Seizert Capital Partners

Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LSXMK, FWONK, DISCK, JPM, AYI, and represent 16.55% of Seizert Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: MTB (+$21M), ACI (+$21M), LKQ (+$14M), ITT (+$8.5M), EA (+$6.3M), REGN (+$6.2M), MKL (+$5.8M), ZION, MED, HTH.
  • Started 31 new stock positions in MCY, LKQ, MHH, CPF, ACI, THFF, ACU, IESC, ODC, EA.
  • Reduced shares in these 10 stocks: SYY (-$14M), DFS (-$10M), EXPE (-$10M), HRB (-$9.5M), BRK.B (-$7.6M), TT (-$7.5M), FWONK (-$6.9M), AAPL (-$6.9M), CMI (-$6.7M), JPM (-$6.4M).
  • Sold out of its positions in APEI, ARA, ASB, HRB, BWB, CPRX, CLS, EIGI, FB, FHB.
  • Seizert Capital Partners was a net seller of stock by $-96M.
  • Seizert Capital Partners has $1.7B in assets under management (AUM), dropping by 12.66%.

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Portfolio Holdings for Seizert Capital Partners

Companies in the Seizert Capital Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 3.7 $63M -5% 1.4M 43.51
Liberty Media Corp Series C Li (FWONK) 3.5 $59M -10% 1.4M 42.60
Discovery Communications (DISCK) 3.3 $56M -6% 2.1M 26.19
JPMorgan Chase & Co. (JPM) 3.2 $55M -10% 432k 127.07
Acuity Brands (AYI) 2.9 $51M -4% 417k 121.09
Berkshire Hathaway (BRK.B) 2.7 $47M -14% 202k 231.87
Goldman Sachs (GS) 2.7 $46M 175k 263.71
Bank of America Corporation (BAC) 2.5 $43M -3% 1.4M 30.31
NetApp (NTAP) 2.5 $43M -7% 647k 66.24
Allison Transmission Hldngs I (ALSN) 2.5 $42M 976k 43.13
Western Digital (WDC) 2.3 $40M -6% 719k 55.39
Capital One Financial (COF) 2.2 $37M -7% 375k 98.85
Johnson & Johnson (JNJ) 2.1 $36M -5% 230k 157.38
CVS Caremark Corporation (CVS) 1.9 $33M -3% 477k 68.30

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Expedia (EXPE) 1.9 $33M -23% 246k 132.40
Apple (AAPL) 1.9 $32M -17% 243k 132.69
Amgen (AMGN) 1.9 $32M +2% 140k 229.92
Trane Technologies (TT) 1.9 $32M -19% 221k 145.16
Liberty Broadband Corporation (LBRDA) 1.8 $31M -16% 199k 157.58
McKesson Corporation (MCK) 1.7 $30M -8% 172k 173.92
Cisco Systems (CSCO) 1.7 $30M -5% 667k 44.75
Anthem (ANTM) 1.7 $30M -4% 93k 321.09
Microsoft Corporation (MSFT) 1.7 $29M -7% 131k 222.42
Biogen Idec (BIIB) 1.6 $28M -6% 114k 244.86
Robert Half International (RHI) 1.6 $27M +7% 433k 62.48
MSC Industrial Direct (MSM) 1.5 $25M -4% 299k 84.39
Skyworks Solutions (SWKS) 1.5 $25M -7% 165k 152.88
Wal-Mart Stores (WMT) 1.5 $25M -6% 175k 144.15
Verizon Communications (VZ) 1.4 $25M -3% 423k 58.75
eBay (EBAY) 1.4 $25M -3% 493k 50.25
Regeneron Pharmaceuticals (REGN) 1.4 $24M +35% 49k 483.10
Cummins (CMI) 1.3 $23M -22% 101k 227.10
Northrop Grumman Corporation (NOC) 1.3 $23M +5% 75k 304.72
M&T Bank Corporation (MTB) 1.2 $21M NEW 167k 127.30
Albertsons Companies Cl A Ord (ACI) 1.2 $21M NEW 1.2M 17.58
Liberty Broadband Cl C (LBRDK) 1.2 $21M -13% 133k 158.37
Discover Financial Services (DFS) 1.2 $21M -33% 229k 90.53
Timken Company (TKR) 1.2 $21M -4% 265k 77.36
Alphabet Inc Class A cs (GOOGL) 1.1 $20M -19% 11k 1752.65
Landstar System (LSTR) 1.0 $17M +2% 127k 134.66
F5 Networks (FFIV) 0.9 $16M -23% 93k 175.94
Zions Bancorporation (ZION) 0.9 $16M +35% 366k 43.44
Markel Corporation (MKL) 0.9 $15M +64% 14k 1033.28
LKQ Corporation (LKQ) 0.8 $14M NEW 406k 35.24
Oracle Corporation (ORCL) 0.8 $14M -26% 211k 64.69
Arista Networks (ANET) 0.8 $13M -10% 46k 290.57
Quest Diagnostics Incorporated (DGX) 0.7 $13M -9% 106k 119.17
Intel Corporation (INTC) 0.7 $12M -10% 243k 49.82
United Therapeutics Corporation (UTHR) 0.7 $12M -7% 77k 151.79
Graham Hldgs (GHC) 0.6 $11M -7% 20k 533.39
PacWest Ban (PACW) 0.6 $9.6M -7% 378k 25.40
Wells Fargo & Company (WFC) 0.6 $9.5M -4% 316k 30.18
Seizert Capital Partners Large 0.5 $9.1M +12% 443k 20.59
Itt (ITT) 0.5 $8.5M NEW 110k 77.02
Cirrus Logic (CRUS) 0.5 $8.5M -7% 103k 82.20
Howard Hughes (HHC) 0.5 $8.2M -8% 105k 78.93
Jazz Pharmaceuticals (JAZZ) 0.5 $8.0M -8% 48k 165.04
Universal Health Services (UHS) 0.5 $7.9M -13% 58k 137.51
Cognizant Technology Solutions (CTSH) 0.5 $7.9M -25% 96k 81.95
Curtiss-Wright (CW) 0.5 $7.8M -7% 67k 116.34
Lear Corporation (LEA) 0.5 $7.8M -24% 49k 159.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $7.6M +13% 57k 132.91
Dolby Laboratories (DLB) 0.4 $6.9M -37% 71k 97.13
American Express Company (AXP) 0.4 $6.4M -13% 53k 120.92
Electronic Arts (EA) 0.4 $6.3M NEW 44k 143.61
Lam Research Corporation (LRCX) 0.3 $5.2M -47% 11k 472.27
Altria (MO) 0.3 $4.4M -25% 108k 41.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $4.4M 71k 61.60
FLIR Systems (FLIR) 0.2 $3.2M +11% 73k 43.83
Bristol Myers Squibb (BMY) 0.2 $3.0M +3% 48k 62.03
Ishares Tr liquid inc etf (ICSH) 0.2 $2.9M -14% 57k 50.52
Ttec Holdings (TTEC) 0.2 $2.7M -6% 38k 72.92
Criteo S A Spons Ads Adr (CRTO) 0.1 $2.5M -6% 122k 20.51
Evertec (EVTC) 0.1 $2.3M +31% 60k 39.32
Crane (CR) 0.1 $2.3M +64% 29k 77.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M +8% 27k 82.90
Nu Skin Enterprises (NUS) 0.1 $2.1M -5% 39k 54.63
Flagstar Ban (FBC) 0.1 $2.1M -6% 51k 40.75
Bank Ozk (OZK) 0.1 $2.1M -6% 67k 31.27
Medifast (MED) 0.1 $2.0M NEW 10k 196.32
Emcor (EME) 0.1 $2.0M -6% 22k 91.45
Meridian Ban (EBSB) 0.1 $2.0M -6% 133k 14.91
Sciplay Corp cl a (SCPL) 0.1 $2.0M +136% 141k 13.85
Hilltop Holdings (HTH) 0.1 $1.9M NEW 71k 27.51
Gentherm (THRM) 0.1 $1.9M -19% 30k 65.22
TreeHouse Foods (THS) 0.1 $1.9M +99% 45k 42.50
PGT (PGTI) 0.1 $1.9M -6% 92k 20.34
FTI Consulting (FCN) 0.1 $1.9M +195% 17k 111.73
Regal-beloit Corporation (RBC) 0.1 $1.8M -35% 15k 122.83
On Assignment (ASGN) 0.1 $1.8M +95% 22k 83.55
Select Medical Holdings Corporation (SEM) 0.1 $1.8M NEW 66k 27.67
Eagle Ban (EGBN) 0.1 $1.8M -6% 44k 41.29
Federal Signal Corporation (FSS) 0.1 $1.8M +27% 55k 33.17
Nic (EGOV) 0.1 $1.8M -6% 69k 25.82
First Financial Corporation (THFF) 0.1 $1.8M NEW 46k 38.85
Green Dot Corporation (GDOT) 0.1 $1.7M +149% 31k 55.80
Echo Global Logistics (ECHO) 0.1 $1.7M -6% 63k 26.83
Prestige Brands Holdings (PBH) 0.1 $1.7M +12% 49k 34.86
First Internet Bancorp (INBK) 0.1 $1.7M -32% 59k 28.74
Madison Square (MSGE) 0.1 $1.7M +30% 16k 105.03
Applied Industrial Technologies (AIT) 0.1 $1.7M -6% 22k 78.00
Edgewell Pers Care (EPC) 0.1 $1.7M -6% 48k 34.59
Central Garden & Pet (CENTA) 0.1 $1.7M +59% 46k 36.33
Investors Ban (ISBC) 0.1 $1.7M -6% 157k 10.56
Comfort Systems USA (FIX) 0.1 $1.6M -6% 31k 52.65
Schweitzer-Mauduit International (SWM) 0.1 $1.6M +28% 40k 40.21
Independent Bank Corporation (IBCP) 0.1 $1.6M -6% 87k 18.46
Methode Electronics (MEI) 0.1 $1.6M -6% 41k 38.27
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $1.6M -6% 18k 87.74
Meritage Homes Corporation (MTH) 0.1 $1.6M +101% 19k 82.82
HNI Corporation (HNI) 0.1 $1.5M +73% 45k 34.45
Zumiez (ZUMZ) 0.1 $1.5M -6% 41k 36.77
Homestreet (HMST) 0.1 $1.5M -6% 44k 33.75
CSG Systems International (CSGS) 0.1 $1.5M -6% 32k 45.08
Amc Networks Inc Cl A (AMCX) 0.1 $1.4M -23% 40k 35.76
3M Company (MMM) 0.1 $1.4M -30% 8.1k 174.76
Perficient (PRFT) 0.1 $1.4M +48% 29k 47.64
Madison Square Garden Cl A (MSGS) 0.1 $1.3M +52% 7.2k 184.04
Waterstone Financial (WSBF) 0.1 $1.3M -27% 70k 18.82
Myers Industries (MYE) 0.1 $1.3M -6% 63k 20.78
Sanmina (SANM) 0.1 $1.3M -6% 41k 31.88
Sierra Ban (BSRR) 0.1 $1.3M -28% 55k 23.92
Herman Miller (MLHR) 0.1 $1.2M -6% 36k 33.81
Seagate Technology Com Stk (STX) 0.1 $1.2M 19k 62.14
Washington Federal (WAFD) 0.1 $1.1M -6% 43k 25.73
Manpower (MAN) 0.1 $1.1M +11% 12k 90.21
USD.001 Central Pacific Financial (CPF) 0.1 $1.0M NEW 55k 19.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $994k 7.2k 138.07
Mercury General Corporation (MCY) 0.1 $993k NEW 19k 52.23
Cardinal Health (CAH) 0.1 $959k 18k 53.54
Booking Holdings (BKNG) 0.1 $949k -13% 426.00 2227.70
Qurate Retail Inc Nt Cal 31 PFD (QRTEP) 0.0 $647k 6.5k 99.04
Xpel (XPEL) 0.0 $459k NEW 8.9k 51.56
Western New England Ban (WNEB) 0.0 $396k -4% 58k 6.88
Costco Wholesale Corporation (COST) 0.0 $385k 1.0k 376.34
Mix Telematics Ltd Sponsored A Adr (MIXT) 0.0 $381k +37% 30k 12.58
First Northwest Ban (FNWB) 0.0 $374k 24k 15.61
Provident Bancorp (PVBC) 0.0 $367k +58% 31k 11.98
If Bancorp (IROQ) 0.0 $360k -4% 17k 21.51
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $356k -2% 8.2k 43.18
Magic Software Enterprises (MGIC) 0.0 $344k -20% 22k 15.64
Apollo Medical Hldgs (AMEH) 0.0 $340k NEW 19k 18.30
Hawkins (HWKN) 0.0 $338k 6.5k 52.25
Allied Motion Technologies (AMOT) 0.0 $337k +28% 6.6k 51.03
Utah Medical Products (UTMD) 0.0 $337k +17% 4.0k 84.33
Collectors Universe (CLCT) 0.0 $332k 4.4k 75.45
First Financial Northwest (FFNW) 0.0 $331k -5% 29k 11.39
Winmark Corporation (WINA) 0.0 $321k 1.7k 186.09
Miller Industries (MLR) 0.0 $319k +22% 8.4k 38.05
Computer Programs & Systems (CPSI) 0.0 $316k NEW 12k 26.86
Acme United Corporation (ACU) 0.0 $314k NEW 10k 30.13
Hemisphere Media (HMTV) 0.0 $306k NEW 30k 10.36
Merck & Co (MRK) 0.0 $304k -6% 3.7k 81.72
International Money Express (IMXI) 0.0 $304k +46% 20k 15.53
Issuer Direct Corporation (ISDR) 0.0 $303k NEW 17k 17.53
Territorial Ban (TBNK) 0.0 $299k 12k 24.04
Kamada Ord Ils1.00 (KMDA) 0.0 $298k +118% 46k 6.48
Hooker Furniture Corporation (HOFT) 0.0 $298k NEW 9.2k 32.26
Mastech Holdings (MHH) 0.0 $295k NEW 19k 15.93
Rocky Brands (RCKY) 0.0 $294k 11k 28.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $291k NEW 846.00 343.97
Ichor Holdings (ICHR) 0.0 $290k -17% 9.6k 30.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $288k -4% 3.5k 83.36
Sound Finl Ban (SFBC) 0.0 $285k 9.0k 31.79
Investors Title Company (ITIC) 0.0 $283k NEW 1.8k 153.22
Nextgen Healthcare (NXGN) 0.0 $277k 15k 18.27
Target Corporation (TGT) 0.0 $270k 1.5k 176.24
Pcsb Fncl (PCSB) 0.0 $270k NEW 17k 15.95
Fonar Corporation (FONR) 0.0 $270k NEW 16k 17.36
Vectrus (VEC) 0.0 $268k 5.4k 49.80
Oil-Dri Corporation of America (ODC) 0.0 $266k NEW 7.8k 34.06
Quanex Building Products Corporation (NX) 0.0 $263k 12k 22.16
Ies Hldgs (IESC) 0.0 $252k NEW 5.5k 45.99
Ennis (EBF) 0.0 $250k 14k 17.82
iShares Russell 1000 Value Index (IWD) 0.0 $248k NEW 1.8k 136.94
Forrester Research (FORR) 0.0 $244k NEW 5.8k 41.93
HealthStream (HSTM) 0.0 $241k -4% 11k 21.85
Natus Medical (NTUS) 0.0 $237k NEW 12k 20.05
HMN Financial (HMNF) 0.0 $235k 14k 17.21
Home Fed Bancorp Inc La (HFBL) 0.0 $235k NEW 8.1k 29.15
Standex Int'l (SXI) 0.0 $231k NEW 3.0k 77.41
Automatic Data Processing (ADP) 0.0 $209k NEW 1.2k 176.22
Procter & Gamble Company (PG) 0.0 $209k 1.5k 139.33
Crown Crafts (CRWS) 0.0 $199k 28k 7.14
Aegion (AEGN) 0.0 $196k 10k 19.01
Crh Medical Corp cs (CRHM) 0.0 $189k 81k 2.33
Cbm Bancorp (CBMB) 0.0 $188k -33% 14k 13.31
Sterling Bancorp (SBT) 0.0 $153k -23% 34k 4.53

Past Filings by Seizert Capital Partners

SEC 13F filings are viewable for Seizert Capital Partners going back to 2010

View all past filings