Seizert Capital Partners
Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AYI, ALSN, BRK.B, AMGN, JPM, and represent 14.59% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Sirius XM Holdings (+$46M), LKQ (+$43M), PYPL (+$34M), CI (+$29M), ELV (+$11M), MTCH (+$9.9M), MAS (+$8.1M), BLDR (+$7.9M), DOX (+$6.9M), RHI (+$6.3M).
- Started 15 new stock positions in OVLY, BCO, EBF, Sirius XM Holdings, ESAB, ADEA, CIEN, TCBX, CRTO, MTCH. DGII, ATEN, AMAL, PYPL, DOLE.
- Reduced shares in these 10 stocks: LSXMK (-$42M), C (-$38M), AZO (-$30M), WBD (-$25M), JPM (-$14M), WMT (-$13M), BRK.B (-$11M), GS (-$11M), ALSN (-$11M), META (-$7.0M).
- Sold out of its positions in ANIP, ADUS, C, ENS, GMS, GRBK, LSXMK, MPX, MHH, MATW. OMI, PETQ, PINC, RGP, RMNI, SPY, SMLR, SON, WBD, AUDC, PERI.
- Seizert Capital Partners was a net buyer of stock by $21M.
- Seizert Capital Partners has $2.2B in assets under management (AUM), dropping by 10.05%.
- Central Index Key (CIK): 0001134283
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Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acuity Brands (AYI) | 3.5 | $78M | 281k | 275.39 |
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| Allison Transmission Hldngs I (ALSN) | 2.9 | $64M | -14% | 663k | 96.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $63M | -15% | 136k | 460.26 |
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| Amgen (AMGN) | 2.8 | $62M | 193k | 322.21 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $57M | -19% | 272k | 210.86 |
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| Cisco Systems (CSCO) | 2.6 | $57M | +2% | 1.1M | 53.22 |
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| Goldman Sachs (GS) | 2.6 | $57M | -16% | 114k | 495.11 |
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| NetApp (NTAP) | 2.5 | $56M | 456k | 123.51 |
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| Anthem (ELV) | 2.4 | $54M | +26% | 104k | 520.00 |
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| LKQ Corporation (LKQ) | 2.4 | $53M | +451% | 1.3M | 39.92 |
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| Expedia Group Com New (EXPE) | 2.3 | $51M | +3% | 343k | 148.02 |
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| Regeneron Pharmaceuticals (REGN) | 2.2 | $48M | -11% | 46k | 1051.24 |
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| Meta Platforms Cl A (META) | 2.2 | $48M | -12% | 84k | 572.44 |
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| Wal-Mart Stores (WMT) | 2.1 | $47M | -21% | 584k | 80.75 |
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| Siriusxm Holdings Common Stock | 2.1 | $46M | NEW | 2.0M | 23.65 |
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| Masco Corporation (MAS) | 2.0 | $45M | +21% | 540k | 83.94 |
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| Wells Fargo & Company (WFC) | 2.0 | $44M | +2% | 787k | 56.49 |
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| Cigna Corp (CI) | 2.0 | $44M | +202% | 126k | 346.44 |
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| Progress Software Corporation (PRGS) | 2.0 | $44M | +3% | 645k | 67.37 |
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| Apple (AAPL) | 2.0 | $43M | 187k | 233.00 |
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| Amdocs SHS (DOX) | 1.9 | $43M | +19% | 491k | 87.48 |
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| Builders FirstSource (BLDR) | 1.9 | $42M | +23% | 214k | 193.86 |
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| Johnson & Johnson (JNJ) | 1.8 | $40M | 244k | 162.06 |
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| SYSCO Corporation (SYY) | 1.8 | $39M | +3% | 500k | 78.06 |
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| Bristol Myers Squibb (BMY) | 1.7 | $37M | +18% | 717k | 51.74 |
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| Robert Half International (RHI) | 1.7 | $37M | +20% | 547k | 67.41 |
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| Capital One Financial (COF) | 1.6 | $35M | -13% | 236k | 149.73 |
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| Bank of America Corporation (BAC) | 1.6 | $34M | -16% | 867k | 39.68 |
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| Paypal Holdings (PYPL) | 1.6 | $34M | NEW | 441k | 78.03 |
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| Skyworks Solutions (SWKS) | 1.5 | $34M | +3% | 347k | 98.77 |
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| Curtiss-Wright (CW) | 1.5 | $33M | -12% | 100k | 328.69 |
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| Msc Indl Direct Cl A (MSM) | 1.4 | $31M | +3% | 362k | 86.06 |
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| Landstar System (LSTR) | 1.4 | $31M | +3% | 163k | 188.87 |
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| Albertsons Cos Common Stock (ACI) | 1.4 | $31M | +13% | 1.7M | 18.48 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 1.4 | $30M | +3% | 394k | 76.82 |
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| CVS Caremark Corporation (CVS) | 1.3 | $29M | +3% | 464k | 62.88 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $24M | 124k | 192.81 |
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| F5 Networks (FFIV) | 0.9 | $20M | 91k | 220.20 |
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| AutoZone (AZO) | 0.8 | $19M | -61% | 5.9k | 3150.04 |
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| T. Rowe Price (TROW) | 0.8 | $18M | +6% | 168k | 108.93 |
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| Markel Corporation (MKL) | 0.8 | $18M | 11k | 1568.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $17M | 102k | 165.85 |
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| Graham Hldgs Com Cl B (GHC) | 0.7 | $16M | 19k | 821.72 |
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| Fox Corp Cl A Com (FOXA) | 0.7 | $15M | +7% | 349k | 42.33 |
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| United Therapeutics Corporation (UTHR) | 0.6 | $14M | +59% | 39k | 358.35 |
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| Microsoft Corporation (MSFT) | 0.6 | $13M | 31k | 430.30 |
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| Applied Industrial Technologies (AIT) | 0.6 | $13M | +35% | 57k | 223.13 |
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| Exelixis (EXEL) | 0.6 | $12M | +8% | 470k | 25.95 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $11M | +20% | 144k | 77.29 |
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| Qualcomm (QCOM) | 0.5 | $11M | +9% | 65k | 170.05 |
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| Booking Holdings (BKNG) | 0.5 | $11M | 2.6k | 4212.12 |
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| Mueller Industries (MLI) | 0.5 | $11M | -31% | 146k | 74.10 |
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| Match Group (MTCH) | 0.4 | $9.9M | NEW | 261k | 37.84 |
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| Cirrus Logic (CRUS) | 0.4 | $9.8M | 79k | 124.21 |
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| American Express Company (AXP) | 0.4 | $9.5M | -9% | 35k | 271.20 |
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| A. O. Smith Corporation (AOS) | 0.4 | $9.3M | +5% | 104k | 89.83 |
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| Autodesk (ADSK) | 0.4 | $9.0M | 33k | 275.48 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $8.9M | +8% | 116k | 77.18 |
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| Godaddy Cl A (GDDY) | 0.4 | $8.6M | 55k | 156.78 |
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| Snap-on Incorporated (SNA) | 0.4 | $8.5M | +13% | 29k | 289.71 |
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| Centene Corporation (CNC) | 0.4 | $8.4M | +6% | 112k | 75.28 |
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| Electronic Arts (EA) | 0.4 | $8.4M | 58k | 143.44 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $8.0M | 22k | 370.32 |
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| Lam Research Corporation (LRCX) | 0.4 | $7.9M | +41% | 9.6k | 816.08 |
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| Zions Bancorporation (ZION) | 0.3 | $7.7M | 164k | 47.22 |
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| Cummins (CMI) | 0.3 | $7.7M | -11% | 24k | 323.79 |
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| Dropbox Cl A (DBX) | 0.3 | $7.7M | +3% | 301k | 25.43 |
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| Target Corporation (TGT) | 0.3 | $7.5M | 48k | 155.86 |
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| Incyte Corporation (INCY) | 0.3 | $6.2M | +12% | 94k | 66.10 |
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| Crawford & Co Cl A (CRD.A) | 0.3 | $5.9M | +25% | 539k | 10.97 |
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| Sterling Construction Company (STRL) | 0.3 | $5.9M | 41k | 145.02 |
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| Hologic (HOLX) | 0.3 | $5.8M | 71k | 81.46 |
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| ACI Worldwide (ACIW) | 0.3 | $5.8M | 114k | 50.90 |
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| Energizer Holdings (ENR) | 0.3 | $5.8M | +29% | 182k | 31.76 |
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| Belden (BDC) | 0.3 | $5.6M | 48k | 117.13 |
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| Korn Ferry Com New (KFY) | 0.2 | $5.5M | +21% | 73k | 75.24 |
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| Science App Int'l (SAIC) | 0.2 | $5.4M | +36% | 39k | 139.27 |
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| Garrett Motion (GTX) | 0.2 | $5.4M | +76% | 659k | 8.18 |
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| Dorman Products (DORM) | 0.2 | $5.2M | +36% | 46k | 113.12 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $5.1M | +42% | 270k | 19.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.0M | 11k | 465.08 |
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| Perdoceo Ed Corp (PRDO) | 0.2 | $4.9M | 222k | 22.24 |
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| Donnelley Finl Solutions (DFIN) | 0.2 | $4.9M | 74k | 65.83 |
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| Brady Corp Cl A (BRC) | 0.2 | $4.9M | 64k | 76.63 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $4.8M | 128k | 37.27 |
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| Caterpillar (CAT) | 0.2 | $4.7M | +31% | 12k | 391.12 |
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| ePlus (PLUS) | 0.2 | $4.6M | 47k | 98.34 |
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| Wiley John & Sons Cl A (WLY) | 0.2 | $4.6M | 96k | 48.25 |
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| Arrow Electronics (ARW) | 0.2 | $4.6M | +147% | 34k | 132.83 |
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| Ufp Industries (UFPI) | 0.2 | $4.5M | +85% | 35k | 131.21 |
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| H.B. Fuller Company (FUL) | 0.2 | $4.3M | +37% | 55k | 79.38 |
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| Commercial Metals Company (CMC) | 0.2 | $4.2M | +32% | 76k | 54.96 |
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| Prestige Brands Holdings (PBH) | 0.2 | $4.2M | 58k | 72.10 |
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| Vontier Corporation (VNT) | 0.2 | $4.1M | 123k | 33.74 |
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| Gilead Sciences (GILD) | 0.2 | $4.1M | 49k | 83.84 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.9M | +93% | 84k | 47.11 |
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| Hub Group Cl A (HUBG) | 0.2 | $3.5M | 76k | 45.45 |
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| Quaker Chemical Corporation (KWR) | 0.2 | $3.4M | +122% | 20k | 168.49 |
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| Post Holdings Inc Common (POST) | 0.2 | $3.3M | 29k | 115.75 |
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| International Money Express (IMXI) | 0.1 | $3.3M | +3% | 178k | 18.49 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $3.2M | 185k | 17.55 |
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| Ituran Location And Control SHS (ITRN) | 0.1 | $3.2M | 120k | 26.54 |
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| Advanced Energy Industries (AEIS) | 0.1 | $3.0M | 28k | 105.24 |
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| J Global (ZD) | 0.1 | $2.9M | 59k | 48.66 |
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| Alarm Com Hldgs (ALRM) | 0.1 | $2.9M | 53k | 54.67 |
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| Gibraltar Industries (ROCK) | 0.1 | $2.8M | 40k | 69.93 |
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| EOG Resources (EOG) | 0.1 | $2.5M | +7% | 20k | 122.93 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $2.2M | 73k | 30.46 |
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| Biogen Idec (BIIB) | 0.1 | $2.1M | +45% | 11k | 193.84 |
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| Ciena Corp Com New (CIEN) | 0.1 | $2.1M | NEW | 34k | 61.59 |
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| Inmode SHS (INMD) | 0.1 | $2.1M | 122k | 16.95 |
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| 3M Company (MMM) | 0.1 | $2.0M | +2% | 15k | 136.70 |
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| Brink's Company (BCO) | 0.1 | $1.9M | NEW | 17k | 115.64 |
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| Meta Financial (CASH) | 0.1 | $1.9M | 29k | 66.01 |
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| Reynolds Consumer Prods (REYN) | 0.1 | $1.9M | 61k | 31.10 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.8M | 36k | 50.74 |
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| Esab Corporation (ESAB) | 0.1 | $1.8M | NEW | 17k | 106.31 |
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| Amalgamated Financial Corp (AMAL) | 0.1 | $1.8M | NEW | 57k | 31.37 |
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| Columbia Sportswear Company (COLM) | 0.1 | $1.6M | 19k | 83.19 |
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| Criteo S A Spons Ads (CRTO) | 0.1 | $1.4M | NEW | 35k | 40.24 |
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| Quidel Corp (QDEL) | 0.0 | $1.1M | 24k | 45.60 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $853k | -11% | 11k | 77.43 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $786k | -43% | 19k | 42.53 |
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| Costco Wholesale Corporation (COST) | 0.0 | $676k | 763.00 | 886.52 |
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| Western New England Ban (WNEB) | 0.0 | $477k | 56k | 8.50 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $461k | 7.8k | 59.02 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $447k | 5.7k | 78.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $435k | 5.5k | 79.41 |
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| Rev (REVG) | 0.0 | $424k | 15k | 28.06 |
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| Merck & Co (MRK) | 0.0 | $422k | 3.7k | 113.56 |
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| Argan (AGX) | 0.0 | $422k | -20% | 4.2k | 101.43 |
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| Ennis (EBF) | 0.0 | $415k | NEW | 17k | 24.32 |
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| Turning Pt Brands (TPB) | 0.0 | $412k | 9.6k | 43.15 |
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| National Resh Corp Com New (NRC) | 0.0 | $404k | +53% | 18k | 22.86 |
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| Northeast Cmnty Bancorp (NECB) | 0.0 | $401k | 15k | 26.45 |
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| Utah Medical Products (UTMD) | 0.0 | $384k | +58% | 5.7k | 66.91 |
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| Radiant Logistics (RLGT) | 0.0 | $376k | +30% | 58k | 6.43 |
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| Nathan's Famous (NATH) | 0.0 | $374k | +21% | 4.6k | 80.90 |
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| Digi International (DGII) | 0.0 | $368k | NEW | 13k | 27.53 |
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| CRA International (CRAI) | 0.0 | $336k | 1.9k | 175.32 |
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| Hudson Technologies (HDSN) | 0.0 | $335k | +56% | 40k | 8.34 |
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| HealthStream (HSTM) | 0.0 | $331k | 12k | 28.84 |
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| Oak Valley Ban (OVLY) | 0.0 | $327k | NEW | 12k | 26.57 |
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| Pcb Bancorp (PCB) | 0.0 | $326k | 17k | 18.79 |
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| Third Coast Bancshares (TCBX) | 0.0 | $321k | NEW | 12k | 26.77 |
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| Dole Ord Shs (DOLE) | 0.0 | $311k | NEW | 19k | 16.29 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $303k | +50% | 26k | 11.62 |
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| Parke Ban (PKBK) | 0.0 | $295k | 14k | 20.90 |
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| Bel Fuse CL B (BELFB) | 0.0 | $286k | 3.6k | 78.51 |
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| ScanSource (SCSC) | 0.0 | $272k | 5.7k | 48.03 |
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| Rmr Group Cl A (RMR) | 0.0 | $271k | 11k | 25.38 |
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| Karat Packaging (KRT) | 0.0 | $269k | 10k | 25.89 |
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| Hackett (HCKT) | 0.0 | $265k | 10k | 26.27 |
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| Automatic Data Processing (ADP) | 0.0 | $260k | 941.00 | 276.73 |
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| Standard Motor Products (SMP) | 0.0 | $260k | 7.8k | 33.20 |
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| Procter & Gamble Company (PG) | 0.0 | $260k | 1.5k | 173.20 |
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| Vishay Precision (VPG) | 0.0 | $243k | 9.4k | 25.90 |
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| ACCO Brands Corporation (ACCO) | 0.0 | $227k | 42k | 5.47 |
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| Deluxe Corporation (DLX) | 0.0 | $225k | 12k | 19.49 |
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| Yalla Group Ads (YALA) | 0.0 | $220k | 48k | 4.54 |
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| A10 Networks (ATEN) | 0.0 | $202k | NEW | 14k | 14.44 |
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| Adeia (ADEA) | 0.0 | $197k | NEW | 17k | 11.91 |
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| Egain Corp Com New (EGAN) | 0.0 | $194k | +99% | 38k | 5.10 |
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| Information Services (III) | 0.0 | $192k | 58k | 3.30 |
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| Olaplex Hldgs (OLPX) | 0.0 | $57k | 24k | 2.35 |
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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 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
- Seizert Capital Partners 2022 Q1 filed May 3, 2022
- Seizert Capital Partners 2021 Q4 filed Feb. 8, 2022
- Seizert Capital Partners 2021 Q3 filed Nov. 3, 2021
- Seizert Capital Partners 2021 Q2 filed Aug. 5, 2021
- Seizert Capital Partners 2021 Q1 filed May 5, 2021