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 | 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 | 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 (TBRG) | 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 |
