Seizert Capital Partners as of June 30, 2016
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 229 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 4.0 | $106M | 3.4M | 30.87 | |
| Western Digital (WDC) | 3.7 | $99M | 2.1M | 47.26 | |
| Liberty Broadband Cl C (LBRDK) | 2.8 | $74M | 1.2M | 60.00 | |
| Liberty Media Corp Series C Li | 2.3 | $60M | 3.2M | 18.97 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $59M | 407k | 144.79 | |
| Fifth Third Ban (FITB) | 2.2 | $58M | 3.3M | 17.59 | |
| Apple (AAPL) | 2.2 | $58M | 603k | 95.60 | |
| Assured Guaranty (AGO) | 2.1 | $56M | 2.2M | 25.37 | |
| Chicago Bridge & Iron Company | 2.0 | $54M | 1.6M | 34.63 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $52M | 695k | 74.25 | |
| Gilead Sciences (GILD) | 1.9 | $51M | 611k | 83.42 | |
| Cummins (CMI) | 1.9 | $51M | 450k | 112.44 | |
| Western Union Company (WU) | 1.8 | $48M | 2.5M | 19.18 | |
| Discovery Communications | 1.8 | $48M | 2.0M | 23.85 | |
| Pfizer (PFE) | 1.8 | $47M | 1.3M | 35.21 | |
| Zions Bancorporation (ZION) | 1.8 | $46M | 1.8M | 25.13 | |
| Qualcomm (QCOM) | 1.7 | $46M | 853k | 53.57 | |
| Regions Financial Corporation (RF) | 1.7 | $44M | 5.2M | 8.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $44M | 714k | 62.14 | |
| Verizon Communications (VZ) | 1.7 | $44M | 794k | 55.84 | |
| Amgen (AMGN) | 1.7 | $44M | 287k | 152.15 | |
| Citigroup (C) | 1.6 | $43M | 1.0M | 42.39 | |
| AmerisourceBergen (COR) | 1.6 | $43M | 538k | 79.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $42M | 342k | 121.30 | |
| Symantec Corporation | 1.6 | $42M | 2.0M | 20.54 | |
| NetApp (NTAP) | 1.6 | $41M | 1.7M | 24.59 | |
| Bank of America Corporation (BAC) | 1.5 | $40M | 3.0M | 13.27 | |
| Valmont Industries (VMI) | 1.5 | $40M | 298k | 135.27 | |
| Cisco Systems (CSCO) | 1.5 | $40M | 1.4M | 28.69 | |
| Microsoft Corporation (MSFT) | 1.5 | $39M | 752k | 51.17 | |
| American Capital Agency | 1.4 | $38M | 1.9M | 19.82 | |
| Mallinckrodt Pub | 1.4 | $38M | 621k | 60.78 | |
| Everest Re Group (EG) | 1.4 | $37M | 205k | 182.67 | |
| AGCO Corporation (AGCO) | 1.4 | $36M | 757k | 47.13 | |
| Redwood Trust (RWT) | 1.3 | $34M | 2.5M | 13.81 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $31M | 139k | 222.28 | |
| F5 Networks (FFIV) | 1.1 | $30M | 266k | 113.84 | |
| Oracle Corporation (ORCL) | 1.1 | $30M | 729k | 40.93 | |
| Packaging Corporation of America (PKG) | 1.1 | $29M | 430k | 66.93 | |
| Wal-Mart Stores (WMT) | 1.1 | $28M | 378k | 73.02 | |
| Chevron Corporation (CVX) | 1.0 | $27M | 259k | 104.83 | |
| American International (AIG) | 1.0 | $27M | 516k | 52.89 | |
| Biogen Idec (BIIB) | 1.0 | $25M | 104k | 241.82 | |
| Capital One Financial (COF) | 0.9 | $24M | 373k | 63.51 | |
| Fluor Corporation (FLR) | 0.9 | $24M | 477k | 49.28 | |
| Intel Corporation (INTC) | 0.9 | $23M | 709k | 32.80 | |
| CVS Caremark Corporation (CVS) | 0.8 | $23M | 235k | 95.74 | |
| Visteon Corporation (VC) | 0.8 | $22M | 334k | 65.81 | |
| NVIDIA Corporation (NVDA) | 0.8 | $20M | 433k | 47.01 | |
| Goldman Sachs (GS) | 0.7 | $19M | 130k | 148.58 | |
| Union Pacific Corporation (UNP) | 0.7 | $19M | 219k | 87.25 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $19M | 321k | 59.40 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $18M | 167k | 108.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | 178k | 93.74 | |
| Corning Incorporated (GLW) | 0.6 | $16M | 802k | 20.48 | |
| Anthem (ELV) | 0.6 | $16M | 124k | 131.34 | |
| Howard Hughes | 0.6 | $16M | 138k | 114.32 | |
| McKesson Corporation (MCK) | 0.6 | $15M | 83k | 186.65 | |
| UnitedHealth (UNH) | 0.5 | $13M | 91k | 141.20 | |
| AECOM Technology Corporation (ACM) | 0.5 | $13M | 410k | 31.77 | |
| Chubb (CB) | 0.5 | $12M | 94k | 130.71 | |
| Altria (MO) | 0.5 | $12M | 175k | 68.96 | |
| Aetna | 0.4 | $11M | 94k | 122.13 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 128k | 85.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $11M | 210k | 50.23 | |
| Schlumberger (SLB) | 0.4 | $11M | 132k | 79.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $10M | 14k | 703.52 | |
| Seizert Capital Partners Large | 0.4 | $9.7M | 867k | 11.25 | |
| DISH Network | 0.4 | $9.6M | 183k | 52.40 | |
| Prudential Financial (PRU) | 0.3 | $9.0M | 126k | 71.34 | |
| Industries N shs - a - (LYB) | 0.3 | $8.8M | 119k | 74.42 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $8.4M | 238k | 35.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $8.2M | 108k | 75.56 | |
| Marvell Technology Group | 0.3 | $8.1M | 852k | 9.53 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.0M | 436k | 18.27 | |
| Lear Corporation (LEA) | 0.2 | $6.5M | 64k | 101.75 | |
| Csra | 0.2 | $6.3M | 270k | 23.43 | |
| Waterstone Financial (WSBF) | 0.2 | $4.5M | 293k | 15.33 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $4.1M | 147k | 27.63 | |
| Nevsun Res | 0.1 | $4.0M | 1.4M | 2.94 | |
| ChipMOS Technology Bermuda | 0.1 | $3.9M | 214k | 18.11 | |
| National Bank Hldgsk (NBHC) | 0.1 | $3.7M | 182k | 20.36 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $3.6M | 165k | 22.05 | |
| Charter Fin. | 0.1 | $3.6M | 270k | 13.28 | |
| Hyde Park Bancorp, Mhc | 0.1 | $3.6M | 243k | 14.76 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $3.6M | 288k | 12.58 | |
| KBR (KBR) | 0.1 | $3.5M | 263k | 13.24 | |
| Merck & Co (MRK) | 0.1 | $3.4M | 60k | 57.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.4M | 279k | 12.17 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.4M | 313k | 10.94 | |
| Clifton Ban | 0.1 | $3.5M | 233k | 15.07 | |
| Klx Inc Com $0.01 | 0.1 | $3.3M | 107k | 31.00 | |
| Beneficial Ban | 0.1 | $3.3M | 263k | 12.72 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.2M | 260k | 12.39 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $3.1M | 314k | 9.99 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.1M | 110k | 28.12 | |
| Myriad Genetics (MYGN) | 0.1 | $3.2M | 105k | 30.60 | |
| QLogic Corporation | 0.1 | $3.1M | 209k | 14.74 | |
| Maiden Holdings (MHLD) | 0.1 | $3.0M | 249k | 12.24 | |
| Superior Industries International (SUP) | 0.1 | $2.8M | 105k | 26.78 | |
| CenterState Banks | 0.1 | $2.8M | 176k | 15.75 | |
| Quad/Graphics (QUAD) | 0.1 | $2.8M | 120k | 23.29 | |
| Avg Technologies | 0.1 | $3.0M | 160k | 18.99 | |
| Northfield Bancorp (NFBK) | 0.1 | $3.0M | 200k | 14.83 | |
| Outerwall | 0.1 | $2.8M | 67k | 42.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 36k | 73.54 | |
| Celestica | 0.1 | $2.5M | 273k | 9.30 | |
| Astoria Financial Corporation | 0.1 | $2.6M | 172k | 15.33 | |
| Magellan Health Services | 0.1 | $2.6M | 40k | 65.77 | |
| Rpx Corp | 0.1 | $2.7M | 293k | 9.17 | |
| Popular (BPOP) | 0.1 | $2.6M | 88k | 29.30 | |
| Hometrust Bancshares (HTBI) | 0.1 | $2.7M | 145k | 18.50 | |
| Cooper Tire & Rubber Company | 0.1 | $2.4M | 80k | 29.82 | |
| Dime Community Bancshares | 0.1 | $2.4M | 141k | 17.01 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.5M | 55k | 45.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 42k | 47.32 | |
| American Equity Investment Life Holding | 0.1 | $2.1M | 144k | 14.25 | |
| Systemax | 0.1 | $2.2M | 256k | 8.53 | |
| Meridian Ban | 0.1 | $2.2M | 149k | 14.78 | |
| FBL Financial | 0.1 | $1.7M | 28k | 60.66 | |
| Cirrus Logic (CRUS) | 0.1 | $1.8M | 46k | 38.80 | |
| L-3 Communications Holdings | 0.1 | $1.9M | 13k | 146.72 | |
| EnerNOC | 0.1 | $1.8M | 278k | 6.32 | |
| Francescas Hldgs Corp | 0.1 | $1.8M | 166k | 11.05 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $1.8M | 344k | 5.37 | |
| Tronc | 0.1 | $1.7M | 126k | 13.80 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 15k | 101.70 | |
| Shire | 0.1 | $1.6M | 8.9k | 184.09 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.5M | 53k | 28.96 | |
| FreightCar America (RAIL) | 0.1 | $1.5M | 108k | 14.05 | |
| Denbury Resources | 0.1 | $1.5M | 418k | 3.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $1.7M | 160k | 10.41 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 21k | 79.36 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.5M | 48k | 31.37 | |
| Annaly Capital Management | 0.1 | $1.3M | 113k | 11.07 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 14k | 101.14 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 27k | 45.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 47k | 29.26 | |
| International Bancshares Corporation (IBOC) | 0.1 | $1.4M | 54k | 26.09 | |
| Travelers Companies (TRV) | 0.0 | $995k | 8.4k | 119.03 | |
| General Electric Company | 0.0 | $800k | 25k | 31.48 | |
| 3M Company (MMM) | 0.0 | $672k | 3.8k | 175.00 | |
| Boeing Company (BA) | 0.0 | $714k | 5.5k | 129.79 | |
| National Presto Industries (NPK) | 0.0 | $681k | 7.2k | 94.41 | |
| Multi-Fineline Electronix | 0.0 | $807k | 35k | 23.19 | |
| CHINA CORD Blood Corp | 0.0 | $910k | 158k | 5.75 | |
| Zagg | 0.0 | $671k | 128k | 5.25 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $670k | 37k | 18.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $431k | 9.4k | 45.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $431k | 12k | 36.23 | |
| Home Depot (HD) | 0.0 | $533k | 4.2k | 127.66 | |
| Walt Disney Company (DIS) | 0.0 | $420k | 4.3k | 97.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $406k | 6.9k | 59.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $447k | 6.2k | 72.12 | |
| Nextera Energy (NEE) | 0.0 | $456k | 3.5k | 130.29 | |
| Pepsi (PEP) | 0.0 | $403k | 3.8k | 105.83 | |
| Ford Motor Company (F) | 0.0 | $516k | 41k | 12.56 | |
| Kadant (KAI) | 0.0 | $426k | 8.3k | 51.54 | |
| Triple-S Management | 0.0 | $493k | 20k | 24.44 | |
| China Automotive Systems (CAAS) | 0.0 | $416k | 129k | 3.23 | |
| IXYS Corporation | 0.0 | $413k | 40k | 10.26 | |
| ESSA Ban (ESSA) | 0.0 | $416k | 31k | 13.41 | |
| CSS Industries | 0.0 | $514k | 19k | 26.81 | |
| Chicopee Ban | 0.0 | $411k | 23k | 18.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $584k | 3.5k | 168.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $477k | 5.6k | 85.29 | |
| Allied Motion Technologies (ALNT) | 0.0 | $401k | 17k | 23.26 | |
| Fonar Corporation (FONR) | 0.0 | $468k | 23k | 20.34 | |
| Wayside Technology (CLMB) | 0.0 | $424k | 24k | 18.05 | |
| Mondelez Int (MDLZ) | 0.0 | $615k | 14k | 45.54 | |
| Fs Ban (FSBW) | 0.0 | $567k | 22k | 25.34 | |
| Retailmenot | 0.0 | $532k | 69k | 7.71 | |
| Coastway Ban | 0.0 | $555k | 45k | 12.45 | |
| Eldorado Resorts | 0.0 | $424k | 28k | 15.19 | |
| Entegra Financial Corp Restric | 0.0 | $411k | 24k | 17.50 | |
| Medtronic (MDT) | 0.0 | $581k | 6.7k | 86.72 | |
| First Northwest Ban (FNWB) | 0.0 | $425k | 33k | 12.73 | |
| Pb Ban | 0.0 | $400k | 48k | 8.43 | |
| People's United Financial | 0.0 | $249k | 17k | 14.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $295k | 1.9k | 156.91 | |
| Apache Corporation | 0.0 | $293k | 5.3k | 55.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | 2.6k | 137.40 | |
| Equity Residential (EQR) | 0.0 | $312k | 4.5k | 68.84 | |
| Masco Corporation (MAS) | 0.0 | $377k | 12k | 30.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| ConocoPhillips (COP) | 0.0 | $337k | 7.7k | 43.60 | |
| Procter & Gamble Company (PG) | 0.0 | $245k | 2.9k | 84.78 | |
| TJX Companies (TJX) | 0.0 | $345k | 4.5k | 77.28 | |
| Accenture (ACN) | 0.0 | $249k | 2.2k | 113.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $215k | 1.7k | 126.47 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $135k | 19k | 6.95 | |
| Atrion Corporation (ATRI) | 0.0 | $287k | 671.00 | 427.72 | |
| Cedar Shopping Centers | 0.0 | $293k | 40k | 7.43 | |
| Cass Information Systems (CASS) | 0.0 | $313k | 6.0k | 51.76 | |
| Hurco Companies (HURC) | 0.0 | $277k | 10k | 27.78 | |
| Extreme Networks (EXTR) | 0.0 | $258k | 76k | 3.40 | |
| Getty Realty (GTY) | 0.0 | $316k | 15k | 21.43 | |
| Utah Medical Products (UTMD) | 0.0 | $278k | 4.4k | 63.04 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $296k | 6.9k | 42.62 | |
| Territorial Ban (TBNK) | 0.0 | $355k | 13k | 26.51 | |
| IDT Corporation (IDT) | 0.0 | $192k | 14k | 14.20 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $309k | 16k | 18.90 | |
| Adams Resources & Energy (AE) | 0.0 | $286k | 7.4k | 38.49 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $204k | 17k | 11.87 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $285k | 20k | 14.40 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $144k | 16k | 9.23 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $138k | 12k | 11.31 | |
| Gain Capital Holdings | 0.0 | $230k | 36k | 6.31 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $226k | 8.8k | 25.61 | |
| inTEST Corporation (INTT) | 0.0 | $289k | 76k | 3.82 | |
| Conrad Industries (CNRD) | 0.0 | $382k | 18k | 21.25 | |
| Wolverine Bancorp | 0.0 | $283k | 11k | 25.53 | |
| Cys Investments | 0.0 | $194k | 23k | 8.36 | |
| If Bancorp (IROQ) | 0.0 | $220k | 12k | 18.36 | |
| Poage Bankshares | 0.0 | $268k | 16k | 17.21 | |
| Asb Bancorp Inc Nc | 0.0 | $274k | 11k | 24.53 | |
| Wellesley Ban | 0.0 | $224k | 11k | 20.32 | |
| Eaton (ETN) | 0.0 | $304k | 5.1k | 59.78 | |
| Hamilton Bancorp Inc Md | 0.0 | $200k | 14k | 13.91 | |
| Yume | 0.0 | $323k | 88k | 3.68 | |
| Celsion Corporation | 0.0 | $152k | 120k | 1.27 | |
| Spok Holdings (SPOK) | 0.0 | $340k | 18k | 19.17 | |
| Melrose Ban | 0.0 | $231k | 15k | 15.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $260k | 375.00 | 693.33 | |
| Otc Markets (OTCM) | 0.0 | $221k | 13k | 16.46 | |
| Liberty Media Corp Del Com Ser | 0.0 | $226k | 12k | 19.13 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $101k | 10k | 9.90 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $32k | 13k | 2.43 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $96k | 21k | 4.58 |
