Seizert Capital Partners

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

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Positions held by Seizert Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Seizert Capital Partners

Companies in the Seizert Capital Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 3.6 $69M +8% 1.6M 44.11
JPMorgan Chase & Co. (JPM) 3.3 $64M -3% 419k 152.23
Acuity Brands (AYI) 3.1 $60M -13% 362k 165.00
Liberty Media Corp Series C Li (FWONK) 3.1 $59M -2% 1.4M 43.29
Bank of America Corporation (BAC) 2.8 $53M -4% 1.4M 38.69
Goldman Sachs (GS) 2.6 $51M -11% 155k 327.00
Berkshire Hathaway (BRK.B) 2.6 $50M -3% 195k 255.47
Western Digital (WDC) 2.4 $47M -3% 697k 66.75
NetApp (NTAP) 2.4 $45M -3% 622k 72.67
Allison Transmission Hldngs I (ALSN) 2.2 $43M +7% 1.0M 40.83
Discovery Communications (DISCK) 2.2 $41M -47% 1.1M 36.89
Capital One Financial (COF) 2.1 $40M -15% 318k 127.23
Regeneron Pharmaceuticals (REGN) 2.1 $40M +74% 85k 473.14
Amgen (AMGN) 2.1 $40M +14% 159k 248.81

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Cisco Systems (CSCO) 2.1 $40M +14% 766k 51.71
Johnson & Johnson (JNJ) 1.9 $37M 227k 164.35
Anthem (ANTM) 1.9 $36M +6% 99k 358.95
CVS Caremark Corporation (CVS) 1.8 $34M -4% 455k 75.23
Robert Half International (RHI) 1.7 $33M 424k 78.07
Biogen Idec (BIIB) 1.7 $33M +3% 118k 279.75
Northrop Grumman Corporation (NOC) 1.7 $33M +33% 101k 323.64
McKesson Corporation (MCK) 1.7 $32M -3% 166k 195.04
Microsoft Corporation (MSFT) 1.6 $30M -2% 127k 235.77
Trane Technologies (TT) 1.5 $29M -20% 177k 165.56
eBay (EBAY) 1.5 $29M -4% 473k 61.24
Apple (AAPL) 1.5 $29M -2% 236k 122.15
M&T Bank Corporation (MTB) 1.5 $29M +12% 188k 151.61
Liberty Broadband Corporation (LBRDA) 1.4 $28M -4% 191k 145.15
Skyworks Solutions (SWKS) 1.4 $28M -9% 150k 183.48
MSC Industrial Direct (MSM) 1.4 $27M 302k 90.19
Cummins (CMI) 1.3 $26M 100k 259.11
Wal-Mart Stores (WMT) 1.2 $23M -4% 167k 135.83
Alphabet Inc Class A cs (GOOGL) 1.2 $22M -3% 11k 2062.50
Albertsons Companies Cl A Ord (ACI) 1.2 $22M -3% 1.2M 19.07
Discover Financial Services (DFS) 1.1 $22M 229k 94.99
Zions Bancorporation (ZION) 1.1 $21M +5% 386k 54.96
Timken Company (TKR) 1.1 $21M -4% 254k 81.17
AutoZone (AZO) 1.1 $21M NEW 15k 1404.32
Landstar System (LSTR) 1.0 $20M -4% 122k 165.06
Liberty Broadband Cl C (LBRDK) 1.0 $20M 133k 150.15
Markel Corporation (MKL) 1.0 $19M +15% 17k 1139.63
LKQ Corporation (LKQ) 0.9 $17M 405k 42.33
Insperity (NSP) 0.8 $16M NEW 192k 83.74
Intel Corporation (INTC) 0.8 $16M 244k 64.00
Expedia (EXPE) 0.8 $15M -63% 89k 172.12
Oracle Corporation (ORCL) 0.8 $15M -2% 207k 70.17
PacWest Ban (PACW) 0.8 $14M 377k 38.15
Graham Hldgs (GHC) 0.7 $14M +20% 24k 562.43
United Therapeutics Corporation (UTHR) 0.7 $13M 77k 167.27
Wells Fargo & Company (WFC) 0.6 $12M 316k 39.07
Seizert Capital Partners Large 0.6 $12M +10% 488k 23.53
Curtiss-Wright (CW) 0.6 $12M +43% 97k 118.60
F5 Networks (FFIV) 0.6 $11M -42% 54k 208.62
Itt (ITT) 0.5 $10M 110k 90.91
Howard Hughes (HHC) 0.5 $9.9M 104k 95.13
Cirrus Logic (CRUS) 0.5 $9.7M +10% 114k 84.79
Incyte Corporation (INCY) 0.5 $9.0M NEW 111k 81.27
Exelixis (EXEL) 0.5 $8.9M NEW 394k 22.59
Arista Networks (ANET) 0.5 $8.8M -35% 29k 301.91
Alkermes (ALKS) 0.5 $8.7M NEW 464k 18.68
Lear Corporation (LEA) 0.4 $8.5M -3% 47k 181.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $8.3M +30% 74k 111.97
Cognizant Technology Solutions (CTSH) 0.4 $8.3M +10% 106k 78.12
Gilead Sciences (GILD) 0.4 $7.8M NEW 120k 64.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.3M NEW 34k 214.89
American Express Company (AXP) 0.4 $7.2M -3% 51k 141.45
Electronic Arts (EA) 0.4 $6.8M +13% 50k 135.37
Dolby Laboratories (DLB) 0.4 $6.7M -4% 68k 98.72
Lam Research Corporation (LRCX) 0.3 $6.3M -3% 11k 595.23
Altria (MO) 0.3 $5.4M -2% 105k 51.16
Ttec Holdings (TTEC) 0.2 $4.6M +21% 46k 100.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $4.5M +2% 73k 61.52
Nu Skin Enterprises (NUS) 0.2 $4.0M +95% 77k 52.90
Criteo S A Spons Ads Adr (CRTO) 0.2 $3.8M -10% 109k 34.73
FTI Consulting (FCN) 0.2 $3.6M +54% 26k 140.13
Select Medical Holdings Corporation (SEM) 0.2 $3.5M +55% 103k 34.10
Comfort Systems USA (FIX) 0.2 $3.5M +49% 47k 74.77
Crane (CR) 0.2 $3.3M +21% 36k 93.90
Perficient (PRFT) 0.2 $3.3M +93% 57k 58.72
Prestige Brands Holdings (PBH) 0.2 $3.1M +46% 71k 44.07
Emcor (EME) 0.2 $3.0M +21% 27k 112.17
HNI Corporation (HNI) 0.2 $3.0M +69% 76k 39.55
Echo Global Logistics (ECHO) 0.2 $3.0M +49% 95k 31.41
Meridian Ban (EBSB) 0.2 $3.0M +21% 161k 18.42
Hilltop Holdings (HTH) 0.2 $2.9M +21% 86k 34.13
Applied Industrial Technologies (AIT) 0.2 $2.9M +48% 32k 91.18
Insight Enterprises (NSIT) 0.2 $2.9M NEW 30k 95.42
Eagle Ban (EGBN) 0.1 $2.8M +21% 53k 53.20
PGT (PGTI) 0.1 $2.8M +21% 112k 25.25
Investors Ban (ISBC) 0.1 $2.8M +21% 190k 14.69
Flagstar Ban (FBC) 0.1 $2.8M +20% 62k 45.10
Ishares Tr liquid inc etf (ICSH) 0.1 $2.8M -2% 55k 50.51
Sciplay Corp cl a (SCPL) 0.1 $2.8M +21% 171k 16.18
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $2.8M +53% 28k 100.14
Evertec (EVTC) 0.1 $2.7M +21% 72k 37.23
Bank Ozk (OZK) 0.1 $2.7M 66k 40.85
Medifast (MED) 0.1 $2.7M +21% 13k 211.80
CSG Systems International (CSGS) 0.1 $2.7M +84% 59k 44.89
Waterstone Financial (WSBF) 0.1 $2.7M +85% 130k 20.42
Gentherm (THRM) 0.1 $2.7M +21% 36k 74.12
ExlService Holdings (EXLS) 0.1 $2.6M NEW 29k 90.17
Methode Electronics (MEI) 0.1 $2.6M +49% 62k 41.97
Federal Signal Corporation (FSS) 0.1 $2.5M +21% 67k 38.29
Super Micro Computer (SMCI) 0.1 $2.5M NEW 65k 39.06
On Assignment (ASGN) 0.1 $2.5M +21% 27k 95.46
First Financial Corporation (THFF) 0.1 $2.5M +21% 56k 45.02
Independent Bank Corporation (IBCP) 0.1 $2.5M +21% 105k 23.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.5M +11% 30k 82.19
Green Dot Corporation (GDOT) 0.1 $2.5M +74% 54k 45.79
Homestreet (HMST) 0.1 $2.3M +21% 53k 44.07
Bristol Myers Squibb (BMY) 0.1 $2.2M -28% 35k 63.14
Zumiez (ZUMZ) 0.1 $2.1M +21% 50k 42.91
Amc Networks Inc Cl A (AMCX) 0.1 $2.0M -6% 37k 53.15
Herman Miller (MLHR) 0.1 $1.8M +21% 44k 41.16
Sierra Ban (BSRR) 0.1 $1.8M +21% 66k 26.80
3M Company (MMM) 0.1 $1.8M +12% 9.2k 192.66
USD.001 Central Pacific Financial (CPF) 0.1 $1.8M +21% 66k 26.68
ICU Medical, Incorporated (ICUI) 0.1 $1.7M NEW 8.3k 205.48
Acushnet Holdings Corp (GOLF) 0.1 $1.7M NEW 40k 41.33
Washington Federal (WAFD) 0.1 $1.6M +21% 52k 30.81
TreeHouse Foods (THS) 0.1 $1.6M -33% 30k 52.25
Hackett (HCKT) 0.1 $1.4M NEW 86k 16.40
Mercury General Corporation (MCY) 0.1 $1.4M +21% 23k 60.82
Graphic Packaging Holding Company (GPK) 0.1 $1.4M NEW 75k 18.17
Madison Square (MSGE) 0.1 $1.3M 16k 81.78
Madison Square Garden Cl A (MSGS) 0.1 $1.3M 7.2k 179.46
Manpower (MAN) 0.1 $1.2M +5% 12k 98.90
Cardinal Health (CAH) 0.1 $1.2M +8% 20k 60.74
Seagate Technology Com Stk (STX) 0.1 $1.2M -21% 15k 76.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $936k 7.2k 130.02
Booking Holdings (BKNG) 0.0 $825k -16% 354.00 2330.51
Qurate Retail Inc Nt Cal 31 PFD (QRTEP) 0.0 $664k 6.5k 101.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $520k +82% 6.3k 82.42
Western New England Ban (WNEB) 0.0 $516k +6% 61k 8.43
Apollo Medical Hldgs (AMEH) 0.0 $503k 19k 27.07
Xpel (XPEL) 0.0 $462k 8.9k 51.89
Johnson Outdoors (JOUT) 0.0 $445k NEW 3.1k 142.81
First Financial Northwest (FFNW) 0.0 $444k +7% 31k 14.24
Provident Bancorp (PVBC) 0.0 $441k 31k 14.40
Hemisphere Media (HMTV) 0.0 $435k +26% 37k 11.65
Hawkins (HWKN) 0.0 $434k +100% 13k 33.54
Investors Title Company (ITIC) 0.0 $429k +39% 2.6k 165.96
ScanSource (SCSC) 0.0 $419k NEW 14k 29.94
Natus Medical (NTUS) 0.0 $417k +37% 16k 25.63
Mix Telematics Ltd Sponsored A Adr (MIXT) 0.0 $417k 30k 13.77
If Bancorp (IROQ) 0.0 $412k +14% 19k 21.55
Mastech Holdings (MHH) 0.0 $409k +25% 23k 17.61
HMN Financial (HMNF) 0.0 $399k +45% 20k 20.09
First Northwest Ban (FNWB) 0.0 $398k 24k 16.61
Pcsb Fncl (PCSB) 0.0 $396k +41% 24k 16.59
Winmark Corporation (WINA) 0.0 $395k +22% 2.1k 186.23
Forrester Research (FORR) 0.0 $390k +57% 9.2k 42.51
Miller Industries (MLR) 0.0 $387k 8.4k 46.16
Nextgen Healthcare (NXGN) 0.0 $387k +40% 21k 18.11
Quanex Building Products Corporation (NX) 0.0 $383k +23% 15k 26.21
International Money Express (IMXI) 0.0 $380k +29% 25k 15.02
Ies Hldgs (IESC) 0.0 $369k +33% 7.3k 50.41
CTS Corporation (CTS) 0.0 $364k NEW 12k 31.08
Fonar Corporation (FONR) 0.0 $363k +29% 20k 18.07
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $363k 8.2k 44.03
Costco Wholesale Corporation (COST) 0.0 $361k 1.0k 352.88
Computer Programs & Systems (CPSI) 0.0 $360k 12k 30.60
Utah Medical Products (UTMD) 0.0 $346k 4.0k 86.59
Allied Motion Technologies (AMOT) 0.0 $339k 6.6k 51.33
Hooker Furniture Corporation (HOFT) 0.0 $337k 9.2k 36.48
Magic Software Enterprises (MGIC) 0.0 $334k 22k 15.19
Universal Insurance Holdings (UVE) 0.0 $332k NEW 23k 14.33
Territorial Ban (TBNK) 0.0 $329k 12k 26.45
iShares Russell 1000 Value Index (IWD) 0.0 $310k +12% 2.0k 151.66
Issuer Direct Corporation (ISDR) 0.0 $303k -20% 14k 21.93
Target Corporation (TGT) 0.0 $303k 1.5k 197.78
Armanino Foods Of Distinction (AMNF) 0.0 $293k NEW 98k 3.00
Merck & Co (MRK) 0.0 $287k 3.7k 77.15
Standex Int'l (SXI) 0.0 $285k 3.0k 95.51
Kamada Ord Ils1.00 (KMDA) 0.0 $285k 46k 6.19
Acme United Corporation (ACU) 0.0 $269k -34% 6.8k 39.43
Zix Corporation (ZIXI) 0.0 $255k NEW 34k 7.55
Walgreen Boots Alliance (WBA) 0.0 $248k NEW 4.5k 54.99
Prudential Ban (PBIP) 0.0 $247k NEW 17k 14.73
Where Food Comes From (WFCF) 0.0 $237k NEW 18k 13.51
Cbm Bancorp (CBMB) 0.0 $226k +14% 16k 14.02
Automatic Data Processing (ADP) 0.0 $224k 1.2k 188.87
Crown Crafts (CRWS) 0.0 $215k 28k 7.72
Home Fed Bancorp Inc La (HFBL) 0.0 $206k -17% 6.6k 31.03
Procter & Gamble Company (PG) 0.0 $203k 1.5k 135.33
Cryo-cell Intl (CCEL) 0.0 $203k NEW 22k 9.09

Past Filings by Seizert Capital Partners

SEC 13F filings are viewable for Seizert Capital Partners going back to 2010

View all past filings