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, JPM, AMGN, and represent 16.03% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: META (+$5.5M), MTB, ACI, QCOM, RHI, ACIW, PATK, TNET, VNT, QDEL.
- Started 25 new stock positions in MOV, NECB, SMLR, EMBC, PATK, AUDC, IWD, BKE, UPLD, VNDA.
- Reduced shares in these 10 stocks: REGN (-$6.3M), CTSH (-$5.5M), AMGN (-$5.1M), OGN, CR, , , ATKR, WAFD, AIT.
- Sold out of its positions in AMOT, AIMC, CTSH, CR, DGII, HHC, ICFI, IMXI, ITIC, LBC. PAHC, SFM, TIG, WAFD, WFCF, CMBM.
- Seizert Capital Partners was a net seller of stock by $-22M.
- Seizert Capital Partners has $1.9B in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001134283
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Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 193 positions in its portfolio as reported in the December 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) | 3.8 | $71M | 1.8M | 39.13 | ||
| Allison Transmission Hldngs I (ALSN) | 3.6 | $69M | 1.7M | 41.60 | ||
| Berkshire Hathaway (BRK.B) | 3.2 | $60M | -2% | 196k | 308.90 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $54M | 404k | 134.10 | ||
| Amgen (AMGN) | 2.6 | $50M | -9% | 190k | 262.64 | |
| Goldman Sachs (GS) | 2.5 | $48M | 141k | 343.38 | ||
| AutoZone (AZO) | 2.5 | $48M | 19k | 2466.18 | ||
| Regeneron Pharmaceuticals (REGN) | 2.4 | $45M | -12% | 63k | 721.49 | |
| Progress Software Corporation (PRGS) | 2.4 | $45M | 896k | 50.45 | ||
| Anthem (ELV) | 2.4 | $45M | 88k | 512.97 | ||
| Johnson & Johnson (JNJ) | 2.3 | $45M | 252k | 176.65 | ||
| Acuity Brands (AYI) | 2.2 | $41M | 248k | 165.61 | ||
| VMware (VMW) | 2.1 | $40M | 328k | 122.76 | ||
| Cisco Systems (CSCO) | 2.1 | $40M | 830k | 47.64 | ||
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| Bank of America Corporation (BAC) | 2.0 | $38M | 1.1M | 33.12 | ||
| Wells Fargo & Company (WFC) | 2.0 | $37M | -2% | 905k | 41.29 | |
| NetApp (NTAP) | 2.0 | $37M | 621k | 60.06 | ||
| Facebook Inc cl a (META) | 1.9 | $37M | +17% | 307k | 120.34 | |
| Wal-Mart Stores (WMT) | 1.9 | $36M | +4% | 251k | 141.79 | |
| Warner Bros. Discovery (WBD) | 1.8 | $34M | 3.6M | 9.48 | ||
| CVS Caremark Corporation (CVS) | 1.7 | $32M | 346k | 93.19 | ||
| Apple (AAPL) | 1.7 | $32M | 248k | 129.93 | ||
| Robert Half International (RHI) | 1.6 | $30M | +15% | 411k | 73.83 | |
| Bristol Myers Squibb (BMY) | 1.5 | $29M | -5% | 399k | 71.95 | |
| eBay (EBAY) | 1.5 | $29M | 692k | 41.47 | ||
| Timken Company (TKR) | 1.5 | $29M | 406k | 70.67 | ||
| Skyworks Solutions (SWKS) | 1.5 | $28M | 307k | 91.13 | ||
| Capital One Financial (COF) | 1.4 | $27M | 291k | 92.96 | ||
| Landstar System (LSTR) | 1.4 | $27M | 164k | 162.90 | ||
| Liberty Broadband Corporation (LBRDA) | 1.3 | $26M | 338k | 75.85 | ||
| Cummins (CMI) | 1.3 | $26M | -3% | 105k | 242.29 | |
| Citigroup (C) | 1.3 | $25M | 562k | 45.23 | ||
| Northrop Grumman Corporation (NOC) | 1.3 | $25M | 46k | 545.61 | ||
| MSC Industrial Direct (MSM) | 1.3 | $24M | 291k | 81.70 | ||
| Markel Corporation (MKL) | 1.2 | $24M | -3% | 18k | 1317.49 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $22M | +24% | 1.1M | 20.74 | |
| M&T Bank Corporation (MTB) | 1.1 | $21M | +28% | 142k | 145.06 | |
| Discover Financial Services (DFS) | 1.0 | $20M | -4% | 202k | 97.83 | |
| Graham Hldgs (GHC) | 1.0 | $19M | -3% | 31k | 604.21 | |
| LKQ Corporation (LKQ) | 1.0 | $18M | -4% | 342k | 53.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $17M | +8% | 197k | 88.23 | |
| PacWest Ban (PACW) | 0.7 | $14M | +4% | 611k | 22.95 | |
| Qualcomm (QCOM) | 0.7 | $13M | +48% | 115k | 109.94 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $13M | 164k | 76.27 | ||
| Madison Square (MSGE) | 0.6 | $12M | -2% | 271k | 44.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $11M | 89k | 126.16 | ||
| Microsoft Corporation (MSFT) | 0.6 | $11M | -12% | 46k | 239.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $11M | -8% | 36k | 288.78 | |
| Gilead Sciences (GILD) | 0.5 | $10M | -8% | 120k | 85.85 | |
| Zions Bancorporation (ZION) | 0.5 | $10M | +18% | 205k | 49.16 | |
| Seizert Capital Partners Large | 0.5 | $10M | 409k | 24.46 | ||
| Atkore Intl (ATKR) | 0.5 | $9.5M | -26% | 84k | 113.42 | |
| Cirrus Logic (CRUS) | 0.5 | $9.4M | 126k | 74.48 | ||
| American Express Company (AXP) | 0.5 | $8.7M | -11% | 59k | 147.75 | |
| Target Corporation (TGT) | 0.4 | $8.3M | 56k | 149.04 | ||
| Exelixis (EXEL) | 0.4 | $8.3M | +26% | 516k | 16.04 | |
| Incyte Corporation (INCY) | 0.4 | $8.1M | 101k | 80.32 | ||
| Lam Research Corporation (LRCX) | 0.4 | $7.8M | 19k | 420.30 | ||
| United Therapeutics Corporation (UTHR) | 0.4 | $7.5M | -20% | 27k | 278.09 | |
| Organon & Co (OGN) | 0.4 | $7.5M | -37% | 269k | 27.93 | |
| Qorvo (QRVO) | 0.4 | $7.2M | 79k | 90.64 | ||
| Alkermes (ALKS) | 0.4 | $7.0M | 268k | 26.13 | ||
| Seizert Capital Partners Large | 0.4 | $6.7M | 389k | 17.30 | ||
| F5 Networks (FFIV) | 0.4 | $6.7M | 46k | 143.51 | ||
| Zebra Technologies (ZBRA) | 0.3 | $6.4M | +18% | 25k | 256.41 | |
| Activision Blizzard (ATVI) | 0.3 | $6.3M | 82k | 76.55 | ||
| T. Rowe Price (TROW) | 0.3 | $5.4M | +2% | 49k | 109.06 | |
| Matthews International Corporation (MATW) | 0.3 | $5.0M | -8% | 164k | 30.44 | |
| Evercore Partners (EVR) | 0.3 | $4.8M | -8% | 44k | 109.08 | |
| Emcor (EME) | 0.2 | $4.7M | -8% | 32k | 148.11 | |
| Ryerson Tull (RYI) | 0.2 | $4.7M | +21% | 156k | 30.26 | |
| Science App Int'l (SAIC) | 0.2 | $4.4M | -8% | 40k | 110.93 | |
| First Financial Corporation (THFF) | 0.2 | $4.3M | -8% | 94k | 46.08 | |
| CSG Systems International (CSGS) | 0.2 | $4.3M | -8% | 75k | 57.20 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $4.2M | -8% | 163k | 25.87 | |
| Prestige Brands Holdings (PBH) | 0.2 | $4.2M | -8% | 67k | 62.60 | |
| Independent Bank Corporation (IBCP) | 0.2 | $4.2M | -8% | 175k | 23.92 | |
| Greif (GEF) | 0.2 | $4.1M | -8% | 61k | 67.06 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $4.1M | -8% | 163k | 24.83 | |
| Methode Electronics (MEI) | 0.2 | $4.0M | -8% | 91k | 44.37 | |
| Hackett (HCKT) | 0.2 | $4.0M | -8% | 196k | 20.37 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $3.9M | +43% | 265k | 14.88 | |
| Fabrinet (FN) | 0.2 | $3.8M | -8% | 30k | 128.22 | |
| Addus Homecare Corp (ADUS) | 0.2 | $3.8M | -8% | 38k | 99.49 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $3.7M | -7% | 97k | 38.65 | |
| Waterstone Financial (WSBF) | 0.2 | $3.7M | -8% | 213k | 17.24 | |
| Evertec (EVTC) | 0.2 | $3.7M | -8% | 113k | 32.38 | |
| ACI Worldwide (ACIW) | 0.2 | $3.6M | NEW | 158k | 23.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $3.6M | -8% | 41k | 87.16 | |
| TowneBank (TOWN) | 0.2 | $3.5M | -8% | 115k | 30.84 | |
| Patrick Industries (PATK) | 0.2 | $3.5M | NEW | 58k | 60.60 | |
| Hillenbrand (HI) | 0.2 | $3.4M | -8% | 80k | 42.67 | |
| Cigna Corp (CI) | 0.2 | $3.4M | 10k | 331.34 | ||
| Premier (PINC) | 0.2 | $3.3M | -8% | 96k | 34.98 | |
| Vontier Corporation (VNT) | 0.2 | $3.3M | +148% | 171k | 19.33 | |
| Hub (HUBG) | 0.2 | $3.3M | -8% | 41k | 79.49 | |
| Trinet (TNET) | 0.2 | $3.2M | NEW | 47k | 67.80 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $3.2M | -8% | 130k | 24.32 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $3.1M | -19% | 54k | 57.82 | |
| Korn/Ferry International (KFY) | 0.2 | $3.1M | -8% | 62k | 50.62 | |
| Gms (GMS) | 0.2 | $3.1M | -40% | 62k | 49.80 | |
| Sinclair Broadcast (SBGI) | 0.2 | $2.9M | -8% | 190k | 15.51 | |
| Applied Industrial Technologies (AIT) | 0.2 | $2.9M | -43% | 23k | 126.03 | |
| Curtiss-Wright (CW) | 0.1 | $2.8M | 17k | 166.99 | ||
| Homestreet (HMST) | 0.1 | $2.6M | -8% | 96k | 27.58 | |
| Hope Ban (HOPE) | 0.1 | $2.6M | -8% | 202k | 12.81 | |
| WesBan (WSBC) | 0.1 | $2.6M | -8% | 69k | 36.98 | |
| Sierra Ban (BSRR) | 0.1 | $2.4M | -8% | 111k | 21.24 | |
| Boise Cascade (BCC) | 0.1 | $2.3M | -8% | 34k | 68.67 | |
| Nomad Foods (NOMD) | 0.1 | $2.3M | -8% | 136k | 17.24 | |
| Ituran Location And Control (ITRN) | 0.1 | $2.3M | -8% | 110k | 21.13 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $2.2M | 43k | 50.04 | ||
| Alarm Com Hldgs (ALRM) | 0.1 | $2.1M | -8% | 42k | 49.48 | |
| Quidel Corp (QDEL) | 0.1 | $1.8M | NEW | 21k | 85.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | -9% | 23k | 75.28 | |
| Buckle (BKE) | 0.1 | $1.7M | NEW | 37k | 45.35 | |
| Nv5 Holding (NVEE) | 0.1 | $1.6M | -8% | 12k | 132.32 | |
| Ensign (ENSG) | 0.1 | $1.6M | -8% | 17k | 94.61 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.6M | -8% | 78k | 20.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.6M | NEW | 10k | 151.65 | |
| Bank Ozk (OZK) | 0.1 | $1.5M | -8% | 37k | 40.06 | |
| Entravision Communication (EVC) | 0.1 | $1.4M | -8% | 300k | 4.80 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.4M | NEW | 16k | 85.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | NEW | 3.8k | 351.34 | |
| 3M Company (MMM) | 0.1 | $1.2M | +55% | 10k | 119.92 | |
| Embecta Corporation (EMBC) | 0.1 | $1.1M | NEW | 45k | 25.29 | |
| Perion Network (PERI) | 0.1 | $1.1M | NEW | 45k | 25.30 | |
| John Wiley & Sons (WLY) | 0.1 | $1.1M | -8% | 27k | 40.06 | |
| OSI Systems (OSIS) | 0.1 | $1.0M | NEW | 13k | 79.52 | |
| OceanFirst Financial (OCFC) | 0.1 | $1.0M | NEW | 47k | 21.25 | |
| Resideo Technologies (REZI) | 0.1 | $986k | -8% | 60k | 16.45 | |
| Biogen Idec (BIIB) | 0.1 | $967k | NEW | 3.5k | 276.92 | |
| Mueller Industries (MLI) | 0.1 | $967k | NEW | 16k | 59.00 | |
| CRA International (CRAI) | 0.0 | $820k | 6.7k | 122.43 | ||
| Western New England Ban (WNEB) | 0.0 | $807k | 85k | 9.46 | ||
| Utah Medical Products (UTMD) | 0.0 | $779k | 7.7k | 100.53 | ||
| Issuer Direct Corporation (ISDR) | 0.0 | $757k | 30k | 25.04 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $753k | 7.1k | 105.43 | ||
| Liberty Media Corp Series C Li (FWONK) | 0.0 | $748k | -17% | 13k | 59.78 | |
| Winmark Corporation (WINA) | 0.0 | $723k | 3.1k | 235.83 | ||
| Carriage Services (CSV) | 0.0 | $699k | +43% | 25k | 27.54 | |
| American Vanguard (AVD) | 0.0 | $684k | 32k | 21.71 | ||
| Nextgen Healthcare (NXGN) | 0.0 | $683k | 36k | 18.78 | ||
| Rmr Group Inc cl a (RMR) | 0.0 | $650k | 23k | 28.25 | ||
| CTS Corporation (CTS) | 0.0 | $626k | +107% | 16k | 39.42 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $622k | NEW | 35k | 17.89 | |
| HealthStream (HSTM) | 0.0 | $616k | NEW | 25k | 24.84 | |
| Malibu Boats (MBUU) | 0.0 | $588k | 11k | 53.30 | ||
| Computer Programs & Systems (CPSI) | 0.0 | $579k | 21k | 27.22 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $579k | -69% | 16k | 37.36 | |
| National Resh Corp cl a (NRC) | 0.0 | $577k | 16k | 37.30 | ||
| Tecnoglass (TGLS) | 0.0 | $562k | 18k | 30.77 | ||
| Territorial Ban (TBNK) | 0.0 | $557k | 23k | 24.01 | ||
| Information Services (III) | 0.0 | $547k | 119k | 4.60 | ||
| Northfield Bancorp (NFBK) | 0.0 | $542k | 34k | 15.73 | ||
| First Northwest Ban (FNWB) | 0.0 | $531k | 35k | 15.36 | ||
| Semler Scientific (SMLR) | 0.0 | $525k | NEW | 16k | 33.00 | |
| Pcb Bancorp (PCB) | 0.0 | $517k | 29k | 17.69 | ||
| Carter Bankshares (CARE) | 0.0 | $516k | 31k | 16.59 | ||
| Otc Markets (OTCM) | 0.0 | $504k | -25% | 8.9k | 56.90 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $501k | 90k | 5.59 | ||
| Resources Connection (RGP) | 0.0 | $492k | +108% | 27k | 18.38 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $477k | +116% | 25k | 19.38 | |
| Quanex Building Products Corporation (NX) | 0.0 | $476k | -26% | 20k | 23.68 | |
| Rev (REVG) | 0.0 | $463k | +112% | 37k | 12.62 | |
| Universal Truckload Services (ULH) | 0.0 | $443k | NEW | 13k | 33.44 | |
| First Financial Northwest (FFNW) | 0.0 | $441k | -22% | 29k | 14.98 | |
| Crown Crafts (CRWS) | 0.0 | $431k | 81k | 5.34 | ||
| Great Southern Ban (GSBC) | 0.0 | $416k | 7.0k | 59.49 | ||
| Merck & Co (MRK) | 0.0 | $413k | 3.7k | 110.95 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $412k | -11% | 5.5k | 75.19 | |
| Chase Corporation (CCF) | 0.0 | $412k | 4.8k | 86.26 | ||
| Mastech Holdings (MHH) | 0.0 | $405k | 37k | 11.01 | ||
| Parke Ban (PKBK) | 0.0 | $402k | 19k | 20.74 | ||
| Mercantile Bank (MBWM) | 0.0 | $398k | 12k | 33.48 | ||
| Armanino Foods Of Distinction (AMNF) | 0.0 | $376k | -25% | 105k | 3.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $375k | -11% | 821.00 | 456.50 | |
| Magic Software Enterprises (MGIC) | 0.0 | $361k | 23k | 16.02 | ||
| Vanda Pharmaceuticals (VNDA) | 0.0 | $357k | NEW | 48k | 7.39 | |
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.0 | $321k | 8.2k | 39.31 | ||
| Financial Institutions (FISI) | 0.0 | $307k | 13k | 24.36 | ||
| Northeast Cmnty Bancorp (NECB) | 0.0 | $302k | NEW | 20k | 14.92 | |
| Automatic Data Processing (ADP) | 0.0 | $278k | 1.2k | 238.86 | ||
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $264k | 16k | 16.20 | ||
| Pfizer (PFE) | 0.0 | $261k | -3% | 5.1k | 51.24 | |
| Movado (MOV) | 0.0 | $251k | NEW | 7.8k | 32.25 | |
| Forrester Research (FORR) | 0.0 | $247k | -47% | 6.9k | 35.76 | |
| Procter & Gamble Company (PG) | 0.0 | $227k | NEW | 1.5k | 151.56 | |
| Upland Software (UPLD) | 0.0 | $222k | NEW | 31k | 7.13 | |
| StarTek (SRT) | 0.0 | $214k | NEW | 57k | 3.75 | |
| Qurate Retail Inc Nt Cal 31 PFD (QRTEP) | 0.0 | $214k | -17% | 6.2k | 34.26 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $175k | NEW | 65k | 2.69 | |
| Accel Entmt (ACEL) | 0.0 | $139k | 18k | 7.70 | ||
Past Filings by Seizert Capital Partners
SEC 13F filings are viewable for Seizert Capital Partners going back to 2010
- 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
- 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