Seizert Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 200 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 4.0 | $79M | 1.9M | 41.96 | |
| Liberty Media Corp Series C Li | 3.6 | $71M | 1.7M | 41.59 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $65M | 310k | 208.02 | |
| Acuity Brands (AYI) | 3.2 | $63M | 466k | 134.79 | |
| Discovery Communications | 3.1 | $61M | 2.5M | 24.62 | |
| Apple (AAPL) | 3.0 | $59M | 265k | 223.97 | |
| Western Digital (WDC) | 3.0 | $59M | 986k | 59.64 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $52M | 493k | 104.67 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $50M | 425k | 117.69 | |
| Bank of America Corporation (BAC) | 2.4 | $47M | 1.6M | 29.17 | |
| Biogen Idec (BIIB) | 2.3 | $45M | 193k | 232.82 | |
| NetApp (NTAP) | 2.2 | $44M | 829k | 52.51 | |
| McKesson Corporation (MCK) | 2.1 | $43M | 312k | 136.66 | |
| Amgen (AMGN) | 2.1 | $42M | 218k | 193.51 | |
| Microsoft Corporation (MSFT) | 2.1 | $41M | 298k | 139.03 | |
| Cummins (CMI) | 2.1 | $41M | 253k | 162.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $40M | 309k | 129.38 | |
| Cisco Systems (CSCO) | 1.9 | $38M | 773k | 49.41 | |
| Gilead Sciences (GILD) | 1.9 | $37M | 585k | 63.38 | |
| Wal-Mart Stores (WMT) | 1.8 | $36M | 303k | 118.68 | |
| PacWest Ban | 1.7 | $34M | 946k | 36.34 | |
| Howard Hughes | 1.7 | $34M | 264k | 129.60 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $33M | 268k | 123.21 | |
| Goldman Sachs (GS) | 1.6 | $32M | 155k | 207.23 | |
| Liberty Broadband Corporation (LBRDA) | 1.6 | $32M | 307k | 104.52 | |
| eBay (EBAY) | 1.5 | $30M | 765k | 38.98 | |
| Verizon Communications (VZ) | 1.5 | $29M | 485k | 60.36 | |
| Expedia (EXPE) | 1.5 | $29M | 217k | 134.41 | |
| CVS Caremark Corporation (CVS) | 1.5 | $29M | 461k | 63.07 | |
| F5 Networks (FFIV) | 1.4 | $28M | 199k | 140.42 | |
| Oracle Corporation (ORCL) | 1.4 | $27M | 487k | 55.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $27M | 22k | 1221.16 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $25M | 300k | 84.78 | |
| Anthem (ELV) | 1.1 | $23M | 94k | 240.10 | |
| Capital One Financial (COF) | 1.1 | $22M | 246k | 90.98 | |
| Intel Corporation (INTC) | 1.1 | $22M | 425k | 51.53 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $21M | 76k | 277.41 | |
| Skyworks Solutions (SWKS) | 1.0 | $20M | 247k | 79.25 | |
| Landstar System (LSTR) | 0.9 | $18M | 163k | 112.58 | |
| Universal Health Services (UHS) | 0.9 | $18M | 121k | 148.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $18M | 165k | 107.03 | |
| Robert Half International (RHI) | 0.9 | $17M | 307k | 55.66 | |
| Church & Dwight (CHD) | 0.9 | $17M | 227k | 75.24 | |
| Prudential Financial (PRU) | 0.8 | $17M | 187k | 89.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $17M | 151k | 109.50 | |
| Assured Guaranty (AGO) | 0.8 | $16M | 367k | 44.46 | |
| Discover Financial Services (DFS) | 0.8 | $16M | 196k | 81.09 | |
| Zions Bancorporation (ZION) | 0.8 | $15M | 344k | 44.52 | |
| Graham Hldgs (GHC) | 0.8 | $15M | 22k | 663.45 | |
| Deluxe Corporation (DLX) | 0.7 | $15M | 298k | 49.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 182k | 70.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $13M | 100k | 128.14 | |
| Citrix Systems | 0.6 | $13M | 129k | 96.52 | |
| H&R Block (HRB) | 0.6 | $11M | 470k | 23.62 | |
| Lam Research Corporation (LRCX) | 0.5 | $11M | 46k | 231.12 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $10M | 168k | 60.26 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $9.7M | 26k | 374.78 | |
| Celgene Corporation | 0.3 | $7.0M | 70k | 99.30 | |
| Seizert Capital Partners Large | 0.3 | $6.3M | 392k | 16.10 | |
| Altria (MO) | 0.3 | $5.3M | 129k | 40.90 | |
| Lear Corporation (LEA) | 0.3 | $5.1M | 43k | 117.91 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $4.3M | 203k | 21.30 | |
| Tech Data Corporation | 0.2 | $4.0M | 39k | 104.25 | |
| Yelp Inc cl a (YELP) | 0.2 | $3.9M | 112k | 34.75 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $4.0M | 178k | 22.46 | |
| FTI Consulting (FCN) | 0.2 | $3.8M | 36k | 105.99 | |
| Radian (RDN) | 0.2 | $3.7M | 163k | 22.84 | |
| First Hawaiian (FHB) | 0.2 | $3.8M | 141k | 26.70 | |
| Maximus (MMS) | 0.2 | $3.5M | 45k | 77.27 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.5M | 48k | 72.84 | |
| K12 | 0.2 | $3.6M | 138k | 26.40 | |
| Generac Holdings (GNRC) | 0.2 | $3.5M | 45k | 78.35 | |
| Helen Of Troy (HELE) | 0.2 | $3.5M | 22k | 157.64 | |
| Evertec (EVTC) | 0.2 | $3.2M | 102k | 31.22 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $3.1M | 41k | 75.04 | |
| CSG Systems International (CSGS) | 0.1 | $3.0M | 58k | 51.68 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.9M | 20k | 147.38 | |
| Fabrinet (FN) | 0.1 | $3.0M | 57k | 52.31 | |
| Waterstone Financial (WSBF) | 0.1 | $3.0M | 177k | 17.18 | |
| Aaron's | 0.1 | $2.7M | 42k | 64.27 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $2.9M | 174k | 16.46 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.8M | 39k | 72.89 | |
| Criteo Sa Ads (CRTO) | 0.1 | $2.7M | 146k | 18.69 | |
| Herman Miller (MLKN) | 0.1 | $2.6M | 57k | 46.09 | |
| First Defiance Financial | 0.1 | $2.6M | 91k | 28.96 | |
| Tegna (TGNA) | 0.1 | $2.5M | 163k | 15.53 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.5M | 65k | 38.06 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.5M | 34k | 72.54 | |
| Continental Bldg Prods | 0.1 | $2.4M | 86k | 27.29 | |
| Nextgen Healthcare | 0.1 | $2.3M | 146k | 15.67 | |
| Matthews International Corporation (MATW) | 0.1 | $2.2M | 62k | 35.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 26k | 80.78 | |
| Korn/Ferry International (KFY) | 0.1 | $2.2M | 56k | 38.64 | |
| Gentherm (THRM) | 0.1 | $2.2M | 53k | 41.08 | |
| PC Connection (CNXN) | 0.1 | $1.9M | 50k | 38.90 | |
| TrueBlue (TBI) | 0.1 | $1.8M | 84k | 21.11 | |
| ACI Worldwide (ACIW) | 0.1 | $1.5M | 48k | 31.33 | |
| Sinclair Broadcast | 0.1 | $1.6M | 38k | 42.74 | |
| Nic | 0.1 | $1.6M | 75k | 20.65 | |
| CoreLogic | 0.1 | $1.6M | 34k | 46.27 | |
| LogMeIn | 0.1 | $1.5M | 22k | 70.94 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $1.6M | 150k | 10.43 | |
| Echo Global Logistics | 0.1 | $1.7M | 74k | 22.64 | |
| Msg Network Inc cl a | 0.1 | $1.5M | 94k | 16.22 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 30k | 47.17 | |
| Nelnet (NNI) | 0.1 | $1.5M | 23k | 63.59 | |
| Wyndham Worldwide Corporation | 0.1 | $1.3M | 28k | 46.04 | |
| ICF International (ICFI) | 0.1 | $1.4M | 16k | 84.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.4M | 11k | 127.48 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.4M | 46k | 31.77 | |
| J Global (ZD) | 0.1 | $1.3M | 14k | 90.80 | |
| Sp Plus (SP) | 0.1 | $1.4M | 38k | 37.00 | |
| Arena Pharmaceuticals | 0.1 | $1.3M | 29k | 45.77 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 84.16 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 11k | 109.98 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 27k | 42.79 | |
| Shutterstock (SSTK) | 0.1 | $1.2M | 34k | 36.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $961k | 8.6k | 111.80 | |
| UnitedHealth (UNH) | 0.1 | $943k | 4.3k | 217.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $933k | 33k | 28.58 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $913k | 15k | 60.96 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 69.06 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.0M | 21k | 49.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.1M | 23k | 47.06 | |
| Gci Liberty Incorporated | 0.1 | $1.0M | 16k | 62.09 | |
| Pfizer (PFE) | 0.0 | $884k | 25k | 35.91 | |
| Juniper Networks (JNPR) | 0.0 | $835k | 34k | 24.75 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $823k | 32k | 26.15 | |
| Melrose Ban | 0.0 | $715k | 41k | 17.64 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $831k | 3.2k | 263.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $735k | 18k | 41.57 | |
| Walt Disney Company (DIS) | 0.0 | $560k | 4.3k | 130.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $669k | 2.3k | 296.67 | |
| Nextera Energy (NEE) | 0.0 | $550k | 2.4k | 232.85 | |
| Seagate Technology Com Stk | 0.0 | $654k | 12k | 53.78 | |
| Preformed Line Products Company (PLPC) | 0.0 | $497k | 9.1k | 54.57 | |
| Ennis (EBF) | 0.0 | $505k | 25k | 20.22 | |
| Kforce (KFRC) | 0.0 | $547k | 15k | 37.84 | |
| Cass Information Systems (CASS) | 0.0 | $609k | 11k | 54.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $527k | 9.4k | 55.99 | |
| Saga Communications (SGA) | 0.0 | $670k | 23k | 29.74 | |
| HMN Financial (HMNF) | 0.0 | $515k | 23k | 22.59 | |
| Regional Management (RM) | 0.0 | $524k | 19k | 28.18 | |
| Pb Ban | 0.0 | $659k | 57k | 11.50 | |
| Sapiens International Corp (SPNS) | 0.0 | $648k | 33k | 19.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $445k | 1.5k | 287.84 | |
| Home Depot (HD) | 0.0 | $310k | 1.3k | 232.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $313k | 6.2k | 50.70 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $366k | 2.9k | 124.45 | |
| United Technologies Corporation | 0.0 | $469k | 3.4k | 136.38 | |
| Wabash National Corporation (WNC) | 0.0 | $469k | 32k | 14.50 | |
| American Public Education (APEI) | 0.0 | $364k | 16k | 22.36 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $428k | 23k | 18.89 | |
| Computer Programs & Systems (TBRG) | 0.0 | $403k | 18k | 22.63 | |
| Meridian Bioscience | 0.0 | $389k | 41k | 9.48 | |
| Hawkins (HWKN) | 0.0 | $459k | 11k | 42.50 | |
| Utah Medical Products (UTMD) | 0.0 | $342k | 3.6k | 95.74 | |
| Territorial Ban (TBNK) | 0.0 | $417k | 15k | 28.57 | |
| First Financial Northwest (FFNW) | 0.0 | $398k | 27k | 14.79 | |
| Fonar Corporation (FONR) | 0.0 | $353k | 17k | 20.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $299k | 3.7k | 81.14 | |
| Crawford & Company (CRD.A) | 0.0 | $419k | 39k | 10.88 | |
| Ints Intl | 0.0 | $491k | 45k | 10.96 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $440k | 14k | 32.69 | |
| If Bancorp (IROQ) | 0.0 | $451k | 22k | 21.00 | |
| Wellesley Ban | 0.0 | $417k | 14k | 30.90 | |
| Sound Finl Ban (SFBC) | 0.0 | $420k | 12k | 35.92 | |
| Travelzoo (TZOO) | 0.0 | $330k | 31k | 10.70 | |
| Vectrus (VVX) | 0.0 | $365k | 9.0k | 40.61 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $374k | 40k | 9.40 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $474k | 9.4k | 50.43 | |
| First Northwest Ban (FNWB) | 0.0 | $335k | 19k | 17.30 | |
| Crh Medical Corp cs | 0.0 | $486k | 158k | 3.08 | |
| Chubb (CB) | 0.0 | $429k | 2.7k | 161.52 | |
| Western New England Ban (WNEB) | 0.0 | $332k | 35k | 9.53 | |
| Cynergistek | 0.0 | $435k | 141k | 3.08 | |
| Perion Network (PERI) | 0.0 | $340k | 70k | 4.89 | |
| Cbm Bancorp | 0.0 | $410k | 29k | 14.00 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 1.3k | 161.24 | |
| Target Corporation (TGT) | 0.0 | $220k | 2.1k | 106.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $253k | 849.00 | 298.00 | |
| Lee Enterprises, Incorporated | 0.0 | $187k | 92k | 2.04 | |
| Hackett (HCKT) | 0.0 | $227k | 14k | 16.46 | |
| Ruth's Hospitality | 0.0 | $274k | 13k | 20.45 | |
| Astro-Med (ALOT) | 0.0 | $183k | 11k | 16.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $272k | 2.7k | 101.95 | |
| Mind C T I (MNDO) | 0.0 | $227k | 96k | 2.37 | |
| Wayside Technology (CLMB) | 0.0 | $239k | 16k | 15.05 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $125k | 10k | 12.49 | |
| Magic Software Enterprises (MGIC) | 0.0 | $232k | 25k | 9.19 | |
| Nathan's Famous (NATH) | 0.0 | $210k | 2.9k | 71.99 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $296k | 19k | 15.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $243k | 4.4k | 55.20 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $222k | 24k | 9.33 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $228k | 9.1k | 25.05 | |
| Nuveen High Income November | 0.0 | $245k | 25k | 9.90 | |
| Meet | 0.0 | $250k | 76k | 3.28 | |
| Cars (CARS) | 0.0 | $180k | 20k | 8.97 | |
| Jerash Hldgs Us (JRSH) | 0.0 | $262k | 36k | 7.38 |
