Seizert Capital Partners
Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REGN, JPM, MTCH, LKQ, UTHR, and represent 14.88% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ZM (+$40M), GNTX (+$38M), SNA (+$34M), PHM (+$30M), MTCH (+$10M), EXPE (+$8.0M), SSNC (+$7.6M), ENS (+$7.5M), ADBE (+$6.0M), FTDR.
- Started 23 new stock positions in PCTY, WEX, AGCO, TNK, DV, ADUS, OPRA, FTDR, FNB, INMD. ENS, MMSI, FDS, DSGX, PHM, WDAY, BHC, CPRX, HAE, MITK, GCT, FUL, AZZ.
- Reduced shares in these 10 stocks: WMT (-$37M), GS (-$25M), UTHR (-$24M), GOOGL (-$22M), JNJ (-$14M), RHI (-$14M), WFC (-$13M), SYY (-$9.7M), ALSN (-$9.1M), .
- Sold out of its positions in ASGN, ADP, BCO, EPC, EME, ENR, PLUS, HSTM, HDSN, IDT.
- Seizert Capital Partners was a net seller of stock by $-43M.
- Seizert Capital Partners has $2.2B in assets under management (AUM), dropping by -8.21%.
- Central Index Key (CIK): 0001134283
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Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 3.0 | $66M | -9% | 86k | 772.64 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $66M | -3% | 225k | 294.16 |
|
| Match Group (MTCH) | 3.0 | $65M | +18% | 2.1M | 30.71 |
|
| LKQ Corporation (LKQ) | 3.0 | $64M | 2.2M | 29.37 |
|
|
| United Therapeutics Corporation (UTHR) | 2.9 | $62M | -28% | 105k | 592.98 |
|
| Allison Transmission Hldngs I (ALSN) | 2.8 | $61M | -12% | 524k | 117.06 |
|
| Expedia Group Com New (EXPE) | 2.7 | $59M | +15% | 257k | 230.89 |
|
| Goldman Sachs (GS) | 2.6 | $57M | -30% | 68k | 845.99 |
|
| Qualcomm (QCOM) | 2.6 | $56M | 438k | 128.78 |
|
|
| Wells Fargo & Company (WFC) | 2.5 | $54M | -19% | 673k | 79.61 |
|
| NetApp (NTAP) | 2.3 | $51M | -2% | 493k | 102.39 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 2.3 | $50M | -3% | 105k | 479.20 |
|
| Cigna Corp (CI) | 2.3 | $49M | 185k | 266.75 |
|
|
| Cisco Systems (CSCO) | 2.2 | $48M | -3% | 624k | 77.59 |
|
| Acuity Brands (AYI) | 2.2 | $48M | -5% | 171k | 280.22 |
|
| Capital One Financial (COF) | 2.2 | $48M | -5% | 262k | 182.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $47M | -31% | 163k | 287.56 |
|
| Zoom Communications Cl A (ZM) | 2.1 | $47M | +567% | 580k | 80.39 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $44M | +15% | 182k | 243.08 |
|
| Bristol Myers Squibb (BMY) | 2.0 | $44M | -3% | 730k | 60.65 |
|
| Gentex Corporation (GNTX) | 2.0 | $44M | +642% | 2.0M | 21.85 |
|
| SiriusXM Holdings Common Stock (SIRI) | 2.0 | $43M | -3% | 1.8M | 23.08 |
|
| Johnson & Johnson (JNJ) | 1.9 | $42M | -25% | 171k | 244.44 |
|
| Paypal Holdings (PYPL) | 1.9 | $41M | -2% | 916k | 45.23 |
|
| Crown Holdings (CCK) | 1.9 | $41M | -3% | 409k | 100.25 |
|
| Snap-on Incorporated (SNA) | 1.8 | $39M | +676% | 107k | 363.22 |
|
| Ss&c Technologies Holding (SSNC) | 1.7 | $38M | +25% | 559k | 67.57 |
|
| UnitedHealth (UNH) | 1.7 | $36M | -6% | 133k | 270.59 |
|
| Anthem (ELV) | 1.6 | $35M | -4% | 121k | 292.75 |
|
| Dropbox Cl A (DBX) | 1.6 | $35M | -14% | 1.6M | 22.72 |
|
| SYSCO Corporation (SYY) | 1.6 | $35M | -21% | 494k | 71.33 |
|
| WESCO International (WCC) | 1.6 | $35M | -4% | 127k | 273.62 |
|
| Masco Corporation (MAS) | 1.6 | $34M | -3% | 568k | 60.37 |
|
| Amdocs SHS (DOX) | 1.6 | $34M | -3% | 518k | 65.26 |
|
| Pulte (PHM) | 1.4 | $30M | NEW | 252k | 117.61 |
|
| Albertsons Companies Common Stock (ACI) | 1.4 | $30M | -3% | 1.7M | 17.04 |
|
| Builders FirstSource (BLDR) | 1.4 | $30M | -3% | 358k | 82.33 |
|
| Brady Corp Cl A (BRC) | 0.7 | $16M | -4% | 197k | 81.24 |
|
| F5 Networks (FFIV) | 0.7 | $15M | +3% | 53k | 289.33 |
|
| Leidos Holdings (LDOS) | 0.7 | $15M | +8% | 94k | 155.52 |
|
| Graham Holdings Com Cl B (GHC) | 0.6 | $14M | +6% | 13k | 1057.26 |
|
| Exelixis (EXEL) | 0.6 | $13M | +6% | 312k | 42.89 |
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| Meta Platforms Cl A (META) | 0.6 | $12M | 21k | 572.13 |
|
|
| Neurocrine Biosciences (NBIX) | 0.5 | $12M | +24% | 88k | 131.74 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $12M | +5% | 160k | 71.82 |
|
| Fox Corporation Cl A Com (FOXA) | 0.5 | $11M | +17% | 187k | 58.40 |
|
| Science App Int'l (SAIC) | 0.5 | $10M | 110k | 94.92 |
|
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| Donaldson Company (DCI) | 0.5 | $10M | -8% | 123k | 84.87 |
|
| Lam Research Corporation Com New (LRCX) | 0.4 | $7.8M | -22% | 37k | 213.66 |
|
| Maplebear (CART) | 0.4 | $7.6M | -3% | 204k | 37.46 |
|
| EnerSys (ENS) | 0.3 | $7.5M | NEW | 43k | 173.72 |
|
| Wal-Mart Stores (WMT) | 0.3 | $7.1M | -84% | 57k | 124.28 |
|
| Markel Corporation (MKL) | 0.3 | $7.0M | -9% | 3.6k | 1914.07 |
|
| Amgen (AMGN) | 0.3 | $6.8M | -11% | 19k | 351.85 |
|
| Garrett Motion (GTX) | 0.3 | $6.7M | 368k | 18.17 |
|
|
| Autodesk (ADSK) | 0.3 | $6.7M | +23% | 28k | 239.40 |
|
| Mueller Industries (MLI) | 0.3 | $6.6M | +63% | 60k | 110.80 |
|
| Incyte Corporation (INCY) | 0.3 | $6.4M | +9% | 68k | 94.12 |
|
| Check Point Software Technologies Ord (CHKP) | 0.3 | $6.1M | -48% | 43k | 142.85 |
|
| Ituran SHS (ITRN) | 0.3 | $6.1M | -24% | 124k | 49.01 |
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| Perdoceo Ed Corp (PRDO) | 0.3 | $6.0M | +39% | 160k | 37.21 |
|
| Allied Motion Technologies (ALNT) | 0.3 | $6.0M | -15% | 101k | 59.09 |
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| Apple (AAPL) | 0.3 | $5.8M | 23k | 253.79 |
|
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| Microsoft Corporation (MSFT) | 0.3 | $5.7M | -25% | 16k | 370.17 |
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| A. O. Smith Corporation (AOS) | 0.3 | $5.5M | -22% | 83k | 65.94 |
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| American Express Company (AXP) | 0.2 | $5.4M | 18k | 302.48 |
|
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| Gilead Sciences (GILD) | 0.2 | $5.3M | -2% | 38k | 139.37 |
|
| Consd Water Ord (CWCO) | 0.2 | $5.2M | 157k | 33.12 |
|
|
| Chubb (CB) | 0.2 | $5.2M | +42% | 16k | 325.93 |
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| Synchrony Financial (SYF) | 0.2 | $5.0M | +31% | 73k | 68.02 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.9M | +63% | 23k | 216.58 |
|
| Federated Hermes CL B (FHI) | 0.2 | $4.9M | 86k | 56.71 |
|
|
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.2 | $4.8M | +47% | 79k | 61.35 |
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| ACI Worldwide (ACIW) | 0.2 | $4.8M | 116k | 41.01 |
|
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| Ufp Industries (UFPI) | 0.2 | $4.8M | +26% | 52k | 92.12 |
|
| Zions Bancorporation (ZION) | 0.2 | $4.7M | +8% | 82k | 57.62 |
|
| Franklin Electric (FELE) | 0.2 | $4.7M | +29% | 51k | 92.17 |
|
| Frontdoor (FTDR) | 0.2 | $4.6M | NEW | 87k | 52.86 |
|
| Yalla Group Ads (YALA) | 0.2 | $4.6M | +52% | 738k | 6.23 |
|
| Vontier Corporation (VNT) | 0.2 | $4.4M | 125k | 35.47 |
|
|
| Applied Industrial Technologies (AIT) | 0.2 | $4.4M | -30% | 17k | 265.32 |
|
| EOG Resources (EOG) | 0.2 | $4.4M | +4% | 31k | 144.57 |
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| Essent (ESNT) | 0.2 | $4.4M | 76k | 58.44 |
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| Koppers Holdings (KOP) | 0.2 | $4.4M | 113k | 38.68 |
|
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| Simply Good Foods (SMPL) | 0.2 | $4.3M | +44% | 302k | 14.35 |
|
| Sensata Technologies Holding SHS (ST) | 0.2 | $4.3M | 122k | 35.22 |
|
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| Caterpillar (CAT) | 0.2 | $4.3M | -20% | 6.0k | 708.46 |
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| Crawford & Co Cl A (CRD.A) | 0.2 | $4.2M | +2% | 426k | 9.97 |
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| Valmont Industries (VMI) | 0.2 | $4.0M | 10k | 399.57 |
|
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| Solventum Corp. Com Shs (SOLV) | 0.2 | $4.0M | +8% | 61k | 65.30 |
|
| Carriage Services (CSV) | 0.2 | $3.9M | 86k | 45.66 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $3.9M | NEW | 37k | 108.04 |
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| Haemonetics Corporation (HAE) | 0.2 | $3.9M | NEW | 69k | 56.36 |
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| CTS Corporation (CTS) | 0.2 | $3.9M | +57% | 81k | 47.76 |
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| Hamilton Insurance Group CL B (HG) | 0.2 | $3.8M | +44% | 127k | 29.83 |
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| Wright Express (WEX) | 0.2 | $3.7M | NEW | 24k | 153.04 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $3.6M | 83k | 43.19 |
|
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| Option Care Health Com New (OPCH) | 0.2 | $3.6M | 133k | 26.92 |
|
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| MGIC Investment (MTG) | 0.2 | $3.4M | 131k | 26.25 |
|
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| Criteo Spons Ads (CRTO) | 0.2 | $3.4M | 191k | 17.93 |
|
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| H&R Block (HRB) | 0.2 | $3.4M | +9% | 106k | 31.74 |
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| Maximus (MMS) | 0.2 | $3.4M | +142% | 52k | 64.10 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $3.0M | 314k | 9.61 |
|
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| Qualys (QLYS) | 0.1 | $2.9M | 33k | 87.85 |
|
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| State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $2.9M | +21% | 4.4k | 650.34 |
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| Opera Sponsored Ads (OPRA) | 0.1 | $2.2M | NEW | 155k | 14.26 |
|
| FactSet Research Systems (FDS) | 0.1 | $2.2M | NEW | 10k | 216.99 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $2.2M | NEW | 30k | 71.56 |
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| GigaCloud Technology Class A Ord (GCT) | 0.1 | $2.0M | NEW | 44k | 45.38 |
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| H.B. Fuller Company (FUL) | 0.1 | $2.0M | NEW | 32k | 61.68 |
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| F.N.B. Corporation (FNB) | 0.1 | $1.9M | NEW | 116k | 16.72 |
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| AZZ Incorporated (AZZ) | 0.1 | $1.9M | NEW | 15k | 125.13 |
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| Workday Cl A (WDAY) | 0.1 | $1.9M | NEW | 14k | 129.92 |
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| Merit Medical Systems (MMSI) | 0.1 | $1.8M | NEW | 27k | 68.93 |
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| iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF Ultra Short Dur (ICSH) | 0.1 | $1.8M | 36k | 50.62 |
|
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| AXIS Capital Holdings SHS (AXS) | 0.1 | $1.8M | 18k | 101.41 |
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| Napco Security Systems (NSSC) | 0.1 | $1.8M | 45k | 39.39 |
|
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| Addus Homecare Corp (ADUS) | 0.1 | $1.7M | NEW | 19k | 93.65 |
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| AGCO Corporation (AGCO) | 0.1 | $1.7M | NEW | 15k | 115.87 |
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| Stride (LRN) | 0.1 | $1.3M | 15k | 88.17 |
|
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| Cummins (CMI) | 0.0 | $772k | -7% | 1.4k | 538.02 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $760k | 763.00 | 996.43 |
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| Merck & Co (MRK) | 0.0 | $509k | +13% | 4.2k | 120.29 |
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| Ennis (EBF) | 0.0 | $483k | 23k | 21.42 |
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| Vanguard Bond Index Funds SHORT TRM BOND Short Trm Bond (BSV) | 0.0 | $470k | 6.0k | 78.41 |
|
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| Vanguard Scottsdale Funds SHRT TRM CORP BD Shrt Trm Corp Bd (VCSH) | 0.0 | $464k | 5.8k | 79.26 |
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| Oak Valley Ban (OVLY) | 0.0 | $460k | 14k | 32.43 |
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| Vanguard Scottsdale Funds SHORT TERM TREAS Short Term Treas (VGSH) | 0.0 | $457k | 7.8k | 58.54 |
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| A10 Networks (ATEN) | 0.0 | $457k | 20k | 23.12 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $453k | -46% | 5.3k | 85.02 |
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| Gorman-Rupp Company (GRC) | 0.0 | $451k | +33% | 7.3k | 62.13 |
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| Professionally Managed Portfolios AKRE FOCUS ETF Akre Focus Etf (AKRE) | 0.0 | $434k | 8.2k | 52.85 |
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| Mednax (MD) | 0.0 | $424k | +21% | 20k | 21.39 |
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| Timberland Ban (TSBK) | 0.0 | $406k | 10k | 39.43 |
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| Northwest Pipe Company (NWPX) | 0.0 | $404k | 5.2k | 77.86 |
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| Oil-Dri Corporation of America (ODC) | 0.0 | $394k | +28% | 6.1k | 65.09 |
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| Bank of America Corporation (BAC) | 0.0 | $394k | 8.1k | 48.75 |
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| Vectrus (VVX) | 0.0 | $388k | +33% | 5.7k | 68.50 |
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| Adeia (ADEA) | 0.0 | $376k | 16k | 24.03 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $360k | 33k | 10.91 |
|
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| Teekay Tankers Cl A (TNK) | 0.0 | $360k | NEW | 4.9k | 73.32 |
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| Harmonic (HLIT) | 0.0 | $349k | +167% | 39k | 8.98 |
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| Dole Ord Shs (DOLE) | 0.0 | $345k | +48% | 24k | 14.29 |
|
| AutoZone (AZO) | 0.0 | $345k | -9% | 102.00 | 3377.78 |
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| Utah Medical Products (UTMD) | 0.0 | $337k | 5.4k | 61.99 |
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| Xpel (XPEL) | 0.0 | $336k | 7.6k | 44.26 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $334k | NEW | 14k | 24.76 |
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| Information Services (III) | 0.0 | $331k | 86k | 3.84 |
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| AdaptHealth Corporation Common Stock (AHCO) | 0.0 | $325k | +31% | 27k | 11.90 |
|
| Western New England Ban (WNEB) | 0.0 | $324k | -15% | 25k | 12.93 |
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| Tennant Company (TNC) | 0.0 | $319k | +47% | 4.8k | 66.40 |
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| Hci (HCI) | 0.0 | $303k | +35% | 2.0k | 154.61 |
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| Radiant Logistics (RLGT) | 0.0 | $298k | -23% | 42k | 7.05 |
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| CRA International (CRAI) | 0.0 | $294k | 1.8k | 161.88 |
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| Inmode SHS (INMD) | 0.0 | $287k | NEW | 21k | 13.68 |
|
| McKesson Corporation (MCK) | 0.0 | $286k | 331.00 | 865.36 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $282k | +32% | 44k | 6.44 |
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| Daktronics (DAKT) | 0.0 | $279k | 14k | 19.55 |
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| Digi International (DGII) | 0.0 | $271k | -48% | 5.6k | 48.20 |
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| Virtus Investment Partners (VRTS) | 0.0 | $237k | 1.8k | 134.35 |
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| ScanSource (SCSC) | 0.0 | $234k | 6.4k | 36.30 |
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| Zebra Technologies Corporation Cl A (ZBRA) | 0.0 | $226k | -94% | 1.1k | 209.08 |
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| Bioventus Com Cl A (BVS) | 0.0 | $226k | 25k | 9.13 |
|
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| Procter & Gamble Company (PG) | 0.0 | $217k | 1.5k | 144.44 |
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| DV (DV) | 0.0 | $199k | NEW | 21k | 9.50 |
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| WisdomTree Investments (WT) | 0.0 | $163k | 11k | 14.56 |
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| Mitek Systems Com New (MITK) | 0.0 | $160k | NEW | 12k | 13.50 |
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| Hackett (HCKT) | 0.0 | $153k | 12k | 13.01 |
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| Janus International Group Common Stock (JBI) | 0.0 | $135k | 26k | 5.15 |
|
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| Bausch Health Companies (BHC) | 0.0 | $108k | NEW | 20k | 5.40 |
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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 2026 Q1 filed May 7, 2026
- Seizert Capital Partners 2025 Q4 filed Feb. 2, 2026
- Seizert Capital Partners 2025 Q3 filed Oct. 29, 2025
- Seizert Capital Partners 2025 Q2 filed Aug. 11, 2025
- 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