Seizert Capital Partners as of June 30, 2018
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 218 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 4.4 | $122M | 3.0M | 40.85 | |
| Fifth Third Ban (FITB) | 3.3 | $92M | 2.9M | 31.75 | |
| Discovery Communications | 3.3 | $91M | 4.7M | 19.52 | |
| Western Digital (WDC) | 3.2 | $88M | 955k | 92.27 | |
| Liberty Media Corp Series C Li | 3.1 | $86M | 2.8M | 30.85 | |
| Liberty Broadband Cl C (LBRDK) | 2.9 | $81M | 943k | 85.69 | |
| Howard Hughes | 2.7 | $74M | 533k | 139.13 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $70M | 747k | 93.71 | |
| Assured Guaranty (AGO) | 2.5 | $68M | 1.9M | 36.20 | |
| F5 Networks (FFIV) | 2.5 | $68M | 467k | 144.61 | |
| J.M. Smucker Company (SJM) | 2.3 | $63M | 504k | 124.01 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $62M | 312k | 199.48 | |
| Apple (AAPL) | 2.1 | $57M | 338k | 167.78 | |
| Bank of America Corporation (BAC) | 2.0 | $56M | 1.9M | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $54M | 487k | 109.97 | |
| Gilead Sciences (GILD) | 1.7 | $48M | 634k | 75.39 | |
| Regions Financial Corporation (RF) | 1.7 | $47M | 2.5M | 18.58 | |
| Zions Bancorporation (ZION) | 1.7 | $46M | 880k | 52.73 | |
| Amdocs Ltd ord (DOX) | 1.6 | $45M | 677k | 66.72 | |
| AmerisourceBergen (COR) | 1.6 | $45M | 518k | 86.21 | |
| Cummins (CMI) | 1.6 | $43M | 266k | 162.09 | |
| Church & Dwight (CHD) | 1.6 | $43M | 854k | 50.36 | |
| McKesson Corporation (MCK) | 1.6 | $43M | 302k | 140.87 | |
| Amgen (AMGN) | 1.5 | $42M | 247k | 170.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $42M | 459k | 91.27 | |
| Citrix Systems | 1.5 | $42M | 451k | 92.80 | |
| Cisco Systems (CSCO) | 1.5 | $41M | 944k | 42.89 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $39M | 459k | 85.51 | |
| Western Union Company (WU) | 1.4 | $38M | 2.0M | 19.23 | |
| Qualcomm (QCOM) | 1.4 | $38M | 680k | 55.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $36M | 284k | 128.15 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $36M | 356k | 100.30 | |
| Everest Re Group (EG) | 1.2 | $34M | 134k | 256.82 | |
| Citigroup (C) | 1.2 | $33M | 485k | 67.50 | |
| Oracle Corporation (ORCL) | 1.2 | $32M | 703k | 45.75 | |
| Goldman Sachs (GS) | 1.1 | $31M | 124k | 251.86 | |
| Verizon Communications (VZ) | 1.1 | $31M | 649k | 47.82 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $27M | 78k | 349.12 | |
| Aetna | 1.0 | $27M | 159k | 169.00 | |
| Biogen Idec (BIIB) | 1.0 | $27M | 99k | 273.82 | |
| Intel Corporation (INTC) | 1.0 | $27M | 508k | 52.08 | |
| Edgewell Pers Care (EPC) | 0.9 | $26M | 536k | 48.82 | |
| Celgene Corporation | 0.9 | $25M | 278k | 89.21 | |
| Deluxe Corporation (DLX) | 0.9 | $24M | 328k | 74.01 | |
| Universal Health Services (UHS) | 0.8 | $23M | 196k | 118.41 | |
| H&R Block (HRB) | 0.8 | $23M | 894k | 25.41 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $23M | 266k | 84.80 | |
| Fluor Corporation (FLR) | 0.8 | $22M | 385k | 57.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $22M | 245k | 88.97 | |
| CVS Caremark Corporation (CVS) | 0.8 | $21M | 337k | 62.21 | |
| Anthem (ELV) | 0.7 | $20M | 92k | 219.70 | |
| Graham Hldgs (GHC) | 0.7 | $19M | 31k | 602.26 | |
| Investors Ban | 0.6 | $18M | 1.3M | 13.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $16M | 16k | 1037.15 | |
| Pfizer (PFE) | 0.6 | $16M | 441k | 35.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $15M | 207k | 74.61 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $13M | 162k | 80.50 | |
| Capital One Financial (COF) | 0.5 | $13M | 136k | 95.82 | |
| Seizert Capital Partners Large | 0.5 | $13M | 825k | 15.16 | |
| Lear Corporation (LEA) | 0.5 | $12M | 66k | 186.09 | |
| Lam Research Corporation (LRCX) | 0.4 | $12M | 59k | 203.16 | |
| Valmont Industries (VMI) | 0.4 | $12M | 81k | 146.30 | |
| Prudential Financial (PRU) | 0.4 | $11M | 107k | 103.55 | |
| International Business Machines (IBM) | 0.4 | $9.9M | 65k | 153.44 | |
| Altria (MO) | 0.3 | $8.9M | 142k | 62.32 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.8M | 504k | 17.54 | |
| General Dynamics Corporation (GD) | 0.3 | $8.2M | 37k | 220.91 | |
| Robert Half International (RHI) | 0.3 | $7.7M | 132k | 57.89 | |
| Charter Fin. | 0.2 | $4.7M | 232k | 20.39 | |
| Homestreet (HMST) | 0.2 | $4.3M | 149k | 28.65 | |
| InterDigital (IDCC) | 0.1 | $4.1M | 56k | 73.60 | |
| Cass Information Systems (CASS) | 0.1 | $3.6M | 61k | 59.51 | |
| Cooper Standard Holdings (CPS) | 0.1 | $3.5M | 28k | 122.80 | |
| Liberty Expedia Holdings ser a | 0.1 | $3.5M | 90k | 39.28 | |
| Celestica | 0.1 | $3.3M | 321k | 10.35 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $3.4M | 35k | 98.74 | |
| Matthews International Corporation (MATW) | 0.1 | $3.2M | 64k | 50.59 | |
| Aaron's | 0.1 | $3.3M | 70k | 46.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.4M | 135k | 25.01 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.2M | 44k | 73.34 | |
| Northrim Ban (NRIM) | 0.1 | $3.2M | 92k | 34.55 | |
| Waterstone Financial (WSBF) | 0.1 | $3.3M | 190k | 17.30 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $3.2M | 46k | 69.96 | |
| UnitedHealth (UNH) | 0.1 | $3.0M | 14k | 214.00 | |
| Universal Insurance Holdings (UVE) | 0.1 | $3.0M | 95k | 31.90 | |
| ICF International (ICFI) | 0.1 | $3.0M | 51k | 58.45 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $2.9M | 76k | 38.30 | |
| TCF Financial Corporation | 0.1 | $2.8M | 123k | 22.81 | |
| Nelnet (NNI) | 0.1 | $2.7M | 52k | 52.42 | |
| LaSalle Hotel Properties | 0.1 | $2.8M | 95k | 29.01 | |
| Old Second Ban (OSBC) | 0.1 | $2.7M | 191k | 13.90 | |
| First Defiance Financial | 0.1 | $2.8M | 49k | 57.32 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.8M | 65k | 43.35 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.6M | 228k | 11.57 | |
| VSE Corporation (VSEC) | 0.1 | $2.6M | 50k | 51.72 | |
| Generac Holdings (GNRC) | 0.1 | $2.5M | 54k | 45.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 27k | 78.43 | |
| Medifast (MED) | 0.1 | $2.2M | 24k | 93.44 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $2.2M | 186k | 11.57 | |
| Echo Global Logistics | 0.1 | $2.2M | 79k | 27.60 | |
| C&F Financial Corporation (CFFI) | 0.1 | $2.2M | 41k | 52.60 | |
| Norbord | 0.1 | $2.3M | 63k | 36.34 | |
| Trinseo S A | 0.1 | $2.1M | 28k | 74.04 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.2M | 80k | 27.10 | |
| FTI Consulting (FCN) | 0.1 | $1.9M | 40k | 48.41 | |
| CACI International (CACI) | 0.1 | $1.9M | 13k | 151.31 | |
| Winnebago Industries (WGO) | 0.1 | $1.8M | 48k | 37.60 | |
| Barnes (B) | 0.1 | $2.0M | 33k | 59.89 | |
| Wolverine World Wide (WWW) | 0.1 | $1.9M | 67k | 28.90 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 37k | 54.48 | |
| Shire | 0.1 | $1.9M | 13k | 149.42 | |
| USANA Health Sciences (USNA) | 0.1 | $1.9M | 22k | 85.92 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.9M | 21k | 90.02 | |
| Sp Plus | 0.1 | $2.0M | 56k | 35.60 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $1.8M | 47k | 39.70 | |
| Chubb (CB) | 0.1 | $1.8M | 13k | 136.80 | |
| Federated Investors (FHI) | 0.1 | $1.7M | 51k | 33.39 | |
| Patterson Companies (PDCO) | 0.1 | $1.7M | 78k | 22.23 | |
| Radian (RDN) | 0.1 | $1.7M | 89k | 19.04 | |
| Mercantile Bank (MBWM) | 0.1 | $1.7M | 50k | 33.25 | |
| International Bancshares Corporation (IBOC) | 0.1 | $1.7M | 43k | 38.90 | |
| CoreLogic | 0.1 | $1.7M | 37k | 45.23 | |
| Stantec (STN) | 0.1 | $1.5M | 61k | 24.65 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.7M | 64k | 27.29 | |
| Hyde Park Bancorp, Mhc | 0.1 | $1.7M | 83k | 20.85 | |
| L3 Technologies | 0.1 | $1.7M | 8.0k | 208.05 | |
| Sleep Number Corp (SNBR) | 0.1 | $1.6M | 45k | 35.15 | |
| HFF | 0.1 | $1.4M | 29k | 49.70 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.3M | 13k | 100.92 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.2M | 24k | 51.70 | |
| Tegna (TGNA) | 0.1 | $1.4M | 123k | 11.39 | |
| Bluegreen Vacations Ord | 0.1 | $1.4M | 68k | 21.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $967k | 40k | 24.48 | |
| Independence Holding Company | 0.0 | $1.0M | 28k | 35.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.2M | 10k | 117.40 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $1.2M | 58k | 21.05 | |
| Coastway Ban | 0.0 | $1.1M | 40k | 27.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.2M | 29k | 41.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $900k | 3.9k | 231.66 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $699k | 21k | 34.06 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $815k | 32k | 25.90 | |
| Corning Incorporated (GLW) | 0.0 | $502k | 18k | 27.87 | |
| Walt Disney Company (DIS) | 0.0 | $431k | 4.3k | 100.37 | |
| Psychemedics (PMD) | 0.0 | $495k | 23k | 21.37 | |
| Travelers Companies (TRV) | 0.0 | $493k | 3.5k | 138.99 | |
| PDL BioPharma | 0.0 | $476k | 162k | 2.94 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $427k | 45k | 9.47 | |
| Marine Products (MPX) | 0.0 | $458k | 33k | 14.00 | |
| Consolidated-Tomoka Land | 0.0 | $527k | 8.4k | 62.90 | |
| Forrester Research (FORR) | 0.0 | $471k | 11k | 41.44 | |
| Nautilus (BFXXQ) | 0.0 | $635k | 47k | 13.45 | |
| Silvercorp Metals (SVM) | 0.0 | $520k | 193k | 2.69 | |
| Utah Medical Products (UTMD) | 0.0 | $564k | 5.7k | 98.88 | |
| Core Molding Technologies (CMT) | 0.0 | $434k | 24k | 17.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $673k | 3.3k | 206.38 | |
| Fonar Corporation (FONR) | 0.0 | $667k | 22k | 29.80 | |
| GlobalSCAPE | 0.0 | $502k | 136k | 3.68 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $519k | 40k | 13.02 | |
| Zagg | 0.0 | $524k | 43k | 12.19 | |
| Educational Development Corporation (EDUC) | 0.0 | $416k | 17k | 25.15 | |
| If Bancorp (IROQ) | 0.0 | $462k | 23k | 19.98 | |
| Poage Bankshares | 0.0 | $511k | 27k | 18.99 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $489k | 26k | 19.01 | |
| Fs Ban (FSBW) | 0.0 | $500k | 9.3k | 53.52 | |
| Hci (HCI) | 0.0 | $465k | 12k | 38.13 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $524k | 25k | 20.78 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $664k | 32k | 20.82 | |
| Liberty Tax | 0.0 | $612k | 61k | 10.10 | |
| Melrose Ban | 0.0 | $633k | 31k | 20.49 | |
| Crh Medical Corp cs | 0.0 | $436k | 171k | 2.55 | |
| Pb Ban | 0.0 | $448k | 42k | 10.56 | |
| American Renal Associates Ho | 0.0 | $422k | 22k | 18.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $354k | 1.9k | 188.30 | |
| Home Depot (HD) | 0.0 | $339k | 1.9k | 178.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $215k | 816.00 | 263.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $370k | 5.8k | 63.30 | |
| 3M Company (MMM) | 0.0 | $222k | 1.0k | 219.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 4.0k | 52.51 | |
| Masco Corporation (MAS) | 0.0 | $383k | 9.5k | 40.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Nextera Energy (NEE) | 0.0 | $386k | 2.4k | 163.42 | |
| Pepsi (PEP) | 0.0 | $372k | 3.4k | 109.15 | |
| Philip Morris International (PM) | 0.0 | $238k | 2.4k | 99.25 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 2.9k | 79.24 | |
| World Acceptance (WRLD) | 0.0 | $401k | 3.8k | 105.28 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $258k | 20k | 13.03 | |
| Kadant (KAI) | 0.0 | $344k | 3.6k | 94.40 | |
| Perficient (PRFT) | 0.0 | $274k | 12k | 22.96 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $296k | 1.1k | 272.81 | |
| America's Car-Mart (CRMT) | 0.0 | $245k | 4.9k | 50.49 | |
| Preformed Line Products Company (PLPC) | 0.0 | $232k | 3.6k | 65.04 | |
| American Public Education (APEI) | 0.0 | $299k | 7.0k | 42.99 | |
| Applied Industrial Technologies (AIT) | 0.0 | $280k | 3.8k | 72.94 | |
| CRA International (CRAI) | 0.0 | $305k | 5.8k | 52.30 | |
| Movado (MOV) | 0.0 | $364k | 9.5k | 38.41 | |
| Hackett (HCKT) | 0.0 | $240k | 15k | 16.08 | |
| Barrett Business Services (BBSI) | 0.0 | $289k | 3.5k | 82.93 | |
| Rex American Resources (REX) | 0.0 | $408k | 5.6k | 72.77 | |
| Universal Truckload Services (ULH) | 0.0 | $233k | 11k | 21.13 | |
| Johnson Outdoors (JOUT) | 0.0 | $221k | 3.6k | 61.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $254k | 2.7k | 95.20 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $248k | 15k | 16.70 | |
| Goldfield Corporation | 0.0 | $405k | 105k | 3.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $319k | 4.1k | 78.38 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $159k | 12k | 13.03 | |
| inTEST Corporation (INTT) | 0.0 | $323k | 49k | 6.66 | |
| Wellesley Ban | 0.0 | $275k | 9.2k | 29.76 | |
| Vectrus (VVX) | 0.0 | $337k | 9.0k | 37.26 | |
| Spark Energy Inc-class A | 0.0 | $322k | 27k | 11.84 | |
| Entegra Financial Corp Restric | 0.0 | $394k | 14k | 29.02 | |
| Solaredge Technologies (SEDG) | 0.0 | $349k | 6.6k | 52.53 | |
| First Northwest Ban (FNWB) | 0.0 | $354k | 21k | 16.90 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $378k | 15k | 24.87 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $223k | 9.1k | 24.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $319k | 309.00 | 1032.36 | |
| Nuveen High Income November | 0.0 | $239k | 25k | 9.66 | |
| Quarterhill | 0.0 | $338k | 233k | 1.45 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $121k | 10k | 11.86 |
