Seizert Capital Partners

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 (LRCX) 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 (AEL) 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 (CLS) 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 (TEL) 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