Seizert Capital Partners

Seizert Capital Partners as of June 30, 2019

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 210 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discovery Communications 3.5 $72M 2.5M 28.45
Liberty Media Corp Delaware Com C Siriusxm 3.4 $70M 1.8M 37.98
Berkshire Hathaway (BRK.B) 3.3 $68M 317k 213.17
Acuity Brands (AYI) 3.2 $66M 477k 137.91
Liberty Media Corp Series C Li 3.2 $66M 1.8M 37.41
Western Digital (WDC) 2.8 $57M 1.2M 47.55
Apple (AAPL) 2.8 $57M 286k 197.92
Liberty Broadband Cl C (LBRDK) 2.6 $52M 500k 104.22
JPMorgan Chase & Co. (JPM) 2.4 $49M 438k 111.80
Bank of America Corporation (BAC) 2.4 $49M 1.7M 29.00
Ingersoll-rand Co Ltd-cl A 2.3 $46M 366k 126.67
Amgen (AMGN) 2.2 $45M 246k 184.28
McKesson Corporation (MCK) 2.2 $45M 336k 134.39
Cummins (CMI) 2.2 $45M 262k 171.34
Johnson & Johnson (JNJ) 2.2 $44M 318k 139.28
Cisco Systems (CSCO) 2.2 $44M 807k 54.73
Biogen Idec (BIIB) 2.1 $44M 187k 233.87
Microsoft Corporation (MSFT) 2.0 $42M 310k 133.96
Gilead Sciences (GILD) 2.0 $41M 604k 67.56
Howard Hughes 2.0 $40M 326k 123.84
Wal-Mart Stores (WMT) 1.7 $35M 315k 110.49
PacWest Ban 1.7 $34M 876k 38.83
Goldman Sachs (GS) 1.6 $33M 161k 204.60
Liberty Broadband Corporation (LBRDA) 1.6 $33M 319k 102.84
Assured Guaranty (AGO) 1.4 $29M 695k 42.08
Verizon Communications (VZ) 1.4 $29M 508k 57.13
eBay (EBAY) 1.4 $29M 737k 39.50
Oracle Corporation (ORCL) 1.4 $29M 509k 56.97
Anthem (ELV) 1.4 $28M 99k 282.21
F5 Networks (FFIV) 1.3 $27M 186k 145.63
CVS Caremark Corporation (CVS) 1.3 $26M 482k 54.49
Intel Corporation (INTC) 1.3 $26M 544k 47.87
C.H. Robinson Worldwide (CHRW) 1.3 $26M 304k 84.35
Alphabet Inc Class A cs (GOOGL) 1.2 $25M 23k 1082.78
Celgene Corporation 1.2 $24M 257k 92.44
Capital One Financial (COF) 1.1 $23M 248k 90.74
NetApp (NTAP) 1.1 $22M 351k 61.70
Discover Financial Services (DFS) 1.0 $20M 261k 77.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $18M 155k 115.61
Prudential Financial (PRU) 0.9 $18M 173k 101.00
Quest Diagnostics Incorporated (DGX) 0.8 $17M 169k 101.81
Church & Dwight (CHD) 0.8 $17M 233k 73.06
Robert Half International (RHI) 0.8 $17M 291k 57.01
Universal Health Services (UHS) 0.8 $16M 124k 130.39
Zions Bancorporation (ZION) 0.8 $16M 354k 45.98
Graham Hldgs (GHC) 0.8 $16M 23k 690.02
Expedia (EXPE) 0.8 $16M 118k 133.03
Skyworks Solutions (SWKS) 0.8 $15M 198k 77.27
Hewlett Packard Enterprise (HPE) 0.7 $15M 974k 14.95
Bankunited (BKU) 0.7 $14M 428k 33.74
Jazz Pharmaceuticals (JAZZ) 0.7 $14M 101k 142.56
Exxon Mobil Corporation (XOM) 0.7 $14M 186k 76.63
H&R Block (HRB) 0.7 $14M 483k 29.30
Citrix Systems 0.6 $13M 133k 98.14
Deluxe Corporation (DLX) 0.6 $12M 305k 40.66
Cognizant Technology Solutions (CTSH) 0.6 $12M 188k 63.39
Lam Research Corporation (LRCX) 0.5 $11M 59k 187.84
Northrop Grumman Corporation (NOC) 0.5 $9.2M 29k 323.12
Seizert Capital Partners Large 0.5 $9.2M 580k 15.93
Lear Corporation (LEA) 0.3 $6.9M 50k 139.26
Altria (MO) 0.3 $7.0M 148k 47.35
Invesco Bulletshares 2020 Corp 0.2 $4.3M 203k 21.26
FTI Consulting (FCN) 0.2 $3.9M 47k 83.85
Deckers Outdoor Corporation (DECK) 0.2 $3.5M 20k 175.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $3.5M 293k 11.99
Maximus (MMS) 0.2 $3.3M 45k 72.53
Evertec (EVTC) 0.2 $3.3M 102k 32.70
Regal-beloit Corporation (RRX) 0.1 $3.1M 37k 81.71
Generac Holdings (GNRC) 0.1 $3.1M 45k 69.42
Waterstone Financial (WSBF) 0.1 $3.0M 177k 17.06
CSG Systems International (CSGS) 0.1 $2.8M 58k 48.84
Helen Of Troy (HELE) 0.1 $2.9M 22k 130.59
Progress Software Corporation (PRGS) 0.1 $2.8M 65k 43.62
Landstar System (LSTR) 0.1 $2.8M 26k 107.97
Tech Data Corporation 0.1 $2.9M 28k 104.58
Fabrinet (FN) 0.1 $2.9M 57k 49.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.8M 173k 16.05
Colliers International Group sub vtg (CIGI) 0.1 $2.9M 41k 71.61
Nextgen Healthcare 0.1 $2.9M 146k 19.90
Herman Miller (MLKN) 0.1 $2.5M 57k 44.70
Aaron's 0.1 $2.6M 42k 61.41
First Defiance Financial 0.1 $2.6M 91k 28.57
Homestreet (HMST) 0.1 $2.7M 92k 29.64
MSC Industrial Direct (MSM) 0.1 $2.5M 34k 74.25
Radian (RDN) 0.1 $2.4M 104k 22.85
Amc Networks Inc Cl A (AMCX) 0.1 $2.3M 43k 54.49
Biosante Pharmaceuticals (ANIP) 0.1 $2.4M 29k 82.19
Criteo Sa Ads (CRTO) 0.1 $2.5M 146k 17.21
Janus Henderson Group Plc Ord (JHG) 0.1 $2.5M 116k 21.40
Matthews International Corporation (MATW) 0.1 $2.1M 62k 34.86
Korn/Ferry International (KFY) 0.1 $2.2M 56k 40.08
USD.001 Central Pacific Financial (CPF) 0.1 $2.3M 78k 29.96
Gentherm (THRM) 0.1 $2.2M 53k 41.82
Continental Bldg Prods 0.1 $2.3M 86k 26.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 26k 80.52
Nelnet (NNI) 0.1 $1.9M 33k 59.21
Sinclair Broadcast 0.1 $2.0M 38k 53.63
Nic 0.1 $2.1M 129k 16.04
Msg Network Inc cl a 0.1 $1.9M 94k 20.74
TrueBlue (TBI) 0.1 $1.8M 84k 22.06
PC Connection (CNXN) 0.1 $1.7M 50k 34.98
K12 0.1 $1.9M 63k 30.40
Brp (DOOO) 0.1 $1.9M 54k 35.85
Tegna (TGNA) 0.1 $1.7M 114k 15.15
ACI Worldwide (ACIW) 0.1 $1.6M 48k 34.34
Echo Global Logistics 0.1 $1.5M 74k 20.87
Cardinal Health (CAH) 0.1 $1.4M 30k 47.11
CoreLogic 0.1 $1.4M 34k 41.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 11k 124.38
Verint Systems (VRNT) 0.1 $1.5M 27k 53.77
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.5M 138k 10.73
Shutterstock (SSTK) 0.1 $1.3M 34k 39.18
Premier (PINC) 0.1 $1.3M 34k 39.10
Enova Intl (ENVA) 0.1 $1.3M 58k 23.06
Pfizer (PFE) 0.1 $1.1M 26k 43.32
Wolverine World Wide (WWW) 0.1 $1.2M 42k 27.53
Merck & Co (MRK) 0.1 $1.2M 15k 83.85
Patterson Companies (PDCO) 0.1 $1.1M 50k 22.90
J.M. Smucker Company (SJM) 0.1 $1.3M 11k 115.17
Wyndham Worldwide Corporation 0.1 $1.2M 28k 43.92
ICF International (ICFI) 0.1 $1.2M 16k 72.83
WD-40 Company (WDFC) 0.1 $1.2M 7.6k 159.02
NOVA MEASURING Instruments L (NVMI) 0.1 $1.2M 46k 25.60
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.1M 102k 11.03
Citigroup (C) 0.1 $1.1M 16k 70.04
J Global (ZD) 0.1 $1.3M 14k 88.86
Sp Plus 0.1 $1.2M 38k 31.93
Alarm Com Hldgs (ALRM) 0.1 $1.1M 21k 53.50
First Hawaiian (FHB) 0.1 $1.3M 50k 25.87
UnitedHealth (UNH) 0.1 $1.1M 4.5k 244.06
Enterprise Products Partners (EPD) 0.1 $976k 34k 28.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $962k 16k 60.95
Allison Transmission Hldngs I (ALSN) 0.1 $1.0M 23k 46.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $974k 31k 31.76
Spdr S&p 500 Etf (SPY) 0.0 $865k 3.0k 293.02
Ishares Tr 2020 cp tm etf 0.0 $822k 32k 26.12
Gci Liberty Incorporated 0.0 $807k 13k 61.48
Walt Disney Company (DIS) 0.0 $600k 4.3k 139.73
Medifast (MED) 0.0 $607k 4.7k 128.36
Ennis (EBF) 0.0 $512k 25k 20.50
Cass Information Systems (CASS) 0.0 $547k 11k 48.51
iShares Russell Midcap Index Fund (IWR) 0.0 $551k 9.9k 55.85
Saga Communications (SGA) 0.0 $704k 23k 31.24
Global Brass & Coppr Hldgs I 0.0 $648k 15k 43.74
Melrose Ban 0.0 $527k 29k 18.03
Pb Ban 0.0 $679k 57k 11.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $669k 18k 37.84
Sapiens International Corp (SPNS) 0.0 $548k 33k 16.61
Costco Wholesale Corporation (COST) 0.0 $497k 1.9k 264.36
Home Depot (HD) 0.0 $345k 1.7k 207.96
Masco Corporation (MAS) 0.0 $337k 8.6k 39.24
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Nextera Energy (NEE) 0.0 $484k 2.4k 204.91
Procter & Gamble Company (PG) 0.0 $317k 2.9k 109.69
United Technologies Corporation 0.0 $448k 3.4k 130.27
iShares S&P 500 Index (IVV) 0.0 $350k 1.2k 294.61
Wabash National Corporation (WNC) 0.0 $367k 23k 16.28
Preformed Line Products Company (PLPC) 0.0 $506k 9.1k 55.56
Computer Programs & Systems (TBRG) 0.0 $309k 11k 27.76
Kforce (KFRC) 0.0 $507k 15k 35.07
Hawkins (HWKN) 0.0 $469k 11k 43.42
Utah Medical Products (UTMD) 0.0 $342k 3.6k 95.74
Territorial Ban (TBNK) 0.0 $451k 15k 30.90
First Financial Northwest (FFNW) 0.0 $381k 27k 14.15
Fonar Corporation (FONR) 0.0 $414k 19k 21.49
Wayside Technology (CLMB) 0.0 $337k 30k 11.28
HMN Financial (HMNF) 0.0 $479k 23k 21.01
Crawford & Company (CRD.A) 0.0 $406k 39k 10.54
Educational Development Corporation (EDUC) 0.0 $346k 50k 7.00
Pro-dex Inc Colo equity (PDEX) 0.0 $318k 25k 12.96
Ints Intl 0.0 $321k 26k 12.36
Home Fed Bancorp Inc La (HFBL) 0.0 $448k 14k 33.28
If Bancorp (IROQ) 0.0 $449k 22k 20.91
Regional Management (RM) 0.0 $373k 14k 26.38
Wellesley Ban 0.0 $440k 14k 32.60
Sound Finl Ban (SFBC) 0.0 $399k 12k 34.12
Vectrus (VVX) 0.0 $365k 9.0k 40.61
Ishares Tr liquid inc etf (ICSH) 0.0 $474k 9.4k 50.43
First Northwest Ban (FNWB) 0.0 $315k 19k 16.27
Crh Medical Corp cs 0.0 $479k 158k 3.03
Chubb (CB) 0.0 $413k 2.8k 147.18
Western New England Ban (WNEB) 0.0 $325k 35k 9.33
Cynergistek 0.0 $340k 70k 4.85
Perion Network (PERI) 0.0 $316k 109k 2.91
Cbm Bancorp 0.0 $404k 29k 13.79
Bristol Myers Squibb (BMY) 0.0 $275k 6.1k 45.31
Automatic Data Processing (ADP) 0.0 $213k 1.3k 165.12
Lee Enterprises, Incorporated 0.0 $206k 92k 2.24
Movado (MOV) 0.0 $262k 9.7k 27.00
Hackett (HCKT) 0.0 $232k 14k 16.82
Ruth's Hospitality 0.0 $304k 13k 22.69
Universal Truckload Services (ULH) 0.0 $221k 9.8k 22.46
Nanometrics Incorporated 0.0 $220k 6.3k 34.73
Johnson Outdoors (JOUT) 0.0 $209k 2.8k 74.51
iShares Dow Jones Select Dividend (DVY) 0.0 $266k 2.7k 99.70
Mind C T I (MNDO) 0.0 $214k 96k 2.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $127k 10k 12.68
Magic Software Enterprises (MGIC) 0.0 $227k 25k 8.99
Zagg 0.0 $262k 38k 6.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $295k 3.7k 80.65
Nuveen Tax-Advantaged Total Return Strat 0.0 $140k 12k 11.48
inTEST Corporation (INTT) 0.0 $148k 31k 4.82
Nathan's Famous (NATH) 0.0 $228k 2.9k 78.16
CECO Environmental (CECO) 0.0 $270k 28k 9.59
Travelzoo (TZOO) 0.0 $254k 16k 15.46
Finjan Holdings 0.0 $252k 114k 2.22
Rocky Mtn Chocolate Factory (RMCF) 0.0 $200k 24k 8.41
Ishares Tr ibnd dec21 etf 0.0 $227k 9.1k 24.94
Nuveen High Income November 0.0 $245k 25k 9.90
Meet 0.0 $265k 76k 3.48