Seizert Capital Partners

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

Companies in the Seizert Capital Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Discovery Communications (DISCK) 3.53 2.53M -14% 28.45
Liberty Media Corp Delaware Com C Siriusxm 3.42 1.83M -15% 37.98
Berkshire Hathaway (BRK.B) 3.32 316662 -6% 213.17
Acuity Brands (AYI) 3.23 477026 -13% 137.91
Liberty Media Corp Series C Li 3.23 1.76M -14% 37.41
Western Digital (WDC) 2.81 1.20M -13% 47.55
Apple (AAPL) 2.79 286440 -10% 197.92
Liberty Broadband Cl C 2.56 499708 -19% 104.22
JPMorgan Chase & Co. (JPM) 2.41 438129 -7% 111.80
Bank of America Corporation (BAC) 2.39 1.67M -7% 29.00
Ingersoll-rand Co Ltd-cl A 2.28 366121 -22% 126.67
Amgen (AMGN) 2.23 245742 -7% 184.28
McKesson Corporation (MCK) 2.22 335984 -13% 134.39
Cummins (CMI) 2.21 262396 -17% 171.34
Johnson & Johnson (JNJ) 2.18 318038 -7% 139.28
Cisco Systems (CSCO) 2.17 807109 -8% 54.73
Biogen Idec (BIIB) 2.15 187311 +13% 233.87
Microsoft Corporation (MSFT) 2.04 309807 -7% 133.96
Gilead Sciences (GILD) 2.01 604306 -6% 67.56
Howard Hughes (HHC) 1.98 325717 -15% 123.84
Wal-Mart Stores (WMT) 1.71 314656 -7% 110.49
PacWest Ban (PACW) 1.67 876138 -17% 38.83
Goldman Sachs (GS) 1.62 161160 -6% 204.60
Liberty Broadband Corporation 1.61 318580 -7% 102.84
Assured Guaranty Ltd 1.44 695430 -40% 42.08
Verizon Communications (VZ) 1.43 508044 -7% 57.13
eBay (EBAY) 1.43 736729 +5% 39.50
Oracle Corporation (ORCL) 1.42 508760 -10% 56.97
Anthem 1.38 99272 +14% 282.21
F5 Networks (FFIV) 1.33 186181 -10% 145.63
CVS Caremark Corporation (CVS) 1.29 482119 -8% 54.49
Intel Corporation (INTC) 1.28 544447 -7% 47.87
C.H. Robinson Worldwide (CHRW) 1.26 304045 -19% 84.35
Alphabet Inc Class A cs 1.22 23013 -9% 1082.78
Celgene Corporation (CELG) 1.17 256660 -8% 92.44
Capital One Financial (COF) 1.11 248017 90.74
NetApp (NTAP) 1.06 351042 +12% 61.70
Discover Financial Services (DFS) 0.99 260674 -27% 77.59
CHECK POINT SOFTWARE Technolog Com Stk 0.88 154627 -27% 115.61
Prudential Financial (PRU) 0.86 172866 101.00
Quest Diagnostics Incorporated (DGX) 0.85 169115 -18% 101.81
Church & Dwight (CHD) 0.84 232763 -38% 73.06
Robert Half International (RHI) 0.81 290723 57.01
Universal Health Services (UHS) 0.80 124324 -27% 130.39
Zions Bancorporation (ZION) 0.80 353532 -27% 45.98
Graham Hldgs 0.78 22963 -27% 690.02
Expedia 0.77 117657 -13% 133.03
Skyworks Solutions (SWKS) 0.75 197977 NEW 77.27
Hewlett Packard Enterprise 0.72 973549 14.95
Bankunited Inc Com 0.71 428131 -52% 33.74
Jazz Pharmaceuticals 0.71 101245 NEW 142.56
Exxon Mobil Corporation (XOM) 0.70 185556 -2% 76.63
H&R; Block (HRB) 0.69 482527 -27% 29.30
Citrix Systems (CTXS) 0.64 132745 -23% 98.14
Deluxe Corporation (DLX) 0.61 305380 -21% 40.66
Cognizant Technology Solutions (CTSH) 0.59 188169 +6% 63.39
Lam Research Corporation (LRCX) 0.54 58586 -15% 187.84
Northrop Grumman Corporation (NOC) 0.45 28485 -27% 323.12
Seizert Capital Partners Large 0.45 579577 15.93
Lear Corporation (LEA) 0.34 49590 -14% 139.26
Altria (MO) 0.34 148151 -27% 47.35
Invesco Bulletshares 2020 Corp 0.21 203220 +252% 21.26
FTI Consulting (FCN) 0.19 46561 -4% 83.85
Deckers Outdoor Corporation (DECK) 0.17 19854 -4% 175.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.17 293075 +4% 11.99
MAXIMUS (MMS) 0.16 44988 -4% 72.53
Evertec 0.16 101564 -4% 32.70
REGAL-BELOIT CORPORATION (RBC) 0.15 37423 -4% 81.71
Generac Holdings (GNRC) 0.15 44889 -4% 69.42
Waterstone Financial 0.15 176740 -4% 17.06
CSG Systems International (CSGS) 0.14 57949 +47% 48.84
Helen Of Troy Ltd. 0.14 21993 +50% 130.59
Progress Software Corporation (PRGS) 0.14 64929 +83% 43.62
Landstar System (LSTR) 0.14 26340 +78% 107.97
Tech Data Corporation (TECD) 0.14 27882 -4% 104.58
Fabrinet shs 0.14 57432 -4% 49.68
Eaton Vance Tax-advntg Glbl Di 0.14 173045 +4% 16.05
Colliers International Group sub vtg shs 0.14 41043 -4% 71.61
Nextgen Healthcare Inc 0.14 145978 +105% 19.90
Herman Miller (MLHR) 0.13 56909 -4% 44.70
Aaron's (AAN.A) 0.13 42433 -4% 61.41
First Defiance Financial (FDEF) 0.13 91111 -4% 28.57
Homestreet 0.13 92437 -4% 29.64
MSC Industrial Direct (MSM) 0.12 33900 -4% 74.25
Radian (RDN) 0.12 103615 -4% 22.85
Amc Networks Inc Cl A 0.12 42960 -2% 54.49
Biosante Pharmaceuticals 0.12 29397 NEW 82.19
Criteo Sa Ads 0.12 145510 +97% 17.21
Janus Henderson Group Plc Ord 0.12 115533 +31% 21.40
Matthews International Corporation (MATW) 0.11 61594 -4% 34.86
Korn/Ferry International (KFY) 0.11 55770 -4% 40.08
USD.001 Central Pacific Financial Co 0.11 77906 -4% 29.96
Gentherm 0.11 52651 +68% 41.82
Continental Bldg Prods 0.11 86143 -4% 26.57
Vanguard Short-Term Bond ETF (BSV) 0.10 26241 80.52
Nelnet (NNI) 0.10 32646 -4% 59.21
Sinclair Broadcast (SBGI) 0.10 37705 NEW 53.63
NIC (EGOV) 0.10 129297 -4% 16.04
Msg Network Inc cl a 0.10 93695 NEW 20.74
TrueBlue (TBI) 0.09 83818 -4% 22.06
PC Connection (PCCC) 0.09 49516 -4% 34.98
K12 (LRN) 0.09 63118 NEW 30.40
Brp 0.09 53645 NEW 35.85
Tegna Inc Com stock 0.09 114346 -4% 15.15
ACI Worldwide (ACIW) 0.08 47752 -4% 34.34
Echo Global Logistics (ECHO) 0.08 73972 -4% 20.87
Cardinal Health (CAH) 0.07 29465 +32% 47.11
CoreLogic (CLGX) 0.07 33912 -4% 41.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 10966 124.38
Verint Systems (VRNT) 0.07 27299 -4% 53.77
BlackRock Global Opportunities Equity Tr (BOE) 0.07 138020 +17% 10.73
Shutterstock 0.07 33822 NEW 39.18
Premier 0.07 34120 -4% 39.10
Enova Intl 0.07 57558 -4% 23.06
Pfizer (PFE) 0.06 26014 -44% 43.32
Wolverine World Wide (WWW) 0.06 42354 -4% 27.53
Merck & Co (MRK) 0.06 14813 -21% 83.85
Patterson Companies (PDCO) 0.06 49874 22.90
J.M. Smucker Company (SJM) 0.06 10984 -14% 115.17
Wyndham Worldwide Corporation (WYN) 0.06 28326 NEW 43.92
ICF International (ICFI) 0.06 16368 -4% 72.83
WD-40 Company (WDFC) 0.06 7628 NEW 159.02
NOVA MEASURING Instruments L 0.06 45551 -41% 25.60
Calamos Convertible & Hi Income Fund (CHY) 0.06 102215 +7% 11.03
Citigroup Inc 0.06 16190 -24% 70.04
J Global 0.06 14438 -4% 88.86
Sp Plus 0.06 37703 -41% 31.93
Alarm Com Hldgs 0.06 21385 NEW 53.50
* First Hawaiian Inc Com stock 0.06 49481 -4% 25.87
UnitedHealth (UNH) 0.05 4544 -11% 244.06
Enterprise Products Partners 0.05 33821 28.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 15783 -5% 60.95
Allison Transmission Hldngs I 0.05 22459 NEW 46.35
Phibro Animal Health Corporati*on Cmn Class A 0.05 30668 -4% 31.76
SPDR S&P; 500 ETF (SPY) 0.04 2952 -2% 293.02
Ishares Tr 2020 cp tm etf 0.04 31472 26.12
Gci Liberty Incorporated Com 0.04 13127 61.48
Walt Disney Company (DIS) 0.03 4294 139.73
Medifast (MED) 0.03 4729 -4% 128.36
Ennis (EBF) 0.03 24971 -7% 20.50
Cass Information Systems (CASS) 0.03 11276 -7% 48.51
iShares Russell Midcap Index Fund (IWR) 0.03 9865 +8% 55.85
Saga Communications (SGA) 0.03 22532 NEW 31.24
Global Brass & Coppr Hldgs I 0.03 14814 +22% 43.74
Melrose Ban 0.03 29227 -7% 18.03
Pb Ban 0.03 57320 -7% 11.85
Liberty Media Corp Delaware Com A Siriusxm 0.03 17682 -12% 37.84
Sapiens International Corp 0.03 32986 +35% 16.61
Costco Wholesale Corporation (COST) 0.02 1880 264.36
Home Depot (HD) 0.02 1659 207.96
Masco Corporation (MAS) 0.02 8589 39.24
Berkshire Hathaway (BRK.A) 0.02 1 318000.00
Nextera Energy Inc C om 0.02 2362 204.91
Procter & Gamble Company (PG) 0.02 2890 109.69
United Technologies Corporation (UTX) 0.02 3439 130.27
iShares S&P; 500 Index (IVV) 0.02 1188 NEW 294.61
Wabash National Corporation (WNC) 0.02 22542 NEW 16.28
Preformed Line Products Company (PLPC) 0.02 9107 -7% 55.56
Computer Programs & Systems (CPSI) 0.02 11132 -7% 27.76
Kforce (KFRC) 0.02 14456 -7% 35.07
Hawkins (HWKN) 0.02 10801 -7% 43.42
Utah Medical Products (UTMD) 0.02 3572 -7% 95.74
Territorial Ban (TBNK) 0.02 14597 +72% 30.90
FIRST FINANCIAL NORTHWEST (FFNW) 0.02 26917 -7% 14.15
Fonar Corporation (FONR) 0.02 19261 -7% 21.49
Wayside Technology (WSTG) 0.02 29866 +43% 11.28
HMN Financial (HMNF) 0.02 22802 -7% 21.01
Crawford & Company (CRD.A) 0.02 38520 +70% 10.54
Educational Development Corporation (EDUC) 0.02 49461 -7% 7.00
Pro-dex Inc Colo equity 0.02 24533 NEW 12.96
Ints Intl Ltd 0.02 25973 NEW 12.36
Home Fed Bancorp Inc La New 0.02 13461 -7% 33.28
If Bancorp Inc Com 0.02 21478 -7% 20.91
Regional Management 0.02 14137 -41% 26.38
Wellesley Ban 0.02 13495 -7% 32.60
Sound Finl Ban 0.02 11693 -7% 34.12
Vectrus 0.02 8987 -35% 40.61
Ishares Tr liquid inc etf 0.02 9400 50.43
First Northwest Ban 0.02 19361 -7% 16.27
Crh Medical Corp cs 0.02 157937 -7% 3.03
Chubb 0.02 2806 -25% 147.18
Western New England Ban 0.02 34825 NEW 9.33
Cynergistek Inc 0.02 70147 NEW 4.85
Perion Network Ltd shs new 0.02 108501 NEW 2.91
Cbm Bancorp Inc 0.02 29288 13.79
Bristol Myers Squibb (BMY) 0.01 6069 45.31
Automatic Data Processing (ADP) 0.01 1290 165.12
Lee Enterprises, Incorporated (LEE) 0.01 91767 -7% 2.24
Movado (MOV) 0.01 9705 -38% 27.00
Hackett (HCKT) 0.01 13795 -7% 16.82
Ruth's Hospitality (RUTH) 0.01 13400 -7% 22.69
Universal Truckload Services (UACL) 0.01 9839 -7% 22.46
Nanometrics Incorporated (NANO) 0.01 6335 -40% 34.73
Johnson Outdoors (JOUT) 0.01 2805 -46% 74.51
iShares Dow Jones Select Dividend (DVY) 0.01 2668 99.70
Mind C T I Ltd 0.01 95844 NEW 2.23
Eaton Vance Limited Duration Income Fund (EVV) 0.01 10012 -74% 12.68
Magic Software Enterprises (MGIC) 0.01 25252 -7% 8.99
Zagg (ZAGG) 0.01 37677 -7% 6.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3658 -8% 80.65
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 12200 11.48
inTEST Corporation (INTT) 0.01 30715 -40% 4.82
Nathan's Famous (NATH) 0.01 2917 -7% 78.16
CECO Environmental (CECE) 0.01 28169 -7% 9.59
Travelzoo 0.01 16427 NEW 15.46
Finjan Holdings 0.01 113507 -7% 2.22
Rocky Mtn Chocolate Factory Com stock 0.01 23795 -7% 8.41
Ishares Tr ibnd dec21 etf 0.01 9101 24.94
Nuveen High Income November 0.01 24745 9.90
Meet 0.01 76249 NEW 3.48
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Past 13F-HR SEC Filings by Seizert Capital Partners

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