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Seizert Capital Partners

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

Top 5 stock holdings are ALSN, LSXMK, BRK.B, META, NTAP, and represent 16.67% of Seizert Capital Partners's stock portfolio.
Added to shares of these 10 stocks: EXPE (+$23M), Madison Sqr Gardn Enrtmt Cl A Ord (+$7.7M), CHKP (+$7.3M), CVS (+$6.8M), LBRDA (+$5.2M), BMY (+$5.0M), ACI, PRDO, PGTI, ENR.
Started 20 new stock positions in MYE, NATH, SMP, STRL, MPX, AEIS, PGTI, EXPE, NSIT, ANIP. Madison Sqr Gardn Enrtmt Cl A Ord, USLM, UFPI, VPG, EPM, ROCK, BELFB, PRDO, ENR, BCBP.
Reduced shares in these 10 stocks: EBAY (-$25M), META (-$6.3M), PACW (-$5.6M), AZO (-$5.2M), , ALSN, VRTX, THFF, , IBCP.
Sold out of its positions in OZK, CTS, CABO, CRWS, EBAY, EME, ENSG, FISI, THFF, FFIC. IBCP, LQD, LEGH, MGIC, OPRA, BSRR, SRT, WSBC, TGLS.
Seizert Capital Partners was a net seller of stock by $-15M.
Seizert Capital Partners has $1.9B in assets under management (AUM), dropping by 2.60%.
Central Index Key (CIK): 0001134283

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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 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Allison Transmission Hldngs I (ALSN)	3.9	$73M	-5%	1.3M	56.46	View chart
Liberty Media Corp Del Com C Siriusxm (LSXMK)	3.4	$63M		1.9M	32.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.2	$60M		177k	341.00	View chart
Meta Platforms Cl A (META)	3.2	$60M	-9%	209k	286.98	View chart
NetApp (NTAP)	2.9	$54M		712k	76.40	View chart
JPMorgan Chase & Co. (JPM)	2.9	$54M		374k	145.44	View chart
Cisco Systems (CSCO)	2.6	$49M		951k	51.74	View chart
Warner Bros Discovery Com Ser A (WBD)	2.6	$48M	+2%	3.8M	12.54	View chart
Amgen (AMGN)	2.5	$46M	+2%	209k	222.02	View chart
Apple (AAPL)	2.4	$44M		228k	193.97	View chart
Goldman Sachs (GS)	2.4	$44M		136k	322.54	View chart
Vmware Cl A Com (VMW)	2.3	$43M		297k	143.69	View chart
Regeneron Pharmaceuticals (REGN)	2.2	$41M		58k	718.54	View chart
AutoZone (AZO)	2.2	$41M	-11%	16k	2493.36	View chart
Acuity Brands (AYI)	2.2	$41M	+3%	249k	163.08	View chart
Johnson & Johnson (JNJ)	2.1	$39M		233k	165.52	View chart
Wal-Mart Stores (WMT)	2.1	$38M		243k	157.18	View chart
Anthem (ELV)	2.0	$38M		85k	444.29	View chart
Skyworks Solutions (SWKS)	1.9	$36M		328k	110.69	View chart
Bank of America Corporation (BAC)	1.9	$36M		1.3M	28.69	View chart
Wells Fargo & Company (WFC)	1.9	$35M		822k	42.68	View chart
Progress Software Corporation (PRGS)	1.8	$34M	-3%	581k	58.10	View chart
Bristol Myers Squibb (BMY)	1.8	$33M	+18%	512k	63.95	View chart
Albertsons Cos Common Stock (ACI)	1.7	$32M	+15%	1.5M	21.82	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	1.7	$31M	+19%	393k	79.73	View chart
CVS Caremark Corporation (CVS)	1.6	$31M	+28%	442k	69.13	View chart
Landstar System (LSTR)	1.6	$30M		158k	192.54	View chart
Robert Half International (RHI)	1.6	$30M		393k	75.22	View chart
Msc Indl Direct Cl A (MSM)	1.4	$27M		279k	95.28	View chart
Timken Company (TKR)	1.4	$26M		284k	91.53	View chart
Citigroup Com New (C)	1.3	$25M		540k	46.04	View chart
Cummins (CMI)	1.3	$24M	+3%	99k	245.16	View chart
Expedia Group Com New (EXPE)	1.2	$23M	NEW	210k	109.39	View chart
Capital One Financial (COF)	1.2	$23M		206k	109.37	View chart
M&T Bank Corporation (MTB)	1.2	$22M		175k	123.76	View chart
Markel Corporation (MKL)	1.1	$21M	-4%	15k	1383.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$19M	-11%	158k	119.70	View chart
Check Point Software Tech Lt Ord (CHKP)	1.0	$18M	+67%	145k	125.62	View chart
Discover Financial Services (DFS)	1.0	$18M	-4%	153k	116.85	View chart
LKQ Corporation (LKQ)	0.9	$16M	-4%	280k	58.27	View chart
Northrop Grumman Corporation (NOC)	0.9	$16M		35k	455.80	View chart
Qualcomm (QCOM)	0.8	$15M	-4%	127k	119.04	View chart
Graham Hldgs Com Cl B (GHC)	0.8	$15M	-4%	26k	571.48	View chart
Microsoft Corporation (MSFT)	0.7	$14M	-4%	40k	340.54	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.7	$13M	+4%	159k	80.11	View chart
Atkore Intl (ATKR)	0.5	$10M		66k	155.94	View chart
American Express Company (AXP)	0.5	$10M		58k	174.20	View chart
Exelixis (EXEL)	0.5	$8.6M	-8%	452k	19.11	View chart
Lam Research Corporation (LRCX)	0.4	$7.9M	-24%	12k	642.86	View chart
Madison Square Garden Entmt Com Cl A	0.4	$7.7M	NEW	230k	33.62	View chart
Electronic Arts (EA)	0.4	$7.7M		59k	129.70	View chart
Cirrus Logic (CRUS)	0.4	$7.5M		93k	81.01	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.4	$7.5M		25k	295.83	View chart
Target Corporation (TGT)	0.4	$7.3M		56k	131.90	View chart
F5 Networks (FFIV)	0.4	$7.2M		49k	146.26	View chart
Hologic (HOLX)	0.4	$6.9M		85k	80.97	View chart
T. Rowe Price (TROW)	0.4	$6.9M		62k	112.02	View chart
Godaddy Cl A (GDDY)	0.4	$6.9M		91k	75.13	View chart
Gilead Sciences (GILD)	0.3	$6.5M	-9%	85k	77.07	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$6.2M	-38%	18k	351.91	View chart
Sphere Entertainment Cl A (SPHR)	0.3	$6.2M	-4%	227k	27.39	View chart
Incyte Corporation (INCY)	0.3	$5.9M		95k	62.25	View chart
Organon & Co Common Stock (OGN)	0.3	$5.9M		284k	20.81	View chart
Matthews Intl Corp Cl A (MATW)	0.3	$5.6M	-5%	132k	42.62	View chart
United Therapeutics Corporation (UTHR)	0.3	$5.6M		25k	220.75	View chart
Zions Bancorporation (ZION)	0.3	$5.5M	-2%	205k	26.86	View chart
Ryerson Tull (RYI)	0.3	$5.5M	-5%	126k	43.38	View chart
Gms (GMS)	0.2	$4.5M	-5%	65k	69.20	View chart
Vontier Corporation (VNT)	0.2	$4.4M	-5%	138k	32.21	View chart
Evercore Class A (EVR)	0.2	$4.4M	-5%	35k	123.59	View chart
Donnelley Finl Solutions (DFIN)	0.2	$4.3M	-5%	94k	45.53	View chart
Select Medical Holdings Corporation (SEM)	0.2	$4.2M	-5%	132k	31.86	View chart
Comfort Systems USA (FIX)	0.2	$4.1M	-5%	25k	164.20	View chart
Patrick Industries (PATK)	0.2	$3.8M	-5%	47k	80.00	View chart
Perdoceo Ed Corp (PRDO)	0.2	$3.7M	NEW	303k	12.27	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.2	$3.7M	+22%	211k	17.52	View chart
OSI Systems (OSIS)	0.2	$3.7M	-5%	31k	117.83	View chart
Mastercraft Boat Holdings (MCFT)	0.2	$3.7M	-13%	120k	30.65	View chart
Science App Int'l (SAIC)	0.2	$3.6M	-5%	32k	112.48	View chart
Trinet (TNET)	0.2	$3.6M	-5%	38k	94.97	View chart
Merchants Bancorp Ind (MBIN)	0.2	$3.6M	-5%	139k	25.58	View chart
Addus Homecare Corp (ADUS)	0.2	$3.5M	-5%	38k	92.70	View chart
Hub Group Cl A (HUBG)	0.2	$3.4M	-5%	43k	80.32	View chart
Greif Cl A (GEF)	0.2	$3.4M	-5%	50k	68.89	View chart
Evertec (EVTC)	0.2	$3.4M	-5%	91k	36.83	View chart
Mueller Industries (MLI)	0.2	$3.3M	-5%	38k	87.28	View chart
Korn Ferry Com New (KFY)	0.2	$3.3M	-5%	66k	49.54	View chart
PGT (PGTI)	0.2	$3.2M	NEW	109k	29.15	View chart
Cigna Corp (CI)	0.2	$3.2M	+11%	11k	280.60	View chart
Ituran Location And Control SHS (ITRN)	0.2	$3.1M	-5%	134k	23.34	View chart
Alarm Com Hldgs (ALRM)	0.2	$3.0M	+64%	59k	51.68	View chart
Energizer Holdings (ENR)	0.2	$3.0M	NEW	90k	33.58	View chart
ACI Worldwide (ACIW)	0.2	$3.0M	-5%	128k	23.17	View chart
Prestige Brands Holdings (PBH)	0.2	$2.9M	-30%	50k	59.43	View chart
Wiley John & Sons Cl A (WLY)	0.2	$2.9M	-5%	85k	34.03	View chart
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH)	0.2	$2.8M		49k	57.73	View chart
Fabrinet SHS (FN)	0.2	$2.8M	-35%	22k	129.88	View chart
Applied Industrial Technologies (AIT)	0.1	$2.7M	-5%	19k	144.83	View chart
Perion Network Shs New (PERI)	0.1	$2.7M	+129%	87k	30.67	View chart
Curtiss-Wright (CW)	0.1	$2.7M	-12%	14k	183.66	View chart
Green Brick Partners (GRBK)	0.1	$2.6M	-5%	45k	56.80	View chart
Methode Electronics (MEI)	0.1	$2.5M	-5%	73k	33.52	View chart
OceanFirst Financial (OCFC)	0.1	$2.2M	-5%	140k	15.62	View chart
Waterstone Financial (WSBF)	0.1	$2.2M	-16%	151k	14.49	View chart
Premier Cl A (PINC)	0.1	$2.1M	-5%	77k	27.66	View chart
Herbalife Com Shs (HLF)	0.1	$2.0M	-5%	149k	13.24	View chart
Sapiens Intl Corp N V SHS (SPNS)	0.1	$1.9M	-5%	73k	26.60	View chart
Ishares Tr Blackrock Ultra (Principal) (ICSH)	0.1	$1.8M		36k	50.30	View chart
Sterling Construction Company (STRL)	0.1	$1.8M	NEW	33k	55.80	View chart
Advanced Energy Industries (AEIS)	0.1	$1.8M	NEW	16k	111.45	View chart
Quidel Corp (QDEL)	0.1	$1.7M	+4%	21k	82.86	View chart
Lci Industries (LCII)	0.1	$1.7M	-5%	14k	126.36	View chart
Belden (BDC)	0.1	$1.7M	-5%	17k	95.65	View chart
Ufp Industries (UFPI)	0.1	$1.6M	NEW	17k	97.05	View chart
Gibraltar Industries (ROCK)	0.1	$1.6M	NEW	26k	62.92	View chart
Insight Enterprises (NSIT)	0.1	$1.6M	NEW	11k	146.34	View chart
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV)	0.1	$1.5M	-6%	20k	75.57	View chart
Hope Ban (HOPE)	0.1	$1.4M	-5%	163k	8.42	View chart
3M Company (MMM)	0.1	$1.3M		13k	100.09	View chart
Nv5 Holding (NVEE)	0.1	$1.1M	-5%	10k	110.77	View chart
Biogen Idec (BIIB)	0.1	$1.1M	-9%	3.7k	284.85	View chart
Central Pac Finl Corp Com New (CPF)	0.1	$993k	-5%	63k	15.71	View chart
Liberty Media Corp Del Com Ser C Frmla (FWONK)	0.1	$940k		13k	75.28	View chart
Resideo Technologies (REZI)	0.0	$854k	-5%	48k	17.66	View chart
Carriage Services (CSV)	0.0	$624k	-6%	19k	32.47	View chart
Winmark Corporation (WINA)	0.0	$555k	-20%	1.7k	332.47	View chart
Semler Scientific (SMLR)	0.0	$552k	-5%	21k	26.24	View chart
Utah Medical Products (UTMD)	0.0	$551k	-5%	5.9k	93.20	View chart
National Resh Corp Com New (NRC)	0.0	$509k	-6%	12k	43.51	View chart
Rev (REVG)	0.0	$505k	+28%	38k	13.26	View chart
Malibu Boats Com Cl A (MBUU)	0.0	$490k	-6%	8.4k	58.66	View chart
HealthStream (HSTM)	0.0	$461k	-6%	19k	24.56	View chart
Nextgen Healthcare (NXGN)	0.0	$450k	-5%	28k	16.22	View chart
Vishay Precision (VPG)	0.0	$439k	NEW	12k	37.15	View chart
Costco Wholesale Corporation (COST)	0.0	$438k		813.00	538.38	View chart
Myers Industries (MYE)	0.0	$435k	NEW	22k	19.43	View chart
Merck & Co (MRK)	0.0	$429k		3.7k	115.39	View chart
American Vanguard (AVD)	0.0	$426k	-6%	24k	17.87	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH)	0.0	$419k		5.5k	75.66	View chart
Pcb Bancorp (PCB)	0.0	$417k	-6%	28k	14.71	View chart
Quanex Building Products Corporation (NX)	0.0	$409k	-6%	15k	26.85	View chart
Rmr Group Cl A (RMR)	0.0	$404k	-6%	17k	23.17	View chart
Petiq Com Cl A (PETQ)	0.0	$399k	+69%	26k	15.17	View chart
Computer Programs & Systems (CPSI)	0.0	$398k	-6%	16k	24.69	View chart
Western New England Ban (WNEB)	0.0	$379k	-10%	65k	5.84	View chart
Marine Products (MPX)	0.0	$377k	NEW	22k	16.86	View chart
Northeast Cmnty Bancorp (NECB)	0.0	$369k	-15%	25k	14.88	View chart
Audiocodes Ord (AUDC)	0.0	$368k	+43%	40k	9.13	View chart
Northfield Bancorp (NFBK)	0.0	$361k	+17%	33k	10.98	View chart
Information Services (III)	0.0	$355k	-31%	66k	5.36	View chart
ACCO Brands Corporation (ACCO)	0.0	$353k	-6%	68k	5.21	View chart
Nathan's Famous (NATH)	0.0	$348k	NEW	4.4k	78.54	View chart
Evolution Petroleum Corporation (EPM)	0.0	$345k	NEW	43k	8.07	View chart
CRA International (CRAI)	0.0	$320k	-6%	3.1k	102.00	View chart
Resources Connection (RGP)	0.0	$318k	-6%	20k	15.71	View chart
First Northwest Ban (FNWB)	0.0	$298k	-6%	26k	11.38	View chart
Universal Truckload Services (ULH)	0.0	$289k	-6%	10k	28.81	View chart
Territorial Ban (TBNK)	0.0	$289k	+25%	24k	12.28	View chart
Mastech Holdings (MHH)	0.0	$275k	-6%	28k	9.88	View chart
Walgreen Boots Alliance (WBA)	0.0	$270k	-38%	9.5k	28.49	View chart
Great Southern Ban (GSBC)	0.0	$269k	-6%	5.3k	50.73	View chart
Automatic Data Processing (ADP)	0.0	$256k		1.2k	219.79	View chart
Liberty Media Corp Del Com A Siriusxm (LSXMA)	0.0	$256k		7.8k	32.81	View chart
First Financial Northwest (FFNW)	0.0	$256k	-12%	23k	11.37	View chart
Parke Ban (PKBK)	0.0	$250k	-6%	15k	16.99	View chart
Mercantile Bank (MBWM)	0.0	$248k	-6%	9.0k	27.62	View chart
U.S. Lime & Minerals (USLM)	0.0	$240k	NEW	1.1k	208.89	View chart
Biosante Pharmaceuticals (ANIP)	0.0	$237k	NEW	4.4k	53.83	View chart
First Internet Bancorp (INBK)	0.0	$235k	-6%	16k	14.85	View chart
Issuer Direct Corp Com New (ISDR)	0.0	$229k	-50%	12k	18.79	View chart
Procter & Gamble Company (PG)	0.0	$228k		1.5k	151.74	View chart
Standard Motor Products (SMP)	0.0	$221k	NEW	5.9k	37.52	View chart
Bel Fuse CL B (BELFB)	0.0	$214k	NEW	3.7k	57.41	View chart
BCB Ban (BCBP)	0.0	$186k	NEW	16k	11.74	View chart
PacWest Ban (PACW)	0.0	$162k	-97%	20k	8.15	View chart

Past Filings by Seizert Capital Partners

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

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
Seizert Capital Partners 2022 Q3 filed Nov. 2, 2022
Seizert Capital Partners 2022 Q2 filed Aug. 4, 2022
Seizert Capital Partners 2022 Q1 filed May 3, 2022
Seizert Capital Partners 2021 Q4 filed Feb. 8, 2022
Seizert Capital Partners 2021 Q3 filed Nov. 3, 2021
Seizert Capital Partners 2021 Q2 filed Aug. 5, 2021
Seizert Capital Partners 2021 Q1 filed May 5, 2021
Seizert Capital Partners 2020 Q4 filed Feb. 8, 2021
Seizert Capital Partners 2020 Q3 filed Nov. 3, 2020
Seizert Capital Partners 2020 Q2 filed Aug. 6, 2020
Seizert Capital Partners 2020 Q1 filed May 5, 2020
Seizert Capital Partners 2019 Q4 filed Feb. 10, 2020

View all past filings

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