Seizert Capital Partners
Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, Liberty Media Corp Delaware Com C Siriusxm, AAPL, Liberty Media Corp Series C Li, DISCK, and represent 17.26% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Trane Technologies Plc Shs stock (+$20.33M), Facebook Inc cl a (+$16.27M), MSM (+$15.07M), WFC (+$10.12M), SYY (+$9.30M), DGX (+$8.74M), Expedia (+$8.51M), UTHR (+$7.78M), Liberty Media Corp Series C Li (+$5.71M), SWKS (+$5.43M).
- Started 39 new stock positions in ODC, SRDX, SXI, PGTI, WFSL, Herbalife Ltd Com Stk, Booking Holdings, MIDD, Cerence Inc, PBH.
- Reduced shares in these 10 stocks: , GILD (-$25.65M), PRU (-$17.56M), REGN (-$12.88M), BAC (-$12.83M), BIIB (-$12.82M), Liberty Broadband Cl C (-$11.42M), AMGN (-$11.33M), CHRW (-$10.85M), MSFT (-$10.50M).
- Sold out of its positions in AAN.A, ADP, Bankunited Inc Com, BBSI, BRK.A, Crh Medical Corp cs, CSGS, Cars, CHD, Citigroup Inc.
- Seizert Capital Partners was a net seller of stock by $194.01M.
- Seizert Capital Partners has $1.36B in assets under management (AUM), dropping by -32.38%.
Portfolio Holdings for Seizert Capital Partners
Companies in the Seizert Capital Partners portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.67 | 272937 | -8% | 182.83 |
| Liberty Media Corp Delaware Com C Siriusxm | 3.60 | 1.55M | -10% | 31.62 |
| Apple (AAPL) | 3.49 | 186538 | -16% | 254.29 |
| Liberty Media Corp Series C Li | 3.38 | 1.69M | +14% | 27.23 |
| Discovery Communications (DISCK) | 3.11 | 2.41M | 17.54 | |
| Western Digital (WDC) | 2.81 | 918455 | +5% | 41.62 |
| NetApp (NTAP) | 2.72 | 884843 | +11% | 41.69 |
| Johnson & Johnson (JNJ) | 2.67 | 276661 | -15% | 131.13 |
| Acuity Brands (AYI) | 2.66 | 421964 | -6% | 85.66 |
| Biogen Idec (BIIB) | 2.62 | 112618 | -26% | 316.38 |
| Microsoft Corporation (MSFT) | 2.52 | 216882 | -23% | 157.71 |
| Cisco Systems (CSCO) | 2.46 | 849908 | +8% | 39.31 |
| JPMorgan Chase & Co. (JPM) | 2.40 | 362168 | -10% | 90.03 |
| Amgen (AMGN) | 2.28 | 152556 | -26% | 202.73 |
| Liberty Broadband Cl C | 2.08 | 255184 | -28% | 110.72 |
| Liberty Broadband Corporation | 2.07 | 262551 | -11% | 107.00 |
| McKesson Corporation (MCK) | 2.06 | 206795 | -22% | 135.26 |
| Cummins (CMI) | 2.03 | 203468 | -10% | 135.32 |
| Skyworks Solutions (SWKS) | 1.88 | 285628 | +27% | 89.38 |
| CVS Caremark Corporation (CVS) | 1.82 | 415759 | -5% | 59.33 |
| Goldman Sachs (GS) | 1.68 | 147733 | -7% | 154.59 |
| Verizon Communications (VZ) | 1.64 | 413784 | -11% | 53.73 |
| eBay (EBAY) | 1.63 | 737985 | -6% | 30.06 |
| Alphabet Inc Class A cs | 1.61 | 18875 | -5% | 1161.96 |
| Expedia | 1.53 | 369950 | +69% | 56.27 |
| Trane Technologies Plc Shs stock | 1.50 | 246112 | NEW | 82.59 |
| Bank of America Corporation (BAC) | 1.49 | 952058 | -38% | 21.23 |
| Gilead Sciences (GILD) | 1.49 | 270282 | -55% | 74.76 |
| Wal-Mart Stores (WMT) | 1.47 | 175278 | -24% | 113.62 |
| Regeneron Pharmaceuticals (REGN) | 1.46 | 40478 | -39% | 488.29 |
| F5 Networks (FFIV) | 1.43 | 182584 | +6% | 106.63 |
| Quest Diagnostics Incorporated (DGX) | 1.41 | 238587 | +83% | 80.30 |
| Landstar System (LSTR) | 1.36 | 192412 | -2% | 95.86 |
| Anthem | 1.35 | 80908 | -10% | 227.04 |
| Oracle Corporation (ORCL) | 1.33 | 372715 | -16% | 48.33 |
| Intel Corporation (INTC) | 1.29 | 324632 | -17% | 54.12 |
| MSC Industrial Direct (MSM) | 1.24 | 307038 | +831% | 54.97 |
| Facebook Inc cl a | 1.20 | 97523 | NEW | 166.80 |
| Capital One Financial (COF) | 1.00 | 268930 | +8% | 50.42 |
| PacWest Ban (PACW) | 0.88 | 668330 | -16% | 17.92 |
| Howard Hughes (HHC) | 0.83 | 221854 | -7% | 50.52 |
| Robert Half International (RHI) | 0.79 | 283272 | -8% | 37.75 |
| Wells Fargo & Company (WFC) | 0.75 | 356454 | +9451% | 28.70 |
| SYSCO Corporation (SYY) | 0.68 | 203807 | NEW | 45.63 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.68 | 91883 | -22% | 100.54 |
| Universal Health Services (UHS) | 0.61 | 83148 | -12% | 99.08 |
| Exxon Mobil Corporation (XOM) | 0.59 | 211634 | +17% | 37.97 |
| United Therapeutics Corporation (UTHR) | 0.57 | 82077 | NEW | 94.83 |
| Discover Financial Services (DFS) | 0.55 | 209780 | +35% | 35.67 |
| Jazz Pharmaceuticals | 0.55 | 74349 | -13% | 99.75 |
| Citrix Systems (CTXS) | 0.54 | 51778 | -49% | 141.55 |
| Graham Hldgs | 0.52 | 20662 | -8% | 341.16 |
| C.H. Robinson Worldwide (CHRW) | 0.49 | 99850 | -62% | 66.20 |
| Cognizant Technology Solutions (CTSH) | 0.48 | 139692 | -19% | 46.47 |
| Northrop Grumman Corporation (NOC) | 0.46 | 20699 | -26% | 302.53 |
| Lam Research Corporation (LRCX) | 0.44 | 25018 | -24% | 239.99 |
| Deluxe Corporation (DLX) | 0.42 | 222032 | -3% | 25.93 |
| Zions Bancorporation (ZION) | 0.41 | 210021 | -22% | 26.76 |
| Seizert Capital Partners Large | 0.41 | 392385 | 14.19 | |
| H&R; Block (HRB) | 0.40 | 382832 | +7% | 14.08 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.33 | 72451 | +335% | 62.35 |
| Lear Corporation (LEA) | 0.31 | 51641 | +27% | 81.25 |
| Altria (MO) | 0.28 | 99389 | -10% | 38.67 |
| LogMeIn (LOGM) | 0.27 | 44176 | +21% | 83.28 |
| Ishares Tr liquid inc etf | 0.22 | 59796 | +536% | 49.95 |
| REGAL-BELOIT CORPORATION (RBC) | 0.20 | 42752 | -8% | 62.94 |
| NIC (EGOV) | 0.19 | 109526 | +49% | 23.00 |
| Helen Of Troy Ltd. | 0.17 | 16052 | +19% | 144.03 |
| Tegna Inc Com stock | 0.16 | 201945 | +27% | 10.86 |
| FTI Consulting (FCN) | 0.16 | 18174 | -8% | 119.79 |
| Janus Henderson Group Plc Ord | 0.16 | 138409 | -8% | 15.32 |
| Evertec | 0.15 | 90735 | -8% | 22.73 |
| Vanguard Short-Term Bond ETF (BSV) | 0.15 | 24781 | -2% | 82.16 |
| Ttec Holdings Inc. | 0.14 | 51535 | +55% | 36.71 |
| Waterstone Financial | 0.13 | 125426 | -8% | 14.54 |
| Matthews International Corporation (MATW) | 0.13 | 74960 | -8% | 24.19 |
| Progress Software Corporation (PRGS) | 0.13 | 56240 | +85% | 32.01 |
| Central Garden & Pet (CENTA) | 0.12 | 66055 | +23% | 25.57 |
| Gms Inc Com stock | 0.12 | 106875 | +17% | 15.73 |
| Nu Skin Enterprises (NUS) | 0.12 | 74077 | +135% | 21.86 |
| Deckers Outdoor Corporation (DECK) | 0.12 | 11687 | -8% | 134.00 |
| Washington Federal (WFSL) | 0.11 | 59341 | NEW | 25.95 |
| Lithia Motors (LAD) | 0.11 | 18085 | NEW | 81.78 |
| Gentherm | 0.11 | 47041 | -8% | 31.40 |
| Biosante Pharmaceuticals | 0.10 | 34871 | -8% | 40.75 |
| Generac Holdings (GNRC) | 0.10 | 14805 | -8% | 93.14 |
| * First Hawaiian Inc Com stock | 0.10 | 82419 | -8% | 16.53 |
| Applied Industrial Technologies (AIT) | 0.10 | 29485 | +16% | 45.72 |
| Criteo Sa Ads | 0.10 | 166783 | -8% | 7.95 |
| HNI Corporation (HNI) | 0.10 | 52654 | +31% | 25.18 |
| Colliers International Group sub vtg shs | 0.10 | 27481 | -8% | 48.00 |
| Investors Ban | 0.10 | 161954 | NEW | 7.99 |
| Korn/Ferry International (KFY) | 0.09 | 51123 | -37% | 24.31 |
| CoreLogic (CLGX) | 0.09 | 39978 | +21% | 30.54 |
| Gci Liberty Incorporated Com | 0.09 | 20849 | +28% | 56.98 |
| TrueBlue (TBI) | 0.09 | 91186 | -45% | 12.77 |
| Bridgewater Bancshares Inc | 0.08 | 117262 | -8% | 9.75 |
| Herman Miller (MLHR) | 0.08 | 50844 | -8% | 22.21 |
| Echo Global Logistics (ECHO) | 0.08 | 66014 | -8% | 17.09 |
| Cardinal Health (CAH) | 0.08 | 23259 | -21% | 47.94 |
| Builders FirstSource (BLDR) | 0.08 | 90094 | +40% | 12.23 |
| Wyndham Worldwide Corporation (WYN) | 0.08 | 49944 | -8% | 21.70 |
| ManTech International Corporation (MANT) | 0.08 | 14813 | NEW | 72.64 |
| Foundation Building Materials | 0.08 | 103662 | +37% | 10.29 |
| Eagle Pharmaceuticals | 0.08 | 23146 | -8% | 46.01 |
| Sprouts Fmrs Mkt | 0.08 | 56816 | -28% | 18.59 |
| iShares Russell 1000 Value Index (IWD) | 0.08 | 10582 | -22% | 99.23 |
| Eli Lilly & Co. (LLY) | 0.07 | 6768 | -12% | 138.74 |
| Bristol Myers Squibb (BMY) | 0.07 | 16734 | -45% | 55.75 |
| Seagate Technology Com Stk | 0.07 | 19054 | +25% | 48.81 |
| Prestige Brands Holdings (PBH) | 0.07 | 25340 | NEW | 36.66 |
| Bellring Brands Cl A Ord | 0.07 | 53197 | NEW | 17.05 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.07 | 7199 | -19% | 123.49 |
| Allison Transmission Hldngs I | 0.07 | 27180 | +19% | 32.60 |
| Schweitzer-Mauduit International (SWM) | 0.06 | 30294 | NEW | 27.83 |
| Avnet (AVT) | 0.06 | 32351 | NEW | 25.10 |
| Madison Square Garden Cl A | 0.06 | 3725 | +18% | 211.54 |
| Herbalife Ltd Com Stk | 0.05 | 23470 | NEW | 29.14 |
| PGT (PGTI) | 0.05 | 78380 | NEW | 8.39 |
| Eagle Ban (EGBN) | 0.05 | 21120 | NEW | 30.21 |
| Associated Banc- (ASBC) | 0.04 | 46489 | NEW | 12.80 |
| Amc Networks Inc Cl A | 0.04 | 24244 | -37% | 24.29 |
| Atlantic Cap Bancshares | 0.04 | 48285 | NEW | 11.87 |
| EMCOR (EME) | 0.04 | 9324 | NEW | 61.35 |
| Melrose Ban | 0.04 | 24685 | -36% | 23.01 |
| First Internet Bancorp | 0.04 | 34232 | NEW | 16.42 |
| Hudson Ltd | 0.04 | 110961 | +21% | 5.02 |
| Independent Bank Corporation (IBCP) | 0.04 | 42480 | NEW | 12.88 |
| Crane (CR) | 0.04 | 11107 | NEW | 49.16 |
| Middleby Corporation (MIDD) | 0.04 | 9567 | NEW | 56.86 |
| Comfort Systems USA (FIX) | 0.04 | 14710 | NEW | 36.57 |
| Arista Networks | 0.04 | 2542 | NEW | 202.60 |
| Cimpress Plc Com Eur0.01 | 0.04 | 9590 | -8% | 53.18 |
| Booking Holdings | 0.04 | 356 | NEW | 1345.51 |
| Ennis (EBF) | 0.03 | 20865 | -29% | 18.79 |
| Wayside Technology (WSTG) | 0.03 | 30525 | +40% | 12.78 |
| Sapiens International Corp | 0.03 | 18966 | +28% | 19.03 |
| HMN Financial (HMNF) | 0.03 | 19435 | -10% | 18.01 |
| Invesco Bulletshares 2020 Corp | 0.03 | 16591 | -92% | 21.04 |
| Utah Medical Products (UTMD) | 0.03 | 3704 | NEW | 93.95 |
| Cass Information Systems (CASS) | 0.02 | 9608 | -10% | 35.18 |
| FIRST FINANCIAL NORTHWEST (FFNW) | 0.02 | 33200 | +29% | 10.03 |
| Hawkins (HWKN) | 0.02 | 9209 | -10% | 35.62 |
| Crown Crafts (CRWS) | 0.02 | 68038 | +25% | 4.78 |
| Saga Communications (SGA) | 0.02 | 11769 | -10% | 27.53 |
| Magic Software Enterprises (MGIC) | 0.02 | 39377 | -10% | 8.05 |
| Vectrus | 0.02 | 7661 | -10% | 41.38 |
| Territorial Ban (TBNK) | 0.02 | 12444 | -10% | 24.59 |
| Merck & Co (MRK) | 0.02 | 3976 | -70% | 76.96 |
| If Bancorp Inc Com | 0.02 | 18503 | -9% | 16.00 |
| Cbm Bancorp Inc | 0.02 | 25349 | -9% | 11.60 |
| First Northwest Ban | 0.02 | 27068 | +47% | 10.86 |
| Costco Wholesale Corporation (COST) | 0.02 | 1023 | -33% | 285.44 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.02 | 3558 | 78.98 | |
| HealthStream (HSTM) | 0.02 | 11711 | NEW | 23.91 |
| SurModics (SRDX) | 0.02 | 8314 | NEW | 33.32 |
| Miller Industries (MLR) | 0.02 | 9708 | NEW | 28.33 |
| Sound Finl Ban | 0.02 | 12759 | +14% | 21.32 |
| Home Fed Bancorp Inc La New | 0.02 | 11475 | -10% | 23.53 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.02 | 8387 | -45% | 31.72 |
| Preformed Line Products Company (PLPC) | 0.02 | 5225 | -10% | 49.76 |
| American Public Education (APEI) | 0.02 | 10776 | -48% | 23.94 |
| Kamada Ord Ils1.00 shs | 0.02 | 43679 | +53% | 5.84 |
| Supernus Pharmaceuticals | 0.02 | 14141 | NEW | 17.96 |
| Simulations Plus (SLP) | 0.02 | 7243 | NEW | 34.93 |
| Oil-Dri Corporation of America (ODC) | 0.02 | 7556 | NEW | 33.48 |
| Wabash National Corporation (WNC) | 0.02 | 34993 | -10% | 7.23 |
| Dhi | 0.02 | 116682 | -10% | 2.16 |
| Acme United Corporation (ACU) | 0.02 | 10980 | -30% | 20.31 |
| ScanSource (SCSC) | 0.02 | 10393 | NEW | 21.36 |
| UnitedHealth (UNH) | 0.02 | 880 | -76% | 248.86 |
| Regional Management | 0.02 | 15864 | -10% | 13.68 |
| Resources Connection (RECN) | 0.02 | 19673 | -10% | 10.98 |
| Ints Intl Ltd | 0.02 | 26093 | -10% | 8.24 |
| John B. Sanfilippo & Son (JBSS) | 0.02 | 2357 | NEW | 89.52 |
| Standex Int'l (SXI) | 0.02 | 4248 | NEW | 48.96 |
| GlobalSCAPE (GSB) | 0.02 | 28713 | NEW | 7.10 |
| Western New England Ban | 0.01 | 29688 | -10% | 6.77 |
| Cerence Inc | 0.01 | 12285 | NEW | 15.38 |
| Kimball International (KBALB) | 0.01 | 15131 | +53% | 11.90 |
| Jewett-Cameron Trading (JCTCF) | 0.01 | 32080 | +45% | 5.42 |
| Liberty Tripadvisor Hldgs | 0.01 | 95159 | +35% | 1.80 |
| Mednax (MD) | 0.01 | 11465 | -75% | 11.60 |
| Bg Staffing | 0.01 | 17335 | +39% | 7.50 |
| Harvard Bioscience (HBIO) | 0.01 | 58693 | NEW | 2.21 |
| Mix Telematics Ltd - | 0.01 | 13500 | -30% | 8.67 |
| Elf Beauty | 0.01 | 10571 | NEW | 9.84 |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.01 | 10974 | -95% | 8.29 |
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Past Filings by Seizert Capital Partners
View past SEC 13F filings by Seizert Capital Partners
- 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
- Seizert Capital Partners 2018 Q3 filed Nov. 9, 2018
- Seizert Capital Partners 2018 Q2 filed Aug. 9, 2018
- Seizert Capital Partners 2018 Q1 filed May 10, 2018
- Seizert Capital Partners 2017 Q4 filed Feb. 12, 2018
- Seizert Capital Partners 2017 Q3 filed Oct. 31, 2017
- Seizert Capital Partners 2017 Q2 filed Aug. 9, 2017
- Seizert Capital Partners 2017 Q1 filed May 10, 2017
- Seizert Capital Partners 2016 Q4 filed Feb. 7, 2017
- Seizert Capital Partners 2016 Q3 filed Nov. 9, 2016
- Seizert Capital Partners 2016 Q2 filed Aug. 11, 2016
- Seizert Capital Partners 2016 Q1 filed May 11, 2016
- Seizert Capital Partners 2015 Q4 filed Feb. 8, 2016
- Seizert Capital Partners 2015 Q3 filed Nov. 10, 2015
- Seizert Capital Partners 2015 Q2 filed Aug. 6, 2015