Seizert Capital Partners

Seizert Capital Partners as of March 31, 2019

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 220 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Com C Siriusxm 3.7 $83M 2.2M 38.24
Discovery Communications 3.4 $75M 3.0M 25.42
Liberty Media Corp Series C Li 3.2 $72M 2.0M 35.05
Berkshire Hathaway (BRK.B) 3.0 $68M 337k 200.89
Western Digital (WDC) 3.0 $67M 1.4M 48.06
Acuity Brands (AYI) 3.0 $66M 550k 120.01
Apple (AAPL) 2.7 $61M 321k 189.95
Liberty Broadband Cl C (LBRDK) 2.5 $57M 619k 91.74
Assured Guaranty (AGO) 2.3 $52M 1.2M 44.43
Ingersoll-rand Co Ltd-cl A 2.3 $51M 470k 107.95
Amgen (AMGN) 2.3 $51M 266k 189.98
Cummins (CMI) 2.2 $50M 316k 157.87
Bank of America Corporation (BAC) 2.2 $50M 1.8M 27.59
Johnson & Johnson (JNJ) 2.1 $48M 343k 139.79
JPMorgan Chase & Co. (JPM) 2.1 $48M 472k 101.23
Cisco Systems (CSCO) 2.1 $48M 879k 53.99
McKesson Corporation (MCK) 2.0 $45M 387k 117.06
Howard Hughes 1.9 $42M 385k 110.00
Gilead Sciences (GILD) 1.9 $42M 648k 65.01
PacWest Ban 1.8 $40M 1.1M 37.61
Microsoft Corporation (MSFT) 1.8 $40M 336k 117.94
Biogen Idec (BIIB) 1.7 $39M 165k 236.38
Goldman Sachs (GS) 1.5 $33M 173k 191.99
Wal-Mart Stores (WMT) 1.5 $33M 341k 97.53
C.H. Robinson Worldwide (CHRW) 1.5 $33M 378k 86.99
F5 Networks (FFIV) 1.5 $33M 208k 156.93
Verizon Communications (VZ) 1.4 $32M 547k 59.13
Intel Corporation (INTC) 1.4 $32M 590k 53.70
Liberty Broadband Corporation (LBRDA) 1.4 $31M 343k 91.64
Oracle Corporation (ORCL) 1.4 $31M 570k 53.71
Bankunited (BKU) 1.4 $30M 908k 33.40
Alphabet Inc Class A cs (GOOGL) 1.3 $30M 25k 1176.89
CVS Caremark Corporation (CVS) 1.3 $28M 526k 53.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $27M 214k 126.49
Church & Dwight (CHD) 1.2 $27M 380k 71.23
Celgene Corporation 1.2 $27M 282k 94.34
eBay (EBAY) 1.2 $26M 696k 37.14
Discover Financial Services (DFS) 1.1 $26M 361k 71.16
Anthem (ELV) 1.1 $25M 87k 286.98
Universal Health Services (UHS) 1.0 $23M 172k 133.77
Zions Bancorporation (ZION) 1.0 $22M 490k 45.41
NetApp (NTAP) 1.0 $22M 311k 69.34
Graham Hldgs (GHC) 1.0 $22M 32k 683.17
Capital One Financial (COF) 0.9 $21M 253k 81.69
Robert Half International (RHI) 0.9 $19M 297k 65.16
Quest Diagnostics Incorporated (DGX) 0.8 $19M 209k 89.92
Citrix Systems 0.8 $17M 173k 99.66
Deluxe Corporation (DLX) 0.8 $17M 387k 43.72
Prudential Financial (PRU) 0.7 $16M 176k 91.88
H&R Block (HRB) 0.7 $16M 669k 23.94
Expedia (EXPE) 0.7 $16M 135k 119.00
Exxon Mobil Corporation (XOM) 0.7 $15M 190k 80.80
Hewlett Packard Enterprise (HPE) 0.7 $15M 993k 15.43
Edgewell Pers Care (EPC) 0.6 $13M 302k 43.89
Cognizant Technology Solutions (CTSH) 0.6 $13M 177k 72.45
Lam Research Corporation (LRCX) 0.6 $13M 70k 179.01
Amdocs Ltd ord (DOX) 0.5 $12M 218k 54.11
Altria (MO) 0.5 $12M 204k 57.43
Northrop Grumman Corporation (NOC) 0.5 $11M 39k 269.61
Seizert Capital Partners Large 0.4 $8.9M 580k 15.27
Lear Corporation (LEA) 0.3 $7.9M 58k 135.72
FTI Consulting (FCN) 0.2 $3.7M 49k 76.82
CACI International (CACI) 0.1 $3.3M 18k 182.04
Maximus (MMS) 0.1 $3.3M 47k 70.97
Regal-beloit Corporation (RRX) 0.1 $3.2M 39k 81.87
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 21k 146.97
Fabrinet (FN) 0.1 $3.1M 60k 52.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.2M 281k 11.30
Boise Cascade (BCC) 0.1 $3.1M 116k 26.76
Waterstone Financial (WSBF) 0.1 $3.0M 185k 16.46
MSC Industrial Direct (MSM) 0.1 $2.9M 35k 82.71
Universal Insurance Holdings (UVE) 0.1 $2.9M 92k 31.01
Tech Data Corporation 0.1 $3.0M 29k 102.42
Evertec (EVTC) 0.1 $2.9M 106k 27.81
Colliers International Group sub vtg (CIGI) 0.1 $2.9M 43k 66.75
Qualcomm (QCOM) 0.1 $2.6M 45k 57.03
Korn/Ferry International (KFY) 0.1 $2.6M 58k 44.78
First Defiance Financial 0.1 $2.7M 95k 28.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.6M 166k 15.54
Matthews International Corporation (MATW) 0.1 $2.4M 64k 36.95
Generac Holdings (GNRC) 0.1 $2.4M 47k 51.22
Douglas Dynamics (PLOW) 0.1 $2.4M 63k 38.07
USD.001 Central Pacific Financial (CPF) 0.1 $2.3M 81k 28.84
Amc Networks Inc Cl A (AMCX) 0.1 $2.5M 44k 56.77
Homestreet (HMST) 0.1 $2.5M 97k 26.35
Aaron's 0.1 $2.3M 44k 52.60
Radian (RDN) 0.1 $2.2M 108k 20.74
Nic 0.1 $2.3M 135k 17.09
Republic Bancorp, Inc. KY (RBCAA) 0.1 $2.3M 51k 44.72
Sp Plus (SP) 0.1 $2.2M 64k 34.11
Continental Bldg Prods 0.1 $2.2M 90k 24.79
Janus Henderson Group Plc Ord (JHG) 0.1 $2.2M 88k 24.98
Pfizer (PFE) 0.1 $2.0M 47k 42.48
Herman Miller (MLKN) 0.1 $2.1M 59k 35.18
TrueBlue (TBI) 0.1 $2.1M 88k 23.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 26k 79.58
NOVA MEASURING Instruments L (NVMI) 0.1 $1.9M 77k 25.18
Echo Global Logistics 0.1 $1.9M 77k 24.77
Helen Of Troy (HELE) 0.1 $1.7M 15k 115.93
Nelnet (NNI) 0.1 $1.9M 34k 55.08
PC Connection (CNXN) 0.1 $1.9M 52k 36.66
Northrim Ban (NRIM) 0.1 $1.9M 54k 34.41
Verint Systems (VRNT) 0.1 $1.7M 29k 59.87
Marcus & Millichap (MMI) 0.1 $1.7M 42k 40.73
Tegna (TGNA) 0.1 $1.7M 119k 14.10
ACI Worldwide (ACIW) 0.1 $1.6M 50k 32.88
CSG Systems International (CSGS) 0.1 $1.7M 39k 42.30
Progress Software Corporation (PRGS) 0.1 $1.6M 35k 44.36
Wolverine World Wide (WWW) 0.1 $1.6M 44k 35.74
Merck & Co (MRK) 0.1 $1.6M 19k 83.15
J.M. Smucker Company (SJM) 0.1 $1.5M 13k 116.52
Landstar System (LSTR) 0.1 $1.6M 15k 109.40
Mercantile Bank (MBWM) 0.1 $1.6M 49k 32.73
Criteo Sa Ads (CRTO) 0.1 $1.5M 74k 20.02
Orion Engineered Carbons (OEC) 0.1 $1.5M 79k 18.99
Rmr Group Inc cl a (RMR) 0.1 $1.5M 24k 60.98
UnitedHealth (UNH) 0.1 $1.3M 5.1k 247.32
ICF International (ICFI) 0.1 $1.3M 17k 76.08
Federal Agricultural Mortgage (AGM) 0.1 $1.4M 19k 72.45
CoreLogic 0.1 $1.3M 35k 37.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 119.10
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.3M 118k 10.70
Citigroup (C) 0.1 $1.3M 21k 62.23
J Global (ZD) 0.1 $1.3M 15k 86.59
Premier (PINC) 0.1 $1.2M 36k 34.49
Enova Intl (ENVA) 0.1 $1.4M 60k 22.82
First Hawaiian (FHB) 0.1 $1.3M 52k 26.06
Cardinal Health (CAH) 0.1 $1.1M 22k 48.15
Patterson Companies (PDCO) 0.1 $1.1M 50k 21.86
International Bancshares Corporation (IBOC) 0.1 $1.0M 27k 38.02
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.0M 96k 10.85
C&F Financial Corporation (CFFI) 0.1 $1.2M 23k 50.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.0M 17k 60.39
Gentherm (THRM) 0.1 $1.2M 31k 36.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $1.1M 32k 32.99
Invesco Bulletshares 2020 Corp 0.1 $1.2M 58k 21.22
Nextgen Healthcare 0.1 $1.2M 71k 16.82
Spdr S&p 500 Etf (SPY) 0.0 $856k 3.0k 282.51
Enterprise Products Partners (EPD) 0.0 $984k 34k 29.09
Ishares Tr 2020 cp tm etf 0.0 $820k 32k 26.05
Medifast (MED) 0.0 $630k 4.9k 127.61
Perficient (PRFT) 0.0 $579k 21k 27.40
Ennis (EBF) 0.0 $561k 27k 20.77
Movado (MOV) 0.0 $577k 16k 36.37
Cass Information Systems (CASS) 0.0 $577k 12k 47.31
Regional Management (RM) 0.0 $593k 24k 24.42
Melrose Ban 0.0 $593k 32k 18.84
Pb Ban 0.0 $685k 62k 11.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $767k 20k 38.17
Gci Liberty Incorporated 0.0 $731k 13k 55.69
Invesco Bulletshares 2021 Corp 0.0 $671k 32k 21.04
Costco Wholesale Corporation (COST) 0.0 $455k 1.9k 242.02
Walt Disney Company (DIS) 0.0 $477k 4.3k 111.09
Psychemedics (PMD) 0.0 $423k 30k 14.02
Masco Corporation (MAS) 0.0 $338k 8.6k 39.35
Nextera Energy (NEE) 0.0 $457k 2.4k 193.48
United Technologies Corporation 0.0 $443k 3.4k 128.82
Preformed Line Products Company (PLPC) 0.0 $523k 9.9k 53.10
Computer Programs & Systems (CPSI) 0.0 $357k 12k 29.65
Consolidated-Tomoka Land 0.0 $495k 8.4k 59.08
Kforce (KFRC) 0.0 $549k 16k 35.12
Ruth's Hospitality 0.0 $371k 15k 25.60
Hawkins (HWKN) 0.0 $430k 12k 36.81
Utah Medical Products (UTMD) 0.0 $341k 3.9k 88.27
Johnson Outdoors (JOUT) 0.0 $377k 5.3k 71.32
First Financial Northwest (FFNW) 0.0 $459k 29k 15.77
iShares Russell Midcap Index Fund (IWR) 0.0 $492k 9.1k 53.97
Fonar Corporation (FONR) 0.0 $426k 21k 20.45
HMN Financial (HMNF) 0.0 $531k 25k 21.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $504k 40k 12.64
Zagg 0.0 $370k 41k 9.08
inTEST Corporation (INTT) 0.0 $347k 52k 6.72
Educational Development Corporation (EDUC) 0.0 $405k 54k 7.57
Home Fed Bancorp Inc La (HFBL) 0.0 $430k 15k 29.54
If Bancorp (IROQ) 0.0 $461k 23k 19.94
Wellesley Ban 0.0 $446k 15k 30.56
Sound Finl Ban (SFBC) 0.0 $429k 13k 33.92
Global Brass & Coppr Hldgs I 0.0 $417k 12k 34.47
Finjan Holdings 0.0 $360k 123k 2.93
Vectrus (VVX) 0.0 $373k 14k 26.62
Ishares Tr liquid inc etf (ICSH) 0.0 $473k 9.4k 50.32
Crh Medical Corp cs 0.0 $454k 171k 2.66
Csw Industrials (CSWI) 0.0 $379k 6.6k 57.28
Chubb (CB) 0.0 $530k 3.8k 140.14
Bscm etf 0.0 $533k 25k 21.14
Sapiens International Corp (SPNS) 0.0 $371k 24k 15.29
Cbm Bancorp 0.0 $374k 29k 12.95
Home Depot (HD) 0.0 $318k 1.7k 191.68
Bristol Myers Squibb (BMY) 0.0 $290k 6.1k 47.78
3M Company (MMM) 0.0 $210k 1.0k 207.92
Travelers Companies (TRV) 0.0 $222k 1.6k 137.04
Automatic Data Processing (ADP) 0.0 $206k 1.3k 159.69
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Procter & Gamble Company (PG) 0.0 $301k 2.9k 104.15
World Acceptance (WRLD) 0.0 $226k 1.9k 117.34
Lee Enterprises, Incorporated 0.0 $328k 99k 3.30
Cross Country Healthcare (CCRN) 0.0 $327k 47k 7.03
MTS Systems Corporation 0.0 $278k 5.1k 54.51
American Public Education (APEI) 0.0 $209k 7.0k 30.05
Hackett (HCKT) 0.0 $236k 15k 15.81
Wey (WEYS) 0.0 $219k 7.1k 30.94
Hooker Furniture Corporation (HOFT) 0.0 $291k 10k 28.82
Universal Truckload Services (ULH) 0.0 $209k 11k 19.64
Nanometrics Incorporated 0.0 $327k 11k 30.87
Data I/O Corporation (DAIO) 0.0 $210k 38k 5.55
Territorial Ban (TBNK) 0.0 $228k 8.5k 26.95
iShares Dow Jones Select Dividend (DVY) 0.0 $262k 2.7k 98.20
Mistras (MG) 0.0 $161k 12k 13.84
Wayside Technology (CLMB) 0.0 $232k 21k 11.13
Magic Software Enterprises (MGIC) 0.0 $228k 27k 8.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $318k 4.0k 79.76
Nuveen Tax-Advantaged Total Return Strat 0.0 $140k 12k 11.48
Crawford & Company (CRD.A) 0.0 $208k 23k 9.23
Nathan's Famous (NATH) 0.0 $216k 3.2k 68.44
CECO Environmental (CECO) 0.0 $219k 31k 7.19
Walgreen Boots Alliance (WBA) 0.0 $221k 3.5k 63.23
Rocky Mtn Chocolate Factory (RMCF) 0.0 $232k 26k 9.02
First Northwest Ban (FNWB) 0.0 $326k 21k 15.57
Ishares Tr ibnd dec21 etf 0.0 $225k 9.1k 24.72
Nuveen High Income November 0.0 $242k 25k 9.78