Seizert Capital Partners

Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Seizert Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 202 positions in its portfolio as reported in the June 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) 3.5 $67M +7% 1.9M 36.05
Allison Transmission Hldngs I (ALSN) 3.4 $64M 1.7M 38.45
Berkshire Hathaway (BRK.B) 2.9 $55M 200k 273.02
Amgen (AMGN) 2.7 $51M +2% 208k 243.30
AutoZone (AZO) 2.7 $51M -13% 24k 2149.14
Regeneron Pharmaceuticals (REGN) 2.7 $50M +4% 85k 591.13
Johnson & Johnson (JNJ) 2.5 $47M 263k 177.51
JPMorgan Chase & Co. (JPM) 2.5 $46M +2% 411k 112.61
Anthem (ANTM) 2.2 $42M -12% 88k 482.58
Goldman Sachs (GS) 2.2 $42M +2% 141k 297.02
Warner Bros. Discovery (WBD) 2.2 $41M NEW 3.1M 13.42
Facebook Inc cl a (META) 2.2 $41M +24% 255k 161.25
NetApp (NTAP) 2.2 $41M +4% 622k 65.24
Apple (AAPL) 2.1 $40M 295k 136.72

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Acuity Brands (AYI) 2.1 $39M 252k 154.04
Liberty Broadband Corporation (LBRDA) 2.0 $38M +2% 339k 113.55
VMware (VMW) 2.0 $37M -13% 328k 113.98
CVS Caremark Corporation (CVS) 1.9 $37M 394k 92.66
Wells Fargo & Company (WFC) 1.9 $36M +6% 925k 39.17
eBay (EBAY) 1.9 $36M 856k 41.67
Progress Software Corporation (PRGS) 1.8 $33M +275% 735k 45.30
Bristol Myers Squibb (BMY) 1.7 $33M -2% 422k 77.00
Cisco Systems (CSCO) 1.7 $32M 760k 42.64
Capital One Financial (COF) 1.6 $30M +2% 292k 104.19
Bank of America Corporation (BAC) 1.5 $29M +20% 938k 31.13
Wal-Mart Stores (WMT) 1.5 $29M +2% 240k 121.58
Skyworks Solutions (SWKS) 1.5 $29M +2% 308k 92.64
Timken Company (TKR) 1.5 $28M +2% 519k 53.05
Robert Half International (RHI) 1.4 $27M +11% 356k 74.89
Northrop Grumman Corporation (NOC) 1.3 $25M -40% 52k 478.57
Markel Corporation (MKL) 1.3 $24M 19k 1293.26
Landstar System (LSTR) 1.3 $24M +2% 164k 145.42
Albertsons Companies Cl A Ord (ACI) 1.2 $23M +2% 862k 26.72
Cummins (CMI) 1.2 $22M 115k 193.53
LKQ Corporation (LKQ) 1.2 $22M 454k 49.09
MSC Industrial Direct (MSM) 1.2 $22M +2% 290k 75.11
M&T Bank Corporation (MTB) 1.1 $22M -30% 136k 159.39
Discover Financial Services (DFS) 1.1 $20M 211k 94.58
Alphabet Inc Class A cs (GOOGL) 1.0 $19M +8% 8.8k 2179.29
Liberty Broadband Cl C (LBRDK) 1.0 $19M +4% 164k 115.64
Graham Hldgs (GHC) 1.0 $18M 32k 566.85
PacWest Ban (PACW) 0.8 $15M +25% 574k 26.66
Madison Square (MSGE) 0.8 $15M 287k 52.62
Organon & Co (OGN) 0.8 $15M +12% 447k 33.75
Microsoft Corporation (MSFT) 0.7 $14M 53k 256.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $11M 40k 281.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $10M +9% 83k 121.78
Qualcomm (QCOM) 0.5 $10M +113% 78k 127.74
Seizert Capital Partners Large 0.5 $9.6M 409k 23.47
Incyte Corporation (INCY) 0.5 $9.4M 123k 75.97
American Express Company (AXP) 0.5 $9.1M 66k 138.62
Cirrus Logic (CRUS) 0.5 $9.1M +19% 126k 72.54
Zions Bancorporation (ZION) 0.5 $8.8M -13% 173k 50.90
Exelixis (EXEL) 0.5 $8.5M 408k 20.82
Gilead Sciences (GILD) 0.4 $8.2M +5% 132k 61.81
United Therapeutics Corporation (UTHR) 0.4 $8.2M -19% 35k 235.64
Alkermes (ALKS) 0.4 $8.0M 267k 29.79
Atkore Intl (ATKR) 0.4 $7.4M +190% 89k 83.01
Lam Research Corporation (LRCX) 0.4 $7.2M 17k 426.14
F5 Networks (FFIV) 0.4 $7.1M +17% 46k 153.05
Seizert Capital Partners Large 0.3 $6.4M 389k 16.55
Activision Blizzard (ATVI) 0.3 $6.4M -69% 82k 77.86
Cognizant Technology Solutions (CTSH) 0.3 $6.3M 94k 67.49
Dolby Laboratories (DLB) 0.3 $5.9M 82k 71.56
Target Corporation (TGT) 0.3 $5.8M +3170% 41k 141.24
ExlService Holdings (EXLS) 0.3 $5.2M -11% 35k 147.32
CSG Systems International (CSGS) 0.3 $4.9M 82k 59.69
Howard Hughes (HHC) 0.2 $4.7M -17% 69k 68.04
Oracle Corporation (ORCL) 0.2 $4.6M -61% 66k 69.87
First Financial Corporation (THFF) 0.2 $4.5M 102k 44.50
Donnelley Finl Solutions (DFIN) 0.2 $4.5M +30% 152k 29.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $4.4M 75k 58.87
Select Medical Holdings Corporation (SEM) 0.2 $4.2M 178k 23.62
Nextgen Healthcare (NXGN) 0.2 $4.2M +56% 239k 17.44
Science App Int'l (SAIC) 0.2 $4.0M +27% 44k 93.10
Hackett (HCKT) 0.2 $4.0M 213k 18.97
Crane Holdings 0.2 $4.0M NEW 46k 87.56
Waterstone Financial (WSBF) 0.2 $4.0M 232k 17.05
Applied Industrial Technologies (AIT) 0.2 $3.9M 41k 96.18
Korn/Ferry International (KFY) 0.2 $3.9M +34% 67k 58.02
Mastercraft Boat Holdings (MCFT) 0.2 $3.7M 177k 21.05
Independent Bank Corporation (IBCP) 0.2 $3.7M 190k 19.28
Methode Electronics (MEI) 0.2 $3.7M 99k 37.04
Hillenbrand (HI) 0.2 $3.6M 87k 40.96
Emcor (EME) 0.2 $3.6M 35k 102.96
Houlihan Lokey Inc cl a (HLI) 0.2 $3.5M +29% 45k 78.93
Gms (GMS) 0.2 $3.5M 78k 44.50
Matthews International Corporation (MATW) 0.2 $3.5M +29% 121k 28.67
Evercore Partners (EVR) 0.2 $3.4M +155% 37k 93.61
Evertec (EVTC) 0.2 $3.4M 93k 36.88
TowneBank (TOWN) 0.2 $3.4M 125k 27.15
Greif (GEF) 0.2 $3.3M 53k 62.39
Qorvo (QRVO) 0.2 $3.3M NEW 35k 94.31
Prestige Brands Holdings (PBH) 0.2 $3.2M 55k 58.79
Emergent BioSolutions (EBS) 0.2 $3.2M +61% 102k 31.04
Nomad Foods (NOMD) 0.2 $3.0M 148k 19.99
Ituran Location And Control (ITRN) 0.2 $2.9M +20% 120k 24.49
Washington Federal (WAFD) 0.2 $2.9M 97k 30.02
Silicon Motion Technology Corp Adr (SIMO) 0.2 $2.9M 35k 83.69
Encore Wire Corporation (WIRE) 0.2 $2.9M +115% 28k 103.92
H&R Block (HRB) 0.2 $2.9M 82k 35.32
Altra Holdings (AIMC) 0.2 $2.9M 81k 35.25
Alarm Com Hldgs (ALRM) 0.1 $2.8M 46k 61.86
Ishares Tr liquid inc etf (ICSH) 0.1 $2.7M 54k 50.04
Curtiss-Wright (CW) 0.1 $2.7M -73% 20k 132.04
Cigna Corp (CI) 0.1 $2.7M NEW 10k 263.50
Sierra Ban (BSRR) 0.1 $2.6M 121k 21.73
Fabrinet (FN) 0.1 $2.6M +99% 32k 81.11
Tri Pointe Homes (TPH) 0.1 $2.5M +105% 148k 16.87
Herbalife Ltd Com Stk (HLF) 0.1 $2.4M NEW 119k 20.45
WesBan (WSBC) 0.1 $2.4M 76k 31.71
Boise Cascade (BCC) 0.1 $2.2M +72% 37k 59.48
Homestreet (HMST) 0.1 $2.2M 62k 34.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M -5% 26k 76.79
Hope Ban (HOPE) 0.1 $1.9M 135k 13.84
USD.001 Central Pacific Financial (CPF) 0.1 $1.8M -25% 85k 21.46
Hub (HUBG) 0.1 $1.7M NEW 25k 70.94
ICF International (ICFI) 0.1 $1.7M 18k 94.97
Hostess Brands (TWNK) 0.1 $1.6M NEW 75k 21.21
Nv5 Holding (NVEE) 0.1 $1.6M NEW 14k 116.76
Vontier Corporation (VNT) 0.1 $1.6M 69k 22.99
Addus Homecare Corp (ADUS) 0.1 $1.6M NEW 19k 83.27
Walgreen Boots Alliance (WBA) 0.1 $1.5M 41k 37.89
Bank Ozk (OZK) 0.1 $1.5M 40k 37.53
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M 59k 25.32
Entravision Communication (EVC) 0.1 $1.5M NEW 326k 4.56
Merchants Bancorp Ind (MBIN) 0.1 $1.5M 66k 22.66
Premier (PINC) 0.1 $1.4M NEW 40k 35.68
Liberty Latin America Ser C (LILAK) 0.1 $1.4M 180k 7.79
John Wiley & Sons (WLY) 0.1 $1.4M NEW 29k 47.76
Ensign (ENSG) 0.1 $1.4M NEW 18k 73.46
3M Company (MMM) 0.1 $1.3M -5% 10k 129.38
Resideo Technologies (REZI) 0.1 $1.3M NEW 65k 19.41
Ryerson Tull (RYI) 0.1 $1.2M NEW 55k 21.28
Liberty Media Corp Series C Li (FWONK) 0.1 $1.1M -36% 17k 63.48
First Financial Northwest (FFNW) 0.1 $946k 61k 15.54
Otc Markets (OTCM) 0.0 $915k 16k 57.00
Information Services (III) 0.0 $910k 135k 6.76
Utah Medical Products (UTMD) 0.0 $896k 10k 85.91
Pcsb Fncl (PCSB) 0.0 $893k 47k 19.10
HMN Financial (HMNF) 0.0 $891k 39k 23.07
Forrester Research (FORR) 0.0 $853k 18k 47.82
Issuer Direct Corporation (ISDR) 0.0 $844k 33k 25.46
Quanex Building Products Corporation (NX) 0.0 $837k 37k 22.75
Western New England Ban (WNEB) 0.0 $820k 110k 7.46
Winmark Corporation (WINA) 0.0 $813k 4.2k 195.62
CRA International (CRAI) 0.0 $807k 9.0k 89.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $792k 7.2k 110.02
Investors Title Company (ITIC) 0.0 $789k 5.0k 156.98
Mastech Holdings (MHH) 0.0 $738k -13% 50k 14.87
Computer Programs & Systems (CPSI) 0.0 $737k 23k 31.97
First Northwest Ban (FNWB) 0.0 $727k 47k 15.61
Hawkins (HWKN) 0.0 $676k 19k 36.04
Armanino Foods Of Distinction (AMNF) 0.0 $674k 190k 3.55
Territorial Ban (TBNK) 0.0 $652k 31k 20.84
Meridian Bioscience (VIVO) 0.0 $638k 21k 30.40
If Bancorp (IROQ) 0.0 $637k 34k 19.00
National Resh Corp cl a (NRC) 0.0 $610k 16k 38.26
Allied Motion Technologies (AMOT) 0.0 $606k 27k 22.86
International Money Express (IMXI) 0.0 $585k +64% 29k 20.47
Luther Burbank Corp. (LBC) 0.0 $577k +88% 44k 13.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $568k +55% 30k 19.14
Great Southern Ban (GSBC) 0.0 $553k 9.4k 58.60
Cambium Networks Corp (CMBM) 0.0 $553k +179% 38k 14.65
ScanSource (SCSC) 0.0 $548k 18k 31.17
Magic Software Enterprises (MGIC) 0.0 $539k 30k 17.77
Malibu Boats (MBUU) 0.0 $535k NEW 10k 52.66
Insteel Industries (IIIN) 0.0 $517k 15k 33.69
Mercantile Bank (MBWM) 0.0 $511k 16k 31.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $472k 6.2k 76.33
Qurate Retail Inc Nt Cal 31 PFD (QRTEP) 0.0 $468k 8.0k 58.43
Costco Wholesale Corporation (COST) 0.0 $442k -13% 923.00 478.87
Financial Institutions (FISI) 0.0 $441k 17k 25.99
Tecnoglass (TGLS) 0.0 $432k +78% 25k 17.53
Where Food Comes From (WFCF) 0.0 $425k 39k 10.79
Carriage Services (CSV) 0.0 $419k 11k 39.64
Funko (FNKO) 0.0 $385k -86% 17k 22.32
Smart Global Holdings (SGH) 0.0 $373k 23k 16.37
CTS Corporation (CTS) 0.0 $352k 10k 34.04
Resources Connection (RGP) 0.0 $352k 17k 20.36
Crown Crafts (CRWS) 0.0 $339k 54k 6.25
Merck & Co (MRK) 0.0 $339k 3.7k 91.13
Eagle Pharmaceuticals (EGRX) 0.0 $327k 7.4k 44.37
Flushing Financial Corporation (FFIC) 0.0 $326k 15k 21.24
Digi International (DGII) 0.0 $315k 13k 24.25
Nobility Homes (NOBH) 0.0 $312k 11k 28.02
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $296k 8.2k 35.99
Northfield Bancorp (NFBK) 0.0 $295k NEW 23k 13.01
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $292k 22k 13.28
Pcb Bancorp (PCB) 0.0 $281k NEW 15k 18.66
Pfizer (PFE) 0.0 $277k 5.3k 52.51
Parke Ban (PKBK) 0.0 $276k NEW 13k 20.99
Rmr Group Inc cl a (RMR) 0.0 $274k NEW 9.7k 28.36
Audiocodes Ltd Com Stk (AUDC) 0.0 $272k NEW 12k 22.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $269k NEW 776.00 346.65
Accel Entmt (ACEL) 0.0 $258k NEW 24k 10.61
Rev (REVG) 0.0 $253k 23k 10.85
Chase Corporation (CCF) 0.0 $252k 3.2k 77.73
Automatic Data Processing (ADP) 0.0 $245k -2% 1.2k 210.30
ACCO Brands Corporation (ACCO) 0.0 $241k 37k 6.54
The Aarons Company (AAN) 0.0 $228k 16k 14.57
Procter & Gamble Company (PG) 0.0 $216k 1.5k 144.00

Past Filings by Seizert Capital Partners

SEC 13F filings are viewable for Seizert Capital Partners going back to 2010

View all past filings