Seizert Capital Partners
Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LSXMK, ALSN, BRK.B, AMGN, AZO, and represent 15.18% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$41M), PRGS (+$24M), META (+$8.0M), TGT (+$5.6M), QCOM (+$5.3M), BAC, LSXMK, ATKR, Crane Holdings, QRVO.
- Started 23 new stock positions in EVC, NFBK, CI, HUBG, ACEL, MBUU, ADUS, ENSG, HLF, AUDC. VOO, WLY, NVEE, RMR, TWNK, PKBK, QRVO, PCB, REZI, Crane Holdings, WBD, PINC, RYI.
- Reduced shares in these 10 stocks: , FHN (-$22M), NOC (-$17M), ATVI (-$15M), MTB (-$9.5M), AZO (-$8.2M), CW (-$7.4M), ORCL (-$7.4M), ANTM (-$6.1M), VMW (-$6.0M).
- Sold out of its positions in ASGN, CBMB, Crane, CCEL, Discovery Communications, FCN, FSS, FHN, HTH, IWD. KE, LGIH, DOOR, MCK, MLR, MIXT, NUS, SMP, SXI, LRN, VRNT, DOLE.
- Seizert Capital Partners was a net seller of stock by $-22M.
- Seizert Capital Partners has $1.9B in assets under management (AUM), dropping by -13.41%.
- Central Index Key (CIK): 0001134283
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Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 3.5 | $67M | +7% | 1.9M | 36.05 | |
| Allison Transmission Hldngs I (ALSN) | 3.4 | $64M | 1.7M | 38.45 | ||
| Berkshire Hathaway (BRK.B) | 2.9 | $55M | 200k | 273.02 | ||
| Amgen (AMGN) | 2.7 | $51M | +2% | 208k | 243.30 | |
| AutoZone (AZO) | 2.7 | $51M | -13% | 24k | 2149.14 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $50M | +4% | 85k | 591.13 | |
| Johnson & Johnson (JNJ) | 2.5 | $47M | 263k | 177.51 | ||
| JPMorgan Chase & Co. (JPM) | 2.5 | $46M | +2% | 411k | 112.61 | |
| Anthem (ANTM) | 2.2 | $42M | -12% | 88k | 482.58 | |
| Goldman Sachs (GS) | 2.2 | $42M | +2% | 141k | 297.02 | |
| Warner Bros. Discovery (WBD) | 2.2 | $41M | NEW | 3.1M | 13.42 | |
| Facebook Inc cl a (META) | 2.2 | $41M | +24% | 255k | 161.25 | |
| NetApp (NTAP) | 2.2 | $41M | +4% | 622k | 65.24 | |
| Apple (AAPL) | 2.1 | $40M | 295k | 136.72 | ||
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| Acuity Brands (AYI) | 2.1 | $39M | 252k | 154.04 | ||
| Liberty Broadband Corporation (LBRDA) | 2.0 | $38M | +2% | 339k | 113.55 | |
| VMware (VMW) | 2.0 | $37M | -13% | 328k | 113.98 | |
| CVS Caremark Corporation (CVS) | 1.9 | $37M | 394k | 92.66 | ||
| Wells Fargo & Company (WFC) | 1.9 | $36M | +6% | 925k | 39.17 | |
| eBay (EBAY) | 1.9 | $36M | 856k | 41.67 | ||
| Progress Software Corporation (PRGS) | 1.8 | $33M | +275% | 735k | 45.30 | |
| Bristol Myers Squibb (BMY) | 1.7 | $33M | -2% | 422k | 77.00 | |
| Cisco Systems (CSCO) | 1.7 | $32M | 760k | 42.64 | ||
| Capital One Financial (COF) | 1.6 | $30M | +2% | 292k | 104.19 | |
| Bank of America Corporation (BAC) | 1.5 | $29M | +20% | 938k | 31.13 | |
| Wal-Mart Stores (WMT) | 1.5 | $29M | +2% | 240k | 121.58 | |
| Skyworks Solutions (SWKS) | 1.5 | $29M | +2% | 308k | 92.64 | |
| Timken Company (TKR) | 1.5 | $28M | +2% | 519k | 53.05 | |
| Robert Half International (RHI) | 1.4 | $27M | +11% | 356k | 74.89 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $25M | -40% | 52k | 478.57 | |
| Markel Corporation (MKL) | 1.3 | $24M | 19k | 1293.26 | ||
| Landstar System (LSTR) | 1.3 | $24M | +2% | 164k | 145.42 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $23M | +2% | 862k | 26.72 | |
| Cummins (CMI) | 1.2 | $22M | 115k | 193.53 | ||
| LKQ Corporation (LKQ) | 1.2 | $22M | 454k | 49.09 | ||
| MSC Industrial Direct (MSM) | 1.2 | $22M | +2% | 290k | 75.11 | |
| M&T Bank Corporation (MTB) | 1.1 | $22M | -30% | 136k | 159.39 | |
| Discover Financial Services (DFS) | 1.1 | $20M | 211k | 94.58 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $19M | +8% | 8.8k | 2179.29 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $19M | +4% | 164k | 115.64 | |
| Graham Hldgs (GHC) | 1.0 | $18M | 32k | 566.85 | ||
| PacWest Ban (PACW) | 0.8 | $15M | +25% | 574k | 26.66 | |
| Madison Square (MSGE) | 0.8 | $15M | 287k | 52.62 | ||
| Organon & Co (OGN) | 0.8 | $15M | +12% | 447k | 33.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 53k | 256.84 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $11M | 40k | 281.79 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $10M | +9% | 83k | 121.78 | |
| Qualcomm (QCOM) | 0.5 | $10M | +113% | 78k | 127.74 | |
| Seizert Capital Partners Large | 0.5 | $9.6M | 409k | 23.47 | ||
| Incyte Corporation (INCY) | 0.5 | $9.4M | 123k | 75.97 | ||
| American Express Company (AXP) | 0.5 | $9.1M | 66k | 138.62 | ||
| Cirrus Logic (CRUS) | 0.5 | $9.1M | +19% | 126k | 72.54 | |
| Zions Bancorporation (ZION) | 0.5 | $8.8M | -13% | 173k | 50.90 | |
| Exelixis (EXEL) | 0.5 | $8.5M | 408k | 20.82 | ||
| Gilead Sciences (GILD) | 0.4 | $8.2M | +5% | 132k | 61.81 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $8.2M | -19% | 35k | 235.64 | |
| Alkermes (ALKS) | 0.4 | $8.0M | 267k | 29.79 | ||
| Atkore Intl (ATKR) | 0.4 | $7.4M | +190% | 89k | 83.01 | |
| Lam Research Corporation (LRCX) | 0.4 | $7.2M | 17k | 426.14 | ||
| F5 Networks (FFIV) | 0.4 | $7.1M | +17% | 46k | 153.05 | |
| Seizert Capital Partners Large | 0.3 | $6.4M | 389k | 16.55 | ||
| Activision Blizzard (ATVI) | 0.3 | $6.4M | -69% | 82k | 77.86 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.3M | 94k | 67.49 | ||
| Dolby Laboratories (DLB) | 0.3 | $5.9M | 82k | 71.56 | ||
| Target Corporation (TGT) | 0.3 | $5.8M | +3170% | 41k | 141.24 | |
| ExlService Holdings (EXLS) | 0.3 | $5.2M | -11% | 35k | 147.32 | |
| CSG Systems International (CSGS) | 0.3 | $4.9M | 82k | 59.69 | ||
| Howard Hughes (HHC) | 0.2 | $4.7M | -17% | 69k | 68.04 | |
| Oracle Corporation (ORCL) | 0.2 | $4.6M | -61% | 66k | 69.87 | |
| First Financial Corporation (THFF) | 0.2 | $4.5M | 102k | 44.50 | ||
| Donnelley Finl Solutions (DFIN) | 0.2 | $4.5M | +30% | 152k | 29.29 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $4.4M | 75k | 58.87 | ||
| Select Medical Holdings Corporation (SEM) | 0.2 | $4.2M | 178k | 23.62 | ||
| Nextgen Healthcare (NXGN) | 0.2 | $4.2M | +56% | 239k | 17.44 | |
| Science App Int'l (SAIC) | 0.2 | $4.0M | +27% | 44k | 93.10 | |
| Hackett (HCKT) | 0.2 | $4.0M | 213k | 18.97 | ||
| Crane Holdings | 0.2 | $4.0M | NEW | 46k | 87.56 | |
| Waterstone Financial (WSBF) | 0.2 | $4.0M | 232k | 17.05 | ||
| Applied Industrial Technologies (AIT) | 0.2 | $3.9M | 41k | 96.18 | ||
| Korn/Ferry International (KFY) | 0.2 | $3.9M | +34% | 67k | 58.02 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $3.7M | 177k | 21.05 | ||
| Independent Bank Corporation (IBCP) | 0.2 | $3.7M | 190k | 19.28 | ||
| Methode Electronics (MEI) | 0.2 | $3.7M | 99k | 37.04 | ||
| Hillenbrand (HI) | 0.2 | $3.6M | 87k | 40.96 | ||
| Emcor (EME) | 0.2 | $3.6M | 35k | 102.96 | ||
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $3.5M | +29% | 45k | 78.93 | |
| Gms (GMS) | 0.2 | $3.5M | 78k | 44.50 | ||
| Matthews International Corporation (MATW) | 0.2 | $3.5M | +29% | 121k | 28.67 | |
| Evercore Partners (EVR) | 0.2 | $3.4M | +155% | 37k | 93.61 | |
| Evertec (EVTC) | 0.2 | $3.4M | 93k | 36.88 | ||
| TowneBank (TOWN) | 0.2 | $3.4M | 125k | 27.15 | ||
| Greif (GEF) | 0.2 | $3.3M | 53k | 62.39 | ||
| Qorvo (QRVO) | 0.2 | $3.3M | NEW | 35k | 94.31 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.2M | 55k | 58.79 | ||
| Emergent BioSolutions (EBS) | 0.2 | $3.2M | +61% | 102k | 31.04 | |
| Nomad Foods (NOMD) | 0.2 | $3.0M | 148k | 19.99 | ||
| Ituran Location And Control (ITRN) | 0.2 | $2.9M | +20% | 120k | 24.49 | |
| Washington Federal (WAFD) | 0.2 | $2.9M | 97k | 30.02 | ||
| Silicon Motion Technology Corp Adr (SIMO) | 0.2 | $2.9M | 35k | 83.69 | ||
| Encore Wire Corporation (WIRE) | 0.2 | $2.9M | +115% | 28k | 103.92 | |
| H&R Block (HRB) | 0.2 | $2.9M | 82k | 35.32 | ||
| Altra Holdings (AIMC) | 0.2 | $2.9M | 81k | 35.25 | ||
| Alarm Com Hldgs (ALRM) | 0.1 | $2.8M | 46k | 61.86 | ||
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $2.7M | 54k | 50.04 | ||
| Curtiss-Wright (CW) | 0.1 | $2.7M | -73% | 20k | 132.04 | |
| Cigna Corp (CI) | 0.1 | $2.7M | NEW | 10k | 263.50 | |
| Sierra Ban (BSRR) | 0.1 | $2.6M | 121k | 21.73 | ||
| Fabrinet (FN) | 0.1 | $2.6M | +99% | 32k | 81.11 | |
| Tri Pointe Homes (TPH) | 0.1 | $2.5M | +105% | 148k | 16.87 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.4M | NEW | 119k | 20.45 | |
| WesBan (WSBC) | 0.1 | $2.4M | 76k | 31.71 | ||
| Boise Cascade (BCC) | 0.1 | $2.2M | +72% | 37k | 59.48 | |
| Homestreet (HMST) | 0.1 | $2.2M | 62k | 34.67 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.0M | -5% | 26k | 76.79 | |
| Hope Ban (HOPE) | 0.1 | $1.9M | 135k | 13.84 | ||
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.8M | -25% | 85k | 21.46 | |
| Hub (HUBG) | 0.1 | $1.7M | NEW | 25k | 70.94 | |
| ICF International (ICFI) | 0.1 | $1.7M | 18k | 94.97 | ||
| Hostess Brands (TWNK) | 0.1 | $1.6M | NEW | 75k | 21.21 | |
| Nv5 Holding (NVEE) | 0.1 | $1.6M | NEW | 14k | 116.76 | |
| Vontier Corporation (VNT) | 0.1 | $1.6M | 69k | 22.99 | ||
| Addus Homecare Corp (ADUS) | 0.1 | $1.6M | NEW | 19k | 83.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 41k | 37.89 | ||
| Bank Ozk (OZK) | 0.1 | $1.5M | 40k | 37.53 | ||
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.5M | 59k | 25.32 | ||
| Entravision Communication (EVC) | 0.1 | $1.5M | NEW | 326k | 4.56 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $1.5M | 66k | 22.66 | ||
| Premier (PINC) | 0.1 | $1.4M | NEW | 40k | 35.68 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $1.4M | 180k | 7.79 | ||
| John Wiley & Sons (WLY) | 0.1 | $1.4M | NEW | 29k | 47.76 | |
| Ensign (ENSG) | 0.1 | $1.4M | NEW | 18k | 73.46 | |
| 3M Company (MMM) | 0.1 | $1.3M | -5% | 10k | 129.38 | |
| Resideo Technologies (REZI) | 0.1 | $1.3M | NEW | 65k | 19.41 | |
| Ryerson Tull (RYI) | 0.1 | $1.2M | NEW | 55k | 21.28 | |
| Liberty Media Corp Series C Li (FWONK) | 0.1 | $1.1M | -36% | 17k | 63.48 | |
| First Financial Northwest (FFNW) | 0.1 | $946k | 61k | 15.54 | ||
| Otc Markets (OTCM) | 0.0 | $915k | 16k | 57.00 | ||
| Information Services (III) | 0.0 | $910k | 135k | 6.76 | ||
| Utah Medical Products (UTMD) | 0.0 | $896k | 10k | 85.91 | ||
| Pcsb Fncl (PCSB) | 0.0 | $893k | 47k | 19.10 | ||
| HMN Financial (HMNF) | 0.0 | $891k | 39k | 23.07 | ||
| Forrester Research (FORR) | 0.0 | $853k | 18k | 47.82 | ||
| Issuer Direct Corporation (ISDR) | 0.0 | $844k | 33k | 25.46 | ||
| Quanex Building Products Corporation (NX) | 0.0 | $837k | 37k | 22.75 | ||
| Western New England Ban (WNEB) | 0.0 | $820k | 110k | 7.46 | ||
| Winmark Corporation (WINA) | 0.0 | $813k | 4.2k | 195.62 | ||
| CRA International (CRAI) | 0.0 | $807k | 9.0k | 89.37 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $792k | 7.2k | 110.02 | ||
| Investors Title Company (ITIC) | 0.0 | $789k | 5.0k | 156.98 | ||
| Mastech Holdings (MHH) | 0.0 | $738k | -13% | 50k | 14.87 | |
| Computer Programs & Systems (CPSI) | 0.0 | $737k | 23k | 31.97 | ||
| First Northwest Ban (FNWB) | 0.0 | $727k | 47k | 15.61 | ||
| Hawkins (HWKN) | 0.0 | $676k | 19k | 36.04 | ||
| Armanino Foods Of Distinction (AMNF) | 0.0 | $674k | 190k | 3.55 | ||
| Territorial Ban (TBNK) | 0.0 | $652k | 31k | 20.84 | ||
| Meridian Bioscience (VIVO) | 0.0 | $638k | 21k | 30.40 | ||
| If Bancorp (IROQ) | 0.0 | $637k | 34k | 19.00 | ||
| National Resh Corp cl a (NRC) | 0.0 | $610k | 16k | 38.26 | ||
| Allied Motion Technologies (AMOT) | 0.0 | $606k | 27k | 22.86 | ||
| International Money Express (IMXI) | 0.0 | $585k | +64% | 29k | 20.47 | |
| Luther Burbank Corp. (LBC) | 0.0 | $577k | +88% | 44k | 13.04 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $568k | +55% | 30k | 19.14 | |
| Great Southern Ban (GSBC) | 0.0 | $553k | 9.4k | 58.60 | ||
| Cambium Networks Corp (CMBM) | 0.0 | $553k | +179% | 38k | 14.65 | |
| ScanSource (SCSC) | 0.0 | $548k | 18k | 31.17 | ||
| Magic Software Enterprises (MGIC) | 0.0 | $539k | 30k | 17.77 | ||
| Malibu Boats (MBUU) | 0.0 | $535k | NEW | 10k | 52.66 | |
| Insteel Industries (IIIN) | 0.0 | $517k | 15k | 33.69 | ||
| Mercantile Bank (MBWM) | 0.0 | $511k | 16k | 31.92 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $472k | 6.2k | 76.33 | ||
| Qurate Retail Inc Nt Cal 31 PFD (QRTEP) | 0.0 | $468k | 8.0k | 58.43 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $442k | -13% | 923.00 | 478.87 | |
| Financial Institutions (FISI) | 0.0 | $441k | 17k | 25.99 | ||
| Tecnoglass (TGLS) | 0.0 | $432k | +78% | 25k | 17.53 | |
| Where Food Comes From (WFCF) | 0.0 | $425k | 39k | 10.79 | ||
| Carriage Services (CSV) | 0.0 | $419k | 11k | 39.64 | ||
| Funko (FNKO) | 0.0 | $385k | -86% | 17k | 22.32 | |
| Smart Global Holdings (SGH) | 0.0 | $373k | 23k | 16.37 | ||
| CTS Corporation (CTS) | 0.0 | $352k | 10k | 34.04 | ||
| Resources Connection (RGP) | 0.0 | $352k | 17k | 20.36 | ||
| Crown Crafts (CRWS) | 0.0 | $339k | 54k | 6.25 | ||
| Merck & Co (MRK) | 0.0 | $339k | 3.7k | 91.13 | ||
| Eagle Pharmaceuticals (EGRX) | 0.0 | $327k | 7.4k | 44.37 | ||
| Flushing Financial Corporation (FFIC) | 0.0 | $326k | 15k | 21.24 | ||
| Digi International (DGII) | 0.0 | $315k | 13k | 24.25 | ||
| Nobility Homes (NOBH) | 0.0 | $312k | 11k | 28.02 | ||
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.0 | $296k | 8.2k | 35.99 | ||
| Northfield Bancorp (NFBK) | 0.0 | $295k | NEW | 23k | 13.01 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $292k | 22k | 13.28 | ||
| Pcb Bancorp (PCB) | 0.0 | $281k | NEW | 15k | 18.66 | |
| Pfizer (PFE) | 0.0 | $277k | 5.3k | 52.51 | ||
| Parke Ban (PKBK) | 0.0 | $276k | NEW | 13k | 20.99 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $274k | NEW | 9.7k | 28.36 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $272k | NEW | 12k | 22.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $269k | NEW | 776.00 | 346.65 | |
| Accel Entmt (ACEL) | 0.0 | $258k | NEW | 24k | 10.61 | |
| Rev (REVG) | 0.0 | $253k | 23k | 10.85 | ||
| Chase Corporation (CCF) | 0.0 | $252k | 3.2k | 77.73 | ||
| Automatic Data Processing (ADP) | 0.0 | $245k | -2% | 1.2k | 210.30 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $241k | 37k | 6.54 | ||
| The Aarons Company (AAN) | 0.0 | $228k | 16k | 14.57 | ||
| Procter & Gamble Company (PG) | 0.0 | $216k | 1.5k | 144.00 | ||
Past Filings by Seizert Capital Partners
SEC 13F filings are viewable for Seizert Capital Partners going back to 2010
- 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
- Seizert Capital Partners 2021 Q2 filed Aug. 5, 2021
- 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