.0M | +18% | 21k | 242.82 |
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| Essent (ESNT) | 0.2 | $4.9M | +3% | 75k | 65.01 |
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| NCR Atleos Corp. Com Shs (NATL) | 0.2 | $4.8M | +3% | 126k | 38.11 |
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| Gilead Sciences (GILD) | 0.2 | $4.8M | 39k | 122.74 |
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| Snap-on Incorporated (SNA) | 0.2 | $4.8M | 14k | 344.60 |
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| Crawford & Co Cl A (CRD.A) | 0.2 | $4.7M | +3% | 416k | 11.25 |
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| Synchrony Financial (SYF) | 0.2 | $4.6M | 56k | 83.43 |
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| Vontier Corporation (VNT) | 0.2 | $4.6M | +3% | 125k | 37.18 |
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| Solventum Corp. Com Shs (SOLV) | 0.2 | $4.4M | 56k | 79.24 |
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| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.2 | $4.4M | 54k | 83.00 |
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| Federated Hermes CL B (FHI) | 0.2 | $4.4M | +3% | 85k | 52.07 |
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| Zions Bancorporation (ZION) | 0.2 | $4.4M | 76k | 58.54 |
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| Prestige Brands Holdings (PBH) | 0.2 | $4.4M | +3% | 71k | 61.69 |
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| Qualys (QLYS) | 0.2 | $4.3M | +3% | 33k | 132.90 |
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| Caterpillar (CAT) | 0.2 | $4.3M | -35% | 7.5k | 572.87 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $4.2M | +3% | 83k | 51.02 |
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| Mueller Industries (MLI) | 0.2 | $4.2M | -32% | 37k | 114.80 |
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| H&R Block (HRB) | 0.2 | $4.2M | +20% | 97k | 43.58 |
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| Option Care Health Com New (OPCH) | 0.2 | $4.2M | +3% | 132k | 31.86 |
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| Simply Good Foods (SMPL) | 0.2 | $4.2M | +637% | 209k | 20.08 |
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| ePlus (PLUS) | 0.2 | $4.2M | +3% | 48k | 87.70 |
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| Sensata Technologies Holding SHS (ST) | 0.2 | $4.0M | +99% | 122k | 33.29 |
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| Valmont Industries (VMI) | 0.2 | $4.0M | +3% | 10k | 402.32 |
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| Criteo Spons Ads (CRTO) | 0.2 | $3.9M | +3% | 190k | 20.61 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.9M | +3% | 312k | 12.51 |
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| MGIC Investment (MTG) | 0.2 | $3.8M | +3% | 130k | 29.22 |
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| Franklin Electric (FELE) | 0.2 | $3.8M | NEW | 39k | 95.53 |
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| Ufp Industries (UFPI) | 0.2 | $3.7M | +3% | 41k | 91.05 |
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| iShares Trust RUS 1000 VAL ETF Rus 1000 Val Etf (IWD) | 0.2 | $3.7M | NEW | 18k | 210.34 |
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| Gates Industrial Corp Ord Shs (GTES) | 0.2 | $3.7M | +3% | 171k | 21.47 |
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| Energizer Holdings (ENR) | 0.2 | $3.7M | +3% | 184k | 19.89 |
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| Virtu Financial Cl A (VIRT) | 0.2 | $3.6M | +3% | 109k | 33.32 |
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| Carriage Services (CSV) | 0.2 | $3.6M | +3% | 86k | 42.30 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.6M | NEW | 14k | 258.79 |
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| ICF International (ICFI) | 0.1 | $3.5M | +3% | 41k | 85.30 |
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| Chubb (CB) | 0.1 | $3.5M | NEW | 11k | 312.12 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $3.4M | +35% | 115k | 29.33 |
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| Yalla Group Ads (YALA) | 0.1 | $3.4M | +88% | 483k | 6.94 |
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| EOG Resources (EOG) | 0.1 | $3.1M | +29% | 29k | 105.01 |
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| Koppers Holdings (KOP) | 0.1 | $3.0M | +209% | 112k | 27.08 |
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| State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $2.5M | NEW | 3.6k | 681.92 |
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| Hamilton Insurance Group CL B (HG) | 0.1 | $2.4M | +3% | 88k | 27.90 |
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| Resideo Technologies (REZI) | 0.1 | $2.3M | +3% | 65k | 35.12 |
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| CTS Corporation (CTS) | 0.1 | $2.2M | NEW | 51k | 42.87 |
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| TowneBank (TOWN) | 0.1 | $2.0M | NEW | 60k | 33.37 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $2.0M | +3% | 66k | 30.63 |
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| Brink's Company (BCO) | 0.1 | $2.0M | +3% | 17k | 116.73 |
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| AXIS Capital Holdings SHS (AXS) | 0.1 | $1.9M | +3% | 18k | 107.09 |
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| Maximus (MMS) | 0.1 | $1.9M | NEW | 22k | 86.32 |
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| Napco Security Systems (NSSC) | 0.1 | $1.9M | NEW | 45k | 41.70 |
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| iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF Ultra Short Dur (ICSH) | 0.1 | $1.8M | 36k | 50.58 |
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| Emcor (EME) | 0.1 | $1.3M | -86% | 2.1k | 611.79 |
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| Pfizer (PFE) | 0.0 | $1.0M | -71% | 41k | 24.90 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $980k | 9.9k | 98.51 |
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| Stride (LRN) | 0.0 | $959k | +3% | 15k | 64.93 |
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| Onespan (OSPN) | 0.0 | $800k | +3% | 62k | 12.84 |
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| Cummins (CMI) | 0.0 | $792k | 1.6k | 510.45 |
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| Costco Wholesale Corporation (COST) | 0.0 | $658k | 763.00 | 862.34 |
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| Professionally Managed Portfolios AKRE FOCUS ETF Akre Focus Etf (AKRE) | 0.0 | $537k | NEW | 8.2k | 65.51 |
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| Edgewell Pers Care (EPC) | 0.0 | $513k | +3% | 30k | 17.05 |
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| Information Services (III) | 0.0 | $499k | 86k | 5.78 |
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| Digi International (DGII) | 0.0 | $471k | -14% | 11k | 43.29 |
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| Vanguard Bond Index Funds SHORT TRM BOND Short Trm Bond (BSV) | 0.0 | $470k | 6.0k | 78.81 |
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| Vanguard Scottsdale Funds SHRT TRM CORP BD Shrt Trm Corp Bd (VCSH) | 0.0 | $463k | 5.8k | 79.73 |
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| Vanguard Scottsdale Funds SHORT TERM TREAS Short Term Treas (VGSH) | 0.0 | $458k | 7.8k | 58.73 |
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| Bank of America Corporation (BAC) | 0.0 | $450k | 8.2k | 55.00 |
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| Third Coast Bancshares (TCBX) | 0.0 | $443k | 12k | 38.01 |
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| Oak Valley Ban (OVLY) | 0.0 | $427k | 14k | 30.06 |
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| Ennis (EBF) | 0.0 | $406k | 23k | 18.01 |
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| Merck & Co (MRK) | 0.0 | $392k | 3.7k | 105.26 |
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| AutoZone (AZO) | 0.0 | $383k | 113.00 | 3391.50 |
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| Lennar Corp. CL B (LEN.B) | 0.0 | $383k | -93% | 4.0k | 95.12 |
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| Xpel (XPEL) | 0.0 | $379k | NEW | 7.6k | 49.91 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $376k | 33k | 11.41 |
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| Western New England Ban (WNEB) | 0.0 | $374k | 30k | 12.62 |
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| Timberland Ban (TSBK) | 0.0 | $368k | 10k | 35.80 |
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| Nathan's Famous (NATH) | 0.0 | $365k | 3.9k | 93.57 |
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| CRA International (CRAI) | 0.0 | $365k | 1.8k | 200.70 |
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| Radiant Logistics (RLGT) | 0.0 | $350k | 55k | 6.33 |
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| A10 Networks (ATEN) | 0.0 | $349k | 20k | 17.69 |
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| Mednax (MD) | 0.0 | $347k | +41% | 16k | 21.39 |
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| Parke Ban (PKBK) | 0.0 | $335k | 13k | 25.04 |
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| Winmark Corporation (WINA) | 0.0 | $329k | 813.00 | 404.94 |
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| Northwest Pipe Company (NWPX) | 0.0 | $324k | 5.2k | 62.49 |
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| HealthStream (HSTM) | 0.0 | $318k | +3% | 14k | 23.07 |
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| Utah Medical Products (UTMD) | 0.0 | $304k | 5.4k | 55.96 |
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| Virtus Investment Partners (VRTS) | 0.0 | $287k | 1.8k | 163.15 |
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| Daktronics (DAKT) | 0.0 | $282k | NEW | 14k | 19.77 |
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| Hci (HCI) | 0.0 | $278k | NEW | 1.5k | 191.69 |
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| McKesson Corporation (MCK) | 0.0 | $272k | 331.00 | 820.29 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $271k | -34% | 33k | 8.17 |
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| Adeia (ADEA) | 0.0 | $270k | 16k | 17.25 |
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| Karat Packaging (KRT) | 0.0 | $265k | 12k | 22.57 |
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| Hudson Technologies (HDSN) | 0.0 | $261k | 38k | 6.85 |
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| Gorman-Rupp Company (GRC) | 0.0 | $260k | NEW | 5.4k | 47.75 |
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| IDT Corp Cl B New (IDT) | 0.0 | $257k | NEW | 5.0k | 51.21 |
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| ScanSource (SCSC) | 0.0 | $252k | 6.4k | 39.06 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $249k | +10% | 1.2k | 203.05 |
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| On Assignment (ASGN) | 0.0 | $245k | NEW | 5.1k | 48.17 |
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| Dole Ord Shs (DOLE) | 0.0 | $244k | 16k | 14.99 |
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| Automatic Data Processing (ADP) | 0.0 | $242k | 941.00 | 257.23 |
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| Legacy Housing Corp (LEGH) | 0.0 | $242k | NEW | 12k | 19.52 |
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| Tennant Company (TNC) | 0.0 | $239k | 3.2k | 73.70 |
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| Oil-Dri Corporation of America (ODC) | 0.0 | $231k | NEW | 4.7k | 48.94 |
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| Vectrus (VVX) | 0.0 | $231k | 4.2k | 54.55 |
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| Hackett (HCKT) | 0.0 | $230k | 12k | 19.63 |
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| Procter & Gamble Company (PG) | 0.0 | $215k | 1.5k | 143.31 |
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| AdaptHealth Corporation Common Stock (AHCO) | 0.0 | $207k | 21k | 9.96 |
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| Bioventus Com Cl A (BVS) | 0.0 | $184k | 25k | 7.44 |
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| Janus International Group Common Stock (JBI) | 0.0 | $172k | 26k | 6.54 |
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| Harmonic (HLIT) | 0.0 | $144k | 15k | 9.89 |
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| WisdomTree Investments (WT) | 0.0 | $137k | 11k | 12.19 |
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Past Filings by Seizert Capital Partners
SEC 13F filings are viewable for Seizert Capital Partners going back to 2010
- Seizert Capital Partners 2025 Q4 filed Feb. 2, 2026
- Seizert Capital Partners 2025 Q3 filed Oct. 29, 2025
- Seizert Capital Partners 2025 Q2 filed Aug. 11, 2025
- Seizert Capital Partners 2025 Q1 filed May 8, 2025
- Seizert Capital Partners 2024 Q4 filed Feb. 6, 2025
- Seizert Capital Partners 2024 Q3 filed Nov. 6, 2024
- Seizert Capital Partners 2024 Q2 filed Aug. 7, 2024
- Seizert Capital Partners 2024 Q1 filed May 1, 2024
- Seizert Capital Partners 2023 Q4 filed Feb. 7, 2024
- Seizert Capital Partners 2023 Q3 filed Nov. 6, 2023
- Seizert Capital Partners 2023 Q2 filed July 27, 2023
- Seizert Capital Partners 2023 Q1 filed May 9, 2023
- Seizert Capital Partners 2022 Q4 restated filed March 28, 2023
- Seizert Capital Partners 2022 Q4 filed Jan. 30, 2023
- Seizert Capital Partners 2022 Q3 filed Nov. 2, 2022
- Seizert Capital Partners 2022 Q2 filed Aug. 4, 2022