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, REGN, AMGN, and represent 15.54% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: C (+$24M), GOOGL (+$17M), PRGS (+$6.9M), BAC (+$6.4M), ZBRA (+$5.5M), WBD (+$5.4M), TROW (+$5.0M), SBGI, QRVO, CSCO.
- Started 7 new stock positions in TROW, AVD, TIG, ZBRA, C, SBGI, CARE.
- Reduced shares in these 10 stocks: REGN (-$9.5M), AZO (-$9.0M), TKR (-$6.6M), EBAY (-$5.9M), AAPL (-$5.9M), , EXLS (-$5.2M), , LKQ, MTB.
- Sold out of its positions in AAN, HRB, DLB, EGRX, EBS, WIRE, EXLS, FNKO, HMNF, HWKN.
- Seizert Capital Partners was a net buyer of stock by $233k.
- Seizert Capital Partners has $1.8B in assets under management (AUM), dropping by -5.93%.
- Central Index Key (CIK): 0001134283
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Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 184 positions in its portfolio as reported in the September 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) | 3.9 | $70M | 1.9M | 37.71 | ||
| Allison Transmission Hldngs I (ALSN) | 3.1 | $56M | 1.7M | 33.76 | ||
| Berkshire Hathaway (BRK.B) | 3.0 | $54M | 200k | 267.02 | ||
| Regeneron Pharmaceuticals (REGN) | 2.8 | $49M | -16% | 72k | 688.87 | |
| Amgen (AMGN) | 2.7 | $47M | 209k | 225.40 | ||
| JPMorgan Chase & Co. (JPM) | 2.4 | $43M | 412k | 104.50 | ||
| Johnson & Johnson (JNJ) | 2.4 | $42M | -2% | 257k | 163.36 | |
| Goldman Sachs (GS) | 2.3 | $41M | 141k | 293.05 | ||
| AutoZone (AZO) | 2.3 | $41M | -17% | 19k | 2141.93 | |
| Warner Bros. Discovery (WBD) | 2.3 | $41M | +15% | 3.6M | 11.50 | |
| Anthem (ELV) | 2.3 | $40M | 88k | 454.24 | ||
| Acuity Brands (AYI) | 2.2 | $40M | 252k | 157.47 | ||
| NetApp (NTAP) | 2.2 | $39M | 623k | 61.85 | ||
| Progress Software Corporation (PRGS) | 2.2 | $38M | +22% | 898k | 42.55 | |
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| Wells Fargo & Company (WFC) | 2.1 | $37M | 925k | 40.22 | ||
| Facebook Inc cl a (META) | 2.0 | $35M | +2% | 261k | 135.68 | |
| VMware (VMW) | 2.0 | $35M | 328k | 106.46 | ||
| Apple (AAPL) | 2.0 | $35M | -14% | 252k | 138.20 | |
| Bank of America Corporation (BAC) | 2.0 | $35M | +22% | 1.1M | 30.20 | |
| Cisco Systems (CSCO) | 1.9 | $34M | +11% | 844k | 40.00 | |
| CVS Caremark Corporation (CVS) | 1.9 | $33M | -11% | 347k | 95.37 | |
| Wal-Mart Stores (WMT) | 1.8 | $31M | 241k | 129.70 | ||
| Bristol Myers Squibb (BMY) | 1.7 | $30M | 423k | 71.09 | ||
| Robert Half International (RHI) | 1.5 | $27M | 357k | 76.50 | ||
| Capital One Financial (COF) | 1.5 | $27M | 292k | 92.17 | ||
| Skyworks Solutions (SWKS) | 1.5 | $26M | 309k | 85.27 | ||
| eBay (EBAY) | 1.4 | $26M | -18% | 695k | 36.81 | |
| Liberty Broadband Corporation (LBRDA) | 1.4 | $25M | 340k | 74.60 | ||
| Timken Company (TKR) | 1.4 | $24M | -21% | 407k | 59.04 | |
| Landstar System (LSTR) | 1.3 | $24M | 164k | 144.37 | ||
| Citigroup (C) | 1.3 | $24M | NEW | 563k | 41.67 | |
| Cummins (CMI) | 1.3 | $22M | -5% | 109k | 203.51 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $22M | -11% | 46k | 470.33 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $22M | 863k | 24.86 | ||
| MSC Industrial Direct (MSM) | 1.2 | $21M | 291k | 72.81 | ||
| Markel Corporation (MKL) | 1.1 | $20M | 19k | 1084.25 | ||
| M&T Bank Corporation (MTB) | 1.1 | $19M | -18% | 110k | 176.32 | |
| Discover Financial Services (DFS) | 1.1 | $19M | 210k | 90.92 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $17M | +1962% | 182k | 95.65 | |
| Graham Hldgs (GHC) | 1.0 | $17M | 32k | 537.98 | ||
| LKQ Corporation (LKQ) | 0.9 | $17M | -21% | 357k | 47.15 | |
| PacWest Ban (PACW) | 0.7 | $13M | 583k | 22.60 | ||
| Microsoft Corporation (MSFT) | 0.7 | $12M | 53k | 232.91 | ||
| Madison Square (MSGE) | 0.7 | $12M | -3% | 278k | 44.09 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $12M | 163k | 73.80 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $12M | 40k | 289.54 | ||
| Organon & Co (OGN) | 0.6 | $10M | -3% | 431k | 23.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $10M | +7% | 89k | 112.02 | |
| Seizert Capital Partners Large | 0.5 | $9.2M | 409k | 22.56 | ||
| American Express Company (AXP) | 0.5 | $9.0M | 67k | 134.90 | ||
| Atkore Intl (ATKR) | 0.5 | $8.9M | +28% | 114k | 77.81 | |
| Zions Bancorporation (ZION) | 0.5 | $8.8M | 173k | 50.86 | ||
| Qualcomm (QCOM) | 0.5 | $8.8M | 78k | 112.98 | ||
| Cirrus Logic (CRUS) | 0.5 | $8.7M | 126k | 68.80 | ||
| Target Corporation (TGT) | 0.5 | $8.2M | +36% | 56k | 148.38 | |
| Gilead Sciences (GILD) | 0.5 | $8.1M | 132k | 61.69 | ||
| United Therapeutics Corporation (UTHR) | 0.4 | $7.2M | 34k | 209.38 | ||
| Lam Research Corporation (LRCX) | 0.4 | $6.9M | +11% | 19k | 366.00 | |
| Incyte Corporation (INCY) | 0.4 | $6.7M | -18% | 100k | 66.64 | |
| F5 Networks (FFIV) | 0.4 | $6.7M | 46k | 144.73 | ||
| Exelixis (EXEL) | 0.4 | $6.4M | 408k | 15.68 | ||
| Qorvo (QRVO) | 0.4 | $6.3M | +129% | 79k | 79.41 | |
| Seizert Capital Partners Large | 0.3 | $6.2M | 389k | 15.93 | ||
| Activision Blizzard (ATVI) | 0.3 | $6.1M | 82k | 74.34 | ||
| Alkermes (ALKS) | 0.3 | $6.0M | 267k | 22.33 | ||
| Zebra Technologies (ZBRA) | 0.3 | $5.5M | NEW | 21k | 262.02 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.5M | 95k | 57.44 | ||
| T. Rowe Price (TROW) | 0.3 | $5.0M | NEW | 48k | 105.01 | |
| First Financial Corporation (THFF) | 0.3 | $4.6M | 102k | 45.19 | ||
| CSG Systems International (CSGS) | 0.2 | $4.3M | 82k | 52.88 | ||
| Applied Industrial Technologies (AIT) | 0.2 | $4.2M | 41k | 102.79 | ||
| Gms (GMS) | 0.2 | $4.2M | +33% | 104k | 40.01 | |
| Crane Holdings (CR) | 0.2 | $4.0M | 46k | 87.54 | ||
| Emcor (EME) | 0.2 | $4.0M | 35k | 115.48 | ||
| Matthews International Corporation (MATW) | 0.2 | $4.0M | +47% | 178k | 22.41 | |
| Greif (GEF) | 0.2 | $4.0M | +27% | 67k | 59.57 | |
| Addus Homecare Corp (ADUS) | 0.2 | $3.9M | +122% | 42k | 95.23 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $3.9M | 178k | 22.10 | ||
| Evercore Partners (EVR) | 0.2 | $3.9M | +30% | 48k | 82.25 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $3.9M | -10% | 67k | 57.80 | |
| Evertec (EVTC) | 0.2 | $3.9M | +32% | 123k | 31.35 | |
| Science App Int'l (SAIC) | 0.2 | $3.8M | 44k | 88.44 | ||
| Donnelley Finl Solutions (DFIN) | 0.2 | $3.8M | -31% | 104k | 36.97 | |
| Hackett (HCKT) | 0.2 | $3.8M | 213k | 17.72 | ||
| Waterstone Financial (WSBF) | 0.2 | $3.7M | 232k | 16.16 | ||
| Sinclair Broadcast (SBGI) | 0.2 | $3.7M | NEW | 207k | 18.09 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $3.7M | +55% | 185k | 19.89 | |
| Methode Electronics (MEI) | 0.2 | $3.7M | 99k | 37.15 | ||
| Independent Bank Corporation (IBCP) | 0.2 | $3.6M | 190k | 19.10 | ||
| Prestige Brands Holdings (PBH) | 0.2 | $3.6M | +33% | 73k | 49.83 | |
| Altra Holdings (AIMC) | 0.2 | $3.6M | +32% | 107k | 33.62 | |
| Premier (PINC) | 0.2 | $3.5M | +159% | 104k | 33.94 | |
| Howard Hughes (HHC) | 0.2 | $3.5M | -7% | 64k | 55.38 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $3.4M | 45k | 75.37 | ||
| TowneBank (TOWN) | 0.2 | $3.4M | 125k | 26.83 | ||
| Mastercraft Boat Holdings (MCFT) | 0.2 | $3.3M | 177k | 18.85 | ||
| Ryerson Tull (RYI) | 0.2 | $3.3M | +132% | 128k | 25.74 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $3.3M | +115% | 141k | 23.07 | |
| Hillenbrand (HI) | 0.2 | $3.2M | 87k | 36.71 | ||
| Korn/Ferry International (KFY) | 0.2 | $3.1M | 67k | 46.96 | ||
| Fabrinet (FN) | 0.2 | $3.1M | 32k | 95.46 | ||
| Hub (HUBG) | 0.2 | $3.1M | +80% | 45k | 68.97 | |
| Homestreet (HMST) | 0.2 | $3.0M | +67% | 104k | 28.81 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $3.0M | 46k | 64.86 | ||
| Washington Federal (WAFD) | 0.2 | $2.9M | 97k | 29.98 | ||
| Cigna Corp (CI) | 0.2 | $2.9M | +2% | 10k | 277.44 | |
| Ituran Location And Control (ITRN) | 0.2 | $2.8M | 120k | 23.34 | ||
| Hope Ban (HOPE) | 0.2 | $2.8M | +62% | 220k | 12.64 | |
| WesBan (WSBC) | 0.1 | $2.5M | 76k | 33.36 | ||
| Sierra Ban (BSRR) | 0.1 | $2.4M | 121k | 19.75 | ||
| Curtiss-Wright (CW) | 0.1 | $2.4M | -15% | 17k | 139.15 | |
| Boise Cascade (BCC) | 0.1 | $2.2M | 37k | 59.45 | ||
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $2.2M | -19% | 43k | 50.00 | |
| Nomad Foods (NOMD) | 0.1 | $2.1M | 148k | 14.20 | ||
| ICF International (ICFI) | 0.1 | $2.0M | 18k | 108.99 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.9M | -5% | 25k | 74.83 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.8M | 85k | 20.69 | ||
| Nv5 Holding (NVEE) | 0.1 | $1.7M | 14k | 123.85 | ||
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.6M | 59k | 27.75 | ||
| Bank Ozk (OZK) | 0.1 | $1.6M | 40k | 39.55 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | +23% | 50k | 31.40 | |
| Ensign (ENSG) | 0.1 | $1.5M | 18k | 79.48 | ||
| Entravision Communication (EVC) | 0.1 | $1.3M | 326k | 3.97 | ||
| Resideo Technologies (REZI) | 0.1 | $1.2M | 65k | 19.06 | ||
| Vontier Corporation (VNT) | 0.1 | $1.1M | 69k | 16.71 | ||
| John Wiley & Sons (WLY) | 0.1 | $1.1M | 29k | 37.55 | ||
| Liberty Media Corp Series C Li (FWONK) | 0.1 | $892k | -11% | 15k | 58.50 | |
| 3M Company (MMM) | 0.0 | $739k | -35% | 6.7k | 110.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $738k | 7.2k | 102.51 | ||
| Western New England Ban (WNEB) | 0.0 | $693k | -22% | 85k | 8.13 | |
| Winmark Corporation (WINA) | 0.0 | $663k | -26% | 3.1k | 216.31 | |
| Utah Medical Products (UTMD) | 0.0 | $661k | -25% | 7.7k | 85.32 | |
| Otc Markets (OTCM) | 0.0 | $656k | -25% | 12k | 55.05 | |
| Nextgen Healthcare (NXGN) | 0.0 | $644k | -84% | 36k | 17.71 | |
| National Resh Corp cl a (NRC) | 0.0 | $615k | -3% | 16k | 39.79 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $614k | -8% | 30k | 20.30 | |
| International Money Express (IMXI) | 0.0 | $607k | -6% | 27k | 22.80 | |
| CRA International (CRAI) | 0.0 | $595k | -25% | 6.7k | 88.79 | |
| Computer Programs & Systems (CPSI) | 0.0 | $593k | -7% | 21k | 27.88 | |
| American Vanguard (AVD) | 0.0 | $589k | NEW | 32k | 18.70 | |
| Cambium Networks Corp (CMBM) | 0.0 | $586k | -8% | 35k | 16.93 | |
| Carriage Services (CSV) | 0.0 | $568k | +67% | 18k | 32.15 | |
| Information Services (III) | 0.0 | $566k | -11% | 119k | 4.76 | |
| First Financial Northwest (FFNW) | 0.0 | $565k | -37% | 38k | 14.83 | |
| Allied Motion Technologies (AMOT) | 0.0 | $563k | -25% | 20k | 28.61 | |
| First Northwest Ban (FNWB) | 0.0 | $557k | -25% | 35k | 16.10 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $545k | +138% | 23k | 23.70 | |
| Mastech Holdings (MHH) | 0.0 | $544k | -25% | 37k | 14.78 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $539k | +36% | 41k | 13.29 | |
| Malibu Boats (MBUU) | 0.0 | $529k | +8% | 11k | 47.95 | |
| Pcb Bancorp (PCB) | 0.0 | $528k | +93% | 29k | 18.08 | |
| Investors Title Company (ITIC) | 0.0 | $526k | -25% | 3.7k | 140.91 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $503k | -25% | 141k | 3.57 | |
| Carter Bankshares (CARE) | 0.0 | $501k | NEW | 31k | 16.10 | |
| Quanex Building Products Corporation (NX) | 0.0 | $496k | -25% | 27k | 18.17 | |
| Northfield Bancorp (NFBK) | 0.0 | $493k | +51% | 34k | 14.32 | |
| Forrester Research (FORR) | 0.0 | $477k | -25% | 13k | 36.00 | |
| Crown Crafts (CRWS) | 0.0 | $467k | +49% | 81k | 5.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $462k | 6.2k | 74.34 | ||
| ACCO Brands Corporation (ACCO) | 0.0 | $439k | +142% | 90k | 4.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $436k | 923.00 | 472.37 | ||
| Territorial Ban (TBNK) | 0.0 | $430k | -25% | 23k | 18.53 | |
| Parke Ban (PKBK) | 0.0 | $407k | +47% | 19k | 20.98 | |
| Chase Corporation (CCF) | 0.0 | $399k | +47% | 4.8k | 83.65 | |
| Great Southern Ban (GSBC) | 0.0 | $399k | -25% | 7.0k | 57.00 | |
| Tecnoglass (TGLS) | 0.0 | $383k | -25% | 18k | 20.96 | |
| Luther Burbank Corp. (LBC) | 0.0 | $381k | -25% | 33k | 11.61 | |
| Mercantile Bank (MBWM) | 0.0 | $353k | -25% | 12k | 29.73 | |
| Magic Software Enterprises (MGIC) | 0.0 | $350k | -25% | 23k | 15.54 | |
| Qurate Retail Inc Nt Cal 31 PFD (QRTEP) | 0.0 | $343k | -5% | 7.5k | 45.50 | |
| Digi International (DGII) | 0.0 | $333k | -25% | 9.6k | 34.57 | |
| Merck & Co (MRK) | 0.0 | $320k | 3.7k | 86.02 | ||
| CTS Corporation (CTS) | 0.0 | $319k | -25% | 7.7k | 41.59 | |
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.0 | $313k | 8.2k | 38.06 | ||
| Financial Institutions (FISI) | 0.0 | $303k | -25% | 13k | 24.08 | |
| Where Food Comes From (WFCF) | 0.0 | $281k | -25% | 29k | 9.62 | |
| Automatic Data Processing (ADP) | 0.0 | $264k | 1.2k | 226.61 | ||
| Resources Connection (RGP) | 0.0 | $232k | -25% | 13k | 18.10 | |
| Pfizer (PFE) | 0.0 | $231k | 5.3k | 43.79 | ||
| Flushing Financial Corporation (FFIC) | 0.0 | $220k | -25% | 11k | 19.33 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $213k | -25% | 16k | 13.06 | |
| Rev (REVG) | 0.0 | $191k | -25% | 17k | 11.05 | |
| Accel Entmt (ACEL) | 0.0 | $141k | -25% | 18k | 7.82 | |
| Trean Ins Group (TIG) | 0.0 | $127k | NEW | 37k | 3.40 | |
Past Filings by Seizert Capital Partners
SEC 13F filings are viewable for Seizert Capital Partners going back to 2010
- 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
- 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