Seizert Capital Partners
Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LSXMK, JPM, AYI, FWONK, BAC, and represent 15.88% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AZO (+$21M), REGN (+$17M), NSP (+$16M), INCY (+$9.0M), EXEL (+$8.9M), ALKS (+$8.7M), NOC (+$8.2M), GILD (+$7.8M), VRTX (+$7.3M), LSXMK (+$5.3M).
- Started 24 new stock positions in EXEL, NSIT, UVE, AZO, NSP, EXLS, ALKS, GILD, ZIXI, SMCI. GOLF, VRTX, HCKT, WFCF, CCEL, INCY, ICUI, SCSC, JOUT, WBA, GPK, AMNF, PBIP, CTS.
- Reduced shares in these 10 stocks: DISCK (-$38M), EXPE (-$27M), VZ (-$25M), , AYI (-$9.1M), FFIV (-$8.1M), , UHS (-$7.9M), TT (-$7.3M), COF (-$7.2M).
- Sold out of its positions in AEGN, CRHM, CENTA, Collectors Universe, EPC, EBF, FLIR, INBK, HSTM, MTH.
- Seizert Capital Partners was a net seller of stock by $-23M.
- Seizert Capital Partners has $1.9B in assets under management (AUM), dropping by 11.68%.
- Central Index Key (CIK): 0001134283
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Portfolio Holdings for Seizert Capital Partners
Companies in the Seizert Capital Partners portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 3.6 | $69M | +8% | 1.6M | 44.11 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $64M | -3% | 419k | 152.23 | |
| Acuity Brands (AYI) | 3.1 | $60M | -13% | 362k | 165.00 | |
| Liberty Media Corp Series C Li (FWONK) | 3.1 | $59M | -2% | 1.4M | 43.29 | |
| Bank of America Corporation (BAC) | 2.8 | $53M | -4% | 1.4M | 38.69 | |
| Goldman Sachs (GS) | 2.6 | $51M | -11% | 155k | 327.00 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $50M | -3% | 195k | 255.47 | |
| Western Digital (WDC) | 2.4 | $47M | -3% | 697k | 66.75 | |
| NetApp (NTAP) | 2.4 | $45M | -3% | 622k | 72.67 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $43M | +7% | 1.0M | 40.83 | |
| Discovery Communications (DISCK) | 2.2 | $41M | -47% | 1.1M | 36.89 | |
| Capital One Financial (COF) | 2.1 | $40M | -15% | 318k | 127.23 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $40M | +74% | 85k | 473.14 | |
| Amgen (AMGN) | 2.1 | $40M | +14% | 159k | 248.81 | |
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| Cisco Systems (CSCO) | 2.1 | $40M | +14% | 766k | 51.71 | |
| Johnson & Johnson (JNJ) | 1.9 | $37M | 227k | 164.35 | ||
| Anthem (ANTM) | 1.9 | $36M | +6% | 99k | 358.95 | |
| CVS Caremark Corporation (CVS) | 1.8 | $34M | -4% | 455k | 75.23 | |
| Robert Half International (RHI) | 1.7 | $33M | 424k | 78.07 | ||
| Biogen Idec (BIIB) | 1.7 | $33M | +3% | 118k | 279.75 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $33M | +33% | 101k | 323.64 | |
| McKesson Corporation (MCK) | 1.7 | $32M | -3% | 166k | 195.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $30M | -2% | 127k | 235.77 | |
| Trane Technologies (TT) | 1.5 | $29M | -20% | 177k | 165.56 | |
| eBay (EBAY) | 1.5 | $29M | -4% | 473k | 61.24 | |
| Apple (AAPL) | 1.5 | $29M | -2% | 236k | 122.15 | |
| M&T Bank Corporation (MTB) | 1.5 | $29M | +12% | 188k | 151.61 | |
| Liberty Broadband Corporation (LBRDA) | 1.4 | $28M | -4% | 191k | 145.15 | |
| Skyworks Solutions (SWKS) | 1.4 | $28M | -9% | 150k | 183.48 | |
| MSC Industrial Direct (MSM) | 1.4 | $27M | 302k | 90.19 | ||
| Cummins (CMI) | 1.3 | $26M | 100k | 259.11 | ||
| Wal-Mart Stores (WMT) | 1.2 | $23M | -4% | 167k | 135.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $22M | -3% | 11k | 2062.50 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $22M | -3% | 1.2M | 19.07 | |
| Discover Financial Services (DFS) | 1.1 | $22M | 229k | 94.99 | ||
| Zions Bancorporation (ZION) | 1.1 | $21M | +5% | 386k | 54.96 | |
| Timken Company (TKR) | 1.1 | $21M | -4% | 254k | 81.17 | |
| AutoZone (AZO) | 1.1 | $21M | NEW | 15k | 1404.32 | |
| Landstar System (LSTR) | 1.0 | $20M | -4% | 122k | 165.06 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $20M | 133k | 150.15 | ||
| Markel Corporation (MKL) | 1.0 | $19M | +15% | 17k | 1139.63 | |
| LKQ Corporation (LKQ) | 0.9 | $17M | 405k | 42.33 | ||
| Insperity (NSP) | 0.8 | $16M | NEW | 192k | 83.74 | |
| Intel Corporation (INTC) | 0.8 | $16M | 244k | 64.00 | ||
| Expedia (EXPE) | 0.8 | $15M | -63% | 89k | 172.12 | |
| Oracle Corporation (ORCL) | 0.8 | $15M | -2% | 207k | 70.17 | |
| PacWest Ban (PACW) | 0.8 | $14M | 377k | 38.15 | ||
| Graham Hldgs (GHC) | 0.7 | $14M | +20% | 24k | 562.43 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $13M | 77k | 167.27 | ||
| Wells Fargo & Company (WFC) | 0.6 | $12M | 316k | 39.07 | ||
| Seizert Capital Partners Large | 0.6 | $12M | +10% | 488k | 23.53 | |
| Curtiss-Wright (CW) | 0.6 | $12M | +43% | 97k | 118.60 | |
| F5 Networks (FFIV) | 0.6 | $11M | -42% | 54k | 208.62 | |
| Itt (ITT) | 0.5 | $10M | 110k | 90.91 | ||
| Howard Hughes (HHC) | 0.5 | $9.9M | 104k | 95.13 | ||
| Cirrus Logic (CRUS) | 0.5 | $9.7M | +10% | 114k | 84.79 | |
| Incyte Corporation (INCY) | 0.5 | $9.0M | NEW | 111k | 81.27 | |
| Exelixis (EXEL) | 0.5 | $8.9M | NEW | 394k | 22.59 | |
| Arista Networks (ANET) | 0.5 | $8.8M | -35% | 29k | 301.91 | |
| Alkermes (ALKS) | 0.5 | $8.7M | NEW | 464k | 18.68 | |
| Lear Corporation (LEA) | 0.4 | $8.5M | -3% | 47k | 181.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $8.3M | +30% | 74k | 111.97 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $8.3M | +10% | 106k | 78.12 | |
| Gilead Sciences (GILD) | 0.4 | $7.8M | NEW | 120k | 64.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $7.3M | NEW | 34k | 214.89 | |
| American Express Company (AXP) | 0.4 | $7.2M | -3% | 51k | 141.45 | |
| Electronic Arts (EA) | 0.4 | $6.8M | +13% | 50k | 135.37 | |
| Dolby Laboratories (DLB) | 0.4 | $6.7M | -4% | 68k | 98.72 | |
| Lam Research Corporation (LRCX) | 0.3 | $6.3M | -3% | 11k | 595.23 | |
| Altria (MO) | 0.3 | $5.4M | -2% | 105k | 51.16 | |
| Ttec Holdings (TTEC) | 0.2 | $4.6M | +21% | 46k | 100.46 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $4.5M | +2% | 73k | 61.52 | |
| Nu Skin Enterprises (NUS) | 0.2 | $4.0M | +95% | 77k | 52.90 | |
| Criteo S A Spons Ads Adr (CRTO) | 0.2 | $3.8M | -10% | 109k | 34.73 | |
| FTI Consulting (FCN) | 0.2 | $3.6M | +54% | 26k | 140.13 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $3.5M | +55% | 103k | 34.10 | |
| Comfort Systems USA (FIX) | 0.2 | $3.5M | +49% | 47k | 74.77 | |
| Crane (CR) | 0.2 | $3.3M | +21% | 36k | 93.90 | |
| Perficient (PRFT) | 0.2 | $3.3M | +93% | 57k | 58.72 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.1M | +46% | 71k | 44.07 | |
| Emcor (EME) | 0.2 | $3.0M | +21% | 27k | 112.17 | |
| HNI Corporation (HNI) | 0.2 | $3.0M | +69% | 76k | 39.55 | |
| Echo Global Logistics (ECHO) | 0.2 | $3.0M | +49% | 95k | 31.41 | |
| Meridian Ban (EBSB) | 0.2 | $3.0M | +21% | 161k | 18.42 | |
| Hilltop Holdings (HTH) | 0.2 | $2.9M | +21% | 86k | 34.13 | |
| Applied Industrial Technologies (AIT) | 0.2 | $2.9M | +48% | 32k | 91.18 | |
| Insight Enterprises (NSIT) | 0.2 | $2.9M | NEW | 30k | 95.42 | |
| Eagle Ban (EGBN) | 0.1 | $2.8M | +21% | 53k | 53.20 | |
| PGT (PGTI) | 0.1 | $2.8M | +21% | 112k | 25.25 | |
| Investors Ban (ISBC) | 0.1 | $2.8M | +21% | 190k | 14.69 | |
| Flagstar Ban (FBC) | 0.1 | $2.8M | +20% | 62k | 45.10 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $2.8M | -2% | 55k | 50.51 | |
| Sciplay Corp cl a (SCPL) | 0.1 | $2.8M | +21% | 171k | 16.18 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $2.8M | +53% | 28k | 100.14 | |
| Evertec (EVTC) | 0.1 | $2.7M | +21% | 72k | 37.23 | |
| Bank Ozk (OZK) | 0.1 | $2.7M | 66k | 40.85 | ||
| Medifast (MED) | 0.1 | $2.7M | +21% | 13k | 211.80 | |
| CSG Systems International (CSGS) | 0.1 | $2.7M | +84% | 59k | 44.89 | |
| Waterstone Financial (WSBF) | 0.1 | $2.7M | +85% | 130k | 20.42 | |
| Gentherm (THRM) | 0.1 | $2.7M | +21% | 36k | 74.12 | |
| ExlService Holdings (EXLS) | 0.1 | $2.6M | NEW | 29k | 90.17 | |
| Methode Electronics (MEI) | 0.1 | $2.6M | +49% | 62k | 41.97 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.5M | +21% | 67k | 38.29 | |
| Super Micro Computer (SMCI) | 0.1 | $2.5M | NEW | 65k | 39.06 | |
| On Assignment (ASGN) | 0.1 | $2.5M | +21% | 27k | 95.46 | |
| First Financial Corporation (THFF) | 0.1 | $2.5M | +21% | 56k | 45.02 | |
| Independent Bank Corporation (IBCP) | 0.1 | $2.5M | +21% | 105k | 23.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.5M | +11% | 30k | 82.19 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.5M | +74% | 54k | 45.79 | |
| Homestreet (HMST) | 0.1 | $2.3M | +21% | 53k | 44.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | -28% | 35k | 63.14 | |
| Zumiez (ZUMZ) | 0.1 | $2.1M | +21% | 50k | 42.91 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $2.0M | -6% | 37k | 53.15 | |
| Herman Miller (MLHR) | 0.1 | $1.8M | +21% | 44k | 41.16 | |
| Sierra Ban (BSRR) | 0.1 | $1.8M | +21% | 66k | 26.80 | |
| 3M Company (MMM) | 0.1 | $1.8M | +12% | 9.2k | 192.66 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.8M | +21% | 66k | 26.68 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.7M | NEW | 8.3k | 205.48 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $1.7M | NEW | 40k | 41.33 | |
| Washington Federal (WAFD) | 0.1 | $1.6M | +21% | 52k | 30.81 | |
| TreeHouse Foods (THS) | 0.1 | $1.6M | -33% | 30k | 52.25 | |
| Hackett (HCKT) | 0.1 | $1.4M | NEW | 86k | 16.40 | |
| Mercury General Corporation (MCY) | 0.1 | $1.4M | +21% | 23k | 60.82 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.4M | NEW | 75k | 18.17 | |
| Madison Square (MSGE) | 0.1 | $1.3M | 16k | 81.78 | ||
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.3M | 7.2k | 179.46 | ||
| Manpower (MAN) | 0.1 | $1.2M | +5% | 12k | 98.90 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | +8% | 20k | 60.74 | |
| Seagate Technology Com Stk (STX) | 0.1 | $1.2M | -21% | 15k | 76.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $936k | 7.2k | 130.02 | ||
| Booking Holdings (BKNG) | 0.0 | $825k | -16% | 354.00 | 2330.51 | |
| Qurate Retail Inc Nt Cal 31 PFD (QRTEP) | 0.0 | $664k | 6.5k | 101.64 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $520k | +82% | 6.3k | 82.42 | |
| Western New England Ban (WNEB) | 0.0 | $516k | +6% | 61k | 8.43 | |
| Apollo Medical Hldgs (AMEH) | 0.0 | $503k | 19k | 27.07 | ||
| Xpel (XPEL) | 0.0 | $462k | 8.9k | 51.89 | ||
| Johnson Outdoors (JOUT) | 0.0 | $445k | NEW | 3.1k | 142.81 | |
| First Financial Northwest (FFNW) | 0.0 | $444k | +7% | 31k | 14.24 | |
| Provident Bancorp (PVBC) | 0.0 | $441k | 31k | 14.40 | ||
| Hemisphere Media (HMTV) | 0.0 | $435k | +26% | 37k | 11.65 | |
| Hawkins (HWKN) | 0.0 | $434k | +100% | 13k | 33.54 | |
| Investors Title Company (ITIC) | 0.0 | $429k | +39% | 2.6k | 165.96 | |
| ScanSource (SCSC) | 0.0 | $419k | NEW | 14k | 29.94 | |
| Natus Medical (NTUS) | 0.0 | $417k | +37% | 16k | 25.63 | |
| Mix Telematics Ltd Sponsored A Adr (MIXT) | 0.0 | $417k | 30k | 13.77 | ||
| If Bancorp (IROQ) | 0.0 | $412k | +14% | 19k | 21.55 | |
| Mastech Holdings (MHH) | 0.0 | $409k | +25% | 23k | 17.61 | |
| HMN Financial (HMNF) | 0.0 | $399k | +45% | 20k | 20.09 | |
| First Northwest Ban (FNWB) | 0.0 | $398k | 24k | 16.61 | ||
| Pcsb Fncl (PCSB) | 0.0 | $396k | +41% | 24k | 16.59 | |
| Winmark Corporation (WINA) | 0.0 | $395k | +22% | 2.1k | 186.23 | |
| Forrester Research (FORR) | 0.0 | $390k | +57% | 9.2k | 42.51 | |
| Miller Industries (MLR) | 0.0 | $387k | 8.4k | 46.16 | ||
| Nextgen Healthcare (NXGN) | 0.0 | $387k | +40% | 21k | 18.11 | |
| Quanex Building Products Corporation (NX) | 0.0 | $383k | +23% | 15k | 26.21 | |
| International Money Express (IMXI) | 0.0 | $380k | +29% | 25k | 15.02 | |
| Ies Hldgs (IESC) | 0.0 | $369k | +33% | 7.3k | 50.41 | |
| CTS Corporation (CTS) | 0.0 | $364k | NEW | 12k | 31.08 | |
| Fonar Corporation (FONR) | 0.0 | $363k | +29% | 20k | 18.07 | |
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.0 | $363k | 8.2k | 44.03 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $361k | 1.0k | 352.88 | ||
| Computer Programs & Systems (CPSI) | 0.0 | $360k | 12k | 30.60 | ||
| Utah Medical Products (UTMD) | 0.0 | $346k | 4.0k | 86.59 | ||
| Allied Motion Technologies (AMOT) | 0.0 | $339k | 6.6k | 51.33 | ||
| Hooker Furniture Corporation (HOFT) | 0.0 | $337k | 9.2k | 36.48 | ||
| Magic Software Enterprises (MGIC) | 0.0 | $334k | 22k | 15.19 | ||
| Universal Insurance Holdings (UVE) | 0.0 | $332k | NEW | 23k | 14.33 | |
| Territorial Ban (TBNK) | 0.0 | $329k | 12k | 26.45 | ||
| iShares Russell 1000 Value Index (IWD) | 0.0 | $310k | +12% | 2.0k | 151.66 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $303k | -20% | 14k | 21.93 | |
| Target Corporation (TGT) | 0.0 | $303k | 1.5k | 197.78 | ||
| Armanino Foods Of Distinction (AMNF) | 0.0 | $293k | NEW | 98k | 3.00 | |
| Merck & Co (MRK) | 0.0 | $287k | 3.7k | 77.15 | ||
| Standex Int'l (SXI) | 0.0 | $285k | 3.0k | 95.51 | ||
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $285k | 46k | 6.19 | ||
| Acme United Corporation (ACU) | 0.0 | $269k | -34% | 6.8k | 39.43 | |
| Zix Corporation (ZIXI) | 0.0 | $255k | NEW | 34k | 7.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $248k | NEW | 4.5k | 54.99 | |
| Prudential Ban (PBIP) | 0.0 | $247k | NEW | 17k | 14.73 | |
| Where Food Comes From (WFCF) | 0.0 | $237k | NEW | 18k | 13.51 | |
| Cbm Bancorp (CBMB) | 0.0 | $226k | +14% | 16k | 14.02 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 1.2k | 188.87 | ||
| Crown Crafts (CRWS) | 0.0 | $215k | 28k | 7.72 | ||
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $206k | -17% | 6.6k | 31.03 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 1.5k | 135.33 | ||
| Cryo-cell Intl (CCEL) | 0.0 | $203k | NEW | 22k | 9.09 | |
Past Filings by Seizert Capital Partners
SEC 13F filings are viewable for Seizert Capital Partners going back to 2010
- Seizert Capital Partners 2021 Q1 filed May 5, 2021
- Seizert Capital Partners 2020 Q4 filed Feb. 8, 2021
- Seizert Capital Partners 2020 Q3 filed Nov. 3, 2020
- Seizert Capital Partners 2020 Q2 filed Aug. 6, 2020
- Seizert Capital Partners 2020 Q1 filed May 5, 2020
- Seizert Capital Partners 2019 Q4 filed Feb. 10, 2020
- Seizert Capital Partners 2019 Q3 filed Nov. 7, 2019
- Seizert Capital Partners 2019 Q2 filed Aug. 6, 2019
- Seizert Capital Partners 2019 Q1 filed May 7, 2019
- Seizert Capital Partners 2018 Q4 filed Feb. 8, 2019
- Seizert Capital Partners 2018 Q3 filed Nov. 9, 2018
- Seizert Capital Partners 2018 Q2 filed Aug. 9, 2018
- Seizert Capital Partners 2018 Q1 filed May 10, 2018
- Seizert Capital Partners 2017 Q4 filed Feb. 12, 2018
- Seizert Capital Partners 2017 Q3 filed Oct. 31, 2017
- Seizert Capital Partners 2017 Q2 filed Aug. 9, 2017