Seizert Capital Partners

Seizert Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 206 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Com C Siriusxm 4.2 $83M 1.7M 48.14
Discovery Communications 3.7 $75M 2.4M 30.49
Liberty Media Corp Series C Li 3.4 $68M 1.5M 45.97
Berkshire Hathaway (BRK.B) 3.4 $68M 299k 226.50
Apple (AAPL) 3.3 $66M 225k 293.65
Acuity Brands (AYI) 3.1 $62M 451k 138.00
JPMorgan Chase & Co. (JPM) 2.8 $57M 406k 139.40
Western Digital (WDC) 2.8 $55M 872k 63.47
Bank of America Corporation (BAC) 2.7 $55M 1.6M 35.22
Amgen (AMGN) 2.5 $50M 208k 241.07
NetApp (NTAP) 2.5 $49M 791k 62.25
Johnson & Johnson (JNJ) 2.4 $48M 328k 145.87
Biogen Idec (BIIB) 2.3 $45M 153k 296.73
Liberty Broadband Cl C (LBRDK) 2.2 $45M 358k 125.75
Microsoft Corporation (MSFT) 2.2 $45M 284k 157.70
Cummins (CMI) 2.0 $41M 228k 178.96
Gilead Sciences (GILD) 2.0 $40M 613k 64.98
Cisco Systems (CSCO) 1.9 $38M 782k 47.96
McKesson Corporation (MCK) 1.9 $37M 268k 138.32
Liberty Broadband Corporation (LBRDA) 1.8 $37M 296k 124.56
Goldman Sachs (GS) 1.8 $37M 159k 229.93
Ingersoll-rand Co Ltd-cl A 1.7 $34M 258k 132.92
CVS Caremark Corporation (CVS) 1.6 $33M 442k 74.29
PacWest Ban 1.5 $31M 798k 38.27
Howard Hughes 1.5 $30M 239k 126.80
Verizon Communications (VZ) 1.4 $29M 467k 61.40
eBay (EBAY) 1.4 $29M 788k 36.11
Wal-Mart Stores (WMT) 1.4 $28M 233k 118.84
Anthem (ELV) 1.4 $27M 90k 302.03
Skyworks Solutions (SWKS) 1.4 $27M 225k 120.88
Alphabet Inc Class A cs (GOOGL) 1.3 $27M 20k 1339.38
Capital One Financial (COF) 1.3 $25M 247k 102.91
Regeneron Pharmaceuticals (REGN) 1.2 $25M 67k 375.48
F5 Networks (FFIV) 1.2 $24M 172k 139.65
Oracle Corporation (ORCL) 1.2 $24M 448k 52.98
Expedia (EXPE) 1.2 $24M 219k 108.14
Intel Corporation (INTC) 1.2 $24M 393k 59.85
Landstar System (LSTR) 1.1 $23M 198k 113.87
C.H. Robinson Worldwide (CHRW) 1.0 $21M 264k 78.20
Robert Half International (RHI) 1.0 $20M 310k 63.15
Prudential Financial (PRU) 0.9 $18M 187k 93.74
Graham Hldgs (GHC) 0.7 $15M 23k 639.00
Zions Bancorporation (ZION) 0.7 $14M 271k 51.92
Quest Diagnostics Incorporated (DGX) 0.7 $14M 130k 106.79
Universal Health Services (UHS) 0.7 $14M 96k 143.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $13M 119k 110.96
Discover Financial Services (DFS) 0.7 $13M 155k 84.82
Jazz Pharmaceuticals (JAZZ) 0.6 $13M 86k 149.28
Exxon Mobil Corporation (XOM) 0.6 $13M 180k 69.78
Deluxe Corporation (DLX) 0.6 $12M 230k 49.92
Citrix Systems 0.6 $11M 102k 110.90
Cognizant Technology Solutions (CTSH) 0.5 $11M 174k 62.02
Church & Dwight (CHD) 0.5 $9.9M 140k 70.34
Northrop Grumman Corporation (NOC) 0.5 $9.7M 28k 343.97
Lam Research Corporation 0.5 $9.7M 33k 292.40
Assured Guaranty (AGO) 0.5 $9.4M 192k 49.02
H&R Block (HRB) 0.4 $8.4M 356k 23.48
Seizert Capital Partners Large 0.3 $7.1M 392k 18.13
Lear Corporation (LEA) 0.3 $5.6M 41k 137.20
Altria (MO) 0.3 $5.5M 111k 49.91
Invesco Bulletshares 2020 Corp 0.2 $4.5M 212k 21.29
TrueBlue (TBI) 0.2 $4.0M 168k 24.06
Radian (RDN) 0.2 $4.0M 158k 25.16
Regal-beloit Corporation (RRX) 0.2 $4.0M 47k 85.61
CSG Systems International (CSGS) 0.2 $3.7M 71k 51.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $3.7M 204k 18.02
Janus Henderson Group Plc Ord (JHG) 0.2 $3.7M 151k 24.45
Aaron's 0.2 $3.3M 58k 57.11
Korn/Ferry International (KFY) 0.2 $3.5M 82k 42.40
Evertec (EVTC) 0.2 $3.4M 99k 34.04
Maximus (MMS) 0.2 $3.3M 44k 74.38
LogMeIn 0.2 $3.1M 37k 85.74
Criteo Sa Ads (CRTO) 0.2 $3.1M 181k 17.33
Matthews International Corporation (MATW) 0.1 $3.1M 82k 38.17
Wyndham Worldwide Corporation 0.1 $2.8M 54k 51.69
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $2.7M 248k 10.99
MSC Industrial Direct (MSM) 0.1 $2.6M 33k 78.46
Waterstone Financial (WSBF) 0.1 $2.6M 136k 19.03
Tegna (TGNA) 0.1 $2.6M 158k 16.69
First Hawaiian (FHB) 0.1 $2.6M 90k 28.85
Helen Of Troy (HELE) 0.1 $2.4M 13k 179.82
Fabrinet (FN) 0.1 $2.4M 36k 64.84
Biosante Pharmaceuticals (ANIP) 0.1 $2.3M 38k 61.66
Colliers International Group sub vtg (CIGI) 0.1 $2.3M 30k 77.96
Gms (GMS) 0.1 $2.5M 91k 27.09
FTI Consulting (FCN) 0.1 $2.2M 20k 110.64
Herman Miller (MLKN) 0.1 $2.3M 55k 41.66
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 13k 168.90
Gentherm (THRM) 0.1 $2.3M 51k 44.38
Nextgen Healthcare 0.1 $2.3M 142k 16.07
Bristol Myers Squibb (BMY) 0.1 $2.0M 31k 64.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 25k 80.62
Sinclair Broadcast 0.1 $2.0M 60k 33.34
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 14k 136.51
WESCO International (WCC) 0.1 $1.7M 29k 59.38
South State Corporation (SSB) 0.1 $1.7M 20k 86.76
Bridgewater Bancshares (BWB) 0.1 $1.8M 128k 13.78
Applied Industrial Technologies (AIT) 0.1 $1.7M 25k 66.68
Nic 0.1 $1.6M 73k 22.35
Builders FirstSource (BLDR) 0.1 $1.6M 64k 25.41
Central Garden & Pet (CENTA) 0.1 $1.6M 53k 29.36
Generac Holdings (GNRC) 0.1 $1.6M 16k 100.60
Bankunited (BKU) 0.1 $1.7M 46k 36.55
Amc Networks Inc Cl A (AMCX) 0.1 $1.5M 39k 39.50
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M 80k 19.35
Eagle Pharmaceuticals (EGRX) 0.1 $1.5M 25k 60.10
Cardinal Health (CAH) 0.1 $1.5M 30k 50.57
Nelnet (NNI) 0.1 $1.3M 23k 58.24
HNI Corporation (HNI) 0.1 $1.5M 40k 37.45
CoreLogic 0.1 $1.4M 33k 43.72
Mednax (MD) 0.1 $1.3M 48k 27.79
Verint Systems (VRNT) 0.1 $1.5M 27k 55.38
Echo Global Logistics 0.1 $1.5M 72k 20.70
J Global (ZD) 0.1 $1.3M 14k 93.71
Foundation Building Materials 0.1 $1.5M 75k 19.35
Ttec Holdings (TTEC) 0.1 $1.3M 33k 39.61
Hudson 0.1 $1.4M 91k 15.34
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $1.3M 10k 125.79
Nu Skin Enterprises (NUS) 0.1 $1.3M 32k 40.99
Progress Software Corporation (PRGS) 0.1 $1.3M 30k 41.56
Merck & Co (MRK) 0.1 $1.2M 14k 90.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 8.9k 127.92
Citigroup (C) 0.1 $1.1M 14k 79.87
Yelp Inc cl a (YELP) 0.1 $1.2M 35k 34.84
Tri Pointe Homes (TPH) 0.1 $1.3M 81k 15.58
Great Wastern Ban 0.1 $1.3M 37k 34.74
Gci Liberty Incorporated 0.1 $1.1M 16k 70.86
Eli Lilly & Co. (LLY) 0.1 $1.0M 7.7k 131.37
Pfizer (PFE) 0.1 $922k 24k 39.17
UnitedHealth (UNH) 0.1 $1.1M 3.8k 294.05
J.M. Smucker Company (SJM) 0.1 $1.0M 10k 104.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.0M 17k 60.86
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 23k 48.34
Melrose Ban 0.1 $952k 39k 24.65
Madison Square Garden Cl A (MSGS) 0.1 $928k 3.2k 294.32
Spdr S&p 500 Etf (SPY) 0.0 $726k 2.3k 321.95
Juniper Networks (JNPR) 0.0 $831k 34k 24.63
Enterprise Products Partners (EPD) 0.0 $903k 32k 28.15
Seagate Technology Com Stk 0.0 $900k 15k 59.47
iShares Russell Midcap Index Fund (IWR) 0.0 $856k 14k 59.65
Ishares Tr 2020 cp tm etf 0.0 $809k 31k 26.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $742k 15k 48.31
Walt Disney Company (DIS) 0.0 $621k 4.3k 144.62
Nextera Energy (NEE) 0.0 $572k 2.4k 242.17
United Technologies Corporation 0.0 $515k 3.4k 149.75
Wabash National Corporation (WNC) 0.0 $573k 39k 14.69
American Public Education (APEI) 0.0 $573k 21k 27.37
Ennis (EBF) 0.0 $641k 30k 21.65
Cass Information Systems (CASS) 0.0 $619k 11k 57.75
Meridian Bioscience 0.0 $661k 68k 9.77
Regional Management (RM) 0.0 $531k 18k 30.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $516k 70k 7.35
Crh Medical Corp cs 0.0 $521k 150k 3.47
Perion Network (PERI) 0.0 $597k 96k 6.22
Costco Wholesale Corporation (COST) 0.0 $454k 1.5k 293.66
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Resources Connection (RGP) 0.0 $358k 22k 16.32
Heidrick & Struggles International (HSII) 0.0 $427k 13k 32.50
Preformed Line Products Company (PLPC) 0.0 $352k 5.8k 60.42
Hawkins (HWKN) 0.0 $470k 10k 45.77
Quanex Building Products Corporation (NX) 0.0 $444k 26k 17.08
Territorial Ban (TBNK) 0.0 $429k 14k 30.92
First Financial Northwest (FFNW) 0.0 $382k 26k 14.93
Saga Communications (SGA) 0.0 $399k 13k 30.41
Acme United Corporation (ACU) 0.0 $377k 16k 23.76
Crown Crafts (CRWS) 0.0 $334k 54k 6.14
Wayside Technology (CLMB) 0.0 $352k 22k 16.19
HMN Financial (HMNF) 0.0 $455k 22k 20.99
Magic Software Enterprises (MGIC) 0.0 $429k 44k 9.77
Ints Intl 0.0 $444k 29k 15.26
Home Fed Bancorp Inc La (HFBL) 0.0 $457k 13k 35.71
If Bancorp (IROQ) 0.0 $472k 21k 23.04
Sound Finl Ban (SFBC) 0.0 $400k 11k 35.98
Vectrus (VVX) 0.0 $438k 8.5k 51.27
Ishares Tr liquid inc etf (ICSH) 0.0 $473k 9.4k 50.32
First Northwest Ban (FNWB) 0.0 $334k 18k 18.15
Dhi (DHX) 0.0 $392k 130k 3.01
Western New England Ban (WNEB) 0.0 $319k 33k 9.64
Cars (CARS) 0.0 $485k 40k 12.21
Sapiens International Corp (SPNS) 0.0 $338k 15k 22.98
Cbm Bancorp 0.0 $395k 28k 14.12
Home Depot (HD) 0.0 $238k 1.1k 217.95
Wells Fargo & Company (WFC) 0.0 $201k 3.7k 53.86
Automatic Data Processing (ADP) 0.0 $220k 1.3k 170.54
Target Corporation (TGT) 0.0 $264k 2.1k 128.16
iShares S&P 500 Index (IVV) 0.0 $274k 849.00 322.73
Kimball International 0.0 $204k 9.8k 20.72
Lee Enterprises, Incorporated 0.0 $250k 176k 1.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $196k 17k 11.32
Audiocodes Ltd Com Stk (AUDC) 0.0 $236k 9.2k 25.69
Hackett (HCKT) 0.0 $212k 13k 16.17
Barrett Business Services (BBSI) 0.0 $250k 2.8k 90.55
iShares Dow Jones Select Dividend (DVY) 0.0 $282k 2.7k 105.70
Mind C T I (MNDO) 0.0 $220k 91k 2.41
Jewett-Cameron Trading (JCTC) 0.0 $169k 22k 7.69
Winmark Corporation (WINA) 0.0 $232k 1.2k 198.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $133k 10k 13.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $287k 3.5k 81.00
Kamada Ord Ils1.00 (KMDA) 0.0 $194k 29k 6.82
Mix Telematics Ltd - 0.0 $252k 19k 12.98
Bg Staffing 0.0 $272k 12k 21.90
Rocky Mtn Chocolate Factory (RMCF) 0.0 $209k 23k 9.24
Ishares Tr ibnd dec21 etf 0.0 $227k 9.1k 24.94
Chubb (CB) 0.0 $255k 1.6k 155.77
Ichor Holdings (ICHR) 0.0 $211k 6.3k 33.25
Sterling Bancorp (SBT) 0.0 $242k 30k 8.09