Seizert Capital Partners
Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, GOOGL, QCOM, JPM, WFC, and represent 16.49% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$37M), COF (+$17M), QCOM (+$15M), CI (+$13M), NBIX (+$9.8M), UTHR (+$9.0M), GOOGL (+$7.3M), REGN (+$7.2M), ZM (+$6.6M), SSNC (+$6.3M).
- Started 15 new stock positions in WT, REZI, MD, NXST, NBIX, HG, ST, ZM, LRN, NWPX. YALA, QRVO, HRB, TNC, VVX.
- Reduced shares in these 10 stocks: BAC (-$49M), PRGS (-$40M), AMGN (-$39M), JPM (-$13M), WCC (-$12M), , BKNG (-$7.4M), GIL (-$5.6M), SPNS (-$5.6M), LRCX (-$5.3M).
- Sold out of its positions in AVT, BIIB, BKNG, CNC, EA, EEFT, GTY, GIL, IMXI, ZD. NRC, PRGS, TCMD, TGT, TPB, VCTR, SPNS.
- Seizert Capital Partners was a net seller of stock by $-82M.
- Seizert Capital Partners has $2.3B in assets under management (AUM), dropping by 1.45%.
- Central Index Key (CIK): 0001134283
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Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 3.4 | $79M | 100k | 796.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $79M | +10% | 325k | 243.10 |
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| Qualcomm (QCOM) | 3.3 | $76M | +24% | 455k | 166.36 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $76M | -14% | 240k | 315.43 |
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| Wells Fargo & Company (WFC) | 3.1 | $71M | 846k | 83.82 |
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| Acuity Brands (AYI) | 2.8 | $65M | -3% | 189k | 344.39 |
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| Match Group (MTCH) | 2.7 | $63M | 1.8M | 35.32 |
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| United Therapeutics Corporation (UTHR) | 2.7 | $62M | +17% | 147k | 419.21 |
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| NetApp (NTAP) | 2.6 | $60M | -2% | 508k | 118.46 |
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| Expedia Group Com New (EXPE) | 2.6 | $59M | +10% | 278k | 213.75 |
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| Capital One Financial (COF) | 2.5 | $57M | +42% | 270k | 212.58 |
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| Cigna Corp (CI) | 2.4 | $57M | +30% | 196k | 288.25 |
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| Dropbox Cl A (DBX) | 2.4 | $56M | -2% | 1.9M | 30.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $56M | 111k | 502.74 |
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| Regeneron Pharmaceuticals (REGN) | 2.4 | $56M | +14% | 99k | 562.27 |
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| Paypal Holdings (PYPL) | 2.4 | $55M | -2% | 814k | 67.06 |
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| SYSCO Corporation (SYY) | 2.3 | $52M | 637k | 82.34 |
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| Allison Transmission Hldngs I (ALSN) | 2.2 | $52M | 607k | 84.88 |
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| LKQ Corporation (LKQ) | 2.2 | $51M | +10% | 1.7M | 30.54 |
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| UnitedHealth (UNH) | 2.2 | $50M | +7% | 145k | 345.30 |
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| Wal-Mart Stores (WMT) | 2.0 | $46M | -2% | 446k | 103.06 |
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| Siriusxm Holdings Common Stock (SIRI) | 2.0 | $46M | -3% | 2.0M | 23.27 |
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| Cisco Systems (CSCO) | 2.0 | $45M | -2% | 662k | 68.42 |
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| Johnson & Johnson (JNJ) | 1.9 | $45M | 240k | 185.42 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $43M | +705% | 121k | 352.75 |
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| Masco Corporation (MAS) | 1.8 | $42M | 601k | 70.39 |
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| Amdocs SHS (DOX) | 1.8 | $42M | 510k | 82.05 |
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| Anthem (ELV) | 1.8 | $41M | -4% | 128k | 323.12 |
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| Ss&c Technologies Holding (SSNC) | 1.7 | $40M | +18% | 451k | 88.76 |
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| WESCO International (WCC) | 1.7 | $39M | -23% | 185k | 211.50 |
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| Builders FirstSource (BLDR) | 1.6 | $37M | 302k | 121.25 |
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| Bristol Myers Squibb (BMY) | 1.4 | $32M | 719k | 45.10 |
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| Albertsons Cos Common Stock (ACI) | 1.4 | $32M | 1.8M | 17.51 |
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| Crown Holdings (CCK) | 1.3 | $30M | 307k | 96.59 |
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| Leidos Holdings (LDOS) | 0.9 | $21M | -8% | 111k | 188.96 |
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| Robert Half International (RHI) | 0.8 | $18M | 526k | 33.98 |
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| Meta Platforms Cl A (META) | 0.7 | $16M | -9% | 21k | 734.38 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $16M | -8% | 75k | 206.91 |
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| Brady Corp Cl A (BRC) | 0.7 | $15M | -6% | 194k | 78.03 |
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| Graham Hldgs Com Cl B (GHC) | 0.6 | $14M | 12k | 1177.31 |
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| Microsoft Corporation (MSFT) | 0.6 | $13M | -11% | 26k | 517.95 |
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| F5 Networks (FFIV) | 0.6 | $13M | -12% | 41k | 323.19 |
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| Exelixis (EXEL) | 0.5 | $12M | -15% | 292k | 41.30 |
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| CVS Caremark Corporation (CVS) | 0.5 | $11M | -2% | 151k | 75.39 |
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| Donaldson Company (DCI) | 0.5 | $11M | 138k | 81.85 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $11M | -33% | 79k | 133.90 |
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| Emcor (EME) | 0.4 | $10M | -25% | 16k | 649.54 |
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| Fox Corp Cl A Com (FOXA) | 0.4 | $10M | 160k | 63.06 |
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| Neurocrine Biosciences (NBIX) | 0.4 | $9.8M | NEW | 70k | 140.38 |
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| T. Rowe Price (TROW) | 0.4 | $8.9M | -30% | 87k | 102.64 |
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| Apple (AAPL) | 0.3 | $7.9M | -16% | 31k | 254.63 |
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| Markel Corporation (MKL) | 0.3 | $7.9M | -21% | 4.1k | 1911.36 |
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| Autodesk (ADSK) | 0.3 | $7.8M | -21% | 24k | 317.67 |
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| Lennar Corp CL B (LEN.B) | 0.3 | $7.3M | +11% | 61k | 119.99 |
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| Garrett Motion (GTX) | 0.3 | $6.9M | 506k | 13.62 |
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| Applied Industrial Technologies (AIT) | 0.3 | $6.8M | -16% | 26k | 261.05 |
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| A. O. Smith Corporation (AOS) | 0.3 | $6.8M | -16% | 92k | 73.41 |
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| Amgen (AMGN) | 0.3 | $6.7M | -85% | 24k | 282.20 |
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| Zoom Communications Cl A (ZM) | 0.3 | $6.6M | NEW | 79k | 82.50 |
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| American Express Company (AXP) | 0.3 | $6.5M | -15% | 20k | 332.16 |
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| Allied Motion Technologies (ALNT) | 0.3 | $6.0M | -12% | 135k | 44.75 |
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| Maplebear (CART) | 0.3 | $5.9M | +15% | 162k | 36.76 |
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| ACI Worldwide (ACIW) | 0.3 | $5.9M | 112k | 52.77 |
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| Sterling Construction Company (STRL) | 0.2 | $5.8M | -33% | 17k | 339.68 |
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| Ituran Location And Control SHS (ITRN) | 0.2 | $5.6M | 158k | 35.72 |
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| Caterpillar (CAT) | 0.2 | $5.6M | 12k | 477.15 |
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| Mueller Industries (MLI) | 0.2 | $5.5M | -4% | 55k | 101.11 |
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| Consolidated Water Ord (CWCO) | 0.2 | $5.3M | 151k | 35.28 |
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| Incyte Corporation (INCY) | 0.2 | $5.3M | -4% | 62k | 84.81 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $5.2M | -15% | 17k | 297.16 |
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| Vontier Corporation (VNT) | 0.2 | $5.1M | 120k | 41.97 |
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| Science App Int'l (SAIC) | 0.2 | $4.8M | 49k | 99.37 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $4.8M | 122k | 39.31 |
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| Snap-on Incorporated (SNA) | 0.2 | $4.8M | -4% | 14k | 346.53 |
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| Essent (ESNT) | 0.2 | $4.6M | 73k | 63.56 |
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| CSG Systems International (CSGS) | 0.2 | $4.5M | +38% | 69k | 64.38 |
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| Energizer Holdings (ENR) | 0.2 | $4.4M | 178k | 24.89 |
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| Gilead Sciences (GILD) | 0.2 | $4.4M | -16% | 40k | 111.00 |
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| Crawford & Co Cl A (CRD.A) | 0.2 | $4.3M | 403k | 10.70 |
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| Federated Hermes CL B (FHI) | 0.2 | $4.3M | +47% | 83k | 51.93 |
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| Zions Bancorporation (ZION) | 0.2 | $4.3M | -4% | 76k | 56.58 |
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| Prestige Brands Holdings (PBH) | 0.2 | $4.3M | +19% | 69k | 62.40 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $4.2M | 80k | 53.08 |
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| Qualys (QLYS) | 0.2 | $4.2M | +164% | 32k | 132.33 |
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| Criteo S A Spons Ads (CRTO) | 0.2 | $4.2M | +48% | 184k | 22.60 |
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| Gates Indl Corp Ord Shs (GTES) | 0.2 | $4.1M | 165k | 24.82 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $4.1M | -4% | 56k | 73.00 |
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| H&R Block (HRB) | 0.2 | $4.1M | NEW | 80k | 50.57 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $4.0M | 302k | 13.15 |
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| Synchrony Financial (SYF) | 0.2 | $4.0M | -4% | 56k | 71.05 |
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| Valmont Industries (VMI) | 0.2 | $3.8M | 9.7k | 387.73 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $3.8M | +37% | 106k | 35.50 |
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| Carriage Services (CSV) | 0.2 | $3.7M | +55% | 83k | 44.54 |
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| Ufp Industries (UFPI) | 0.2 | $3.7M | 40k | 93.49 |
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| ICF International (ICFI) | 0.2 | $3.7M | 40k | 92.80 |
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| Pfizer (PFE) | 0.2 | $3.7M | +17% | 143k | 25.48 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.6M | -4% | 54k | 67.07 |
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| MGIC Investment (MTG) | 0.2 | $3.6M | +261% | 126k | 28.37 |
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| Option Care Health Com New (OPCH) | 0.2 | $3.5M | +118% | 128k | 27.76 |
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| ePlus (PLUS) | 0.1 | $3.3M | 46k | 71.01 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $3.2M | +78% | 85k | 37.66 |
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| Amalgamated Financial Corp (AMAL) | 0.1 | $3.1M | 113k | 27.15 |
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| Resideo Technologies (REZI) | 0.1 | $2.7M | NEW | 62k | 43.18 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $2.6M | 63k | 40.47 |
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| EOG Resources (EOG) | 0.1 | $2.5M | 23k | 112.12 |
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| Gibraltar Industries (ROCK) | 0.1 | $2.4M | 39k | 62.80 |
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| Stride (LRN) | 0.1 | $2.1M | NEW | 14k | 148.94 |
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| Hamilton Insurance Group CL B (HG) | 0.1 | $2.1M | NEW | 85k | 24.80 |
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| Qorvo (QRVO) | 0.1 | $2.1M | NEW | 23k | 91.08 |
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| Mattel (MAT) | 0.1 | $2.0M | 120k | 16.83 |
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| Yalla Group Ads (YALA) | 0.1 | $1.9M | NEW | 257k | 7.51 |
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| Brink's Company (BCO) | 0.1 | $1.9M | 16k | 116.86 |
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| Esab Corporation (ESAB) | 0.1 | $1.9M | 17k | 111.74 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.9M | NEW | 61k | 30.55 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $1.8M | 36k | 50.75 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.6M | 17k | 95.80 |
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| Hometrust Bancshares (HTB) | 0.0 | $1.0M | 26k | 40.94 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.0M | 9.9k | 104.45 |
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| Koppers Holdings (KOP) | 0.0 | $1.0M | 36k | 28.00 |
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| Onespan (OSPN) | 0.0 | $958k | 60k | 15.89 |
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| Costco Wholesale Corporation (COST) | 0.0 | $706k | 763.00 | 925.63 |
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| Simply Good Foods (SMPL) | 0.0 | $702k | 28k | 24.82 |
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| Cummins (CMI) | 0.0 | $656k | -39% | 1.6k | 422.37 |
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| Edgewell Pers Care (EPC) | 0.0 | $592k | 29k | 20.36 |
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| Egain Corp Com New (EGAN) | 0.0 | $505k | 58k | 8.71 |
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| Information Services (III) | 0.0 | $496k | -12% | 86k | 5.75 |
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| AutoZone (AZO) | 0.0 | $485k | -39% | 113.00 | 4290.24 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $464k | 5.9k | 78.91 |
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| Digi International (DGII) | 0.0 | $462k | 13k | 36.46 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $459k | 7.8k | 58.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $457k | 5.7k | 79.93 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $449k | 51k | 8.87 |
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| Third Coast Bancshares (TCBX) | 0.0 | $442k | -12% | 12k | 37.97 |
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| Nathan's Famous (NATH) | 0.0 | $432k | 3.9k | 110.74 |
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| Bank of America Corporation (BAC) | 0.0 | $422k | -99% | 8.2k | 51.59 |
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| Ennis (EBF) | 0.0 | $412k | 23k | 18.28 |
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| Winmark Corporation (WINA) | 0.0 | $405k | 813.00 | 497.77 |
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| Oak Valley Ban (OVLY) | 0.0 | $400k | 14k | 28.17 |
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| CRA International (CRAI) | 0.0 | $379k | 1.8k | 208.53 |
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| Hudson Technologies (HDSN) | 0.0 | $378k | 38k | 9.93 |
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| HealthStream (HSTM) | 0.0 | $377k | +22% | 13k | 28.24 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $365k | 33k | 11.07 |
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| A10 Networks (ATEN) | 0.0 | $358k | +17% | 20k | 18.15 |
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| Western New England Ban (WNEB) | 0.0 | $356k | 30k | 12.01 |
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| Utah Medical Products (UTMD) | 0.0 | $342k | 5.4k | 62.97 |
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| Timberland Ban (TSBK) | 0.0 | $342k | +38% | 10k | 33.28 |
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| Virtus Investment Partners (VRTS) | 0.0 | $335k | +22% | 1.8k | 190.03 |
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| Radiant Logistics (RLGT) | 0.0 | $327k | 55k | 5.90 |
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| Merck & Co (MRK) | 0.0 | $312k | 3.7k | 83.93 |
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| Karat Packaging (KRT) | 0.0 | $296k | 12k | 25.21 |
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| Parke Ban (PKBK) | 0.0 | $288k | 13k | 21.55 |
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| ScanSource (SCSC) | 0.0 | $283k | 6.4k | 43.99 |
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| Oracle Corporation (ORCL) | 0.0 | $281k | 1.0k | 281.24 |
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| Automatic Data Processing (ADP) | 0.0 | $276k | 941.00 | 293.50 |
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| Northwest Pipe Company (NWPX) | 0.0 | $275k | NEW | 5.2k | 52.93 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $265k | 4.2k | 63.54 |
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| Tennant Company (TNC) | 0.0 | $263k | NEW | 3.2k | 81.06 |
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| Adeia (ADEA) | 0.0 | $263k | 16k | 16.80 |
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| Janus International Group In Common Stock (JBI) | 0.0 | $259k | +69% | 26k | 9.87 |
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| McKesson Corporation (MCK) | 0.0 | $256k | 331.00 | 772.54 |
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| Vectrus (VVX) | 0.0 | $246k | NEW | 4.2k | 58.09 |
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| Procter & Gamble Company (PG) | 0.0 | $231k | 1.5k | 153.65 |
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| Hackett (HCKT) | 0.0 | $223k | 12k | 19.01 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $220k | NEW | 1.1k | 197.74 |
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| Dole Ord Shs (DOLE) | 0.0 | $219k | 16k | 13.44 |
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| Mednax (MD) | 0.0 | $192k | NEW | 12k | 16.75 |
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| Adapthealth Corp Common Stock (AHCO) | 0.0 | $186k | -30% | 21k | 8.95 |
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| Bioventus Com Cl A (BVS) | 0.0 | $166k | 25k | 6.69 |
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| WisdomTree Investments (WT) | 0.0 | $156k | NEW | 11k | 13.90 |
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| Harmonic (HLIT) | 0.0 | $148k | 15k | 10.18 |
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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 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
- Seizert Capital Partners 2022 Q1 filed May 3, 2022