Seizert Capital Partners
Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AYI, CSCO, JPM, LKQ, and represent 16.23% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DBX (+$42M), QCOM (+$39M), UTHR (+$25M), WCC (+$19M), REGN (+$18M), LDOS (+$17M), ACI (+$7.9M), EME (+$7.7M), PYPL (+$5.2M), CI (+$5.1M).
- Started 18 new stock positions in EME, SOLV, CBNK, ALNT, GTY, DCI, CWCO, VMI, LDOS, CSGS. MCK, NATL, LIVN, PFE, ESNT, NMIH, AHCO, VRTS.
- Reduced shares in these 10 stocks: META (-$35M), AAPL (-$35M), CW (-$35M), , GS (-$12M), EXPE (-$11M), LBRDK (-$7.7M), COF (-$5.9M), ARW (-$5.3M), FFIV.
- Sold out of its positions in AGX, ARW, BELFB, CIEN, CRUS, CMC, CW, DFIN, FUL, HUBG. IWD, MSM, MSGE, POST, REYN, SWKS, SMP, MMM, VOO, VRTX, YALA, INMD.
- Seizert Capital Partners was a net seller of stock by $-6.5M.
- Seizert Capital Partners has $2.2B in assets under management (AUM), dropping by -1.52%.
- Central Index Key (CIK): 0001134283
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Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $77M | 145k | 532.58 |
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| Acuity Brands (AYI) | 3.4 | $74M | 280k | 263.35 |
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| Cisco Systems (CSCO) | 3.3 | $71M | 1.2M | 61.71 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $68M | -2% | 278k | 245.30 |
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| LKQ Corporation (LKQ) | 2.9 | $64M | 1.5M | 42.54 |
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| Wells Fargo & Company (WFC) | 2.8 | $60M | -2% | 839k | 71.79 |
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| Anthem (ELV) | 2.7 | $58M | +2% | 134k | 434.96 |
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| Allison Transmission Hldngs I (ALSN) | 2.7 | $58M | -4% | 606k | 95.67 |
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| Goldman Sachs (GS) | 2.5 | $56M | -17% | 102k | 546.29 |
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| Amgen (AMGN) | 2.5 | $55M | -8% | 175k | 311.55 |
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| Regeneron Pharmaceuticals (REGN) | 2.4 | $52M | +52% | 83k | 634.23 |
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| Siriusxm Holdings Common Stock (SIRI) | 2.4 | $51M | 2.3M | 22.55 |
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| Dropbox Cl A (DBX) | 2.3 | $50M | +524% | 1.9M | 26.71 |
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| Cigna Corp (CI) | 2.3 | $50M | +11% | 151k | 329.00 |
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| Qualcomm (QCOM) | 2.3 | $50M | +377% | 323k | 153.61 |
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| Amdocs SHS (DOX) | 2.3 | $49M | 538k | 91.50 |
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| Match Group (MTCH) | 2.2 | $48M | +3% | 1.5M | 31.20 |
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| Albertsons Cos Common Stock (ACI) | 2.2 | $48M | +19% | 2.2M | 21.99 |
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| WESCO International (WCC) | 2.1 | $46M | +70% | 294k | 155.30 |
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| Paypal Holdings (PYPL) | 2.0 | $44M | +13% | 681k | 65.25 |
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| Bristol Myers Squibb (BMY) | 2.0 | $43M | 704k | 60.99 |
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| Masco Corporation (MAS) | 1.9 | $41M | 594k | 69.54 |
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| SYSCO Corporation (SYY) | 1.9 | $41M | 547k | 75.04 |
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| Johnson & Johnson (JNJ) | 1.9 | $41M | 245k | 165.84 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 1.8 | $40M | +11% | 475k | 85.00 |
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| Wal-Mart Stores (WMT) | 1.8 | $40M | -9% | 459k | 87.79 |
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| Bank of America Corporation (BAC) | 1.8 | $40M | 956k | 41.73 |
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| CVS Caremark Corporation (CVS) | 1.8 | $40M | +2% | 584k | 67.75 |
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| NetApp (NTAP) | 1.8 | $39M | 446k | 87.84 |
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| Expedia Group Com New (EXPE) | 1.7 | $38M | -22% | 227k | 168.10 |
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| United Therapeutics Corporation (UTHR) | 1.7 | $38M | +203% | 122k | 308.27 |
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| Builders FirstSource (BLDR) | 1.7 | $37M | +12% | 298k | 124.94 |
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| Capital One Financial (COF) | 1.5 | $34M | -14% | 188k | 179.30 |
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| Robert Half International (RHI) | 1.5 | $33M | +3% | 605k | 54.55 |
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| Progress Software Corporation (PRGS) | 1.5 | $32M | +6% | 618k | 51.51 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $23M | 101k | 227.92 |
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| Leidos Holdings (LDOS) | 0.8 | $17M | NEW | 123k | 134.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $15M | 99k | 154.64 |
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| Exelixis (EXEL) | 0.6 | $14M | -10% | 378k | 36.92 |
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| Meta Platforms Cl A (META) | 0.6 | $13M | -72% | 23k | 576.36 |
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| F5 Networks (FFIV) | 0.6 | $13M | -27% | 47k | 266.27 |
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| T. Rowe Price (TROW) | 0.6 | $13M | +5% | 136k | 91.87 |
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| Applied Industrial Technologies (AIT) | 0.6 | $12M | 54k | 225.34 |
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| Graham Hldgs Com Cl B (GHC) | 0.5 | $12M | -2% | 12k | 960.86 |
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| Microsoft Corporation (MSFT) | 0.5 | $11M | 30k | 375.39 |
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| Markel Corporation (MKL) | 0.5 | $11M | -20% | 5.7k | 1869.61 |
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| Booking Holdings (BKNG) | 0.4 | $9.2M | 2.0k | 4606.91 |
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| Fox Corp Cl A Com (FOXA) | 0.4 | $9.1M | -28% | 160k | 56.60 |
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| Apple (AAPL) | 0.4 | $8.6M | -80% | 39k | 222.13 |
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| AutoZone (AZO) | 0.4 | $8.5M | 2.2k | 3812.78 |
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| Autodesk (ADSK) | 0.4 | $8.5M | 33k | 261.80 |
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| Emcor (EME) | 0.4 | $7.7M | NEW | 21k | 369.63 |
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| A. O. Smith Corporation (AOS) | 0.3 | $7.6M | +18% | 116k | 65.36 |
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| Cummins (CMI) | 0.3 | $7.4M | 24k | 313.44 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $7.0M | 96k | 72.70 |
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| Biogen Idec (BIIB) | 0.3 | $6.9M | +27% | 51k | 136.84 |
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| American Express Company (AXP) | 0.3 | $6.5M | -30% | 24k | 269.05 |
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| Lennar Corp CL B (LEN.B) | 0.3 | $6.3M | +22% | 58k | 109.07 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $6.1M | 22k | 282.56 |
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| ACI Worldwide (ACIW) | 0.3 | $6.1M | 111k | 54.71 |
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| Crawford & Co Cl A (CRD.A) | 0.3 | $6.0M | 526k | 11.42 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $5.9M | 300k | 19.65 |
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| Ituran Location And Control SHS (ITRN) | 0.3 | $5.7M | 158k | 36.16 |
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| Science App Int'l (SAIC) | 0.2 | $5.4M | 48k | 112.27 |
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| Garrett Motion (GTX) | 0.2 | $5.4M | 643k | 8.37 |
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| Energizer Holdings (ENR) | 0.2 | $5.3M | 177k | 29.92 |
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| Gilead Sciences (GILD) | 0.2 | $5.3M | 47k | 112.05 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $5.1M | 189k | 27.09 |
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| Brady Corp Cl A (BRC) | 0.2 | $5.0M | -42% | 71k | 70.64 |
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| Target Corporation (TGT) | 0.2 | $5.0M | +3% | 48k | 104.36 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.0M | 112k | 44.22 |
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| Snap-on Incorporated (SNA) | 0.2 | $4.8M | -2% | 14k | 337.01 |
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| Prestige Brands Holdings (PBH) | 0.2 | $4.8M | 56k | 85.97 |
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| Centene Corporation (CNC) | 0.2 | $4.6M | -2% | 76k | 60.71 |
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| Sterling Construction Company (STRL) | 0.2 | $4.5M | 39k | 113.21 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $4.5M | NEW | 59k | 76.04 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $4.4M | +54% | 80k | 55.65 |
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| Mueller Industries (MLI) | 0.2 | $4.3M | -21% | 57k | 76.14 |
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| Criteo S A Spons Ads (CRTO) | 0.2 | $4.3M | +19% | 121k | 35.41 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.3M | -3% | 56k | 76.50 |
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| Ufp Industries (UFPI) | 0.2 | $4.2M | 39k | 107.04 |
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| Essent (ESNT) | 0.2 | $4.2M | NEW | 72k | 57.72 |
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| Godaddy Cl A (GDDY) | 0.2 | $4.2M | -15% | 23k | 180.14 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $4.1M | -29% | 109k | 38.12 |
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| Electronic Arts (EA) | 0.2 | $4.1M | -3% | 28k | 144.52 |
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| Perdoceo Ed Corp (PRDO) | 0.2 | $4.1M | -36% | 162k | 25.18 |
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| Zions Bancorporation (ZION) | 0.2 | $4.0M | -3% | 80k | 49.86 |
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| Vontier Corporation (VNT) | 0.2 | $3.9M | 120k | 32.85 |
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| Donaldson Company (DCI) | 0.2 | $3.9M | NEW | 58k | 67.06 |
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| Livanova SHS (LIVN) | 0.2 | $3.9M | NEW | 99k | 39.28 |
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| Caterpillar (CAT) | 0.2 | $3.8M | 11k | 329.80 |
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| Consolidated Water Ord (CWCO) | 0.2 | $3.7M | NEW | 151k | 24.49 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $3.4M | +69% | 59k | 57.87 |
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| International Money Express (IMXI) | 0.2 | $3.4M | +56% | 272k | 12.62 |
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| ICF International (ICFI) | 0.2 | $3.4M | +126% | 40k | 84.97 |
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| Allied Motion Technologies (ALNT) | 0.2 | $3.3M | NEW | 151k | 21.98 |
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| Amalgamated Financial Corp (AMAL) | 0.1 | $3.2M | 112k | 28.75 |
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| Pfizer (PFE) | 0.1 | $3.1M | NEW | 122k | 25.34 |
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| Incyte Corporation (INCY) | 0.1 | $3.1M | +6% | 51k | 60.55 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $3.0M | -27% | 165k | 18.41 |
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| J Global (ZD) | 0.1 | $2.9M | +34% | 78k | 37.58 |
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| EOG Resources (EOG) | 0.1 | $2.9M | +4% | 23k | 128.24 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $2.8M | 63k | 44.56 |
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| ePlus (PLUS) | 0.1 | $2.8M | 46k | 61.03 |
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| Gibraltar Industries (ROCK) | 0.1 | $2.3M | 39k | 58.66 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.2M | NEW | 61k | 36.05 |
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| CSG Systems International (CSGS) | 0.1 | $2.0M | NEW | 33k | 60.47 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $2.0M | NEW | 76k | 26.38 |
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| Esab Corporation (ESAB) | 0.1 | $1.9M | 17k | 116.50 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $1.8M | 36k | 50.70 |
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| Capital Bancorp (CBNK) | 0.1 | $1.8M | NEW | 65k | 28.33 |
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| Valmont Industries (VMI) | 0.1 | $1.7M | NEW | 6.1k | 285.37 |
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| Brink's Company (BCO) | 0.1 | $1.4M | 16k | 86.16 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $992k | 11k | 90.01 |
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| Costco Wholesale Corporation (COST) | 0.0 | $722k | 763.00 | 945.78 |
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| Rev (REVG) | 0.0 | $464k | 15k | 31.60 |
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| Turning Pt Brands (TPB) | 0.0 | $463k | -15% | 7.8k | 59.44 |
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| Ennis (EBF) | 0.0 | $462k | 23k | 20.09 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $458k | 7.8k | 58.69 |
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| Third Coast Bancshares (TCBX) | 0.0 | $457k | 14k | 33.37 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $452k | 5.8k | 78.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $442k | 5.6k | 78.94 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $438k | -94% | 5.1k | 85.05 |
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| Nathan's Famous (NATH) | 0.0 | $433k | 4.5k | 96.38 |
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| Information Services (III) | 0.0 | $397k | +80% | 102k | 3.91 |
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| Western New England Ban (WNEB) | 0.0 | $368k | -27% | 40k | 9.30 |
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| Oak Valley Ban (OVLY) | 0.0 | $363k | 15k | 24.96 |
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| Digi International (DGII) | 0.0 | $361k | 13k | 27.83 |
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| HealthStream (HSTM) | 0.0 | $359k | 11k | 32.18 |
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| Hackett (HCKT) | 0.0 | $351k | 12k | 29.22 |
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| Radiant Logistics (RLGT) | 0.0 | $349k | 57k | 6.15 |
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| Getty Realty (GTY) | 0.0 | $337k | NEW | 11k | 31.18 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $335k | 34k | 9.92 |
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| Adapthealth Corp Common Stock (AHCO) | 0.0 | $334k | NEW | 31k | 10.84 |
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| Merck & Co (MRK) | 0.0 | $334k | 3.7k | 89.76 |
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| CRA International (CRAI) | 0.0 | $323k | 1.9k | 173.20 |
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| Utah Medical Products (UTMD) | 0.0 | $312k | 5.6k | 56.04 |
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| Dole Ord Shs (DOLE) | 0.0 | $306k | -10% | 21k | 14.45 |
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| Egain Corp Com New (EGAN) | 0.0 | $288k | 59k | 4.85 |
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| Automatic Data Processing (ADP) | 0.0 | $288k | 941.00 | 305.53 |
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| A10 Networks (ATEN) | 0.0 | $281k | -19% | 17k | 16.34 |
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| Karat Packaging (KRT) | 0.0 | $268k | 10k | 26.58 |
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| Winmark Corporation (WINA) | 0.0 | $265k | +29% | 833.00 | 317.87 |
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| Parke Ban (PKBK) | 0.0 | $258k | 14k | 18.84 |
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| Procter & Gamble Company (PG) | 0.0 | $256k | 1.5k | 170.42 |
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| National Resh Corp Com New (NRC) | 0.0 | $255k | 20k | 12.80 |
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| Virtus Investment Partners (VRTS) | 0.0 | $253k | NEW | 1.5k | 172.36 |
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| Hudson Technologies (HDSN) | 0.0 | $240k | 39k | 6.17 |
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| ScanSource (SCSC) | 0.0 | $224k | 6.6k | 34.01 |
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| Pcb Bancorp (PCB) | 0.0 | $223k | -29% | 12k | 18.71 |
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| McKesson Corporation (MCK) | 0.0 | $223k | NEW | 331.00 | 672.99 |
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| Tactile Systems Technology, In (TCMD) | 0.0 | $217k | 16k | 13.22 |
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| Adeia (ADEA) | 0.0 | $212k | 16k | 13.22 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $197k | 36k | 5.42 |
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| ACCO Brands Corporation (ACCO) | 0.0 | $169k | 40k | 4.19 |
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| Bioventus Com Cl A (BVS) | 0.0 | $136k | 15k | 9.15 |
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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 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
- Seizert Capital Partners 2021 Q4 filed Feb. 8, 2022
- Seizert Capital Partners 2021 Q3 filed Nov. 3, 2021