Seizert Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 227 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser C | 3.7 | $120M | 3.1M | 38.08 | |
| Symantec Corporation | 2.8 | $90M | 4.3M | 21.00 | |
| Visteon Corporation (VC) | 2.5 | $81M | 705k | 114.50 | |
| Liberty Broadband Cl C (LBRDK) | 2.5 | $80M | 1.5M | 51.86 | |
| Assured Guaranty (AGO) | 2.3 | $75M | 2.8M | 26.43 | |
| Chicago Bridge & Iron Company | 2.2 | $71M | 1.8M | 38.99 | |
| Citigroup (C) | 2.0 | $64M | 1.2M | 51.75 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $64M | 483k | 132.04 | |
| Discovery Communications | 2.0 | $64M | 2.5M | 25.22 | |
| Microsoft Corporation (MSFT) | 2.0 | $63M | 1.1M | 55.48 | |
| Liberty Media | 1.9 | $60M | 1.5M | 39.25 | |
| Fifth Third Ban (FITB) | 1.9 | $60M | 3.0M | 20.10 | |
| Regions Financial Corporation (RF) | 1.8 | $59M | 6.1M | 9.60 | |
| Mallinckrodt Pub | 1.8 | $58M | 783k | 74.63 | |
| Western Union Company (WU) | 1.8 | $57M | 3.2M | 17.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $57M | 862k | 66.03 | |
| Bank of America Corporation (BAC) | 1.7 | $56M | 3.3M | 16.83 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $55M | 884k | 62.02 | |
| NetApp (NTAP) | 1.7 | $54M | 2.1M | 26.53 | |
| Valmont Industries (VMI) | 1.7 | $54M | 505k | 106.02 | |
| American Capital Agency | 1.6 | $53M | 3.1M | 17.34 | |
| Amgen (AMGN) | 1.6 | $53M | 324k | 162.33 | |
| Gilead Sciences (GILD) | 1.6 | $52M | 516k | 101.19 | |
| Zions Bancorporation (ZION) | 1.6 | $52M | 1.9M | 27.30 | |
| AGCO Corporation (AGCO) | 1.6 | $51M | 1.1M | 45.39 | |
| Johnson & Johnson (JNJ) | 1.6 | $51M | 493k | 102.72 | |
| Marvell Technology Group | 1.5 | $48M | 5.5M | 8.82 | |
| Cisco Systems (CSCO) | 1.5 | $48M | 1.8M | 27.15 | |
| Verizon Communications (VZ) | 1.5 | $47M | 1.0M | 46.22 | |
| Cummins (CMI) | 1.4 | $46M | 527k | 88.01 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $46M | 244k | 188.81 | |
| Qualcomm (QCOM) | 1.3 | $43M | 859k | 49.99 | |
| Redwood Trust (RWT) | 1.3 | $42M | 3.2M | 13.20 | |
| Western Digital (WDC) | 1.3 | $41M | 676k | 60.05 | |
| Pfizer (PFE) | 1.2 | $40M | 1.2M | 32.28 | |
| American International (AIG) | 1.2 | $39M | 630k | 61.97 | |
| Ensco Plc Shs Class A | 1.2 | $38M | 2.5M | 15.39 | |
| EMC Corporation | 1.2 | $37M | 1.5M | 25.68 | |
| Everest Re Group (EG) | 1.1 | $36M | 197k | 183.09 | |
| Oracle Corporation (ORCL) | 1.0 | $32M | 880k | 36.53 | |
| Endo International | 1.0 | $31M | 509k | 61.22 | |
| Dillard's (DDS) | 0.9 | $30M | 454k | 65.71 | |
| Intel Corporation (INTC) | 0.9 | $29M | 846k | 34.45 | |
| Chevron Corporation (CVX) | 0.9 | $28M | 313k | 89.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $28M | 451k | 61.30 | |
| CVS Caremark Corporation (CVS) | 0.9 | $28M | 281k | 97.77 | |
| Capital One Financial (COF) | 0.8 | $27M | 379k | 72.18 | |
| NVIDIA Corporation (NVDA) | 0.8 | $27M | 813k | 32.96 | |
| Merck & Co (MRK) | 0.8 | $26M | 482k | 52.82 | |
| Fluor Corporation (FLR) | 0.7 | $23M | 480k | 47.22 | |
| SanDisk Corporation | 0.7 | $22M | 292k | 75.99 | |
| Devon Energy Corporation (DVN) | 0.7 | $22M | 680k | 32.00 | |
| Aetna | 0.7 | $22M | 203k | 108.12 | |
| Union Pacific Corporation (UNP) | 0.7 | $22M | 274k | 78.20 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $20M | 202k | 96.98 | |
| Anthem (ELV) | 0.6 | $19M | 136k | 139.44 | |
| Deere & Company (DE) | 0.6 | $18M | 234k | 76.27 | |
| DISH Network | 0.5 | $17M | 303k | 57.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $17M | 337k | 51.65 | |
| Corning Incorporated (GLW) | 0.5 | $16M | 897k | 18.28 | |
| Howard Hughes | 0.5 | $16M | 141k | 113.16 | |
| Ace Limited Cmn | 0.5 | $15M | 130k | 116.85 | |
| Norfolk Southern (NSC) | 0.4 | $14M | 165k | 84.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $14M | 88k | 160.18 | |
| Prudential Financial (PRU) | 0.4 | $13M | 164k | 81.41 | |
| UnitedHealth (UNH) | 0.4 | $13M | 112k | 117.64 | |
| Altria (MO) | 0.4 | $12M | 207k | 58.21 | |
| Apache Corporation | 0.4 | $11M | 257k | 44.47 | |
| Entergy Corporation (ETR) | 0.4 | $12M | 170k | 68.36 | |
| Lear Corporation (LEA) | 0.3 | $11M | 90k | 122.83 | |
| AECOM Technology Corporation (ACM) | 0.3 | $11M | 353k | 30.03 | |
| Industries N shs - a - (LYB) | 0.3 | $10M | 119k | 86.90 | |
| Goldman Sachs (GS) | 0.3 | $10M | 56k | 180.23 | |
| Apple (AAPL) | 0.3 | $9.8M | 93k | 105.26 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $9.8M | 242k | 40.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.8M | 13k | 777.98 | |
| Baker Hughes Incorporated | 0.3 | $9.4M | 204k | 46.15 | |
| Biogen Idec (BIIB) | 0.3 | $9.2M | 30k | 306.35 | |
| American Capital | 0.3 | $9.2M | 669k | 13.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.5M | 111k | 67.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $7.1M | 108k | 65.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $6.3M | 934k | 6.77 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $6.4M | 419k | 15.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $5.9M | 60k | 97.87 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $5.6M | 374k | 15.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $5.8M | 494k | 11.67 | |
| Nevsun Res | 0.2 | $5.7M | 2.1M | 2.71 | |
| ChipMOS Technology Bermuda | 0.2 | $5.7M | 287k | 19.80 | |
| Charter Fin. | 0.2 | $5.4M | 407k | 13.21 | |
| National-Oilwell Var | 0.2 | $5.2M | 155k | 33.49 | |
| Magellan Health Services | 0.2 | $5.2M | 84k | 61.66 | |
| Computer Sciences Corporation | 0.1 | $4.9M | 149k | 32.68 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $4.9M | 185k | 26.41 | |
| Clifton Ban | 0.1 | $4.8M | 334k | 14.34 | |
| Hyde Park Bancorp, Mhc | 0.1 | $4.7M | 309k | 15.31 | |
| Hp (HPQ) | 0.1 | $4.8M | 410k | 11.84 | |
| QLogic Corporation | 0.1 | $4.6M | 375k | 12.20 | |
| Waterstone Financial (WSBF) | 0.1 | $4.5M | 322k | 14.10 | |
| Beneficial Ban | 0.1 | $4.5M | 334k | 13.32 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $4.6M | 366k | 12.67 | |
| Csra | 0.1 | $4.5M | 149k | 30.00 | |
| OmniVision Technologies | 0.1 | $4.1M | 140k | 29.02 | |
| Maiden Holdings (MHLD) | 0.1 | $4.1M | 272k | 14.91 | |
| Avg Technologies | 0.1 | $4.1M | 203k | 20.05 | |
| National Bank Hldgsk (NBHC) | 0.1 | $4.1M | 190k | 21.37 | |
| Northfield Bancorp (NFBK) | 0.1 | $4.1M | 254k | 15.92 | |
| KBR (KBR) | 0.1 | $3.8M | 227k | 16.92 | |
| Quality Systems | 0.1 | $3.9M | 244k | 16.12 | |
| J Global (ZD) | 0.1 | $3.9M | 47k | 82.31 | |
| Superior Industries International (SUP) | 0.1 | $3.6M | 194k | 18.42 | |
| CenterState Banks | 0.1 | $3.4M | 217k | 15.65 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.4M | 345k | 9.80 | |
| Rpx Corp | 0.1 | $3.6M | 331k | 11.00 | |
| Francescas Hldgs Corp | 0.1 | $3.6M | 206k | 17.41 | |
| Popular (BPOP) | 0.1 | $3.7M | 130k | 28.34 | |
| Outerwall | 0.1 | $3.5M | 97k | 36.54 | |
| Klx Inc Com $0.01 | 0.1 | $3.6M | 118k | 30.79 | |
| FBL Financial | 0.1 | $3.2M | 50k | 63.64 | |
| International Bancshares Corporation (IBOC) | 0.1 | $3.3M | 128k | 25.70 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $3.3M | 100k | 33.02 | |
| Astoria Financial Corporation | 0.1 | $2.8M | 179k | 15.85 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.9M | 74k | 40.01 | |
| Hometrust Bancshares (HTBI) | 0.1 | $3.0M | 148k | 20.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 36k | 68.80 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.5M | 210k | 12.05 | |
| Sykes Enterprises, Incorporated | 0.1 | $2.6M | 85k | 30.78 | |
| FreightCar America (RAIL) | 0.1 | $2.7M | 139k | 19.43 | |
| Multi-Fineline Electronix | 0.1 | $2.5M | 123k | 20.68 | |
| Biglari Holdings | 0.1 | $2.5M | 7.7k | 325.82 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $2.6M | 442k | 5.79 | |
| Tribune Publishing | 0.1 | $2.6M | 286k | 9.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 42k | 54.37 | |
| Celestica | 0.1 | $2.2M | 201k | 11.03 | |
| China Automotive Systems (CAAS) | 0.1 | $2.4M | 519k | 4.58 | |
| Systemax | 0.1 | $2.2M | 252k | 8.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 76k | 25.57 | |
| Myriad Genetics (MYGN) | 0.1 | $1.9M | 44k | 43.16 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $1.8M | 158k | 11.20 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 23k | 81.80 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 17k | 93.92 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 17k | 87.91 | |
| L-3 Communications Holdings | 0.1 | $1.6M | 13k | 119.50 | |
| Anworth Mortgage Asset Corporation | 0.1 | $1.5M | 349k | 4.35 | |
| Denbury Resources | 0.1 | $1.5M | 744k | 2.02 | |
| Quad/Graphics (QUAD) | 0.1 | $1.7M | 187k | 9.30 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.3M | 246k | 5.26 | |
| EnerNOC | 0.0 | $1.4M | 352k | 3.85 | |
| MBT Financial | 0.0 | $1.2M | 182k | 6.83 | |
| Annaly Capital Management | 0.0 | $955k | 102k | 9.38 | |
| General Electric Company | 0.0 | $918k | 30k | 31.16 | |
| Travelers Companies (TRV) | 0.0 | $983k | 8.7k | 112.87 | |
| Boeing Company (BA) | 0.0 | $821k | 5.7k | 144.64 | |
| Halliburton Company (HAL) | 0.0 | $942k | 28k | 34.03 | |
| Shire | 0.0 | $1.1M | 5.3k | 205.05 | |
| Conrad Industries (CNRD) | 0.0 | $864k | 39k | 22.20 | |
| Asb Bancorp Inc Nc | 0.0 | $966k | 37k | 25.97 | |
| Home Depot (HD) | 0.0 | $552k | 4.2k | 132.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $538k | 2.6k | 203.87 | |
| 3M Company (MMM) | 0.0 | $578k | 3.8k | 150.52 | |
| ConocoPhillips (COP) | 0.0 | $710k | 15k | 46.67 | |
| Ford Motor Company (F) | 0.0 | $579k | 41k | 14.10 | |
| National Presto Industries (NPK) | 0.0 | $766k | 9.2k | 82.87 | |
| Kadant (KAI) | 0.0 | $506k | 13k | 40.60 | |
| IXYS Corporation | 0.0 | $597k | 47k | 12.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $483k | 3.5k | 139.19 | |
| Allied Motion Technologies (ALNT) | 0.0 | $781k | 30k | 26.17 | |
| CHINA CORD Blood Corp | 0.0 | $694k | 109k | 6.37 | |
| Zagg | 0.0 | $554k | 51k | 10.93 | |
| Poage Bankshares | 0.0 | $572k | 34k | 17.09 | |
| Mondelez Int (MDLZ) | 0.0 | $596k | 13k | 44.81 | |
| Fs Ban (FSBW) | 0.0 | $778k | 30k | 25.99 | |
| Coastway Ban | 0.0 | $690k | 53k | 13.07 | |
| Medtronic (MDT) | 0.0 | $515k | 6.7k | 76.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $339k | 9.4k | 36.06 | |
| SL Industries | 0.0 | $282k | 8.9k | 31.86 | |
| People's United Financial | 0.0 | $275k | 17k | 16.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $318k | 2.0k | 161.42 | |
| Walt Disney Company (DIS) | 0.0 | $451k | 4.3k | 105.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $334k | 2.6k | 127.48 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $331k | 6.4k | 51.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $371k | 6.2k | 59.86 | |
| Equity Residential (EQR) | 0.0 | $370k | 4.5k | 81.64 | |
| Masco Corporation (MAS) | 0.0 | $345k | 12k | 28.32 | |
| International Business Machines (IBM) | 0.0 | $276k | 2.0k | 137.38 | |
| Nextera Energy (NEE) | 0.0 | $364k | 3.5k | 104.00 | |
| Pepsi (PEP) | 0.0 | $380k | 3.8k | 99.79 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 2.9k | 79.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $432k | 2.1k | 204.74 | |
| TJX Companies (TJX) | 0.0 | $317k | 4.5k | 71.01 | |
| Accenture (ACN) | 0.0 | $230k | 2.2k | 104.55 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $282k | 415k | 0.68 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $230k | 3.8k | 60.30 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $239k | 23k | 10.48 | |
| Triple-S Management | 0.0 | $449k | 19k | 23.92 | |
| Cedar Shopping Centers | 0.0 | $328k | 46k | 7.08 | |
| ESSA Ban (ESSA) | 0.0 | $324k | 24k | 13.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $245k | 3.0k | 81.53 | |
| CSS Industries | 0.0 | $350k | 12k | 28.40 | |
| Hurco Companies (HURC) | 0.0 | $216k | 8.1k | 26.55 | |
| Extreme Networks (EXTR) | 0.0 | $364k | 89k | 4.08 | |
| Panhandle Oil and Gas | 0.0 | $267k | 17k | 16.14 | |
| Territorial Ban (TBNK) | 0.0 | $434k | 16k | 27.72 | |
| IDT Corporation (IDT) | 0.0 | $269k | 23k | 11.65 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $394k | 22k | 17.77 | |
| Adams Resources & Energy (AE) | 0.0 | $335k | 8.7k | 38.38 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $194k | 15k | 12.78 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $275k | 18k | 15.54 | |
| Fonar Corporation (FONR) | 0.0 | $192k | 11k | 17.25 | |
| Gain Capital Holdings | 0.0 | $347k | 43k | 8.11 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $221k | 8.8k | 25.04 | |
| Nevada Gold & Casinos | 0.0 | $328k | 146k | 2.25 | |
| Wellesley Ban | 0.0 | $246k | 13k | 18.99 | |
| Hamilton Bancorp Inc Md | 0.0 | $241k | 17k | 14.27 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $278k | 8.6k | 32.25 | |
| Spok Holdings (SPOK) | 0.0 | $382k | 21k | 18.33 | |
| Entegra Financial Corp Restric | 0.0 | $251k | 13k | 19.38 | |
| Melrose Ban | 0.0 | $166k | 11k | 15.27 | |
| First Northwest Ban (FNWB) | 0.0 | $302k | 21k | 14.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $307k | 405.00 | 758.02 | |
| Emerson Radio (MSN) | 0.0 | $15k | 15k | 1.02 | |
| Mind C T I (MNDO) | 0.0 | $104k | 41k | 2.52 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $101k | 10k | 9.90 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $112k | 12k | 9.14 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $142k | 12k | 11.64 | |
| inTEST Corporation (INTT) | 0.0 | $104k | 25k | 4.23 | |
| Versus Technology (VSTI) | 0.0 | $16k | 163k | 0.10 | |
| Cys Investments | 0.0 | $97k | 14k | 7.12 |
