Seizert Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 227 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 4.9 | $132M | 2.3M | 58.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.9 | $106M | 3.2M | 33.41 | |
| Liberty Media Corp Series C Li | 3.6 | $97M | 3.5M | 28.14 | |
| Liberty Broadband Cl C (LBRDK) | 3.0 | $80M | 1.1M | 71.48 | |
| Fifth Third Ban (FITB) | 2.5 | $66M | 3.2M | 20.46 | |
| Assured Guaranty (AGO) | 2.2 | $59M | 2.1M | 27.75 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $59M | 830k | 70.46 | |
| Apple (AAPL) | 2.1 | $58M | 510k | 113.05 | |
| Zions Bancorporation (ZION) | 2.0 | $55M | 1.8M | 31.02 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $52M | 360k | 144.47 | |
| Discovery Communications | 1.9 | $51M | 1.9M | 26.31 | |
| Western Union Company (WU) | 1.9 | $51M | 2.4M | 20.82 | |
| Regions Financial Corporation (RF) | 1.9 | $50M | 5.0M | 9.87 | |
| Howard Hughes | 1.8 | $49M | 431k | 114.50 | |
| Qualcomm (QCOM) | 1.8 | $47M | 692k | 68.50 | |
| Gilead Sciences (GILD) | 1.8 | $47M | 597k | 79.12 | |
| Chicago Bridge & Iron Company | 1.7 | $46M | 1.6M | 28.03 | |
| AmerisourceBergen (COR) | 1.6 | $44M | 548k | 80.78 | |
| NetApp (NTAP) | 1.6 | $44M | 1.2M | 35.82 | |
| Citigroup (C) | 1.6 | $43M | 916k | 47.23 | |
| Bank of America Corporation (BAC) | 1.6 | $43M | 2.8M | 15.65 | |
| Amgen (AMGN) | 1.6 | $43M | 258k | 166.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $43M | 644k | 66.59 | |
| Cummins (CMI) | 1.6 | $43M | 332k | 128.15 | |
| Pfizer (PFE) | 1.5 | $42M | 1.2M | 33.87 | |
| Amdocs Ltd ord (DOX) | 1.5 | $40M | 697k | 57.85 | |
| Cisco Systems (CSCO) | 1.4 | $39M | 1.2M | 31.72 | |
| Valmont Industries (VMI) | 1.4 | $39M | 288k | 134.57 | |
| Wabtec Corporation (WAB) | 1.4 | $38M | 469k | 81.65 | |
| Everest Re Group (EG) | 1.4 | $38M | 198k | 189.97 | |
| AGCO Corporation (AGCO) | 1.3 | $36M | 732k | 49.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $36M | 303k | 118.13 | |
| F5 Networks (FFIV) | 1.3 | $36M | 286k | 124.64 | |
| Mallinckrodt Pub | 1.3 | $35M | 504k | 69.78 | |
| Microsoft Corporation (MSFT) | 1.3 | $35M | 605k | 57.60 | |
| Packaging Corporation of America (PKG) | 1.3 | $34M | 416k | 81.26 | |
| Redwood Trust (RWT) | 1.2 | $34M | 2.4M | 14.16 | |
| Biogen Idec (BIIB) | 1.1 | $31M | 97k | 313.03 | |
| Verizon Communications (VZ) | 1.1 | $29M | 563k | 51.98 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $28M | 129k | 213.95 | |
| American International (AIG) | 1.0 | $27M | 455k | 59.34 | |
| Anthem (ELV) | 1.0 | $26M | 208k | 125.31 | |
| Oracle Corporation (ORCL) | 1.0 | $26M | 658k | 39.28 | |
| Fluor Corporation (FLR) | 0.9 | $26M | 497k | 51.32 | |
| Wal-Mart Stores (WMT) | 0.9 | $25M | 350k | 72.12 | |
| CVS Caremark Corporation (CVS) | 0.9 | $25M | 285k | 88.99 | |
| Chevron Corporation (CVX) | 0.9 | $25M | 243k | 102.92 | |
| Capital One Financial (COF) | 0.9 | $25M | 347k | 71.83 | |
| Intel Corporation (INTC) | 0.9 | $23M | 617k | 37.75 | |
| Goldman Sachs (GS) | 0.8 | $22M | 134k | 161.27 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $21M | 293k | 70.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $18M | 392k | 46.01 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $18M | 142k | 125.53 | |
| Corning Incorporated (GLW) | 0.6 | $15M | 652k | 23.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 165k | 87.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $14M | 144k | 97.53 | |
| McKesson Corporation (MCK) | 0.5 | $14M | 85k | 166.76 | |
| Chubb (CB) | 0.5 | $13M | 106k | 125.65 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 116k | 97.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $11M | 14k | 804.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 154k | 68.52 | |
| Altria (MO) | 0.4 | $10M | 164k | 63.23 | |
| Schlumberger (SLB) | 0.4 | $10M | 131k | 78.64 | |
| Industries N shs - a - (LYB) | 0.4 | $10M | 127k | 80.66 | |
| Csra | 0.4 | $10M | 386k | 26.90 | |
| Seizert Capital Partners Large | 0.4 | $10M | 825k | 12.16 | |
| Prudential Financial (PRU) | 0.3 | $9.5M | 117k | 81.65 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $9.4M | 218k | 42.95 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.5M | 372k | 22.75 | |
| DISH Network | 0.3 | $8.1M | 147k | 54.78 | |
| Lear Corporation (LEA) | 0.3 | $7.2M | 59k | 121.21 | |
| Lam Research Corporation (LRCX) | 0.2 | $6.6M | 70k | 94.71 | |
| International Business Machines (IBM) | 0.2 | $6.2M | 39k | 158.86 | |
| Waterstone Financial (WSBF) | 0.2 | $4.5M | 265k | 16.99 | |
| Zagg | 0.2 | $4.3M | 530k | 8.10 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $4.1M | 132k | 31.08 | |
| National Bank Hldgsk (NBHC) | 0.1 | $3.9M | 169k | 23.37 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $4.0M | 152k | 26.61 | |
| KBR (KBR) | 0.1 | $3.7M | 243k | 15.13 | |
| UnitedHealth (UNH) | 0.1 | $3.8M | 27k | 140.01 | |
| Maiden Holdings (MHLD) | 0.1 | $3.7M | 295k | 12.69 | |
| ChipMOS Technology Bermuda | 0.1 | $3.9M | 197k | 19.80 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.4M | 241k | 14.09 | |
| Celestica | 0.1 | $3.5M | 327k | 10.83 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 55k | 62.41 | |
| Cooper Tire & Rubber Company | 0.1 | $3.5M | 93k | 38.02 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.4M | 73k | 46.74 | |
| Nevsun Res | 0.1 | $3.4M | 1.1M | 3.03 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.4M | 290k | 11.82 | |
| Klx Inc Com $0.01 | 0.1 | $3.5M | 99k | 35.20 | |
| Beneficial Ban | 0.1 | $3.6M | 243k | 14.71 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $3.6M | 266k | 13.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.3M | 258k | 12.93 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.2M | 102k | 31.53 | |
| Esterline Technologies Corporation | 0.1 | $3.2M | 41k | 76.05 | |
| Generac Holdings (GNRC) | 0.1 | $3.2M | 90k | 36.30 | |
| Rpx Corp | 0.1 | $3.3M | 311k | 10.69 | |
| Charter Fin. | 0.1 | $3.2M | 249k | 12.88 | |
| Clifton Ban | 0.1 | $3.3M | 215k | 15.29 | |
| Dime Community Bancshares | 0.1 | $2.9M | 170k | 16.76 | |
| Quad/Graphics (QUAD) | 0.1 | $3.0M | 111k | 26.72 | |
| Sanmina (SANM) | 0.1 | $3.0M | 105k | 28.47 | |
| Northfield Bancorp (NFBK) | 0.1 | $3.0M | 185k | 16.10 | |
| American Equity Investment Life Holding | 0.1 | $2.7M | 155k | 17.73 | |
| Hyde Park Bancorp, Mhc | 0.1 | $2.8M | 188k | 15.02 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.5M | 290k | 8.56 | |
| Superior Industries International (SUP) | 0.1 | $2.3M | 79k | 29.16 | |
| Francescas Hldgs Corp | 0.1 | $2.3M | 150k | 15.43 | |
| Hometrust Bancshares (HTBI) | 0.1 | $2.5M | 134k | 18.50 | |
| Magellan Health Services | 0.1 | $2.2M | 41k | 53.74 | |
| Cirrus Logic (CRUS) | 0.1 | $2.2M | 42k | 53.16 | |
| CenterState Banks | 0.1 | $2.1M | 117k | 17.73 | |
| Systemax | 0.1 | $2.2M | 281k | 7.92 | |
| Homestreet (HMST) | 0.1 | $2.1M | 83k | 25.06 | |
| Meridian Ban | 0.1 | $2.1M | 138k | 15.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 35k | 53.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 45k | 44.27 | |
| Shire | 0.1 | $2.0M | 10k | 193.88 | |
| L-3 Communications Holdings | 0.1 | $1.9M | 13k | 150.74 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $1.9M | 173k | 10.71 | |
| FreightCar America (RAIL) | 0.1 | $1.6M | 114k | 14.38 | |
| FBL Financial | 0.1 | $1.7M | 26k | 63.98 | |
| International Bancshares Corporation (IBOC) | 0.1 | $1.5M | 51k | 29.78 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.6M | 48k | 33.98 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.5M | 13k | 109.78 | |
| Aetna | 0.1 | $1.3M | 11k | 115.49 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 97.24 | |
| Aaron's | 0.1 | $1.4M | 57k | 25.42 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.3M | 47k | 28.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 46k | 27.64 | |
| Wabash National Corporation (WNC) | 0.1 | $1.4M | 96k | 14.24 | |
| Innospec (IOSP) | 0.1 | $1.4M | 23k | 60.79 | |
| Lionbridge Technologies | 0.1 | $1.4M | 282k | 5.00 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 80.56 | |
| Cardtronics Plc Shs Cl A | 0.1 | $1.4M | 32k | 44.61 | |
| Annaly Capital Management | 0.0 | $1.2M | 111k | 10.50 | |
| Travelers Companies (TRV) | 0.0 | $946k | 8.3k | 114.54 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 27k | 44.88 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.0M | 74k | 14.08 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 52k | 19.54 | |
| Boeing Company (BA) | 0.0 | $725k | 5.5k | 131.79 | |
| Ford Motor Company (F) | 0.0 | $695k | 58k | 12.08 | |
| Wayside Technology (CLMB) | 0.0 | $744k | 42k | 17.74 | |
| Retailmenot | 0.0 | $675k | 68k | 9.88 | |
| Yume | 0.0 | $786k | 198k | 3.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $519k | 12k | 44.15 | |
| Home Depot (HD) | 0.0 | $528k | 4.1k | 128.78 | |
| General Electric Company | 0.0 | $667k | 23k | 29.63 | |
| 3M Company (MMM) | 0.0 | $662k | 3.8k | 176.35 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $430k | 6.9k | 62.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $424k | 5.9k | 71.89 | |
| Masco Corporation (MAS) | 0.0 | $418k | 12k | 34.31 | |
| Nextera Energy (NEE) | 0.0 | $428k | 3.5k | 122.29 | |
| National Presto Industries (NPK) | 0.0 | $581k | 6.6k | 87.86 | |
| Triple-S Management | 0.0 | $407k | 19k | 21.94 | |
| CSS Industries | 0.0 | $589k | 23k | 25.58 | |
| Cass Information Systems (CASS) | 0.0 | $640k | 11k | 56.68 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $439k | 8.5k | 51.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $605k | 3.5k | 174.20 | |
| Addus Homecare Corp (ADUS) | 0.0 | $445k | 17k | 26.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $479k | 5.6k | 85.64 | |
| Fonar Corporation (FONR) | 0.0 | $595k | 29k | 20.55 | |
| Tower International | 0.0 | $441k | 18k | 24.07 | |
| Mondelez Int (MDLZ) | 0.0 | $581k | 13k | 43.87 | |
| Fs Ban (FSBW) | 0.0 | $469k | 16k | 29.19 | |
| Eaton (ETN) | 0.0 | $413k | 6.3k | 65.74 | |
| Coastway Ban | 0.0 | $556k | 41k | 13.71 | |
| Medtronic (MDT) | 0.0 | $562k | 6.5k | 86.46 | |
| First Northwest Ban (FNWB) | 0.0 | $415k | 31k | 13.48 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $519k | 26k | 19.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $395k | 9.4k | 42.02 | |
| People's United Financial | 0.0 | $269k | 17k | 15.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $287k | 1.9k | 152.66 | |
| Walt Disney Company (DIS) | 0.0 | $399k | 4.3k | 92.92 | |
| Apache Corporation | 0.0 | $330k | 5.2k | 63.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $323k | 2.6k | 126.17 | |
| Equity Residential (EQR) | 0.0 | $292k | 4.5k | 64.43 | |
| Anadarko Petroleum Corporation | 0.0 | $206k | 3.2k | 63.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| ConocoPhillips (COP) | 0.0 | $336k | 7.7k | 43.47 | |
| Pepsi (PEP) | 0.0 | $371k | 3.4k | 108.86 | |
| Procter & Gamble Company (PG) | 0.0 | $259k | 2.9k | 89.62 | |
| TJX Companies (TJX) | 0.0 | $334k | 4.5k | 74.82 | |
| Accenture (ACN) | 0.0 | $269k | 2.2k | 122.27 | |
| General Dynamics Corporation (GD) | 0.0 | $214k | 1.4k | 154.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $214k | 1.7k | 125.88 | |
| Kadant (KAI) | 0.0 | $393k | 7.5k | 52.08 | |
| Myers Industries (MYE) | 0.0 | $163k | 13k | 13.02 | |
| Atrion Corporation (ATRI) | 0.0 | $261k | 611.00 | 427.17 | |
| ESSA Ban (ESSA) | 0.0 | $391k | 28k | 13.84 | |
| Forrester Research (FORR) | 0.0 | $253k | 6.5k | 38.93 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $274k | 4.2k | 65.90 | |
| Village Super Market (VLGEA) | 0.0 | $206k | 6.4k | 32.09 | |
| VSE Corporation (VSEC) | 0.0 | $309k | 9.1k | 33.99 | |
| Hurco Companies (HURC) | 0.0 | $255k | 9.1k | 28.11 | |
| Extreme Networks (EXTR) | 0.0 | $383k | 85k | 4.49 | |
| Getty Realty (GTY) | 0.0 | $321k | 13k | 23.89 | |
| Chase Corporation | 0.0 | $284k | 4.1k | 69.20 | |
| Utah Medical Products (UTMD) | 0.0 | $370k | 6.2k | 59.75 | |
| IDT Corporation (IDT) | 0.0 | $212k | 12k | 17.24 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $364k | 15k | 23.84 | |
| Allied Motion Technologies (ALNT) | 0.0 | $198k | 11k | 18.91 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $211k | 17k | 12.28 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $295k | 20k | 14.91 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $150k | 16k | 9.61 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $147k | 12k | 12.05 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $212k | 8.3k | 25.47 | |
| inTEST Corporation (INTT) | 0.0 | $404k | 101k | 4.00 | |
| Conrad Industries (CNRD) | 0.0 | $404k | 16k | 24.70 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $205k | 3.2k | 64.45 | |
| Wolverine Bancorp | 0.0 | $270k | 10k | 26.80 | |
| Cys Investments | 0.0 | $202k | 23k | 8.70 | |
| If Bancorp (IROQ) | 0.0 | $203k | 11k | 18.62 | |
| Poage Bankshares | 0.0 | $275k | 14k | 19.29 | |
| Asb Bancorp Inc Nc | 0.0 | $269k | 10k | 26.30 | |
| Wellesley Ban | 0.0 | $220k | 10k | 21.94 | |
| Celsion Corporation | 0.0 | $199k | 163k | 1.22 | |
| Spok Holdings (SPOK) | 0.0 | $404k | 23k | 17.81 | |
| Entegra Financial Corp Restric | 0.0 | $393k | 21k | 18.39 | |
| Melrose Ban | 0.0 | $201k | 14k | 14.87 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $279k | 13k | 20.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $291k | 375.00 | 776.00 | |
| Otc Markets (OTCM) | 0.0 | $223k | 12k | 18.26 | |
| Pb Ban | 0.0 | $375k | 43k | 8.68 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $154k | 45k | 3.42 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $105k | 10k | 10.29 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $34k | 13k | 2.59 |
