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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Media Corp Delaware Com C Siriusxm 4.31 2.86M -4% 41.70
Liberty Media Corp Series C Li 4.15 3.14M -3% 36.62
Fifth Third Ban (FITB) 3.14 3.34M 25.96
Liberty Broadband Cl C 3.08 982860 -4% 86.75
Discovery Communications (DISCK) 2.95 3.24M +11% 25.21
Western Digital (WDC) 2.74 855619 -31% 88.60
Howard Hughes (HHC) 2.32 522614 -4% 122.84
Assured Guaranty Ltd 2.24 1.48M -5% 41.74
Apple (AAPL) 2.18 419345 -5% 144.02
Bank of America Corporation (BAC) 2.11 2.40M 24.26
Berkshire Hathaway (BRK.B) 2.02 329895 169.37
Zions Bancorporation (ZION) 1.95 1.23M -5% 43.91
C.H. Robinson Worldwide (CHRW) 1.94 780447 -4% 68.68
JPMorgan Chase & Co. (JPM) 1.88 567381 91.40
J.M. Smucker Company (SJM) 1.88 439306 +12% 118.33
AmerisourceBergen (ABC) 1.85 542289 -5% 94.53
Regions Financial Corporation (RF) 1.82 3.43M -5% 14.64
McKesson Corporation (MCK) 1.73 289929 -2% 164.54
Amdocs Ltd ord 1.65 708804 -5% 64.46
Cummins (CMI) 1.64 279239 -5% 162.22
Church & Dwight (CHD) 1.64 876134 -5% 51.88
F5 Networks (FFIV) 1.63 354673 +9% 127.06
CVS Caremark Corporation (CVS) 1.62 556649 +2% 80.46
Gilead Sciences (GILD) 1.62 631269 70.78
Amgen (AMGN) 1.61 258602 172.23
Everest Re Group Ltd. 1.53 166479 -5% 254.59
Johnson & Johnson (JNJ) 1.48 308703 132.29
QUALCOMM (QCOM) 1.44 719683 +2% 55.22
Packaging Corporation of America (PKG) 1.41 350277 -5% 111.39
Western Union Company (WU) 1.41 2.05M -5% 19.05
Cisco Systems (CSCO) 1.35 1.19M -5% 31.30
Microsoft Corporation (MSFT) 1.34 536542 -2% 68.93
Valmont Industries (VMI) 1.31 242431 -5% 149.60
Citigroup Inc 1.31 541884 66.88
Oracle Corporation (ORCL) 1.25 688576 50.14
Quest Diagnostics Incorporated (DGX) 1.21 301984 -5% 111.16
W.W. Grainger (GWW) 1.14 174936 +34% 180.53
Citrix Systems (CTXS) 1.11 385757 -5% 79.58
Northrop Grumman Corporation (NOC) 1.08 116343 -2% 256.71
Goldman Sachs (GS) 1.05 130413 221.90
Aetna (AET) 1.05 191735 151.83
Chicago Bridge & Iron Company N.V. (CBI) 1.05 1.47M -5% 19.73
Biogen Idec (BIIB) 1.03 105076 271.36
American International (AIG) 0.90 398762 -7% 62.52
Wal-Mart Stores (WMT) 0.89 324204 +2% 75.68
Redwood Trust (RWT) 0.89 1.45M -5% 17.04
Anthem 0.83 121368 188.13
Liberty Broadband Corporation 0.82 265206 -2% 85.79
Verizon Communications (VZ) 0.81 499571 -2% 44.66
Fluor Corporation (FLR) 0.81 490093 -10% 45.78
Ingersoll-rand Co Ltd-cl A 0.80 243474 +830% 91.39
Intel Corporation (INTC) 0.67 549968 33.74
Exxon Mobil Corporation (XOM) 0.65 223315 +20% 80.73
Alphabet Inc Class A cs 0.65 19246 -2% 929.70
Pfizer (PFE) 0.59 483300 33.59
Parker-Hannifin Corporation (PH) 0.56 97552 -26% 159.82
Prudential Financial (PRU) 0.45 114414 +2% 108.14
Corning Incorporated (GLW) 0.43 394000 -9% 30.05
Celgene Corporation (CELG) 0.42 88368 +6% 129.87
Seizert Capital Partners Large 0.41 824992 13.85
Altria (MO) 0.40 150172 -3% 74.47
Capital One Financial (COF) 0.39 131292 -43% 82.62
General Dynamics Corporation (GD) 0.36 49976 198.10
International Business Machines (IBM) 0.35 62192 153.83
Lear Corporation (LEA) 0.34 66253 -2% 142.08
Hewlett Packard Enterprise 0.31 516389 +19% 16.59
Lam Research Corporation (LRCX) 0.30 58674 -29% 141.43
REGAL-BELOIT CORPORATION (RBC) 0.20 68556 +32% 81.55
Chemed Corp Com Stk 0.19 26069 +43% 204.53
VSE Corporation (VSEC) 0.17 106070 +77% 44.98
Charter Fin. 0.17 268593 18.00
Waterstone Financial 0.17 248824 +2% 18.85
Rmr Group Inc cl a 0.15 84925 +62% 48.65
Net 1 UEPS Technologies (UEPS) 0.14 380733 +38% 9.86
Solaredge Technologies 0.14 200276 NEW 20.00
Wolverine World Wide (WWW) 0.13 129779 28.01
International Bancshares Corporation (IBOC) 0.13 103811 35.05
Medifast (MED) 0.13 85197 41.47
InterDigital (IDCC) 0.13 47916 +22% 77.30
Old Second Ban (OSBC) 0.13 315036 NEW 11.55
UnitedHealth (UNH) 0.12 18214 -20% 185.41
American Equity Investment Life Holding (AEL) 0.12 126812 26.28
DiamondRock Hospitality Company (DRH) 0.12 301025 +48% 10.95
LaSalle Hotel Properties (LHO) 0.12 114617 +12% 29.80
Republic Bancorp, Inc. KY (RBCAA) 0.12 89459 35.70
Homestreet 0.12 118080 27.68
Celestica Inc 0.11 224071 13.58
Matthews International Corporation (MATW) 0.11 50068 +50% 61.26
Merck & Co (MRK) 0.11 48829 -4% 64.08
PDL BioPharma (PDLI) 0.11 1.26M +5% 2.47
Aaron's (AAN.A) 0.11 74948 38.89
Kulicke and Soffa Industries (KLIC) 0.11 158177 19.02
ScanSource (SCSC) 0.11 78172 +106% 40.30
First Defiance Financial (FDEF) 0.11 57449 +55% 52.67
Generac Holdings (GNRC) 0.11 82784 36.13
National Bank Hldgsk 0.11 95860 33.11
Nexpoint Residential Tr 0.11 118244 +361% 24.89
Chubb 0.11 20774 -9% 145.37
Nelnet (NNI) 0.10 60511 47.02
ICF International (ICFI) 0.10 59552 47.10
Navigant Consulting (NCI) 0.10 146865 19.76
Argan (AGX) 0.10 45302 +44% 60.00
Kadant (KAI) 0.09 32969 +2% 75.19
Cass Information Systems (CASS) 0.09 36135 +258% 65.64
IDT Corporation (IDT) 0.09 168864 +68% 14.37
BlackRock Global Opportunities Equity Tr (BOE) 0.09 178953 13.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.09 231629 11.28
Goldfield Corporation (GV) 0.09 477467 +641% 5.50
Zagg (ZAGG) 0.09 300999 +2% 8.65
Cooper Standard Holdings Inc 0.09 23693 NEW 100.87
Barnes (B) 0.08 38537 NEW 58.54
Convergys Corporation (CVG) 0.08 91478 23.78
Columbus McKinnon (CMCO) 0.08 86940 +2% 25.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 34522 +47% 60.60
First Connecticut 0.08 83725 NEW 25.66
Mercantile Bank (MBWM) 0.07 58783 31.47
Marine Products (MPX) 0.07 130097 NEW 15.61
Innospec (IOSP) 0.07 28594 -34% 65.54
Applied Industrial Technologies (AIT) 0.07 31211 -42% 59.05
MainSource Financial (MSFG) 0.07 55341 33.50
Phibro Animal Health Corporati*on Cmn Class A 0.07 54587 37.04
L3 Technologies 0.07 11724 -8% 167.09
Chevron Corporation (CVX) 0.06 15227 -52% 104.35
NVIDIA Corporation (NVDA) 0.06 11743 -4% 144.60
Shire (SHPGY) 0.06 9519 165.25
Chase Corporation (CCF) 0.06 16718 NEW 106.71
Fox Factory Hldg 0.06 47399 NEW 35.59
Hyde Park Bancorp, Mhc 0.06 98093 -36% 17.90
Norfolk Southern (NSC) 0.05 11821 121.73
Kimberly-Clark Corporation (KMB) 0.05 9959 +496% 129.13
Enterprise Products Partners 0.05 48921 +7% 27.08
Liberty Media Corp Delaware Com A Siriusxm 0.05 33575 -5% 41.97
Boeing Company (BA) 0.04 5361 197.72
Scripps Networks Interactive (SNI) 0.04 15458 +76% 68.31
Psychemedics (PMD) 0.03 29678 NEW 24.93
Philip Morris International (PM) 0.03 6094 -7% 117.49
National Presto Industries (NPK) 0.03 6652 +5% 110.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 7822 +10% 120.56
Addus Homecare Corp 0.03 18798 +79% 37.18
inTEST Corporation (INTT) 0.03 106163 +5% 6.65
Phillips 66 0.03 10173 -13% 82.67
Fs Ban 0.03 16855 +4% 44.91
Coastway Ban 0.03 44564 +4% 20.51
Entegra Financial Corp Restric 0.03 33907 +49% 22.74
Walt Disney Company (DIS) 0.02 4294 106.19
General Electric Company (GE) 0.02 20585 -2% 27.01
Bristol Myers Squibb (BMY) 0.02 8845 -8% 55.74
Lincoln Electric Holdings (LECO) 0.02 6870 92.14
Travelers Companies (TRV) 0.02 3607 -10% 126.42
Masco Corporation (MAS) 0.02 11683 38.18
Utah Medical Products (UTMD) 0.02 6512 +5% 72.33
Core Molding Technologies (CMT) 0.02 27911 +5% 21.60
John B. Sanfilippo & Son (JBSS) 0.02 7126 63.15
iShares Russell Midcap Index Fund (IWR) 0.02 3297 -4% 191.99
Kewaunee Scientific Corporation (KEQU) 0.02 22118 +18% 24.91
iShares Dow Jones Select Dividend (DVY) 0.02 5593 92.26
Fonar Corporation (FONR) 0.02 16246 -47% 27.76
Wolverine Bancorp Inc 0.02 14433 +5% 40.12
If Bancorp Inc Com 0.02 26268 +4% 19.49
Network 1 Sec Solutions 0.02 106213 +60% 4.25
Hci 0.02 12898 +5% 46.98
Yume 0.02 124575 -37% 4.70
Ftd Cos 0.02 30301 +60% 20.00
Liberty Tax 0.02 33321 +5% 12.96
Townsquare Media Inc cl a 0.02 46409 +96% 10.24
Melrose Ban 0.02 33644 +5% 17.89
Medtronic 0.02 5342 88.73
First Northwest Ban 0.02 31146 15.76
Pb Ban 0.02 45414 +5% 10.55
People's United Financial (PBCT) 0.01 17000 17.65
Costco Wholesale Corporation (COST) 0.01 1880 160.11
Home Depot (HD) 0.01 2400 153.33
3M Company (MMM) 0.01 1010 NEW 207.92
AFLAC Incorporated (AFL) 0.01 5218 77.62
Berkshire Hathaway (BRK.A) 0.01 1 255000.00
Nextera Energy Inc C om 0.01 2362 -32% 140.14
Pepsi (PEP) 0.01 3408 115.61
Procter & Gamble Company (PG) 0.01 2890 87.20
World Acceptance (WRLD) 0.01 4841 74.98
NCI (NCIT) 0.01 19090 NEW 21.11
Aceto Corporation (ACET) 0.01 24145 15.45
Forrester Research (FORR) 0.01 6834 +5% 39.22
Eaton Vance Tax-advntg Glbl Di 0.01 16136 17.04
Collectors Universe (CLCT) 0.01 14776 +5% 24.84
Winmark Corporation (WINA) 0.01 2077 +5% 129.03
Wayside Technology (WSTG) 0.01 12769 -69% 19.34
Gold Resource Corporation (GORO) 0.01 72053 4.08
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 12200 12.87
Te Connectivity Ltd for 0.01 3159 78.82
Poage Bankshares 0.01 14940 +4% 19.08
Wellesley Ban 0.01 10547 +5% 27.69
Mondelez Int 0.01 9225 -3% 43.14
Alphabet Inc Class C cs 0.01 354 -5% 909.60
Liberty Media Corp Delaware Com C Braves Grp 0.01 8754 23.99
Calamos Strategic Total Return Fund (CSQ) 0.00 10200 11.76
Credit Suisse High Yield Bond Fund (DHY) 0.00 13149 2.81
Cys Investments 0.00 15308 -26% 8.43
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Past 13F-HR SEC Filings by Seizert Capital Partners

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