Seizert Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 221 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 4.4 | $120M | 4.0M | 29.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.2 | $115M | 2.6M | 43.45 | |
| Liberty Media Corp Series C Li | 3.3 | $90M | 2.4M | 37.19 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $72M | 851k | 84.30 | |
| Acuity Brands (AYI) | 2.6 | $71M | 454k | 157.20 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $71M | 330k | 214.11 | |
| Apple (AAPL) | 2.5 | $68M | 301k | 225.74 | |
| Western Digital (WDC) | 2.5 | $67M | 1.1M | 58.54 | |
| Assured Guaranty (AGO) | 2.4 | $65M | 1.5M | 42.23 | |
| Cummins (CMI) | 2.2 | $60M | 410k | 146.07 | |
| Amgen (AMGN) | 2.1 | $58M | 278k | 207.29 | |
| Qualcomm (QCOM) | 2.1 | $57M | 788k | 72.03 | |
| Bank of America Corporation (BAC) | 2.0 | $55M | 1.9M | 29.46 | |
| Howard Hughes | 2.0 | $55M | 440k | 124.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $52M | 456k | 112.84 | |
| Gilead Sciences (GILD) | 1.9 | $50M | 651k | 77.21 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $49M | 480k | 102.30 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $47M | 485k | 97.92 | |
| F5 Networks (FFIV) | 1.7 | $45M | 228k | 199.42 | |
| Cisco Systems (CSCO) | 1.6 | $44M | 900k | 48.65 | |
| J.M. Smucker Company (SJM) | 1.6 | $44M | 426k | 102.61 | |
| Verizon Communications (VZ) | 1.5 | $42M | 781k | 53.39 | |
| Microsoft Corporation (MSFT) | 1.5 | $42M | 364k | 114.37 | |
| McKesson Corporation (MCK) | 1.5 | $42M | 314k | 132.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $41M | 293k | 138.17 | |
| Church & Dwight (CHD) | 1.4 | $39M | 659k | 59.37 | |
| Goldman Sachs (GS) | 1.4 | $37M | 167k | 224.24 | |
| Biogen Idec (BIIB) | 1.4 | $37M | 106k | 353.31 | |
| AmerisourceBergen (COR) | 1.4 | $37M | 400k | 92.22 | |
| Aetna | 1.3 | $36M | 175k | 202.85 | |
| Amdocs Ltd ord (DOX) | 1.3 | $35M | 524k | 65.98 | |
| Oracle Corporation (ORCL) | 1.3 | $34M | 665k | 51.56 | |
| PacWest Ban | 1.2 | $33M | 688k | 47.65 | |
| Celgene Corporation | 1.1 | $30M | 340k | 89.49 | |
| Bankunited (BKU) | 1.1 | $30M | 853k | 35.40 | |
| Intel Corporation (INTC) | 1.1 | $30M | 631k | 47.29 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $30M | 275k | 107.91 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $29M | 345k | 84.33 | |
| Western Union Company (WU) | 1.1 | $29M | 1.5M | 19.06 | |
| CVS Caremark Corporation (CVS) | 1.1 | $29M | 363k | 78.72 | |
| Wal-Mart Stores (WMT) | 1.0 | $28M | 302k | 93.91 | |
| Citrix Systems | 1.0 | $28M | 253k | 111.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $28M | 240k | 117.67 | |
| Universal Health Services (UHS) | 1.0 | $28M | 217k | 127.84 | |
| Regions Financial Corporation (RF) | 0.9 | $25M | 1.4M | 18.35 | |
| Graham Hldgs (GHC) | 0.9 | $25M | 43k | 579.31 | |
| Edgewell Pers Care (EPC) | 0.9 | $25M | 532k | 46.23 | |
| Zions Bancorporation (ZION) | 0.9 | $24M | 484k | 50.15 | |
| Discover Financial Services (DFS) | 0.9 | $23M | 307k | 76.45 | |
| Anthem (ELV) | 0.8 | $23M | 84k | 274.05 | |
| H&R Block (HRB) | 0.8 | $22M | 838k | 25.75 | |
| Deluxe Corporation (DLX) | 0.7 | $18M | 315k | 56.94 | |
| Pfizer (PFE) | 0.7 | $18M | 400k | 44.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $18M | 15k | 1207.07 | |
| Prudential Financial (PRU) | 0.6 | $16M | 156k | 101.32 | |
| Capital One Financial (COF) | 0.6 | $16M | 163k | 94.93 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $15M | 47k | 317.38 | |
| General Dynamics Corporation (GD) | 0.5 | $15M | 71k | 204.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 169k | 85.02 | |
| International Business Machines (IBM) | 0.5 | $14M | 91k | 151.21 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $13M | 168k | 77.15 | |
| Robert Half International (RHI) | 0.4 | $12M | 170k | 70.38 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $11M | 699k | 16.31 | |
| Lam Research Corporation (LRCX) | 0.4 | $10M | 66k | 151.70 | |
| Altria (MO) | 0.3 | $9.5M | 158k | 60.31 | |
| Seizert Capital Partners Large | 0.3 | $9.5M | 580k | 16.35 | |
| Lear Corporation (LEA) | 0.3 | $8.8M | 61k | 144.99 | |
| Investors Ban | 0.3 | $7.8M | 635k | 12.27 | |
| Universal Insurance Holdings (UVE) | 0.2 | $4.5M | 93k | 48.55 | |
| InterDigital (IDCC) | 0.2 | $4.4M | 55k | 80.00 | |
| CACI International (CACI) | 0.1 | $4.2M | 23k | 184.17 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $4.1M | 62k | 66.33 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $4.2M | 45k | 92.79 | |
| Homestreet (HMST) | 0.1 | $3.9M | 147k | 26.50 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $3.5M | 75k | 46.10 | |
| Tower International | 0.1 | $3.6M | 120k | 30.25 | |
| Evertec (EVTC) | 0.1 | $3.5M | 146k | 24.10 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.3M | 40k | 82.45 | |
| Cooper Standard Holdings (CPS) | 0.1 | $3.4M | 28k | 119.97 | |
| Waterstone Financial (WSBF) | 0.1 | $3.2M | 187k | 17.15 | |
| Orion Engineered Carbons (OEC) | 0.1 | $3.3M | 104k | 32.10 | |
| Smart Global Holdings (SGH) | 0.1 | $3.2M | 111k | 28.74 | |
| FTI Consulting (FCN) | 0.1 | $2.9M | 39k | 73.19 | |
| TCF Financial Corporation | 0.1 | $2.9M | 121k | 23.81 | |
| Nelnet (NNI) | 0.1 | $2.9M | 52k | 57.18 | |
| CenterState Banks | 0.1 | $3.0M | 107k | 28.05 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $3.1M | 43k | 72.18 | |
| CoreLogic | 0.1 | $3.0M | 62k | 49.41 | |
| First Defiance Financial | 0.1 | $2.9M | 96k | 30.11 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.9M | 228k | 12.84 | |
| Kronos Worldwide (KRO) | 0.1 | $2.8M | 174k | 16.25 | |
| USANA Health Sciences (USNA) | 0.1 | $2.6M | 22k | 120.55 | |
| Generac Holdings (GNRC) | 0.1 | $2.7M | 48k | 56.41 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.8M | 64k | 43.90 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.8M | 106k | 26.31 | |
| Aaron's | 0.1 | $2.4M | 45k | 54.46 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.5M | 21k | 118.59 | |
| Echo Global Logistics | 0.1 | $2.4M | 78k | 30.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 27k | 78.01 | |
| Radian (RDN) | 0.1 | $2.3M | 110k | 20.67 | |
| ICF International (ICFI) | 0.1 | $2.1M | 28k | 75.44 | |
| Northrim Ban (NRIM) | 0.1 | $2.3M | 55k | 41.56 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $2.0M | 186k | 10.99 | |
| Norbord | 0.1 | $2.1M | 62k | 33.17 | |
| Boise Cascade (BCC) | 0.1 | $2.1M | 57k | 36.80 | |
| Trinseo S A | 0.1 | $2.1M | 28k | 78.29 | |
| Old Second Ban (OSBC) | 0.1 | $1.9M | 124k | 15.45 | |
| Citigroup (C) | 0.1 | $2.0M | 28k | 71.75 | |
| Sp Plus | 0.1 | $2.0M | 55k | 36.50 | |
| Hyde Park Bancorp, Mhc | 0.1 | $2.0M | 82k | 24.10 | |
| Matthews International Corporation (MATW) | 0.1 | $1.6M | 31k | 50.15 | |
| Wolverine World Wide (WWW) | 0.1 | $1.7M | 45k | 39.04 | |
| Patterson Companies (PDCO) | 0.1 | $1.7M | 69k | 24.45 | |
| Mercantile Bank (MBWM) | 0.1 | $1.6M | 49k | 33.37 | |
| Korn/Ferry International (KFY) | 0.1 | $1.5M | 31k | 49.24 | |
| Stoneridge (SRI) | 0.1 | $1.6M | 54k | 29.72 | |
| Valhi | 0.1 | $1.7M | 747k | 2.28 | |
| Fabrinet (FN) | 0.1 | $1.5M | 33k | 46.26 | |
| Customers Ban (CUBI) | 0.1 | $1.7M | 74k | 23.53 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $1.6M | 20k | 77.53 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 20k | 70.94 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.2k | 265.99 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.4M | 13k | 109.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.3M | 49k | 26.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.4M | 57k | 23.85 | |
| International Bancshares Corporation (IBOC) | 0.1 | $1.2M | 27k | 44.99 | |
| Stamps | 0.1 | $1.4M | 6.3k | 226.15 | |
| C&F Financial Corporation (CFFI) | 0.1 | $1.4M | 23k | 58.76 | |
| Northeast Bancorp | 0.1 | $1.4M | 65k | 21.69 | |
| Marcus & Millichap (MMI) | 0.1 | $1.5M | 43k | 34.72 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $1.4M | 32k | 42.91 | |
| Tegna (TGNA) | 0.1 | $1.4M | 121k | 11.96 | |
| Chubb (CB) | 0.1 | $1.4M | 11k | 133.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 37k | 28.73 | |
| Medifast (MED) | 0.0 | $1.1M | 5.0k | 221.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.2M | 10k | 114.90 | |
| Coastway Ban | 0.0 | $1.1M | 40k | 28.20 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $1.2M | 58k | 21.09 | |
| Educational Development Corporation (EDUC) | 0.0 | $747k | 65k | 11.45 | |
| Regional Management (RM) | 0.0 | $700k | 24k | 28.83 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $817k | 32k | 25.96 | |
| Pb Ban | 0.0 | $726k | 62k | 11.75 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $857k | 20k | 43.46 | |
| American Renal Associates Ho | 0.0 | $821k | 38k | 21.66 | |
| L3 Technologies | 0.0 | $701k | 3.3k | 212.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $442k | 1.9k | 235.11 | |
| Walt Disney Company (DIS) | 0.0 | $502k | 4.3k | 116.91 | |
| Psychemedics (PMD) | 0.0 | $568k | 30k | 18.82 | |
| Perficient (PRFT) | 0.0 | $414k | 16k | 26.64 | |
| Preformed Line Products Company (PLPC) | 0.0 | $509k | 7.2k | 70.29 | |
| Tredegar Corporation (TG) | 0.0 | $648k | 30k | 21.63 | |
| Consolidated-Tomoka Land | 0.0 | $522k | 8.4k | 62.31 | |
| Ennis (EBF) | 0.0 | $552k | 27k | 20.44 | |
| Cass Information Systems (CASS) | 0.0 | $662k | 10k | 65.12 | |
| Rex American Resources (REX) | 0.0 | $562k | 7.4k | 75.57 | |
| Data I/O Corporation (DAIO) | 0.0 | $508k | 97k | 5.23 | |
| Silvercorp Metals (SVM) | 0.0 | $616k | 250k | 2.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $545k | 2.5k | 220.38 | |
| HMN Financial (HMNF) | 0.0 | $506k | 25k | 20.52 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $506k | 40k | 12.69 | |
| Zagg | 0.0 | $601k | 41k | 14.75 | |
| If Bancorp (IROQ) | 0.0 | $533k | 23k | 23.05 | |
| Aegion | 0.0 | $572k | 23k | 25.40 | |
| Fs Ban (FSBW) | 0.0 | $521k | 9.3k | 55.76 | |
| Finjan Holdings | 0.0 | $529k | 123k | 4.31 | |
| Melrose Ban | 0.0 | $610k | 31k | 19.74 | |
| Bojangles | 0.0 | $524k | 33k | 15.71 | |
| Crh Medical Corp cs | 0.0 | $675k | 171k | 3.95 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $661k | 32k | 20.73 | |
| Bscm etf | 0.0 | $521k | 25k | 20.66 | |
| Home Depot (HD) | 0.0 | $368k | 1.8k | 207.32 | |
| Chevron Corporation (CVX) | 0.0 | $213k | 1.7k | 122.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $244k | 841.00 | 290.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $363k | 5.8k | 62.10 | |
| 3M Company (MMM) | 0.0 | $213k | 1.0k | 210.89 | |
| Travelers Companies (TRV) | 0.0 | $340k | 2.6k | 129.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 3.8k | 52.45 | |
| Masco Corporation (MAS) | 0.0 | $346k | 9.5k | 36.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Nextera Energy (NEE) | 0.0 | $396k | 2.4k | 167.65 | |
| Procter & Gamble Company (PG) | 0.0 | $241k | 2.9k | 83.39 | |
| World Acceptance (WRLD) | 0.0 | $309k | 2.7k | 114.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $237k | 1.8k | 131.30 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $361k | 45k | 8.01 | |
| Cross Country Healthcare (CCRN) | 0.0 | $406k | 47k | 8.72 | |
| America's Car-Mart (CRMT) | 0.0 | $356k | 4.5k | 78.29 | |
| American Public Education (APEI) | 0.0 | $230k | 7.0k | 33.07 | |
| Movado (MOV) | 0.0 | $357k | 8.5k | 41.88 | |
| Hackett (HCKT) | 0.0 | $301k | 15k | 20.17 | |
| Nautilus (BFXXQ) | 0.0 | $356k | 26k | 13.95 | |
| Wey (WEYS) | 0.0 | $249k | 7.1k | 35.17 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $341k | 10k | 33.77 | |
| Sinovac Biotech (SVA) | 0.0 | $275k | 36k | 7.63 | |
| Universal Truckload Services (ULH) | 0.0 | $406k | 11k | 36.81 | |
| Hawkins (HWKN) | 0.0 | $267k | 6.4k | 41.49 | |
| Utah Medical Products (UTMD) | 0.0 | $225k | 2.4k | 94.26 | |
| Johnson Outdoors (JOUT) | 0.0 | $332k | 3.6k | 93.08 | |
| First Financial Northwest (FFNW) | 0.0 | $353k | 21k | 16.55 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $245k | 7.8k | 31.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $266k | 2.7k | 99.70 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $137k | 10k | 13.43 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $239k | 13k | 17.93 | |
| Fonar Corporation (FONR) | 0.0 | $349k | 14k | 24.90 | |
| Mistras (MG) | 0.0 | $252k | 12k | 21.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $321k | 4.1k | 78.18 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $165k | 12k | 13.52 | |
| inTEST Corporation (INTT) | 0.0 | $400k | 52k | 7.74 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $219k | 6.4k | 33.96 | |
| Wellesley Ban | 0.0 | $310k | 9.2k | 33.55 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $255k | 11k | 23.30 | |
| Sound Finl Ban (SFBC) | 0.0 | $204k | 5.2k | 39.52 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $241k | 9.2k | 26.09 | |
| Vectrus (VVX) | 0.0 | $258k | 8.3k | 31.19 | |
| Entegra Financial Corp Restric | 0.0 | $360k | 14k | 26.52 | |
| First Northwest Ban (FNWB) | 0.0 | $323k | 21k | 15.42 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $222k | 9.1k | 24.39 | |
| Nuveen High Income November | 0.0 | $236k | 25k | 9.54 | |
| Xperi | 0.0 | $344k | 23k | 14.86 | |
| Quarterhill | 0.0 | $306k | 217k | 1.41 | |
| Standard Diversified Inc Com Cl A | 0.0 | $255k | 16k | 16.43 | |
| Cbm Bancorp | 0.0 | $370k | 29k | 12.81 |
