Seizert Capital Partners
Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALSN, JPM, AYI, BRK.B, NTAP, and represent 15.78% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DOX (+$28M), SYY (+$26M), BKNG (+$11M), FOXA (+$9.6M), COF (+$8.8M), CW (+$7.7M), AYI (+$7.3M), CTSH (+$6.5M), CI (+$6.4M), CNC (+$6.1M).
- Started 22 new stock positions in SYY, BRC, AGX, BKE, DOX, KRT, BKNG, RMNI, CTSH, CMC. VOO, THR, CARG, IWD, FOXA, ADSK, SPY, CRD.A, TPB, CNC, LSXMA, ABG.
- Reduced shares in these 10 stocks: VMware (-$51M), , META (-$13M), MSGE (-$13M), BAC (-$7.5M), SWKS (-$7.2M), CHKP (-$5.2M), OGN (-$5.0M), TNET, LSXMK.
- Sold out of its positions in CSV, INBK, FNWB, ISDR, LCII, MTB, SPHR, MCFT, OGN, PGTI. RYI, TBNK, TNET, USLM, VMware, WSBF, IBEX.
- Seizert Capital Partners was a net seller of stock by $-95M.
- Seizert Capital Partners has $2.0B in assets under management (AUM), dropping by 4.57%.
- Central Index Key (CIK): 0001134283
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Seizert Capital Partners holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Allison Transmission Hldngs I (ALSN) | 3.5 | $68M | -5% | 1.2M | 58.15 |
|
JPMorgan Chase & Co. (JPM) | 3.1 | $62M | -3% | 365k | 170.10 |
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Acuity Brands (AYI) | 3.1 | $61M | +13% | 296k | 204.83 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $61M | -5% | 170k | 356.66 |
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NetApp (NTAP) | 3.0 | $60M | -5% | 681k | 88.16 |
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Amgen (AMGN) | 3.0 | $59M | -3% | 205k | 288.02 |
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.9 | $58M | -7% | 2.0M | 28.78 |
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Goldman Sachs (GS) | 2.8 | $55M | +2% | 142k | 385.77 |
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Regeneron Pharmaceuticals (REGN) | 2.5 | $49M | -5% | 56k | 878.29 |
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Meta Platforms Cl A (META) | 2.4 | $48M | -21% | 135k | 353.96 |
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Cisco Systems (CSCO) | 2.4 | $47M | -3% | 937k | 50.52 |
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Warner Bros Discovery Com Ser A (WBD) | 2.3 | $45M | -6% | 4.0M | 11.38 |
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Expedia Group Com New (EXPE) | 2.1 | $42M | 277k | 151.79 |
|
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Robert Half International (RHI) | 2.1 | $42M | -2% | 477k | 87.92 |
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AutoZone (AZO) | 2.1 | $42M | -3% | 16k | 2585.61 |
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Anthem (ELV) | 2.1 | $41M | 86k | 471.56 |
|
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Wal-Mart Stores (WMT) | 2.0 | $39M | 250k | 157.65 |
|
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Johnson & Johnson (JNJ) | 2.0 | $39M | -4% | 250k | 156.74 |
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Wells Fargo & Company (WFC) | 2.0 | $39M | -5% | 793k | 49.22 |
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Apple (AAPL) | 1.9 | $38M | -4% | 197k | 192.53 |
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Capital One Financial (COF) | 1.8 | $36M | +31% | 277k | 131.12 |
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CVS Caremark Corporation (CVS) | 1.8 | $36M | 456k | 78.96 |
|
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Bank of America Corporation (BAC) | 1.8 | $36M | -17% | 1.1M | 33.67 |
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Albertsons Cos Common Stock (ACI) | 1.7 | $34M | 1.5M | 23.00 |
|
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Curtiss-Wright (CW) | 1.7 | $33M | +30% | 146k | 222.79 |
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Liberty Broadband Corp Com Ser A (LBRDA) | 1.6 | $32M | 401k | 80.64 |
|
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Landstar System (LSTR) | 1.6 | $31M | 161k | 193.65 |
|
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Skyworks Solutions (SWKS) | 1.5 | $30M | -19% | 270k | 112.42 |
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Msc Indl Direct Cl A (MSM) | 1.5 | $29M | 284k | 101.26 |
|
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Citigroup Com New (C) | 1.4 | $28M | 551k | 51.44 |
|
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Encore Wire Corporation (WIRE) | 1.4 | $28M | 132k | 213.60 |
|
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Amdocs SHS (DOX) | 1.4 | $28M | NEW | 319k | 87.89 |
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SYSCO Corporation (SYY) | 1.3 | $26M | NEW | 357k | 73.13 |
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Bristol Myers Squibb (BMY) | 1.3 | $26M | -3% | 501k | 51.31 |
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Progress Software Corporation (PRGS) | 1.3 | $25M | 465k | 54.30 |
|
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Cummins (CMI) | 1.1 | $22M | -12% | 91k | 239.57 |
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Check Point Software Tech Lt Ord (CHKP) | 1.1 | $21M | -19% | 137k | 152.79 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $19M | -11% | 134k | 139.69 |
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Markel Corporation (MKL) | 0.9 | $17M | -19% | 12k | 1419.90 |
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Qualcomm (QCOM) | 0.8 | $16M | -12% | 112k | 144.63 |
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F5 Networks (FFIV) | 0.8 | $16M | +2% | 90k | 178.98 |
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Discover Financial Services (DFS) | 0.8 | $16M | -20% | 143k | 112.40 |
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Graham Hldgs Com Cl B (GHC) | 0.7 | $15M | -20% | 21k | 696.52 |
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Microsoft Corporation (MSFT) | 0.7 | $14M | -9% | 36k | 376.04 |
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American Express Company (AXP) | 0.6 | $11M | 58k | 187.34 |
|
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LKQ Corporation (LKQ) | 0.5 | $11M | -20% | 226k | 47.79 |
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Booking Holdings (BKNG) | 0.5 | $11M | NEW | 3.0k | 3547.22 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $10M | -20% | 129k | 80.59 |
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Exelixis (EXEL) | 0.5 | $10M | -9% | 420k | 23.99 |
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Fox Corp Cl A Com (FOXA) | 0.5 | $9.6M | NEW | 325k | 29.67 |
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Cigna Corp (CI) | 0.5 | $9.6M | +195% | 32k | 299.45 |
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Godaddy Cl A (GDDY) | 0.4 | $8.4M | -14% | 80k | 106.16 |
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Target Corporation (TGT) | 0.4 | $7.6M | -4% | 54k | 142.42 |
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Dropbox Cl A (DBX) | 0.4 | $7.5M | +31% | 255k | 29.48 |
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Zions Bancorporation (ZION) | 0.4 | $7.4M | -14% | 170k | 43.87 |
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Electronic Arts (EA) | 0.4 | $7.0M | -14% | 51k | 136.81 |
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Lam Research Corporation (LRCX) | 0.4 | $7.0M | 8.9k | 783.26 |
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Cirrus Logic (CRUS) | 0.3 | $6.8M | -14% | 81k | 83.19 |
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Atkore Intl (ATKR) | 0.3 | $6.5M | -14% | 41k | 160.00 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $6.5M | NEW | 85k | 75.53 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $6.4M | -7% | 23k | 273.33 |
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T. Rowe Price (TROW) | 0.3 | $6.2M | -7% | 57k | 107.69 |
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Centene Corporation (CNC) | 0.3 | $6.1M | NEW | 82k | 74.21 |
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Autodesk (ADSK) | 0.3 | $6.0M | NEW | 25k | 243.48 |
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United Therapeutics Corporation (UTHR) | 0.3 | $5.5M | -14% | 25k | 219.89 |
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Incyte Corporation (INCY) | 0.3 | $5.4M | -14% | 87k | 62.79 |
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Evercore Class A (EVR) | 0.3 | $5.4M | -12% | 32k | 171.05 |
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Merchants Bancorp Ind (MBIN) | 0.3 | $5.3M | -12% | 125k | 42.58 |
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Hologic (HOLX) | 0.3 | $5.3M | -14% | 74k | 71.45 |
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Donnelley Finl Solutions (DFIN) | 0.3 | $5.1M | -13% | 82k | 62.37 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.1M | -27% | 13k | 406.89 |
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Gms (GMS) | 0.2 | $4.8M | -12% | 59k | 82.43 |
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Perdoceo Ed Corp (PRDO) | 0.2 | $4.8M | -12% | 272k | 17.56 |
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Gilead Sciences (GILD) | 0.2 | $4.7M | -30% | 59k | 81.01 |
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Vontier Corporation (VNT) | 0.2 | $4.3M | -12% | 124k | 34.55 |
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Patrick Industries (PATK) | 0.2 | $4.2M | -12% | 42k | 100.35 |
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Matthews Intl Corp Cl A (MATW) | 0.2 | $3.8M | -12% | 103k | 36.65 |
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Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $3.7M | +71% | 129k | 28.94 |
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Select Medical Holdings Corporation (SEM) | 0.2 | $3.7M | +15% | 157k | 23.50 |
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Garrett Motion (GTX) | 0.2 | $3.6M | +69% | 373k | 9.67 |
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Science App Int'l (SAIC) | 0.2 | $3.6M | -12% | 29k | 124.32 |
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Sterling Construction Company (STRL) | 0.2 | $3.6M | +21% | 41k | 87.93 |
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Ufp Industries (UFPI) | 0.2 | $3.6M | +7% | 29k | 125.55 |
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Prestige Brands Holdings (PBH) | 0.2 | $3.6M | +13% | 58k | 61.22 |
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Korn Ferry Com New (KFY) | 0.2 | $3.5M | -12% | 60k | 59.35 |
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Hub Group Cl A (HUBG) | 0.2 | $3.5M | -12% | 38k | 91.94 |
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ACI Worldwide (ACIW) | 0.2 | $3.5M | -12% | 115k | 30.60 |
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Alarm Com Hldgs (ALRM) | 0.2 | $3.4M | -12% | 53k | 64.62 |
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Comfort Systems USA (FIX) | 0.2 | $3.4M | -36% | 17k | 205.67 |
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Resideo Technologies (REZI) | 0.2 | $3.4M | +259% | 179k | 18.82 |
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Evertec (EVTC) | 0.2 | $3.4M | -12% | 82k | 40.94 |
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Ituran Location And Control SHS (ITRN) | 0.2 | $3.3M | -12% | 121k | 27.24 |
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Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.2M | -12% | 189k | 16.95 |
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Green Brick Partners (GRBK) | 0.2 | $3.2M | -12% | 62k | 51.94 |
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Energizer Holdings (ENR) | 0.2 | $3.2M | -12% | 101k | 31.68 |
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Mueller Industries (MLI) | 0.2 | $3.2M | +74% | 68k | 47.15 |
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Gibraltar Industries (ROCK) | 0.2 | $3.2M | +49% | 40k | 78.98 |
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Advanced Energy Industries (AEIS) | 0.2 | $3.1M | +71% | 29k | 108.92 |
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Wiley John & Sons Cl A (WLY) | 0.2 | $3.1M | +10% | 97k | 31.74 |
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Belden (BDC) | 0.2 | $3.0M | -12% | 39k | 77.25 |
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Fabrinet SHS (FN) | 0.2 | $3.0M | -30% | 16k | 190.33 |
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Perion Network Shs New (PERI) | 0.1 | $3.0M | +6% | 96k | 30.87 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.9M | 49k | 58.33 |
|
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Applied Industrial Technologies (AIT) | 0.1 | $2.2M | -33% | 13k | 172.69 |
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Addus Homecare Corp (ADUS) | 0.1 | $2.2M | -39% | 24k | 92.85 |
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OceanFirst Financial (OCFC) | 0.1 | $2.2M | -12% | 126k | 17.36 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.8M | 36k | 50.36 |
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Buckle (BKE) | 0.1 | $1.8M | NEW | 38k | 47.52 |
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Hope Ban (HOPE) | 0.1 | $1.8M | -12% | 146k | 12.08 |
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Cargurus Com Cl A (CARG) | 0.1 | $1.8M | NEW | 73k | 24.16 |
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Insight Enterprises (NSIT) | 0.1 | $1.7M | -12% | 9.9k | 177.19 |
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Crawford & Co Cl A (CRD.A) | 0.1 | $1.7M | NEW | 131k | 13.18 |
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Watts Water Technologies Cl A (WTS) | 0.1 | $1.6M | -12% | 7.7k | 208.34 |
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M.D.C. Holdings (MDC) | 0.1 | $1.6M | -12% | 29k | 55.25 |
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Premier Cl A (PINC) | 0.1 | $1.6M | -12% | 70k | 22.36 |
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Quidel Corp (QDEL) | 0.1 | $1.6M | +3% | 21k | 73.70 |
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Commercial Metals Company (CMC) | 0.1 | $1.5M | NEW | 31k | 50.04 |
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Asbury Automotive (ABG) | 0.1 | $1.5M | NEW | 6.7k | 224.97 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.4M | 19k | 77.02 |
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Brady Corp Cl A (BRC) | 0.1 | $1.4M | NEW | 24k | 58.69 |
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J Global (ZD) | 0.1 | $1.4M | -12% | 21k | 67.19 |
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Biogen Idec (BIIB) | 0.1 | $1.4M | +2% | 5.3k | 258.77 |
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Mesa Laboratories (MLAB) | 0.1 | $1.2M | -12% | 11k | 104.77 |
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Central Pac Finl Corp Com New (CPF) | 0.1 | $1.1M | -12% | 57k | 19.68 |
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3M Company (MMM) | 0.1 | $1.1M | -23% | 10k | 109.32 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | NEW | 6.6k | 165.25 |
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Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $1.0M | -92% | 33k | 31.79 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $986k | NEW | 2.1k | 475.31 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $788k | 13k | 63.13 |
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Costco Wholesale Corporation (COST) | 0.0 | $504k | -6% | 763.00 | 660.08 |
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Rev (REVG) | 0.0 | $482k | -21% | 27k | 18.17 |
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Western New England Ban (WNEB) | 0.0 | $441k | -17% | 49k | 9.00 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $436k | -10% | 12k | 37.39 |
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Semler Scientific (SMLR) | 0.0 | $430k | -48% | 9.7k | 44.29 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $413k | 5.3k | 77.37 |
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Merck & Co (MRK) | 0.0 | $406k | 3.7k | 109.02 |
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Pcb Bancorp (PCB) | 0.0 | $364k | -21% | 20k | 18.43 |
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Petiq Com Cl A (PETQ) | 0.0 | $362k | -21% | 18k | 19.75 |
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HealthStream (HSTM) | 0.0 | $353k | -21% | 13k | 27.03 |
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Utah Medical Products (UTMD) | 0.0 | $347k | -21% | 4.1k | 84.22 |
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Rmr Group Cl A (RMR) | 0.0 | $342k | -21% | 12k | 28.23 |
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Universal Truckload Services (ULH) | 0.0 | $342k | 12k | 28.02 |
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Audiocodes Ord (AUDC) | 0.0 | $339k | -21% | 28k | 12.07 |
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Nathan's Famous (NATH) | 0.0 | $338k | -21% | 4.3k | 78.01 |
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Quanex Building Products Corporation (NX) | 0.0 | $324k | -21% | 11k | 30.57 |
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National Resh Corp Com New (NRC) | 0.0 | $322k | -21% | 8.2k | 39.56 |
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Malibu Boats Com Cl A (MBUU) | 0.0 | $319k | -21% | 5.8k | 54.82 |
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Northeast Cmnty Bancorp (NECB) | 0.0 | $306k | -21% | 17k | 17.74 |
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Myers Industries (MYE) | 0.0 | $305k | -21% | 16k | 19.55 |
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Resources Connection (RGP) | 0.0 | $294k | -21% | 21k | 14.17 |
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Karat Packaging (KRT) | 0.0 | $294k | NEW | 12k | 24.85 |
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Standard Motor Products (SMP) | 0.0 | $289k | -21% | 7.3k | 39.81 |
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Northfield Bancorp (NFBK) | 0.0 | $288k | -21% | 23k | 12.58 |
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Thermon Group Holdings (THR) | 0.0 | $287k | NEW | 8.8k | 32.57 |
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ACCO Brands Corporation (ACCO) | 0.0 | $287k | -21% | 47k | 6.08 |
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Turning Pt Brands (TPB) | 0.0 | $286k | NEW | 11k | 26.32 |
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Vishay Precision (VPG) | 0.0 | $280k | -21% | 8.2k | 34.07 |
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Argan (AGX) | 0.0 | $280k | NEW | 6.0k | 46.79 |
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Biosante Pharmaceuticals (ANIP) | 0.0 | $276k | -21% | 5.0k | 55.14 |
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Yalla Group Ads (YALA) | 0.0 | $261k | +34% | 43k | 6.13 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $248k | NEW | 567.00 | 436.80 |
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Winmark Corporation (WINA) | 0.0 | $240k | -61% | 574.00 | 417.55 |
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Computer Programs & Systems (CPSI) | 0.0 | $237k | +6% | 21k | 11.20 |
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $224k | NEW | 7.8k | 28.74 |
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Procter & Gamble Company (PG) | 0.0 | $220k | 1.5k | 146.54 |
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Automatic Data Processing (ADP) | 0.0 | $219k | 941.00 | 232.97 |
|
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Great Southern Ban (GSBC) | 0.0 | $219k | -21% | 3.7k | 59.35 |
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Information Services (III) | 0.0 | $218k | -21% | 46k | 4.71 |
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CRA International (CRAI) | 0.0 | $216k | -21% | 2.2k | 98.85 |
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Parke Ban (PKBK) | 0.0 | $207k | -21% | 10k | 20.25 |
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Marine Products (MPX) | 0.0 | $177k | -21% | 16k | 11.40 |
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Evolution Petroleum Corporation (EPM) | 0.0 | $173k | -21% | 30k | 5.81 |
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Mastech Holdings (MHH) | 0.0 | $164k | -21% | 19k | 8.43 |
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Rimini Str Inc Del (RMNI) | 0.0 | $131k | NEW | 40k | 3.27 |
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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 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
- 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