Seizert Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 189 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 4.0 | $113M | 2.8M | 39.66 | |
| Liberty Media Corp Series C Li | 3.8 | $106M | 3.1M | 34.16 | |
| Fifth Third Ban (FITB) | 3.6 | $100M | 3.3M | 30.34 | |
| Discovery Communications | 3.3 | $93M | 4.4M | 21.17 | |
| Liberty Broadband Cl C (LBRDK) | 3.0 | $83M | 971k | 85.16 | |
| Western Digital (WDC) | 2.6 | $71M | 895k | 79.53 | |
| Howard Hughes | 2.5 | $69M | 529k | 131.27 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $69M | 772k | 89.09 | |
| Bank of America Corporation (BAC) | 2.4 | $66M | 2.2M | 29.52 | |
| J.M. Smucker Company (SJM) | 2.3 | $63M | 509k | 124.24 | |
| F5 Networks (FFIV) | 2.3 | $63M | 481k | 131.22 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $62M | 313k | 198.22 | |
| Zions Bancorporation (ZION) | 2.2 | $62M | 1.2M | 50.83 | |
| Regions Financial Corporation (RF) | 2.1 | $59M | 3.4M | 17.28 | |
| Assured Guaranty (AGO) | 2.1 | $58M | 1.7M | 33.87 | |
| Apple (AAPL) | 2.0 | $57M | 336k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $55M | 511k | 106.94 | |
| AmerisourceBergen (COR) | 1.8 | $50M | 539k | 91.82 | |
| Cummins (CMI) | 1.8 | $49M | 277k | 176.64 | |
| McKesson Corporation (MCK) | 1.7 | $48M | 305k | 155.95 | |
| Amdocs Ltd ord (DOX) | 1.7 | $46M | 704k | 65.48 | |
| Gilead Sciences (GILD) | 1.6 | $45M | 634k | 71.64 | |
| Church & Dwight (CHD) | 1.6 | $45M | 888k | 50.17 | |
| Qualcomm (QCOM) | 1.6 | $44M | 681k | 64.02 | |
| Cisco Systems (CSCO) | 1.5 | $43M | 1.1M | 38.30 | |
| Amgen (AMGN) | 1.5 | $42M | 244k | 173.90 | |
| Citrix Systems | 1.5 | $41M | 470k | 88.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $41M | 483k | 85.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $40M | 286k | 139.72 | |
| Valmont Industries (VMI) | 1.4 | $40M | 240k | 165.85 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $40M | 443k | 89.19 | |
| Western Union Company (WU) | 1.4 | $39M | 2.0M | 19.01 | |
| Packaging Corporation of America (PKG) | 1.3 | $37M | 303k | 120.55 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $37M | 371k | 98.49 | |
| Citigroup (C) | 1.3 | $36M | 486k | 74.41 | |
| Oracle Corporation (ORCL) | 1.2 | $34M | 710k | 47.28 | |
| Goldman Sachs (GS) | 1.1 | $32M | 125k | 254.76 | |
| Biogen Idec (BIIB) | 1.1 | $31M | 99k | 318.57 | |
| Everest Re Group (EG) | 1.1 | $31M | 139k | 221.26 | |
| Verizon Communications (VZ) | 1.1 | $30M | 561k | 52.93 | |
| Aetna | 1.0 | $29M | 161k | 180.39 | |
| CVS Caremark Corporation (CVS) | 0.9 | $26M | 360k | 72.50 | |
| H&R Block (HRB) | 0.9 | $24M | 929k | 26.22 | |
| Wal-Mart Stores (WMT) | 0.9 | $24M | 246k | 98.75 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $24M | 79k | 306.91 | |
| Fluor Corporation (FLR) | 0.9 | $24M | 464k | 51.65 | |
| Intel Corporation (INTC) | 0.8 | $24M | 512k | 46.16 | |
| Edgewell Pers Care (EPC) | 0.8 | $24M | 398k | 59.39 | |
| Anthem (ELV) | 0.8 | $23M | 101k | 225.01 | |
| Celgene Corporation | 0.8 | $21M | 205k | 104.36 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $20M | 239k | 85.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | 202k | 83.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $17M | 16k | 1053.38 | |
| Pfizer (PFE) | 0.6 | $16M | 448k | 36.22 | |
| Capital One Financial (COF) | 0.5 | $13M | 133k | 99.58 | |
| Seizert Capital Partners Large | 0.5 | $13M | 825k | 15.27 | |
| Prudential Financial (PRU) | 0.4 | $12M | 104k | 114.98 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $12M | 163k | 71.02 | |
| Lear Corporation (LEA) | 0.4 | $12M | 66k | 176.66 | |
| Altria (MO) | 0.4 | $10M | 146k | 71.41 | |
| General Dynamics Corporation (GD) | 0.3 | $9.1M | 45k | 203.45 | |
| Lam Research Corporation (LRCX) | 0.3 | $8.9M | 48k | 184.06 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.1M | 561k | 14.36 | |
| International Business Machines (IBM) | 0.3 | $7.7M | 50k | 153.41 | |
| LaSalle Hotel Properties | 0.2 | $5.5M | 196k | 28.07 | |
| Nelnet (NNI) | 0.2 | $4.6M | 83k | 54.78 | |
| VSE Corporation (VSEC) | 0.2 | $4.4M | 91k | 48.43 | |
| Homestreet (HMST) | 0.2 | $4.3M | 150k | 28.95 | |
| InterDigital (IDCC) | 0.1 | $4.3M | 56k | 76.15 | |
| ScanSource (SCSC) | 0.1 | $4.2M | 118k | 35.80 | |
| Charter Fin. | 0.1 | $4.1M | 234k | 17.54 | |
| Liberty Expedia Holdings ser a | 0.1 | $4.0M | 91k | 44.33 | |
| Wolverine World Wide (WWW) | 0.1 | $3.5M | 111k | 31.88 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $3.6M | 307k | 11.89 | |
| Medifast (MED) | 0.1 | $3.5M | 51k | 69.81 | |
| Cass Information Systems (CASS) | 0.1 | $3.6M | 61k | 58.20 | |
| Cooper Standard Holdings (CPS) | 0.1 | $3.5M | 29k | 122.51 | |
| Celestica (CLS) | 0.1 | $3.4M | 323k | 10.48 | |
| UnitedHealth (UNH) | 0.1 | $3.4M | 16k | 220.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.3M | 26k | 124.34 | |
| PDL BioPharma | 0.1 | $3.2M | 1.2M | 2.74 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.3M | 136k | 24.34 | |
| Waterstone Financial (WSBF) | 0.1 | $3.3M | 191k | 17.05 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.1M | 41k | 76.61 | |
| Northrim Ban (NRIM) | 0.1 | $3.1M | 92k | 33.85 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $2.9M | 105k | 27.94 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $3.2M | 54k | 59.30 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.8M | 35k | 80.26 | |
| ICF International (ICFI) | 0.1 | $2.7M | 51k | 52.50 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $2.9M | 77k | 38.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.9M | 14k | 208.14 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.8M | 230k | 12.19 | |
| Matthews International Corporation (MATW) | 0.1 | $2.5M | 48k | 52.79 | |
| Aaron's | 0.1 | $2.6M | 64k | 39.85 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.4M | 10k | 243.05 | |
| Universal Insurance Holdings (UVE) | 0.1 | $2.6M | 95k | 27.35 | |
| Old Second Ban (OSBC) | 0.1 | $2.6M | 192k | 13.65 | |
| First Defiance Financial | 0.1 | $2.6M | 49k | 51.97 | |
| Generac Holdings (GNRC) | 0.1 | $2.4M | 49k | 49.52 | |
| C&F Financial Corporation (CFFI) | 0.1 | $2.4M | 41k | 57.99 | |
| Chubb (CB) | 0.1 | $2.6M | 18k | 146.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 11k | 193.47 | |
| Barnes (B) | 0.1 | $2.1M | 33k | 63.27 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 39k | 56.27 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $2.3M | 184k | 12.51 | |
| Argan (AGX) | 0.1 | $2.3M | 51k | 45.00 | |
| Norbord | 0.1 | $2.1M | 64k | 33.80 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.8M | 60k | 30.73 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.8M | 27k | 68.11 | |
| FTI Consulting (FCN) | 0.1 | $1.7M | 40k | 42.97 | |
| CACI International (CACI) | 0.1 | $1.7M | 13k | 132.35 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.7M | 16k | 104.71 | |
| Shire | 0.1 | $1.6M | 11k | 155.10 | |
| Robert Half International (RHI) | 0.1 | $1.6M | 30k | 55.56 | |
| Mercantile Bank (MBWM) | 0.1 | $1.8M | 50k | 35.36 | |
| International Bancshares Corporation (IBOC) | 0.1 | $1.7M | 44k | 39.70 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.7M | 152k | 11.29 | |
| CoreLogic | 0.1 | $1.7M | 38k | 46.21 | |
| Stantec (STN) | 0.1 | $1.7M | 62k | 27.95 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.7M | 64k | 26.50 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $1.6M | 47k | 33.50 | |
| Hyde Park Bancorp, Mhc | 0.1 | $1.7M | 84k | 20.10 | |
| Tegna (TGNA) | 0.1 | $1.7M | 124k | 14.08 | |
| L3 Technologies | 0.1 | $1.7M | 8.7k | 197.88 | |
| Sleep Number Corp (SNBR) | 0.1 | $1.7M | 46k | 37.60 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 35k | 32.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 40k | 26.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 20k | 54.07 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.2M | 31k | 39.67 | |
| Psychemedics (PMD) | 0.0 | $725k | 35k | 20.55 | |
| National Presto Industries (NPK) | 0.0 | $823k | 8.3k | 99.44 | |
| Kadant (KAI) | 0.0 | $698k | 7.0k | 100.43 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $745k | 26k | 29.01 | |
| Collectors Universe | 0.0 | $860k | 30k | 28.65 | |
| Walt Disney Company (DIS) | 0.0 | $462k | 4.3k | 107.59 | |
| Travelers Companies (TRV) | 0.0 | $481k | 3.5k | 135.61 | |
| Masco Corporation (MAS) | 0.0 | $475k | 11k | 43.94 | |
| Philip Morris International (PM) | 0.0 | $513k | 4.9k | 105.60 | |
| World Acceptance (WRLD) | 0.0 | $457k | 5.7k | 80.64 | |
| Forrester Research (FORR) | 0.0 | $616k | 14k | 44.17 | |
| Nautilus (BFXXQ) | 0.0 | $455k | 34k | 13.34 | |
| Utah Medical Products (UTMD) | 0.0 | $464k | 5.7k | 81.35 | |
| Core Molding Technologies (CMT) | 0.0 | $528k | 24k | 21.68 | |
| Fonar Corporation (FONR) | 0.0 | $545k | 22k | 24.35 | |
| Goldfield Corporation | 0.0 | $515k | 105k | 4.90 | |
| inTEST Corporation (INTT) | 0.0 | $420k | 49k | 8.66 | |
| If Bancorp (IROQ) | 0.0 | $455k | 23k | 19.68 | |
| Poage Bankshares | 0.0 | $558k | 27k | 20.74 | |
| Fs Ban (FSBW) | 0.0 | $510k | 9.3k | 54.59 | |
| Hci (HCI) | 0.0 | $551k | 18k | 29.88 | |
| Coastway Ban | 0.0 | $525k | 25k | 21.29 | |
| Liberty Tax | 0.0 | $667k | 61k | 11.01 | |
| Entegra Financial Corp Restric | 0.0 | $632k | 22k | 29.26 | |
| Melrose Ban | 0.0 | $618k | 31k | 20.00 | |
| First Northwest Ban (FNWB) | 0.0 | $445k | 27k | 16.31 | |
| Crh Medical Corp cs | 0.0 | $569k | 215k | 2.65 | |
| Pb Ban | 0.0 | $456k | 42k | 10.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $350k | 1.9k | 186.17 | |
| Home Depot (HD) | 0.0 | $360k | 1.9k | 189.47 | |
| Chevron Corporation (CVX) | 0.0 | $265k | 2.1k | 125.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $218k | 816.00 | 267.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $358k | 5.8k | 61.25 | |
| 3M Company (MMM) | 0.0 | $238k | 1.0k | 235.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $245k | 4.0k | 60.69 | |
| Redwood Trust (RWT) | 0.0 | $163k | 11k | 14.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| Nextera Energy (NEE) | 0.0 | $369k | 2.4k | 156.22 | |
| Pepsi (PEP) | 0.0 | $409k | 3.4k | 120.01 | |
| Procter & Gamble Company (PG) | 0.0 | $266k | 2.9k | 92.04 | |
| Marine Products (MPX) | 0.0 | $417k | 33k | 12.75 | |
| Perficient (PRFT) | 0.0 | $228k | 12k | 19.11 | |
| Hackett (HCKT) | 0.0 | $234k | 15k | 15.68 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $394k | 6.2k | 63.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $263k | 2.7k | 98.58 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $257k | 15k | 17.31 | |
| Zagg | 0.0 | $345k | 19k | 18.42 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $170k | 12k | 13.93 | |
| Ints Intl | 0.0 | $223k | 22k | 10.28 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $387k | 161k | 2.40 | |
| Wellesley Ban | 0.0 | $268k | 9.2k | 29.00 | |
| Civitas Solutions | 0.0 | $340k | 20k | 17.09 | |
| Vectrus (VVX) | 0.0 | $279k | 9.0k | 30.85 | |
| Solaredge Technologies (SEDG) | 0.0 | $323k | 8.6k | 37.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $364k | 348.00 | 1045.98 | |
| American Renal Associates Ho | 0.0 | $389k | 22k | 17.38 | |
| Ichor Holdings (ICHR) | 0.0 | $233k | 9.5k | 24.64 | |
| Quarterhill | 0.0 | $243k | 132k | 1.84 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $123k | 10k | 12.06 | |
| Cys Investments | 0.0 | $83k | 10k | 8.07 |
