Seizert Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 181 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Series C Li | 4.4 | $120M | 3.1M | 38.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.4 | $119M | 2.8M | 41.87 | |
| Liberty Broadband Cl C (LBRDK) | 3.4 | $94M | 983k | 95.30 | |
| Fifth Third Ban (FITB) | 3.4 | $93M | 3.3M | 27.98 | |
| Discovery Communications | 2.8 | $76M | 3.8M | 20.26 | |
| Western Digital (WDC) | 2.7 | $74M | 861k | 86.40 | |
| Howard Hughes | 2.3 | $62M | 526k | 117.93 | |
| Apple (AAPL) | 2.2 | $61M | 393k | 154.12 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $60M | 788k | 76.10 | |
| Zions Bancorporation (ZION) | 2.2 | $60M | 1.3M | 47.18 | |
| Assured Guaranty (AGO) | 2.1 | $58M | 1.5M | 37.75 | |
| Bank of America Corporation (BAC) | 2.1 | $57M | 2.2M | 25.34 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $57M | 309k | 183.32 | |
| Regions Financial Corporation (RF) | 2.0 | $54M | 3.5M | 15.23 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $50M | 525k | 95.51 | |
| J.M. Smucker Company (SJM) | 1.8 | $50M | 472k | 104.93 | |
| Cummins (CMI) | 1.8 | $48M | 288k | 168.03 | |
| Gilead Sciences (GILD) | 1.8 | $48M | 593k | 81.02 | |
| F5 Networks (FFIV) | 1.7 | $48M | 394k | 120.56 | |
| Amdocs Ltd ord (DOX) | 1.7 | $47M | 731k | 64.32 | |
| AmerisourceBergen (COR) | 1.7 | $46M | 559k | 82.75 | |
| Amgen (AMGN) | 1.7 | $45M | 242k | 186.45 | |
| Church & Dwight (CHD) | 1.6 | $45M | 922k | 48.45 | |
| McKesson Corporation (MCK) | 1.6 | $42M | 274k | 153.61 | |
| Western Union Company (WU) | 1.5 | $41M | 2.1M | 19.20 | |
| Valmont Industries (VMI) | 1.4 | $39M | 249k | 158.10 | |
| CVS Caremark Corporation (CVS) | 1.4 | $39M | 478k | 81.32 | |
| Middleby Corporation (MIDD) | 1.4 | $39M | 301k | 128.17 | |
| Cisco Systems (CSCO) | 1.4 | $38M | 1.1M | 33.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $37M | 501k | 74.49 | |
| Citrix Systems | 1.4 | $37M | 487k | 76.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $37M | 284k | 130.01 | |
| Citigroup (C) | 1.4 | $37M | 509k | 72.74 | |
| Packaging Corporation of America (PKG) | 1.3 | $36M | 315k | 114.68 | |
| Qualcomm (QCOM) | 1.3 | $35M | 677k | 51.84 | |
| Everest Re Group (EG) | 1.2 | $33M | 145k | 228.39 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $32M | 346k | 93.64 | |
| Oracle Corporation (ORCL) | 1.1 | $31M | 646k | 48.35 | |
| Biogen Idec (BIIB) | 1.1 | $31M | 99k | 313.12 | |
| Aetna | 1.1 | $30M | 187k | 159.01 | |
| Goldman Sachs (GS) | 1.1 | $29M | 123k | 237.19 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $27M | 300k | 89.17 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $25M | 86k | 287.72 | |
| Redwood Trust (RWT) | 0.9 | $24M | 1.5M | 16.29 | |
| Wal-Mart Stores (WMT) | 0.9 | $24M | 311k | 78.14 | |
| American International (AIG) | 0.8 | $23M | 376k | 61.39 | |
| Anthem (ELV) | 0.8 | $23M | 122k | 189.88 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $23M | 246k | 94.18 | |
| Verizon Communications (VZ) | 0.8 | $22M | 443k | 49.49 | |
| Fluor Corporation (FLR) | 0.7 | $20M | 479k | 42.10 | |
| Intel Corporation (INTC) | 0.7 | $20M | 517k | 38.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $19M | 19k | 973.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | 209k | 81.98 | |
| Pfizer (PFE) | 0.6 | $15M | 432k | 35.70 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $15M | 85k | 175.02 | |
| Celgene Corporation | 0.5 | $13M | 86k | 145.82 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $12M | 164k | 72.54 | |
| Seizert Capital Partners Large | 0.4 | $12M | 825k | 14.40 | |
| Lear Corporation (LEA) | 0.4 | $11M | 66k | 173.09 | |
| Prudential Financial (PRU) | 0.4 | $11M | 106k | 106.32 | |
| Lam Research Corporation (LRCX) | 0.4 | $11M | 58k | 185.04 | |
| Capital One Financial (COF) | 0.4 | $10M | 119k | 84.66 | |
| General Dynamics Corporation (GD) | 0.3 | $9.4M | 46k | 205.58 | |
| Altria (MO) | 0.3 | $9.3M | 147k | 63.42 | |
| International Business Machines (IBM) | 0.3 | $8.2M | 56k | 145.09 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.0M | 476k | 14.71 | |
| VSE Corporation (VSEC) | 0.2 | $5.5M | 97k | 56.86 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $5.1M | 526k | 9.74 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $4.9M | 96k | 51.35 | |
| Medifast (MED) | 0.2 | $4.6M | 77k | 59.37 | |
| Charter Fin. | 0.2 | $4.4M | 240k | 18.53 | |
| Waterstone Financial (WSBF) | 0.2 | $4.4M | 225k | 19.50 | |
| LaSalle Hotel Properties | 0.1 | $4.1M | 140k | 29.02 | |
| Homestreet (HMST) | 0.1 | $4.2M | 156k | 27.00 | |
| PDL BioPharma | 0.1 | $3.9M | 1.2M | 3.39 | |
| International Bancshares Corporation (IBOC) | 0.1 | $3.7M | 93k | 40.10 | |
| Old Second Ban (OSBC) | 0.1 | $3.8M | 281k | 13.45 | |
| Cass Information Systems (CASS) | 0.1 | $3.8M | 59k | 63.45 | |
| Zagg | 0.1 | $3.9M | 245k | 15.75 | |
| Northrim Ban (NRIM) | 0.1 | $3.4M | 98k | 34.95 | |
| Cooper Standard Holdings (CPS) | 0.1 | $3.5M | 30k | 115.96 | |
| Wolverine World Wide (WWW) | 0.1 | $3.3M | 116k | 28.85 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $3.3M | 113k | 29.08 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.4M | 43k | 78.99 | |
| InterDigital (IDCC) | 0.1 | $3.2M | 43k | 73.75 | |
| Generac Holdings (GNRC) | 0.1 | $3.4M | 74k | 45.93 | |
| UnitedHealth (UNH) | 0.1 | $3.1M | 16k | 195.83 | |
| Aaron's | 0.1 | $2.9M | 67k | 43.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.0M | 141k | 21.57 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.9M | 269k | 10.95 | |
| ScanSource (SCSC) | 0.1 | $3.0M | 70k | 43.65 | |
| ICF International (ICFI) | 0.1 | $2.9M | 53k | 53.94 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $3.1M | 80k | 38.89 | |
| Liberty Expedia Holdings ser a | 0.1 | $2.9M | 55k | 53.12 | |
| Nelnet (NNI) | 0.1 | $2.7M | 54k | 50.50 | |
| First Defiance Financial | 0.1 | $2.7M | 51k | 52.49 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.7M | 229k | 11.66 | |
| Argan (AGX) | 0.1 | $2.7M | 41k | 67.26 | |
| Goldfield Corporation | 0.1 | $2.8M | 439k | 6.30 | |
| Celestica (CLS) | 0.1 | $2.5M | 200k | 12.38 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 40k | 64.04 | |
| Kadant (KAI) | 0.1 | $2.3M | 24k | 98.54 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $2.4M | 179k | 13.56 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $2.6M | 109k | 23.73 | |
| Chubb (CB) | 0.1 | $2.6M | 18k | 142.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 12k | 178.74 | |
| Marine Products (MPX) | 0.1 | $2.2M | 136k | 16.05 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.1M | 10k | 202.01 | |
| Navigant Consulting | 0.1 | $2.2M | 131k | 16.92 | |
| IDT Corporation (IDT) | 0.1 | $2.2M | 153k | 14.08 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 60k | 29.91 | |
| Mercantile Bank (MBWM) | 0.1 | $1.8M | 53k | 34.90 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.9M | 31k | 61.50 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.8M | 28k | 65.81 | |
| First Connecticut | 0.1 | $2.0M | 75k | 26.75 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.8M | 42k | 43.09 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $1.8M | 49k | 37.05 | |
| Matthews International Corporation (MATW) | 0.1 | $1.6M | 26k | 62.26 | |
| Shire | 0.1 | $1.7M | 11k | 153.16 | |
| Innospec (IOSP) | 0.1 | $1.6M | 26k | 61.67 | |
| Chase Corporation | 0.1 | $1.7M | 15k | 111.38 | |
| Hyde Park Bancorp, Mhc | 0.1 | $1.7M | 88k | 19.20 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.7M | 61k | 28.56 | |
| L3 Technologies | 0.1 | $1.7M | 9.1k | 188.47 | |
| Barnes (B) | 0.1 | $1.5M | 21k | 70.44 | |
| C&F Financial Corporation (CFFI) | 0.1 | $1.2M | 22k | 55.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.3M | 32k | 41.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 8.7k | 117.66 | |
| Robert Half International (RHI) | 0.0 | $1.0M | 20k | 50.33 | |
| National Presto Industries (NPK) | 0.0 | $1.0M | 9.5k | 106.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 39k | 26.06 | |
| Scripps Networks Interactive | 0.0 | $1.0M | 12k | 85.91 | |
| Psychemedics (PMD) | 0.0 | $751k | 41k | 18.43 | |
| inTEST Corporation (INTT) | 0.0 | $881k | 106k | 8.30 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $718k | 187k | 3.85 | |
| Fs Ban (FSBW) | 0.0 | $871k | 17k | 51.68 | |
| Hci (HCI) | 0.0 | $815k | 21k | 38.26 | |
| Coastway Ban | 0.0 | $885k | 45k | 19.86 | |
| Liberty Tax | 0.0 | $815k | 57k | 14.40 | |
| Entegra Financial Corp Restric | 0.0 | $846k | 34k | 24.95 | |
| Melrose Ban | 0.0 | $700k | 35k | 19.88 | |
| Walt Disney Company (DIS) | 0.0 | $423k | 4.3k | 98.51 | |
| Travelers Companies (TRV) | 0.0 | $435k | 3.5k | 122.64 | |
| Masco Corporation (MAS) | 0.0 | $456k | 12k | 39.03 | |
| Philip Morris International (PM) | 0.0 | $539k | 4.9k | 110.95 | |
| World Acceptance (WRLD) | 0.0 | $544k | 6.6k | 82.89 | |
| Utah Medical Products (UTMD) | 0.0 | $479k | 6.5k | 73.56 | |
| Core Molding Technologies (CMT) | 0.0 | $612k | 28k | 21.93 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $480k | 7.1k | 67.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $643k | 3.3k | 197.18 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $652k | 22k | 29.48 | |
| Collectors Universe | 0.0 | $623k | 26k | 23.98 | |
| Fonar Corporation (FONR) | 0.0 | $496k | 16k | 30.53 | |
| Wolverine Bancorp | 0.0 | $621k | 14k | 43.03 | |
| If Bancorp (IROQ) | 0.0 | $510k | 26k | 19.42 | |
| Ftd Cos | 0.0 | $464k | 36k | 13.04 | |
| First Northwest Ban (FNWB) | 0.0 | $533k | 31k | 17.11 | |
| Pb Ban | 0.0 | $505k | 48k | 10.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $309k | 1.9k | 164.36 | |
| Home Depot (HD) | 0.0 | $249k | 1.5k | 163.28 | |
| Ameren Corporation (AEE) | 0.0 | $201k | 3.5k | 57.84 | |
| Chevron Corporation (CVX) | 0.0 | $227k | 1.9k | 117.68 | |
| General Electric Company | 0.0 | $209k | 8.6k | 24.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $309k | 4.8k | 63.78 | |
| 3M Company (MMM) | 0.0 | $212k | 1.0k | 209.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Nextera Energy (NEE) | 0.0 | $346k | 2.4k | 146.49 | |
| Pepsi (PEP) | 0.0 | $380k | 3.4k | 111.50 | |
| Procter & Gamble Company (PG) | 0.0 | $263k | 2.9k | 91.00 | |
| Forrester Research (FORR) | 0.0 | $286k | 6.8k | 41.85 | |
| Addus Homecare Corp (ADUS) | 0.0 | $274k | 7.8k | 35.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $250k | 2.7k | 93.70 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $278k | 16k | 17.23 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $167k | 12k | 13.69 | |
| Poage Bankshares | 0.0 | $297k | 16k | 18.11 | |
| Wellesley Ban | 0.0 | $285k | 11k | 27.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $340k | 354.00 | 960.45 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $221k | 8.8k | 25.25 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $124k | 10k | 12.16 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $38k | 13k | 2.89 | |
| Cys Investments | 0.0 | $132k | 15k | 8.62 |
