Seizert Capital Partners as of March 31, 2016
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 231 positions in its portfolio as reported in the March 2016 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 | $108M | 2.8M | 38.09 | |
| Western Digital (WDC) | 2.9 | $84M | 1.8M | 47.24 | |
| Liberty Broadband Cl C (LBRDK) | 2.8 | $81M | 1.4M | 57.95 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $65M | 455k | 141.88 | |
| Assured Guaranty (AGO) | 2.1 | $63M | 2.5M | 25.30 | |
| Gilead Sciences (GILD) | 2.1 | $61M | 667k | 91.86 | |
| Discovery Communications | 2.0 | $60M | 2.2M | 27.00 | |
| Chicago Bridge & Iron Company | 2.0 | $60M | 1.6M | 36.59 | |
| Symantec Corporation | 2.0 | $58M | 3.2M | 18.38 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $57M | 773k | 74.23 | |
| Valmont Industries (VMI) | 1.9 | $56M | 451k | 123.84 | |
| Cummins (CMI) | 1.9 | $55M | 501k | 109.94 | |
| Apple (AAPL) | 1.9 | $55M | 503k | 108.99 | |
| Western Union Company (WU) | 1.8 | $54M | 2.8M | 19.29 | |
| Liberty Media | 1.8 | $53M | 1.4M | 38.63 | |
| Verizon Communications (VZ) | 1.8 | $52M | 954k | 54.08 | |
| NetApp (NTAP) | 1.7 | $51M | 1.8M | 27.29 | |
| Qualcomm (QCOM) | 1.7 | $51M | 987k | 51.14 | |
| Marvell Technology Group | 1.7 | $51M | 4.9M | 10.31 | |
| AGCO Corporation (AGCO) | 1.7 | $50M | 1.0M | 49.70 | |
| Amgen (AMGN) | 1.7 | $49M | 330k | 149.93 | |
| Zions Bancorporation (ZION) | 1.7 | $49M | 2.0M | 24.21 | |
| Visteon Corporation (VC) | 1.7 | $49M | 618k | 79.59 | |
| Cisco Systems (CSCO) | 1.6 | $49M | 1.7M | 28.47 | |
| Citigroup (C) | 1.6 | $49M | 1.2M | 41.75 | |
| Fifth Third Ban (FITB) | 1.6 | $48M | 2.9M | 16.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $48M | 862k | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $47M | 801k | 59.22 | |
| Pfizer (PFE) | 1.6 | $46M | 1.5M | 29.64 | |
| Regions Financial Corporation (RF) | 1.6 | $46M | 5.8M | 7.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $45M | 412k | 108.20 | |
| Bank of America Corporation (BAC) | 1.5 | $44M | 3.3M | 13.52 | |
| Mallinckrodt Pub | 1.4 | $42M | 690k | 61.28 | |
| American Capital Agency | 1.4 | $40M | 2.1M | 18.63 | |
| Dillard's (DDS) | 1.3 | $38M | 449k | 84.91 | |
| Redwood Trust (RWT) | 1.3 | $38M | 2.9M | 13.08 | |
| Everest Re Group (EG) | 1.2 | $34M | 172k | 197.43 | |
| Oracle Corporation (ORCL) | 1.1 | $33M | 816k | 40.91 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $32M | 160k | 197.90 | |
| American International (AIG) | 1.1 | $31M | 582k | 54.05 | |
| Wal-Mart Stores (WMT) | 1.0 | $30M | 430k | 68.49 | |
| Ensco Plc Shs Class A | 1.0 | $29M | 2.8M | 10.37 | |
| Chevron Corporation (CVX) | 1.0 | $29M | 299k | 95.40 | |
| CVS Caremark Corporation (CVS) | 0.9 | $27M | 261k | 103.73 | |
| Intel Corporation (INTC) | 0.9 | $26M | 791k | 32.35 | |
| Fluor Corporation (FLR) | 0.8 | $25M | 464k | 53.70 | |
| Capital One Financial (COF) | 0.8 | $24M | 353k | 69.31 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $22M | 199k | 111.08 | |
| Goldman Sachs (GS) | 0.7 | $22M | 138k | 156.98 | |
| NVIDIA Corporation (NVDA) | 0.7 | $22M | 603k | 35.63 | |
| SanDisk Corporation | 0.7 | $22M | 282k | 76.08 | |
| Union Pacific Corporation (UNP) | 0.7 | $21M | 265k | 79.55 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $21M | 366k | 58.16 | |
| Aetna | 0.7 | $21M | 187k | 112.35 | |
| DISH Network | 0.6 | $19M | 405k | 46.26 | |
| Anthem (ELV) | 0.6 | $18M | 126k | 138.99 | |
| Deere & Company (DE) | 0.6 | $17M | 226k | 76.99 | |
| Corning Incorporated (GLW) | 0.6 | $17M | 809k | 20.89 | |
| Howard Hughes | 0.5 | $15M | 138k | 105.89 | |
| Chubb (CB) | 0.5 | $15M | 124k | 119.15 | |
| UnitedHealth (UNH) | 0.5 | $14M | 109k | 128.90 | |
| Norfolk Southern (NSC) | 0.5 | $13M | 160k | 83.25 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $13M | 298k | 42.96 | |
| AECOM Technology Corporation (ACM) | 0.4 | $13M | 415k | 30.79 | |
| Industries N shs - a - (LYB) | 0.4 | $13M | 148k | 85.58 | |
| Devon Energy Corporation (DVN) | 0.4 | $12M | 450k | 27.44 | |
| Biogen Idec (BIIB) | 0.4 | $12M | 48k | 260.31 | |
| Altria (MO) | 0.4 | $12M | 186k | 62.66 | |
| Prudential Financial (PRU) | 0.4 | $11M | 157k | 72.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $9.3M | 898k | 10.34 | |
| Baker Hughes Incorporated | 0.3 | $9.0M | 206k | 43.83 | |
| American Capital | 0.3 | $9.0M | 592k | 15.24 | |
| Lear Corporation (LEA) | 0.3 | $8.9M | 80k | 111.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $8.5M | 11k | 762.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $8.0M | 150k | 53.51 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $7.6M | 111k | 68.43 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $7.2M | 408k | 17.73 | |
| Csra | 0.2 | $7.3M | 273k | 26.90 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $5.8M | 326k | 17.62 | |
| Apache Corporation | 0.2 | $5.5M | 113k | 48.81 | |
| Nevsun Res | 0.2 | $5.0M | 1.5M | 3.24 | |
| ChipMOS Technology Bermuda | 0.2 | $4.9M | 281k | 17.38 | |
| Clifton Ban | 0.2 | $4.6M | 305k | 15.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $4.3M | 381k | 11.32 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $4.3M | 166k | 25.83 | |
| Multi-Fineline Electronix | 0.1 | $4.0M | 172k | 23.21 | |
| Myriad Genetics (MYGN) | 0.1 | $4.0M | 108k | 37.43 | |
| QLogic Corporation | 0.1 | $4.0M | 296k | 13.44 | |
| Beneficial Ban | 0.1 | $4.1M | 301k | 13.69 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $4.1M | 330k | 12.35 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.7M | 103k | 36.35 | |
| Quality Systems | 0.1 | $3.8M | 248k | 15.24 | |
| Maiden Holdings (MHLD) | 0.1 | $3.7M | 286k | 12.94 | |
| Rpx Corp | 0.1 | $3.8M | 338k | 11.26 | |
| Avg Technologies | 0.1 | $3.8M | 183k | 20.75 | |
| Northfield Bancorp (NFBK) | 0.1 | $3.8M | 230k | 16.44 | |
| Waterstone Financial (WSBF) | 0.1 | $3.9M | 288k | 13.68 | |
| Hyde Park Bancorp, Mhc | 0.1 | $3.8M | 279k | 13.67 | |
| KBR (KBR) | 0.1 | $3.6M | 235k | 15.48 | |
| National Bank Hldgsk (NBHC) | 0.1 | $3.5M | 172k | 20.39 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $3.5M | 118k | 29.37 | |
| Charter Fin. | 0.1 | $3.4M | 253k | 13.50 | |
| Outerwall | 0.1 | $3.4M | 92k | 36.99 | |
| Klx Inc Com $0.01 | 0.1 | $3.4M | 106k | 32.14 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 60k | 52.91 | |
| Astoria Financial Corporation | 0.1 | $3.1M | 197k | 15.84 | |
| Superior Industries International (SUP) | 0.1 | $3.2M | 147k | 22.08 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.2M | 308k | 10.41 | |
| Celestica (CLS) | 0.1 | $2.9M | 265k | 10.98 | |
| CenterState Banks | 0.1 | $2.9M | 196k | 14.89 | |
| Popular (BPOP) | 0.1 | $2.9M | 100k | 28.61 | |
| Hometrust Bancshares (HTBI) | 0.1 | $3.0M | 166k | 18.33 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.8M | 227k | 12.21 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.6M | 287k | 9.20 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $2.8M | 165k | 16.80 | |
| Francescas Hldgs Corp | 0.1 | $2.6M | 137k | 19.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 36k | 63.87 | |
| Sykes Enterprises, Incorporated | 0.1 | $2.3M | 77k | 30.19 | |
| Magellan Health Services | 0.1 | $2.4M | 36k | 67.94 | |
| Systemax | 0.1 | $2.4M | 270k | 8.77 | |
| EnerNOC | 0.1 | $2.4M | 317k | 7.48 | |
| Biglari Holdings | 0.1 | $2.4M | 6.6k | 371.70 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $2.4M | 386k | 6.14 | |
| Meridian Ban | 0.1 | $2.3M | 166k | 13.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 42k | 48.36 | |
| FreightCar America (RAIL) | 0.1 | $1.9M | 125k | 15.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 78k | 24.62 | |
| FBL Financial | 0.1 | $1.9M | 32k | 61.51 | |
| China Automotive Systems (CAAS) | 0.1 | $2.1M | 459k | 4.64 | |
| Quad/Graphics (QUAD) | 0.1 | $2.2M | 169k | 12.94 | |
| Tribune Publishing | 0.1 | $2.0M | 258k | 7.72 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 17k | 96.15 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 98.11 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $1.7M | 158k | 10.67 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 22k | 86.60 | |
| EMC Corporation | 0.1 | $1.5M | 58k | 26.64 | |
| International Bancshares Corporation (IBOC) | 0.1 | $1.5M | 62k | 24.66 | |
| L-3 Communications Holdings | 0.1 | $1.5M | 13k | 118.51 | |
| Anworth Mortgage Asset Corporation | 0.1 | $1.5M | 315k | 4.66 | |
| Denbury Resources | 0.1 | $1.5M | 671k | 2.22 | |
| Annaly Capital Management | 0.0 | $1.0M | 102k | 10.26 | |
| National-Oilwell Var | 0.0 | $1.2M | 38k | 31.09 | |
| Shire | 0.0 | $1.2M | 7.2k | 171.94 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.2M | 222k | 5.60 | |
| CHINA CORD Blood Corp | 0.0 | $1.1M | 187k | 6.07 | |
| Conrad Industries (CNRD) | 0.0 | $1.1M | 56k | 19.15 | |
| Asb Bancorp Inc Nc | 0.0 | $1.1M | 47k | 24.25 | |
| Fs Ban (FSBW) | 0.0 | $1.2M | 46k | 25.19 | |
| Coastway Ban | 0.0 | $1.2M | 97k | 12.53 | |
| General Electric Company | 0.0 | $889k | 28k | 31.79 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 8.7k | 116.76 | |
| Halliburton Company (HAL) | 0.0 | $970k | 27k | 35.72 | |
| National Presto Industries (NPK) | 0.0 | $785k | 9.4k | 83.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $770k | 4.7k | 162.96 | |
| Poage Bankshares | 0.0 | $826k | 50k | 16.58 | |
| SL Industries | 0.0 | $711k | 21k | 33.99 | |
| Home Depot (HD) | 0.0 | $557k | 4.2k | 133.41 | |
| 3M Company (MMM) | 0.0 | $640k | 3.8k | 166.67 | |
| Boeing Company (BA) | 0.0 | $698k | 5.5k | 126.89 | |
| Ford Motor Company (F) | 0.0 | $554k | 41k | 13.49 | |
| Kadant (KAI) | 0.0 | $551k | 12k | 45.15 | |
| Triple-S Management | 0.0 | $470k | 19k | 24.85 | |
| IXYS Corporation | 0.0 | $535k | 48k | 11.22 | |
| CSS Industries | 0.0 | $634k | 23k | 27.93 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $621k | 37k | 16.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $457k | 5.6k | 81.71 | |
| Allied Motion Technologies (ALNT) | 0.0 | $541k | 30k | 17.98 | |
| Wayside Technology (CLMB) | 0.0 | $473k | 28k | 17.09 | |
| Zagg | 0.0 | $460k | 51k | 9.01 | |
| Nevada Gold & Casinos | 0.0 | $641k | 298k | 2.15 | |
| Mondelez Int (MDLZ) | 0.0 | $522k | 13k | 40.14 | |
| Entegra Financial Corp Restric | 0.0 | $478k | 28k | 17.39 | |
| Medtronic (MDT) | 0.0 | $502k | 6.7k | 74.93 | |
| First Northwest Ban (FNWB) | 0.0 | $496k | 39k | 12.88 | |
| Pb Ban | 0.0 | $471k | 56k | 8.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $399k | 9.4k | 42.45 | |
| People's United Financial | 0.0 | $271k | 17k | 15.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $310k | 2.0k | 157.36 | |
| Walt Disney Company (DIS) | 0.0 | $426k | 4.3k | 99.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $352k | 2.6k | 134.35 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $373k | 6.4k | 58.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $391k | 6.2k | 63.08 | |
| Equity Residential (EQR) | 0.0 | $340k | 4.5k | 75.02 | |
| Masco Corporation (MAS) | 0.0 | $383k | 12k | 31.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| ConocoPhillips (COP) | 0.0 | $315k | 7.8k | 40.23 | |
| Nextera Energy (NEE) | 0.0 | $414k | 3.5k | 118.29 | |
| Pepsi (PEP) | 0.0 | $390k | 3.8k | 102.42 | |
| Procter & Gamble Company (PG) | 0.0 | $238k | 2.9k | 82.35 | |
| Target Corporation (TGT) | 0.0 | $201k | 2.4k | 82.21 | |
| TJX Companies (TJX) | 0.0 | $350k | 4.5k | 78.41 | |
| Accenture (ACN) | 0.0 | $254k | 2.2k | 115.45 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $180k | 23k | 7.83 | |
| Atrion Corporation (ATRI) | 0.0 | $296k | 748.00 | 395.72 | |
| Cedar Shopping Centers | 0.0 | $338k | 47k | 7.24 | |
| ESSA Ban (ESSA) | 0.0 | $322k | 24k | 13.51 | |
| Hurco Companies (HURC) | 0.0 | $388k | 12k | 33.00 | |
| Extreme Networks (EXTR) | 0.0 | $280k | 90k | 3.11 | |
| CompX International (CIX) | 0.0 | $220k | 21k | 10.48 | |
| Panhandle Oil and Gas | 0.0 | $308k | 18k | 17.34 | |
| Utah Medical Products (UTMD) | 0.0 | $319k | 5.1k | 62.55 | |
| Territorial Ban (TBNK) | 0.0 | $411k | 16k | 26.06 | |
| IDT Corporation (IDT) | 0.0 | $363k | 23k | 15.60 | |
| Adams Resources & Energy (AE) | 0.0 | $352k | 8.8k | 40.01 | |
| Emerson Radio (MSN) | 0.0 | $189k | 225k | 0.84 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $180k | 15k | 11.85 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $276k | 19k | 14.46 | |
| Fonar Corporation (FONR) | 0.0 | $419k | 27k | 15.39 | |
| Gain Capital Holdings | 0.0 | $283k | 43k | 6.56 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $220k | 8.8k | 24.93 | |
| Standard Financial | 0.0 | $426k | 18k | 24.32 | |
| MBT Financial | 0.0 | $343k | 43k | 8.04 | |
| inTEST Corporation (INTT) | 0.0 | $348k | 89k | 3.90 | |
| Wolverine Bancorp | 0.0 | $238k | 9.3k | 25.48 | |
| If Bancorp (IROQ) | 0.0 | $262k | 14k | 18.54 | |
| Wellesley Ban | 0.0 | $251k | 13k | 19.23 | |
| Eaton (ETN) | 0.0 | $218k | 3.5k | 62.57 | |
| Hamilton Bancorp Inc Md | 0.0 | $225k | 17k | 13.32 | |
| Retailmenot | 0.0 | $261k | 33k | 8.01 | |
| Endo International (ENDPQ) | 0.0 | $218k | 7.7k | 28.16 | |
| Spok Holdings (SPOK) | 0.0 | $368k | 21k | 17.52 | |
| Melrose Ban | 0.0 | $264k | 18k | 14.99 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $264k | 20k | 13.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $302k | 405.00 | 745.68 | |
| Otc Markets (OTCM) | 0.0 | $268k | 16k | 16.88 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $97k | 10k | 9.51 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $130k | 15k | 8.98 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $138k | 12k | 11.31 | |
| Versus Technology (VSTI) | 0.0 | $15k | 163k | 0.09 | |
| Cys Investments | 0.0 | $111k | 14k | 8.14 | |
| California Resources | 0.0 | $11k | 11k | 0.99 |
