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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Media Corp Series C Li 4.40 3.14M 38.09
Liberty Media Corp Delaware Com C Siriusxm 4.36 2.84M 41.87
Liberty Broadband Cl C 3.44 982550 95.30
Fifth Third Ban (FITB) 3.41 3.32M 27.98
Discovery Communications (DISCK) 2.79 3.75M +15% 20.26
Western Digital (WDC) 2.73 860935 86.40
Howard Hughes (HHC) 2.28 526112 117.93
Apple (AAPL) 2.22 392775 -6% 154.12
C.H. Robinson Worldwide (CHRW) 2.20 787815 76.10
Zions Bancorporation (ZION) 2.19 1.26M +3% 47.18
Assured Guaranty Ltd 2.12 1.53M +3% 37.75
Bank of America Corporation (BAC) 2.08 2.23M -6% 25.34
Berkshire Hathaway (BRK.B) 2.08 308618 -6% 183.32
Regions Financial Corporation (RF) 1.98 3.54M +3% 15.23
JPMorgan Chase & Co. (JPM) 1.84 525101 -7% 95.51
J.M. Smucker Company (SJM) 1.82 472440 +7% 104.93
Cummins (CMI) 1.78 288030 +3% 168.03
Gilead Sciences (GILD) 1.76 592989 -6% 81.02
F5 Networks (FFIV) 1.74 393687 +10% 120.56
Amdocs Ltd ord 1.73 731120 +3% 64.32
AmerisourceBergen (ABC) 1.70 559429 +3% 82.75
Amgen (AMGN) 1.66 242064 -6% 186.45
Church & Dwight (CHD) 1.64 921588 +5% 48.45
McKesson Corporation (MCK) 1.55 274099 -5% 153.61
Western Union Company (WU) 1.49 2.12M +3% 19.20
Valmont Industries (VMI) 1.45 249202 +2% 158.10
CVS Caremark Corporation (CVS) 1.43 478201 -14% 81.32
Middleby Corporation (MIDD) 1.42 300625 NEW 128.17
Cisco Systems (CSCO) 1.40 1.13M -4% 33.63
Microsoft Corporation (MSFT) 1.37 500618 -6% 74.49
Citrix Systems (CTXS) 1.37 487266 +26% 76.82
Johnson & Johnson (JNJ) 1.36 284299 -7% 130.01
Citigroup Inc 1.36 508845 -6% 72.74
Packaging Corporation of America (PKG) 1.32 314518 -10% 114.68
QUALCOMM (QCOM) 1.29 676523 -5% 51.84
Everest Re Group Ltd. 1.21 144456 -13% 228.39
Quest Diagnostics Incorporated (DGX) 1.19 345980 +14% 93.64
Oracle Corporation (ORCL) 1.15 646318 -6% 48.35
Biogen Idec (BIIB) 1.14 99255 -5% 313.12
Aetna (AET) 1.09 186807 -2% 159.01
Goldman Sachs (GS) 1.07 122918 -5% 237.19
Ingersoll-rand Co Ltd-cl A 0.98 299798 +23% 89.17
Northrop Grumman Corporation (NOC) 0.91 86356 -25% 287.72
Redwood Trust (RWT) 0.90 1.50M +3% 16.29
Wal-Mart Stores (WMT) 0.89 310812 -4% 78.14
American International (AIG) 0.85 375944 -5% 61.39
Anthem 0.85 121617 189.88
Liberty Broadband Corporation 0.85 245788 -7% 94.18
Verizon Communications (VZ) 0.80 442826 -11% 49.49
Fluor Corporation (FLR) 0.74 478550 -2% 42.10
Intel Corporation (INTC) 0.72 517351 -5% 38.08
Alphabet Inc Class A cs 0.68 19007 973.69
Exxon Mobil Corporation (XOM) 0.63 208559 -6% 81.98
Pfizer (PFE) 0.57 432000 -10% 35.70
Parker-Hannifin Corporation (PH) 0.55 85277 -12% 175.02
Celgene Corporation (CELG) 0.46 85521 -3% 145.82
Cognizant Technology Solutions (CTSH) 0.44 163466 NEW 72.54
Seizert Capital Partners Large 0.44 824992 14.40
Lear Corporation (LEA) 0.42 65765 173.09
Prudential Financial (PRU) 0.41 105885 -7% 106.32
Lam Research Corporation (LRCX) 0.39 57945 185.04
Capital One Financial (COF) 0.37 118786 -9% 84.66
General Dynamics Corporation (GD) 0.35 45933 -8% 205.58
Altria (MO) 0.34 146654 -2% 63.42
International Business Machines (IBM) 0.30 56270 -9% 145.09
Hewlett Packard Enterprise 0.26 475489 -7% 14.71
VSE Corporation (VSEC) 0.20 96798 -8% 56.86
Net 1 UEPS Technologies (UEPS) 0.19 525650 +38% 9.74
Rmr Group Inc cl a 0.18 96342 +13% 51.35
Medifast (MED) 0.17 77350 -9% 59.37
Charter Fin. 0.16 239888 -10% 18.53
Waterstone Financial 0.16 225032 -9% 19.50
LaSalle Hotel Properties (LHO) 0.15 139961 +22% 29.02
Homestreet 0.15 156071 +32% 27.00
PDL BioPharma (PDLI) 0.14 1.15M -8% 3.39
International Bancshares Corporation (IBOC) 0.14 92778 -10% 40.10
Old Second Ban (OSBC) 0.14 281338 -10% 13.45
Cass Information Systems (CASS) 0.14 59246 +63% 63.45
Zagg (ZAGG) 0.14 244608 -18% 15.75
Northrim Ban (NRIM) 0.13 97821 NEW 34.95
Cooper Standard Holdings Inc 0.13 29787 +25% 115.96
Wolverine World Wide (WWW) 0.12 115906 -10% 28.85
American Equity Investment Life Holding (AEL) 0.12 113255 -10% 29.08
REGAL-BELOIT CORPORATION (RBC) 0.12 42472 -38% 78.99
InterDigital (IDCC) 0.12 42792 -10% 73.75
Generac Holdings (GNRC) 0.12 73987 -10% 45.93
UnitedHealth (UNH) 0.11 15978 -12% 195.83
Aaron's (AAN.A) 0.11 67009 -10% 43.64
Kulicke and Soffa Industries (KLIC) 0.11 141266 -10% 21.57
DiamondRock Hospitality Company (DRH) 0.11 268835 -10% 10.95
ScanSource (SCSC) 0.11 69812 -10% 43.65
ICF International (ICFI) 0.11 53185 -10% 53.94
Republic Bancorp, Inc. KY (RBCAA) 0.11 79897 -10% 38.89
Liberty Expedia Holdings ser a 0.11 55367 NEW 53.12
Nelnet (NNI) 0.10 54040 -10% 50.50
First Defiance Financial (FDEF) 0.10 51305 -10% 52.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.10 229194 11.66
Argan (AGX) 0.10 40457 -10% 67.26
Goldfield Corporation (GV) 0.10 439362 -7% 6.30
Celestica Inc 0.09 200115 -10% 12.38
Merck & Co (MRK) 0.09 39632 -18% 64.04
Kadant (KAI) 0.09 23727 -28% 98.54
BlackRock Global Opportunities Equity Tr (BOE) 0.09 178953 13.56
Nexpoint Residential Tr 0.09 108469 -8% 23.73
Chubb 0.09 17971 -13% 142.56
NVIDIA Corporation (NVDA) 0.08 11743 178.74
Marine Products (MPX) 0.08 135998 +4% 16.05
Chemed Corp Com Stk 0.08 10356 -60% 202.01
Navigant Consulting (NCI) 0.08 131160 -10% 16.92
IDT Corporation (IDT) 0.08 153357 -9% 14.08
Corning Incorporated (GLW) 0.07 59604 -84% 29.91
Mercantile Bank (MBWM) 0.07 52497 -10% 34.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 30830 -10% 61.50
Applied Industrial Technologies (AIT) 0.07 27927 -10% 65.81
First Connecticut 0.07 74769 -10% 26.75
Fox Factory Hldg 0.07 42330 -10% 43.09
Phibro Animal Health Corporati*on Cmn Class A 0.07 48750 -10% 37.05
Matthews International Corporation (MATW) 0.06 25938 -48% 62.26
Shire (SHPGY) 0.06 10786 +13% 153.16
Innospec (IOSP) 0.06 25507 -10% 61.67
Chase Corporation (CCF) 0.06 14931 -10% 111.38
Hyde Park Bancorp, Mhc 0.06 87603 -10% 19.20
Solaredge Technologies 0.06 60862 -69% 28.56
L3 Technologies 0.06 9142 -22% 188.47
Barnes (B) 0.05 21097 -45% 70.44
C&F; Financial Corporation (CFFI) 0.05 22290 NEW 55.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 31873 -5% 41.88
Kimberly-Clark Corporation (KMB) 0.04 8669 -12% 117.66
Robert Half International (RHI) 0.04 20427 NEW 50.33
National Presto Industries (NPK) 0.04 9543 +43% 106.47
Enterprise Products Partners 0.04 38981 -20% 26.06
Scripps Networks Interactive (SNI) 0.04 11966 -22% 85.91
Psychemedics (PMD) 0.03 40755 +37% 18.43
inTEST Corporation (INTT) 0.03 106163 8.30
Network 1 Sec Solutions 0.03 186489 +75% 3.85
Fs Ban 0.03 16855 51.68
Hci 0.03 21303 +65% 38.26
Coastway Ban 0.03 44564 19.86
Liberty Tax 0.03 56607 +69% 14.40
Entegra Financial Corp Restric 0.03 33907 24.95
Melrose Ban 0.03 35208 +4% 19.88
Walt Disney Company (DIS) 0.02 4294 98.51
Travelers Companies (TRV) 0.02 3547 122.64
Masco Corporation (MAS) 0.02 11683 39.03
Philip Morris International (PM) 0.02 4858 -20% 110.95
World Acceptance (WRLD) 0.02 6563 +35% 82.89
Utah Medical Products (UTMD) 0.02 6512 73.56
Core Molding Technologies (CMT) 0.02 27911 21.93
John B. Sanfilippo & Son (JBSS) 0.02 7126 67.36
iShares Russell Midcap Index Fund (IWR) 0.02 3261 197.18
Kewaunee Scientific Corporation (KEQU) 0.02 22118 29.48
Collectors Universe (CLCT) 0.02 25977 +75% 23.98
Fonar Corporation (FONR) 0.02 16246 30.53
Wolverine Bancorp Inc 0.02 14433 43.03
If Bancorp Inc Com 0.02 26268 19.42
Ftd Cos 0.02 35595 +17% 13.04
First Northwest Ban 0.02 31146 17.11
Pb Ban 0.02 48080 +5% 10.50
Costco Wholesale Corporation (COST) 0.01 1880 164.36
Home Depot (HD) 0.01 1525 -36% 163.28
Ameren Corporation (AEE) 0.01 3475 NEW 57.84
Chevron Corporation (CVX) 0.01 1929 -87% 117.68
General Electric Company (GE) 0.01 8642 -58% 24.18
Bristol Myers Squibb (BMY) 0.01 4845 -45% 63.78
3M Company (MMM) 0.01 1010 209.90
Berkshire Hathaway (BRK.A) 0.01 1 275000.00
Nextera Energy Inc C om 0.01 2362 146.49
Pepsi (PEP) 0.01 3408 111.50
Procter & Gamble Company (PG) 0.01 2890 91.00
Forrester Research (FORR) 0.01 6834 41.85
Addus Homecare Corp 0.01 7768 -58% 35.27
iShares Dow Jones Select Dividend (DVY) 0.01 2668 -52% 93.70
Eaton Vance Tax-advntg Glbl Di 0.01 16136 17.23
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 12200 13.69
Poage Bankshares 0.01 16404 +9% 18.11
Wellesley Ban 0.01 10547 27.02
Alphabet Inc Class C cs 0.01 354 960.45
Liberty Media Corp Delaware Com C Braves Grp 0.01 8754 25.25
Calamos Strategic Total Return Fund (CSQ) 0.00 10200 12.16
Credit Suisse High Yield Bond Fund (DHY) 0.00 13149 2.89
Cys Investments 0.00 15308 8.62

Past 13F-HR SEC Filings by Seizert Capital Partners

View All Filings