Seizert Capital Partners as of June 30, 2017
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 197 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 4.3 | $119M | 2.9M | 41.70 | |
| Liberty Media Corp Series C Li | 4.2 | $115M | 3.1M | 36.62 | |
| Fifth Third Ban (FITB) | 3.1 | $87M | 3.3M | 25.96 | |
| Liberty Broadband Cl C (LBRDK) | 3.1 | $85M | 983k | 86.75 | |
| Discovery Communications | 3.0 | $82M | 3.2M | 25.21 | |
| Western Digital (WDC) | 2.7 | $76M | 856k | 88.60 | |
| Howard Hughes | 2.3 | $64M | 523k | 122.84 | |
| Assured Guaranty (AGO) | 2.2 | $62M | 1.5M | 41.74 | |
| Apple (AAPL) | 2.2 | $60M | 419k | 144.02 | |
| Bank of America Corporation (BAC) | 2.1 | $58M | 2.4M | 24.26 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $56M | 330k | 169.37 | |
| Zions Bancorporation (ZION) | 1.9 | $54M | 1.2M | 43.91 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $54M | 780k | 68.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $52M | 567k | 91.40 | |
| J.M. Smucker Company (SJM) | 1.9 | $52M | 439k | 118.33 | |
| AmerisourceBergen (COR) | 1.9 | $51M | 542k | 94.53 | |
| Regions Financial Corporation (RF) | 1.8 | $50M | 3.4M | 14.64 | |
| McKesson Corporation (MCK) | 1.7 | $48M | 290k | 164.54 | |
| Amdocs Ltd ord (DOX) | 1.6 | $46M | 709k | 64.46 | |
| Cummins (CMI) | 1.6 | $45M | 279k | 162.22 | |
| Church & Dwight (CHD) | 1.6 | $46M | 876k | 51.88 | |
| F5 Networks (FFIV) | 1.6 | $45M | 355k | 127.06 | |
| CVS Caremark Corporation (CVS) | 1.6 | $45M | 557k | 80.46 | |
| Gilead Sciences (GILD) | 1.6 | $45M | 631k | 70.78 | |
| Amgen (AMGN) | 1.6 | $45M | 259k | 172.23 | |
| Everest Re Group (EG) | 1.5 | $42M | 167k | 254.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $41M | 309k | 132.29 | |
| Qualcomm (QCOM) | 1.4 | $40M | 720k | 55.22 | |
| Packaging Corporation of America (PKG) | 1.4 | $39M | 350k | 111.39 | |
| Western Union Company (WU) | 1.4 | $39M | 2.1M | 19.05 | |
| Cisco Systems (CSCO) | 1.4 | $37M | 1.2M | 31.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $37M | 537k | 68.93 | |
| Valmont Industries (VMI) | 1.3 | $36M | 242k | 149.60 | |
| Citigroup (C) | 1.3 | $36M | 542k | 66.88 | |
| Oracle Corporation (ORCL) | 1.2 | $35M | 689k | 50.14 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $34M | 302k | 111.16 | |
| W.W. Grainger (GWW) | 1.1 | $32M | 175k | 180.53 | |
| Citrix Systems | 1.1 | $31M | 386k | 79.58 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $30M | 116k | 256.71 | |
| Goldman Sachs (GS) | 1.1 | $29M | 130k | 221.90 | |
| Aetna | 1.1 | $29M | 192k | 151.83 | |
| Chicago Bridge & Iron Company | 1.1 | $29M | 1.5M | 19.73 | |
| Biogen Idec (BIIB) | 1.0 | $29M | 105k | 271.36 | |
| American International (AIG) | 0.9 | $25M | 399k | 62.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $25M | 324k | 75.68 | |
| Redwood Trust (RWT) | 0.9 | $25M | 1.5M | 17.04 | |
| Anthem (ELV) | 0.8 | $23M | 121k | 188.13 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $23M | 265k | 85.79 | |
| Verizon Communications (VZ) | 0.8 | $22M | 500k | 44.66 | |
| Fluor Corporation (FLR) | 0.8 | $22M | 490k | 45.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $22M | 244k | 91.39 | |
| Intel Corporation (INTC) | 0.7 | $19M | 550k | 33.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 223k | 80.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $18M | 19k | 929.70 | |
| Pfizer (PFE) | 0.6 | $16M | 483k | 33.59 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $16M | 98k | 159.82 | |
| Prudential Financial (PRU) | 0.5 | $12M | 114k | 108.14 | |
| Corning Incorporated (GLW) | 0.4 | $12M | 394k | 30.05 | |
| Celgene Corporation | 0.4 | $12M | 88k | 129.87 | |
| Seizert Capital Partners Large | 0.4 | $11M | 825k | 13.85 | |
| Altria (MO) | 0.4 | $11M | 150k | 74.47 | |
| Capital One Financial (COF) | 0.4 | $11M | 131k | 82.62 | |
| General Dynamics Corporation (GD) | 0.4 | $9.9M | 50k | 198.10 | |
| International Business Machines (IBM) | 0.3 | $9.6M | 62k | 153.83 | |
| Lear Corporation (LEA) | 0.3 | $9.4M | 66k | 142.08 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.6M | 516k | 16.59 | |
| Lam Research Corporation | 0.3 | $8.3M | 59k | 141.43 | |
| Regal-beloit Corporation (RRX) | 0.2 | $5.6M | 69k | 81.55 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $5.3M | 26k | 204.53 | |
| VSE Corporation (VSEC) | 0.2 | $4.8M | 106k | 44.98 | |
| Charter Fin. | 0.2 | $4.8M | 269k | 18.00 | |
| Waterstone Financial (WSBF) | 0.2 | $4.7M | 249k | 18.85 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $4.1M | 85k | 48.65 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $3.8M | 381k | 9.86 | |
| Solaredge Technologies (SEDG) | 0.1 | $4.0M | 200k | 20.00 | |
| Wolverine World Wide (WWW) | 0.1 | $3.6M | 130k | 28.01 | |
| International Bancshares Corporation (IBOC) | 0.1 | $3.6M | 104k | 35.05 | |
| Medifast (MED) | 0.1 | $3.5M | 85k | 41.47 | |
| InterDigital (IDCC) | 0.1 | $3.7M | 48k | 77.30 | |
| Old Second Ban (OSBC) | 0.1 | $3.6M | 315k | 11.55 | |
| UnitedHealth (UNH) | 0.1 | $3.4M | 18k | 185.41 | |
| American Equity Investment Life Holding | 0.1 | $3.3M | 127k | 26.28 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $3.3M | 301k | 10.95 | |
| LaSalle Hotel Properties | 0.1 | $3.4M | 115k | 29.80 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $3.2M | 90k | 35.70 | |
| Homestreet (HMST) | 0.1 | $3.3M | 118k | 27.68 | |
| Celestica | 0.1 | $3.0M | 224k | 13.58 | |
| Matthews International Corporation (MATW) | 0.1 | $3.1M | 50k | 61.26 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 49k | 64.08 | |
| PDL BioPharma | 0.1 | $3.1M | 1.3M | 2.47 | |
| Aaron's | 0.1 | $2.9M | 75k | 38.89 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.0M | 158k | 19.02 | |
| ScanSource (SCSC) | 0.1 | $3.2M | 78k | 40.30 | |
| First Defiance Financial | 0.1 | $3.0M | 57k | 52.67 | |
| Generac Holdings (GNRC) | 0.1 | $3.0M | 83k | 36.13 | |
| National Bank Hldgsk (NBHC) | 0.1 | $3.2M | 96k | 33.11 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $2.9M | 118k | 24.89 | |
| Chubb (CB) | 0.1 | $3.0M | 21k | 145.37 | |
| Nelnet (NNI) | 0.1 | $2.8M | 61k | 47.02 | |
| ICF International (ICFI) | 0.1 | $2.8M | 60k | 47.10 | |
| Navigant Consulting | 0.1 | $2.9M | 147k | 19.76 | |
| Argan (AGX) | 0.1 | $2.7M | 45k | 60.00 | |
| Kadant (KAI) | 0.1 | $2.5M | 33k | 75.19 | |
| Cass Information Systems (CASS) | 0.1 | $2.4M | 36k | 65.64 | |
| IDT Corporation (IDT) | 0.1 | $2.4M | 169k | 14.37 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $2.4M | 179k | 13.25 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.6M | 232k | 11.28 | |
| Goldfield Corporation | 0.1 | $2.6M | 478k | 5.50 | |
| Zagg | 0.1 | $2.6M | 301k | 8.65 | |
| Cooper Standard Holdings (CPS) | 0.1 | $2.4M | 24k | 100.87 | |
| Barnes (B) | 0.1 | $2.3M | 39k | 58.54 | |
| Convergys Corporation | 0.1 | $2.2M | 92k | 23.78 | |
| Columbus McKinnon (CMCO) | 0.1 | $2.2M | 87k | 25.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $2.1M | 35k | 60.60 | |
| First Connecticut | 0.1 | $2.1M | 84k | 25.66 | |
| Mercantile Bank (MBWM) | 0.1 | $1.8M | 59k | 31.47 | |
| Marine Products (MPX) | 0.1 | $2.0M | 130k | 15.61 | |
| Innospec (IOSP) | 0.1 | $1.9M | 29k | 65.54 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.8M | 31k | 59.05 | |
| MainSource Financial | 0.1 | $1.9M | 55k | 33.50 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $2.0M | 55k | 37.04 | |
| L3 Technologies | 0.1 | $2.0M | 12k | 167.09 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 104.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 12k | 144.60 | |
| Shire | 0.1 | $1.6M | 9.5k | 165.25 | |
| Chase Corporation | 0.1 | $1.8M | 17k | 106.71 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.7M | 47k | 35.59 | |
| Hyde Park Bancorp, Mhc | 0.1 | $1.8M | 98k | 17.90 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 12k | 121.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 10k | 129.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 49k | 27.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.4M | 34k | 41.97 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.4k | 197.72 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 16k | 68.31 | |
| Psychemedics (PMD) | 0.0 | $740k | 30k | 24.93 | |
| Philip Morris International (PM) | 0.0 | $716k | 6.1k | 117.49 | |
| National Presto Industries (NPK) | 0.0 | $735k | 6.7k | 110.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $943k | 7.8k | 120.56 | |
| Addus Homecare Corp (ADUS) | 0.0 | $699k | 19k | 37.18 | |
| inTEST Corporation (INTT) | 0.0 | $706k | 106k | 6.65 | |
| Phillips 66 (PSX) | 0.0 | $841k | 10k | 82.67 | |
| Fs Ban (FSBW) | 0.0 | $757k | 17k | 44.91 | |
| Coastway Ban | 0.0 | $914k | 45k | 20.51 | |
| Entegra Financial Corp Restric | 0.0 | $771k | 34k | 22.74 | |
| Walt Disney Company (DIS) | 0.0 | $456k | 4.3k | 106.19 | |
| General Electric Company | 0.0 | $556k | 21k | 27.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $493k | 8.8k | 55.74 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $633k | 6.9k | 92.14 | |
| Travelers Companies (TRV) | 0.0 | $456k | 3.6k | 126.42 | |
| Masco Corporation (MAS) | 0.0 | $446k | 12k | 38.18 | |
| Utah Medical Products (UTMD) | 0.0 | $471k | 6.5k | 72.33 | |
| Core Molding Technologies (CMT) | 0.0 | $603k | 28k | 21.60 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $450k | 7.1k | 63.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $633k | 3.3k | 191.99 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $551k | 22k | 24.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $516k | 5.6k | 92.26 | |
| Fonar Corporation (FONR) | 0.0 | $451k | 16k | 27.76 | |
| Wolverine Bancorp | 0.0 | $579k | 14k | 40.12 | |
| If Bancorp (IROQ) | 0.0 | $512k | 26k | 19.49 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $451k | 106k | 4.25 | |
| Hci (HCI) | 0.0 | $606k | 13k | 46.98 | |
| Yume | 0.0 | $586k | 125k | 4.70 | |
| Ftd Cos | 0.0 | $606k | 30k | 20.00 | |
| Liberty Tax | 0.0 | $432k | 33k | 12.96 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $475k | 46k | 10.24 | |
| Melrose Ban | 0.0 | $602k | 34k | 17.89 | |
| Medtronic (MDT) | 0.0 | $474k | 5.3k | 88.73 | |
| First Northwest Ban (FNWB) | 0.0 | $491k | 31k | 15.76 | |
| Pb Ban | 0.0 | $479k | 45k | 10.55 | |
| People's United Financial | 0.0 | $300k | 17k | 17.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $301k | 1.9k | 160.11 | |
| Home Depot (HD) | 0.0 | $368k | 2.4k | 153.33 | |
| 3M Company (MMM) | 0.0 | $210k | 1.0k | 207.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $405k | 5.2k | 77.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Nextera Energy (NEE) | 0.0 | $331k | 2.4k | 140.14 | |
| Pepsi (PEP) | 0.0 | $394k | 3.4k | 115.61 | |
| Procter & Gamble Company (PG) | 0.0 | $252k | 2.9k | 87.20 | |
| World Acceptance (WRLD) | 0.0 | $363k | 4.8k | 74.98 | |
| Nci | 0.0 | $403k | 19k | 21.11 | |
| Aceto Corporation | 0.0 | $373k | 24k | 15.45 | |
| Forrester Research (FORR) | 0.0 | $268k | 6.8k | 39.22 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $275k | 16k | 17.04 | |
| Collectors Universe | 0.0 | $367k | 15k | 24.84 | |
| Winmark Corporation (WINA) | 0.0 | $268k | 2.1k | 129.03 | |
| Wayside Technology (CLMB) | 0.0 | $247k | 13k | 19.34 | |
| Gold Resource Corporation (GORO) | 0.0 | $294k | 72k | 4.08 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $157k | 12k | 12.87 | |
| Te Connectivity Ltd for | 0.0 | $249k | 3.2k | 78.82 | |
| Poage Bankshares | 0.0 | $285k | 15k | 19.08 | |
| Wellesley Ban | 0.0 | $292k | 11k | 27.69 | |
| Mondelez Int (MDLZ) | 0.0 | $398k | 9.2k | 43.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $322k | 354.00 | 909.60 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $210k | 8.8k | 23.99 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $120k | 10k | 11.76 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $37k | 13k | 2.81 | |
| Cys Investments | 0.0 | $129k | 15k | 8.43 |
