Seizert Capital Partners

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

Portfolio Holdings for Seizert Capital Partners

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 3.67 272937 -8% 182.83
Liberty Media Corp Delaware Com C Siriusxm 3.60 1.55M -10% 31.62
Apple (AAPL) 3.49 186538 -16% 254.29
Liberty Media Corp Series C Li 3.38 1.69M +14% 27.23
Discovery Communications (DISCK) 3.11 2.41M 17.54
Western Digital (WDC) 2.81 918455 +5% 41.62
NetApp (NTAP) 2.72 884843 +11% 41.69
Johnson & Johnson (JNJ) 2.67 276661 -15% 131.13
Acuity Brands (AYI) 2.66 421964 -6% 85.66
Biogen Idec (BIIB) 2.62 112618 -26% 316.38
Microsoft Corporation (MSFT) 2.52 216882 -23% 157.71
Cisco Systems (CSCO) 2.46 849908 +8% 39.31
JPMorgan Chase & Co. (JPM) 2.40 362168 -10% 90.03
Amgen (AMGN) 2.28 152556 -26% 202.73
Liberty Broadband Cl C 2.08 255184 -28% 110.72
Liberty Broadband Corporation 2.07 262551 -11% 107.00
McKesson Corporation (MCK) 2.06 206795 -22% 135.26
Cummins (CMI) 2.03 203468 -10% 135.32
Skyworks Solutions (SWKS) 1.88 285628 +27% 89.38
CVS Caremark Corporation (CVS) 1.82 415759 -5% 59.33
Goldman Sachs (GS) 1.68 147733 -7% 154.59
Verizon Communications (VZ) 1.64 413784 -11% 53.73
eBay (EBAY) 1.63 737985 -6% 30.06
Alphabet Inc Class A cs 1.61 18875 -5% 1161.96
Expedia 1.53 369950 +69% 56.27
Trane Technologies Plc Shs stock 1.50 246112 NEW 82.59
Bank of America Corporation (BAC) 1.49 952058 -38% 21.23
Gilead Sciences (GILD) 1.49 270282 -55% 74.76
Wal-Mart Stores (WMT) 1.47 175278 -24% 113.62
Regeneron Pharmaceuticals (REGN) 1.46 40478 -39% 488.29
F5 Networks (FFIV) 1.43 182584 +6% 106.63
Quest Diagnostics Incorporated (DGX) 1.41 238587 +83% 80.30
Landstar System (LSTR) 1.36 192412 -2% 95.86
Anthem 1.35 80908 -10% 227.04
Oracle Corporation (ORCL) 1.33 372715 -16% 48.33
Intel Corporation (INTC) 1.29 324632 -17% 54.12
MSC Industrial Direct (MSM) 1.24 307038 +831% 54.97
Facebook Inc cl a 1.20 97523 NEW 166.80
Capital One Financial (COF) 1.00 268930 +8% 50.42
PacWest Ban (PACW) 0.88 668330 -16% 17.92
Howard Hughes (HHC) 0.83 221854 -7% 50.52
Robert Half International (RHI) 0.79 283272 -8% 37.75
Wells Fargo & Company (WFC) 0.75 356454 +9451% 28.70
SYSCO Corporation (SYY) 0.68 203807 NEW 45.63
CHECK POINT SOFTWARE Technolog Com Stk 0.68 91883 -22% 100.54
Universal Health Services (UHS) 0.61 83148 -12% 99.08
Exxon Mobil Corporation (XOM) 0.59 211634 +17% 37.97
United Therapeutics Corporation (UTHR) 0.57 82077 NEW 94.83
Discover Financial Services (DFS) 0.55 209780 +35% 35.67
Jazz Pharmaceuticals 0.55 74349 -13% 99.75
Citrix Systems (CTXS) 0.54 51778 -49% 141.55
Graham Hldgs 0.52 20662 -8% 341.16
C.H. Robinson Worldwide (CHRW) 0.49 99850 -62% 66.20
Cognizant Technology Solutions (CTSH) 0.48 139692 -19% 46.47
Northrop Grumman Corporation (NOC) 0.46 20699 -26% 302.53
Lam Research Corporation (LRCX) 0.44 25018 -24% 239.99
Deluxe Corporation (DLX) 0.42 222032 -3% 25.93
Zions Bancorporation (ZION) 0.41 210021 -22% 26.76
Seizert Capital Partners Large 0.41 392385 14.19
H&R; Block (HRB) 0.40 382832 +7% 14.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.33 72451 +335% 62.35
Lear Corporation (LEA) 0.31 51641 +27% 81.25
Altria (MO) 0.28 99389 -10% 38.67
LogMeIn (LOGM) 0.27 44176 +21% 83.28
Ishares Tr liquid inc etf 0.22 59796 +536% 49.95
REGAL-BELOIT CORPORATION (RBC) 0.20 42752 -8% 62.94
NIC (EGOV) 0.19 109526 +49% 23.00
Helen Of Troy Ltd. 0.17 16052 +19% 144.03
Tegna Inc Com stock 0.16 201945 +27% 10.86
FTI Consulting (FCN) 0.16 18174 -8% 119.79
Janus Henderson Group Plc Ord 0.16 138409 -8% 15.32
Evertec 0.15 90735 -8% 22.73
Vanguard Short-Term Bond ETF (BSV) 0.15 24781 -2% 82.16
Ttec Holdings Inc. 0.14 51535 +55% 36.71
Waterstone Financial 0.13 125426 -8% 14.54
Matthews International Corporation (MATW) 0.13 74960 -8% 24.19
Progress Software Corporation (PRGS) 0.13 56240 +85% 32.01
Central Garden & Pet (CENTA) 0.12 66055 +23% 25.57
Gms Inc Com stock 0.12 106875 +17% 15.73
Nu Skin Enterprises (NUS) 0.12 74077 +135% 21.86
Deckers Outdoor Corporation (DECK) 0.12 11687 -8% 134.00
Washington Federal (WFSL) 0.11 59341 NEW 25.95
Lithia Motors (LAD) 0.11 18085 NEW 81.78
Gentherm 0.11 47041 -8% 31.40
Biosante Pharmaceuticals 0.10 34871 -8% 40.75
Generac Holdings (GNRC) 0.10 14805 -8% 93.14
* First Hawaiian Inc Com stock 0.10 82419 -8% 16.53
Applied Industrial Technologies (AIT) 0.10 29485 +16% 45.72
Criteo Sa Ads 0.10 166783 -8% 7.95
HNI Corporation (HNI) 0.10 52654 +31% 25.18
Colliers International Group sub vtg shs 0.10 27481 -8% 48.00
Investors Ban 0.10 161954 NEW 7.99
Korn/Ferry International (KFY) 0.09 51123 -37% 24.31
CoreLogic (CLGX) 0.09 39978 +21% 30.54
Gci Liberty Incorporated Com 0.09 20849 +28% 56.98
TrueBlue (TBI) 0.09 91186 -45% 12.77
Bridgewater Bancshares Inc 0.08 117262 -8% 9.75
Herman Miller (MLHR) 0.08 50844 -8% 22.21
Echo Global Logistics (ECHO) 0.08 66014 -8% 17.09
Cardinal Health (CAH) 0.08 23259 -21% 47.94
Builders FirstSource (BLDR) 0.08 90094 +40% 12.23
Wyndham Worldwide Corporation (WYN) 0.08 49944 -8% 21.70
ManTech International Corporation (MANT) 0.08 14813 NEW 72.64
Foundation Building Materials 0.08 103662 +37% 10.29
Eagle Pharmaceuticals 0.08 23146 -8% 46.01
Sprouts Fmrs Mkt 0.08 56816 -28% 18.59
iShares Russell 1000 Value Index (IWD) 0.08 10582 -22% 99.23
Eli Lilly & Co. (LLY) 0.07 6768 -12% 138.74
Bristol Myers Squibb (BMY) 0.07 16734 -45% 55.75
Seagate Technology Com Stk 0.07 19054 +25% 48.81
Prestige Brands Holdings (PBH) 0.07 25340 NEW 36.66
Bellring Brands Cl A Ord 0.07 53197 NEW 17.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 7199 -19% 123.49
Allison Transmission Hldngs I 0.07 27180 +19% 32.60
Schweitzer-Mauduit International (SWM) 0.06 30294 NEW 27.83
Avnet (AVT) 0.06 32351 NEW 25.10
Madison Square Garden Cl A 0.06 3725 +18% 211.54
Herbalife Ltd Com Stk 0.05 23470 NEW 29.14
PGT (PGTI) 0.05 78380 NEW 8.39
Eagle Ban (EGBN) 0.05 21120 NEW 30.21
Associated Banc- (ASBC) 0.04 46489 NEW 12.80
Amc Networks Inc Cl A 0.04 24244 -37% 24.29
Atlantic Cap Bancshares 0.04 48285 NEW 11.87
EMCOR (EME) 0.04 9324 NEW 61.35
Melrose Ban 0.04 24685 -36% 23.01
First Internet Bancorp 0.04 34232 NEW 16.42
Hudson Ltd 0.04 110961 +21% 5.02
Independent Bank Corporation (IBCP) 0.04 42480 NEW 12.88
Crane (CR) 0.04 11107 NEW 49.16
Middleby Corporation (MIDD) 0.04 9567 NEW 56.86
Comfort Systems USA (FIX) 0.04 14710 NEW 36.57
Arista Networks 0.04 2542 NEW 202.60
Cimpress Plc Com Eur0.01 0.04 9590 -8% 53.18
Booking Holdings 0.04 356 NEW 1345.51
Ennis (EBF) 0.03 20865 -29% 18.79
Wayside Technology (WSTG) 0.03 30525 +40% 12.78
Sapiens International Corp 0.03 18966 +28% 19.03
HMN Financial (HMNF) 0.03 19435 -10% 18.01
Invesco Bulletshares 2020 Corp 0.03 16591 -92% 21.04
Utah Medical Products (UTMD) 0.03 3704 NEW 93.95
Cass Information Systems (CASS) 0.02 9608 -10% 35.18
FIRST FINANCIAL NORTHWEST (FFNW) 0.02 33200 +29% 10.03
Hawkins (HWKN) 0.02 9209 -10% 35.62
Crown Crafts (CRWS) 0.02 68038 +25% 4.78
Saga Communications (SGA) 0.02 11769 -10% 27.53
Magic Software Enterprises (MGIC) 0.02 39377 -10% 8.05
Vectrus 0.02 7661 -10% 41.38
Territorial Ban (TBNK) 0.02 12444 -10% 24.59
Merck & Co (MRK) 0.02 3976 -70% 76.96
If Bancorp Inc Com 0.02 18503 -9% 16.00
Cbm Bancorp Inc 0.02 25349 -9% 11.60
First Northwest Ban 0.02 27068 +47% 10.86
Costco Wholesale Corporation (COST) 0.02 1023 -33% 285.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 3558 78.98
HealthStream (HSTM) 0.02 11711 NEW 23.91
SurModics (SRDX) 0.02 8314 NEW 33.32
Miller Industries (MLR) 0.02 9708 NEW 28.33
Sound Finl Ban 0.02 12759 +14% 21.32
Home Fed Bancorp Inc La New 0.02 11475 -10% 23.53
Liberty Media Corp Delaware Com A Siriusxm 0.02 8387 -45% 31.72
Preformed Line Products Company (PLPC) 0.02 5225 -10% 49.76
American Public Education (APEI) 0.02 10776 -48% 23.94
Kamada Ord Ils1.00 shs 0.02 43679 +53% 5.84
Supernus Pharmaceuticals 0.02 14141 NEW 17.96
Simulations Plus (SLP) 0.02 7243 NEW 34.93
Oil-Dri Corporation of America (ODC) 0.02 7556 NEW 33.48
Wabash National Corporation (WNC) 0.02 34993 -10% 7.23
Dhi 0.02 116682 -10% 2.16
Acme United Corporation (ACU) 0.02 10980 -30% 20.31
ScanSource (SCSC) 0.02 10393 NEW 21.36
UnitedHealth (UNH) 0.02 880 -76% 248.86
Regional Management 0.02 15864 -10% 13.68
Resources Connection (RECN) 0.02 19673 -10% 10.98
Ints Intl Ltd 0.02 26093 -10% 8.24
John B. Sanfilippo & Son (JBSS) 0.02 2357 NEW 89.52
Standex Int'l (SXI) 0.02 4248 NEW 48.96
GlobalSCAPE (GSB) 0.02 28713 NEW 7.10
Western New England Ban 0.01 29688 -10% 6.77
Cerence Inc 0.01 12285 NEW 15.38
Kimball International (KBALB) 0.01 15131 +53% 11.90
Jewett-Cameron Trading (JCTCF) 0.01 32080 +45% 5.42
Liberty Tripadvisor Hldgs 0.01 95159 +35% 1.80
Mednax (MD) 0.01 11465 -75% 11.60
Bg Staffing 0.01 17335 +39% 7.50
Harvard Bioscience (HBIO) 0.01 58693 NEW 2.21
Mix Telematics Ltd - 0.01 13500 -30% 8.67
Elf Beauty 0.01 10571 NEW 9.84
BlackRock Global Opportunities Equity Tr (BOE) 0.01 10974 -95% 8.29

Past Filings by Seizert Capital Partners

View past SEC 13F filings by Seizert Capital Partners

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