Seizert Capital Partners
Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTCH, NTAP, JPM, CSCO, QCOM, and represent 14.93% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: META (+$32M), NBIX (+$32M), PHM (+$18M), SNA (+$18M), FTDR (+$11M), BRK.B (+$11M), GNTX (+$8.8M), ZM (+$7.7M), ADSK (+$5.6M), ZTS (+$5.6M).
- Started 37 new stock positions in BCAL, PRTH, ZTS, ECPG, KINS, CNM, NEXN, PFIS, RRBI, MG.
- Reduced shares in these 10 stocks: SIRI (-$54M), DBX (-$35M), ACI (-$30M), UTHR (-$15M), QCOM (-$14M), REGN (-$9.0M), UNH (-$8.7M), FOXA (-$8.5M), AYI (-$8.3M), ALNT (-$6.0M).
- Sold out of its positions in ATEN, ACEL, ADEA, ACI, ALNT, CRAI, CPRX, DGII, DBX, FDS.
- Seizert Capital Partners was a net seller of stock by $-6.6M.
- Seizert Capital Partners has $2.4B in assets under management (AUM), dropping by 11.47%.
- Central Index Key (CIK): 0001134283
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Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Match Group (MTCH) | 3.3 | $80M | 2.1M | 38.05 |
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| NetApp (NTAP) | 3.1 | $74M | -2% | 480k | 154.76 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $71M | -3% | 217k | 327.33 |
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| Cisco Systems (CSCO) | 2.9 | $70M | -4% | 598k | 117.46 |
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| Qualcomm (QCOM) | 2.7 | $66M | -17% | 360k | 184.79 |
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| Goldman Sachs (GS) | 2.7 | $66M | -3% | 66k | 1011.37 |
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| Berkshire Hathaway Cl B New (BRK.B) | 2.6 | $63M | +20% | 127k | 500.39 |
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| Expedia Group Com New (EXPE) | 2.6 | $63M | -4% | 247k | 255.88 |
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| Snap-on Incorporated (SNA) | 2.5 | $61M | +40% | 151k | 402.40 |
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| Gentex Corporation (GNTX) | 2.4 | $59M | +17% | 2.3M | 25.27 |
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| Allison Transmission Hldngs I (ALSN) | 2.4 | $58M | -2% | 512k | 112.74 |
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| Zoom Communications Cl A (ZM) | 2.4 | $58M | +15% | 669k | 86.31 |
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| LKQ Corporation (LKQ) | 2.3 | $57M | 2.2M | 26.33 |
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| Acuity Brands (AYI) | 2.3 | $56M | -12% | 149k | 376.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $55M | -5% | 155k | 357.37 |
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| Wells Fargo & Company (WFC) | 2.2 | $54M | -3% | 648k | 82.64 |
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| Pulte (PHM) | 2.2 | $52M | +50% | 381k | 137.21 |
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| Capital One Financial (COF) | 2.1 | $52M | 259k | 200.62 |
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| Cigna Corp (CI) | 2.1 | $52M | 188k | 275.68 |
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| Masco Corporation (MAS) | 2.1 | $51M | +10% | 626k | 81.37 |
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| Anthem (ELV) | 1.9 | $47M | 121k | 386.73 |
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| Neurocrine Biosciences (NBIX) | 1.9 | $47M | +216% | 277k | 168.53 |
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| UnitedHealth (UNH) | 1.9 | $47M | -15% | 112k | 415.63 |
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| Regeneron Pharmaceuticals (REGN) | 1.8 | $44M | -16% | 71k | 623.54 |
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| Meta Platforms Cl A (META) | 1.8 | $44M | +268% | 78k | 563.29 |
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| Crown Holdings (CCK) | 1.8 | $44M | -4% | 392k | 111.82 |
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| WESCO International (WCC) | 1.7 | $42M | -4% | 121k | 345.43 |
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| United Therapeutics Corporation (UTHR) | 1.7 | $42M | -26% | 77k | 541.83 |
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| Johnson & Johnson (JNJ) | 1.7 | $41M | -5% | 163k | 253.97 |
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| Ss&c Technologies Holding (SSNC) | 1.7 | $40M | +15% | 649k | 62.05 |
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| SYSCO Corporation (SYY) | 1.6 | $40M | -4% | 474k | 83.58 |
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| Bristol Myers Squibb (BMY) | 1.6 | $39M | -8% | 668k | 57.62 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $38M | 186k | 205.02 |
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| Paypal Holdings (PYPL) | 1.6 | $38M | -4% | 871k | 43.18 |
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| Builders FirstSource (BLDR) | 1.3 | $31M | -4% | 343k | 89.48 |
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| Amdocs SHS (DOX) | 1.0 | $25M | -3% | 502k | 50.54 |
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| F5 Networks (FFIV) | 0.9 | $22M | 53k | 415.96 |
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| Brady Corp Cl A (BRC) | 0.8 | $19M | +4% | 206k | 91.57 |
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| Frontdoor (FTDR) | 0.7 | $18M | +163% | 229k | 77.59 |
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| Graham Holdings Com Cl B (GHC) | 0.7 | $17M | +19% | 15k | 1141.42 |
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| Exelixis (EXEL) | 0.6 | $15M | -9% | 283k | 54.41 |
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| CVS Caremark Corporation (CVS) | 0.6 | $15M | -7% | 147k | 103.45 |
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| Lam Research Corporation Com New (LRCX) | 0.6 | $14M | -12% | 32k | 433.33 |
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| Leidos Holdings (LDOS) | 0.6 | $14M | +40% | 132k | 102.97 |
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| Maplebear (CART) | 0.5 | $13M | +31% | 268k | 47.35 |
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| Science App Int'l (SAIC) | 0.5 | $13M | +3% | 114k | 110.41 |
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| EnerSys (ENS) | 0.5 | $12M | +19% | 51k | 233.82 |
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| Donaldson Company (DCI) | 0.5 | $11M | +2% | 126k | 89.77 |
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| Autodesk (ADSK) | 0.5 | $11M | +103% | 57k | 194.42 |
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| Mueller Industries (MLI) | 0.4 | $9.8M | +32% | 80k | 122.93 |
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| Markel Corporation (MKL) | 0.4 | $9.5M | +32% | 4.8k | 1953.01 |
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| Incyte Corporation (INCY) | 0.4 | $8.8M | +14% | 77k | 113.36 |
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| Garrett Motion (GTX) | 0.3 | $8.2M | -38% | 226k | 36.23 |
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| Microsoft Corporation (MSFT) | 0.3 | $8.0M | +38% | 21k | 373.02 |
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| Zions Bancorporation (ZION) | 0.3 | $7.8M | +37% | 113k | 69.19 |
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| Synchrony Financial (SYF) | 0.3 | $7.7M | +37% | 101k | 76.05 |
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| Ituran SHS (ITRN) | 0.3 | $7.3M | -3% | 120k | 61.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.1M | +37% | 31k | 229.57 |
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| Amgen (AMGN) | 0.3 | $6.8M | -2% | 19k | 362.12 |
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| Solventum Corp. Com Shs (SOLV) | 0.3 | $6.4M | +37% | 84k | 77.15 |
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| Apple (AAPL) | 0.3 | $6.4M | -2% | 22k | 289.36 |
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| Caterpillar (CAT) | 0.3 | $6.4M | 6.0k | 1064.90 |
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| ACI Worldwide (ACIW) | 0.3 | $6.3M | +8% | 126k | 50.29 |
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| Sensata Technologies Holding SHS (ST) | 0.3 | $6.3M | +8% | 133k | 47.74 |
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| Wal-Mart Stores (WMT) | 0.3 | $6.3M | -2% | 56k | 113.26 |
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| Franklin Electric (FELE) | 0.2 | $5.9M | +8% | 55k | 107.19 |
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| American Express Company (AXP) | 0.2 | $5.9M | -2% | 17k | 338.25 |
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| Yalla Group Ads (YALA) | 0.2 | $5.9M | +44% | 1.1M | 5.49 |
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| MGIC Investment (MTG) | 0.2 | $5.7M | +55% | 203k | 28.20 |
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| CTS Corporation (CTS) | 0.2 | $5.7M | +8% | 88k | 65.19 |
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| Zoetis Cl A (ZTS) | 0.2 | $5.6M | NEW | 78k | 71.86 |
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| H&R Block (HRB) | 0.2 | $5.6M | +38% | 146k | 38.08 |
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| Perdoceo Ed Corp (PRDO) | 0.2 | $5.6M | +8% | 174k | 32.00 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $5.5M | +45% | 53k | 104.53 |
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| Check Point Software Technologies Ord (CHKP) | 0.2 | $5.5M | -2% | 42k | 131.43 |
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| Applied Industrial Technologies (AIT) | 0.2 | $5.5M | -2% | 16k | 338.15 |
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| Merit Medical Systems (MMSI) | 0.2 | $5.5M | +197% | 80k | 69.34 |
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| Koppers Holdings (KOP) | 0.2 | $5.5M | +8% | 123k | 44.90 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $5.5M | +40% | 117k | 46.72 |
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| Chubb (CB) | 0.2 | $5.4M | 16k | 340.74 |
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| Vontier Corporation (VNT) | 0.2 | $5.3M | +45% | 182k | 29.00 |
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| Essent (ESNT) | 0.2 | $5.3M | +8% | 82k | 64.28 |
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| Riley Exploration Permian In (REPX) | 0.2 | $5.2M | NEW | 159k | 32.96 |
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| Wright Express (WEX) | 0.2 | $5.2M | +50% | 37k | 141.09 |
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| Crawford & Co Cl A (CRD.A) | 0.2 | $5.2M | +7% | 458k | 11.27 |
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| Opera Sponsored Ads (OPRA) | 0.2 | $5.1M | +66% | 258k | 19.83 |
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| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.2 | $5.0M | +64% | 130k | 38.73 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $4.8M | +40% | 441k | 10.95 |
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| Gilead Sciences (GILD) | 0.2 | $4.8M | 38k | 126.34 |
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| Maximus (MMS) | 0.2 | $4.6M | +61% | 85k | 53.76 |
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| A. O. Smith Corporation (AOS) | 0.2 | $4.5M | -14% | 71k | 62.72 |
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| Simply Good Foods (SMPL) | 0.2 | $4.4M | +8% | 328k | 13.28 |
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| H.B. Fuller Company (FUL) | 0.2 | $4.2M | +123% | 71k | 58.29 |
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| Descartes Sys Grp (DSGX) | 0.2 | $4.0M | +90% | 58k | 69.24 |
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| EOG Resources (EOG) | 0.2 | $4.0M | 31k | 129.73 |
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| Myers Industries (MYE) | 0.2 | $3.8M | NEW | 107k | 35.31 |
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| Criteo Spons Ads (CRTO) | 0.2 | $3.8M | +8% | 207k | 18.28 |
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| Addus Homecare Corp (ADUS) | 0.2 | $3.7M | +97% | 37k | 100.47 |
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| Carriage Services (CSV) | 0.1 | $3.6M | +8% | 94k | 38.34 |
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| Uber Technologies (UBER) | 0.1 | $3.5M | NEW | 49k | 72.16 |
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| Hamilton Insurance Group CL B (HG) | 0.1 | $3.4M | -20% | 101k | 33.94 |
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| Douglas Dynamics (PLOW) | 0.1 | $3.4M | NEW | 63k | 53.95 |
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| Stride (LRN) | 0.1 | $3.4M | +161% | 39k | 86.24 |
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| Encore Capital (ECPG) | 0.1 | $3.3M | NEW | 36k | 93.29 |
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| Msa Safety Inc equity (MSA) | 0.1 | $3.2M | NEW | 19k | 174.58 |
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| Core & Main Cl A (CNM) | 0.1 | $3.1M | NEW | 64k | 48.25 |
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| Option Care Health Com New (OPCH) | 0.1 | $3.0M | +8% | 144k | 20.97 |
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| OceanaGold Corp. Com New (OGC) | 0.1 | $2.8M | NEW | 111k | 25.08 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $2.7M | NEW | 28k | 98.76 |
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| PC Connection (CNXN) | 0.1 | $2.7M | NEW | 37k | 72.99 |
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| Global Industrial Company (GIC) | 0.1 | $2.7M | NEW | 80k | 33.46 |
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| AZZ Incorporated (AZZ) | 0.1 | $2.5M | +8% | 16k | 155.05 |
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| F.N.B. Corporation (FNB) | 0.1 | $2.4M | +8% | 126k | 19.08 |
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| AGCO Corporation (AGCO) | 0.1 | $1.9M | +8% | 16k | 119.70 |
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| Napco Security Systems (NSSC) | 0.1 | $1.8M | +8% | 49k | 37.98 |
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| iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF Ultra Short Dur (ICSH) | 0.1 | $1.8M | 36k | 50.58 |
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| Fox Corporation Cl A Com (FOXA) | 0.1 | $1.2M | -87% | 23k | 52.16 |
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| Cummins (CMI) | 0.0 | $1.0M | 1.4k | 713.21 |
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| Abbvie (ABBV) | 0.0 | $1.0M | NEW | 4.0k | 251.64 |
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| Costco Wholesale Corporation (COST) | 0.0 | $714k | 763.00 | 935.47 |
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| Blackrock (BLK) | 0.0 | $685k | NEW | 712.00 | 961.56 |
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| Oil-Dri Corporation of America (ODC) | 0.0 | $619k | 6.1k | 102.21 |
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| Northwest Pipe Company (NWPX) | 0.0 | $610k | -21% | 4.1k | 149.94 |
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| Merck & Co (MRK) | 0.0 | $544k | 4.2k | 128.50 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $507k | 5.3k | 95.14 |
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| Mednax (MD) | 0.0 | $502k | 20k | 25.33 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $493k | +31% | 58k | 8.57 |
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| Oak Valley Ban (OVLY) | 0.0 | $479k | 14k | 33.74 |
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| Vanguard Bond Index Funds SHORT TRM BOND Short Trm Bond (BSV) | 0.0 | $472k | 6.1k | 77.91 |
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| Vanguard Scottsdale Funds SHRT TRM CORP BD Shrt Trm Corp Bd (VCSH) | 0.0 | $467k | 5.9k | 79.03 |
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| Timberland Ban (TSBK) | 0.0 | $461k | 10k | 44.81 |
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| Bank of America Corporation (BAC) | 0.0 | $460k | 8.1k | 56.98 |
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| Ennis (EBF) | 0.0 | $457k | -4% | 22k | 21.25 |
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| Vanguard Scottsdale Funds SHORT TERM TREAS Short Term Treas (VGSH) | 0.0 | $454k | 7.8k | 58.20 |
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| Mitek Systems Com New (MITK) | 0.0 | $445k | +86% | 22k | 20.13 |
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| AdaptHealth Corporation Common Stock (AHCO) | 0.0 | $443k | +55% | 43k | 10.42 |
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| Professionally Managed Portfolios AKRE FOCUS ETF Akre Focus Etf (AKRE) | 0.0 | $436k | 8.2k | 53.19 |
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| Daktronics (DAKT) | 0.0 | $427k | +52% | 22k | 19.56 |
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| Vectrus (VVX) | 0.0 | $422k | 5.7k | 74.56 |
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| Tennant Company (TNC) | 0.0 | $420k | 4.8k | 87.54 |
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| DV (DV) | 0.0 | $418k | +83% | 39k | 10.84 |
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| Radiant Logistics (RLGT) | 0.0 | $400k | 42k | 9.46 |
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| Constellation Energy (CEG) | 0.0 | $394k | NEW | 1.6k | 248.37 |
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| Western New England Ban (WNEB) | 0.0 | $384k | +7% | 27k | 14.30 |
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| Utah Medical Products (UTMD) | 0.0 | $375k | 5.4k | 68.98 |
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| Abbott Laboratories (ABT) | 0.0 | $361k | NEW | 4.0k | 90.74 |
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| Information Services (III) | 0.0 | $355k | 86k | 4.11 |
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| Nexxen International Shs New (NEXN) | 0.0 | $345k | NEW | 38k | 9.03 |
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| Peoples Financial Services Corp (PFIS) | 0.0 | $343k | NEW | 5.2k | 66.37 |
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| Mesa Laboratories (MLAB) | 0.0 | $343k | NEW | 3.4k | 99.55 |
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| Emerson Electric (EMR) | 0.0 | $343k | NEW | 2.4k | 143.15 |
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| Southern California Bancorp (BCAL) | 0.0 | $343k | NEW | 16k | 20.84 |
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| Red River Bancshares (RRBI) | 0.0 | $342k | NEW | 3.8k | 91.28 |
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| Viemed Healthcare (VMD) | 0.0 | $340k | NEW | 30k | 11.40 |
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| Gorman-Rupp Company (GRC) | 0.0 | $340k | -49% | 3.7k | 91.74 |
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| ScanSource (SCSC) | 0.0 | $336k | 6.4k | 52.09 |
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| Alamo (ALG) | 0.0 | $333k | NEW | 2.0k | 164.49 |
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| Dole Ord Shs (DOLE) | 0.0 | $332k | 24k | 13.72 |
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| Mistras (MG) | 0.0 | $331k | NEW | 19k | 17.47 |
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| Bioventus Com Cl A (BVS) | 0.0 | $329k | +40% | 35k | 9.44 |
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| AutoZone (AZO) | 0.0 | $326k | 102.00 | 3195.94 |
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| Stantec (STN) | 0.0 | $324k | NEW | 4.7k | 68.91 |
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| Teekay Tankers Cl A (TNK) | 0.0 | $318k | 4.9k | 64.87 |
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| Inmode SHS (INMD) | 0.0 | $307k | 21k | 14.62 |
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| Xpel (XPEL) | 0.0 | $301k | -20% | 6.1k | 49.60 |
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| SiriusXM Holdings Common Stock (SIRI) | 0.0 | $298k | -99% | 10k | 29.54 |
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| Phibro Animal Health Corporation Cl A Com (PAHC) | 0.0 | $272k | NEW | 8.6k | 31.40 |
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| 3M Company (MMM) | 0.0 | $265k | NEW | 1.6k | 161.91 |
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| McKesson Corporation (MCK) | 0.0 | $250k | 331.00 | 755.60 |
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| Kingstone Companies (KINS) | 0.0 | $239k | NEW | 13k | 19.03 |
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| Wayside Technology (CLMB) | 0.0 | $235k | NEW | 10k | 23.21 |
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| Bk Technologies Corporation Com New (BKTI) | 0.0 | $233k | NEW | 2.7k | 85.98 |
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| International General Insurance Holdings SHS (IGIC) | 0.0 | $226k | NEW | 8.6k | 26.17 |
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| AMN Healthcare Services (AMN) | 0.0 | $225k | NEW | 6.9k | 32.37 |
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| Regional Management (RM) | 0.0 | $224k | NEW | 5.4k | 41.20 |
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| Exelon Corporation (EXC) | 0.0 | $222k | NEW | 4.8k | 46.62 |
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| Procter & Gamble Company (PG) | 0.0 | $220k | 1.5k | 146.64 |
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| Priority Technology Hldgs In (PRTH) | 0.0 | $213k | NEW | 32k | 6.67 |
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| Automatic Data Processing (ADP) | 0.0 | $211k | NEW | 941.00 | 223.95 |
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| Janus International Group Common Stock (JBI) | 0.0 | $146k | 26k | 5.55 |
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| Bausch Health Companies (BHC) | 0.0 | $99k | 20k | 4.93 |
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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 Q2 filed Aug. 5, 2026
- 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