Seizert Capital Partners as of March 31, 2020
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 188 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.7 | $50M | 273k | 182.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.6 | $49M | 1.5M | 31.62 | |
| Apple (AAPL) | 3.5 | $47M | 187k | 254.29 | |
| Liberty Media Corp Series C Li | 3.4 | $46M | 1.7M | 27.23 | |
| Discovery Communications | 3.1 | $42M | 2.4M | 17.54 | |
| Western Digital (WDC) | 2.8 | $38M | 919k | 41.62 | |
| NetApp (NTAP) | 2.7 | $37M | 885k | 41.69 | |
| Johnson & Johnson (JNJ) | 2.7 | $36M | 277k | 131.13 | |
| Acuity Brands (AYI) | 2.7 | $36M | 422k | 85.66 | |
| Biogen Idec (BIIB) | 2.6 | $36M | 113k | 316.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $34M | 217k | 157.71 | |
| Cisco Systems (CSCO) | 2.5 | $33M | 850k | 39.31 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $33M | 362k | 90.03 | |
| Amgen (AMGN) | 2.3 | $31M | 153k | 202.73 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $28M | 255k | 110.72 | |
| Liberty Broadband Corporation (LBRDA) | 2.1 | $28M | 263k | 107.00 | |
| McKesson Corporation (MCK) | 2.1 | $28M | 207k | 135.26 | |
| Cummins (CMI) | 2.0 | $28M | 204k | 135.32 | |
| Skyworks Solutions (SWKS) | 1.9 | $26M | 286k | 89.38 | |
| CVS Caremark Corporation (CVS) | 1.8 | $25M | 416k | 59.33 | |
| Goldman Sachs (GS) | 1.7 | $23M | 148k | 154.59 | |
| Verizon Communications (VZ) | 1.6 | $22M | 414k | 53.73 | |
| eBay (EBAY) | 1.6 | $22M | 738k | 30.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $22M | 19k | 1161.96 | |
| Expedia (EXPE) | 1.5 | $21M | 370k | 56.27 | |
| Trane Technologies (TT) | 1.5 | $20M | 246k | 82.59 | |
| Bank of America Corporation (BAC) | 1.5 | $20M | 952k | 21.23 | |
| Gilead Sciences (GILD) | 1.5 | $20M | 270k | 74.76 | |
| Wal-Mart Stores (WMT) | 1.5 | $20M | 175k | 113.62 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $20M | 41k | 488.29 | |
| F5 Networks (FFIV) | 1.4 | $20M | 183k | 106.63 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $19M | 239k | 80.30 | |
| Landstar System (LSTR) | 1.4 | $18M | 192k | 95.86 | |
| Anthem (ELV) | 1.4 | $18M | 81k | 227.04 | |
| Oracle Corporation (ORCL) | 1.3 | $18M | 373k | 48.33 | |
| Intel Corporation (INTC) | 1.3 | $18M | 325k | 54.12 | |
| MSC Industrial Direct (MSM) | 1.2 | $17M | 307k | 54.97 | |
| Facebook Inc cl a (META) | 1.2 | $16M | 98k | 166.80 | |
| Capital One Financial (COF) | 1.0 | $14M | 269k | 50.42 | |
| PacWest Ban | 0.9 | $12M | 668k | 17.92 | |
| Howard Hughes | 0.8 | $11M | 222k | 50.52 | |
| Robert Half International (RHI) | 0.8 | $11M | 283k | 37.75 | |
| Wells Fargo & Company (WFC) | 0.8 | $10M | 357k | 28.70 | |
| SYSCO Corporation (SYY) | 0.7 | $9.3M | 204k | 45.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $9.2M | 92k | 100.54 | |
| Universal Health Services (UHS) | 0.6 | $8.2M | 83k | 99.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.0M | 212k | 37.97 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $7.8M | 82k | 94.83 | |
| Discover Financial Services (DFS) | 0.6 | $7.5M | 210k | 35.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $7.4M | 74k | 99.75 | |
| Citrix Systems | 0.5 | $7.3M | 52k | 141.55 | |
| Graham Hldgs (GHC) | 0.5 | $7.0M | 21k | 341.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $6.6M | 100k | 66.20 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.5M | 140k | 46.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $6.3M | 21k | 302.53 | |
| Lam Research Corporation | 0.4 | $6.0M | 25k | 239.99 | |
| Deluxe Corporation (DLX) | 0.4 | $5.8M | 222k | 25.93 | |
| Zions Bancorporation (ZION) | 0.4 | $5.6M | 210k | 26.76 | |
| Seizert Capital Partners Large | 0.4 | $5.6M | 392k | 14.19 | |
| H&R Block (HRB) | 0.4 | $5.4M | 383k | 14.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $4.5M | 73k | 62.35 | |
| Lear Corporation (LEA) | 0.3 | $4.2M | 52k | 81.25 | |
| Altria (MO) | 0.3 | $3.8M | 99k | 38.67 | |
| LogMeIn | 0.3 | $3.7M | 44k | 83.28 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $3.0M | 60k | 49.95 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.7M | 43k | 62.94 | |
| Nic | 0.2 | $2.5M | 110k | 23.00 | |
| Helen Of Troy (HELE) | 0.2 | $2.3M | 16k | 144.03 | |
| Tegna (TGNA) | 0.2 | $2.2M | 202k | 10.86 | |
| FTI Consulting (FCN) | 0.2 | $2.2M | 18k | 119.79 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $2.1M | 138k | 15.32 | |
| Evertec (EVTC) | 0.2 | $2.1M | 91k | 22.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.0M | 25k | 82.16 | |
| Ttec Holdings (TTEC) | 0.1 | $1.9M | 52k | 36.71 | |
| Waterstone Financial (WSBF) | 0.1 | $1.8M | 125k | 14.54 | |
| Matthews International Corporation (MATW) | 0.1 | $1.8M | 75k | 24.19 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.8M | 56k | 32.01 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.7M | 66k | 25.57 | |
| Gms (GMS) | 0.1 | $1.7M | 107k | 15.73 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.6M | 74k | 21.86 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 12k | 134.00 | |
| Washington Federal (WAFD) | 0.1 | $1.5M | 59k | 25.95 | |
| Lithia Motors (LAD) | 0.1 | $1.5M | 18k | 81.78 | |
| Gentherm (THRM) | 0.1 | $1.5M | 47k | 31.40 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.4M | 35k | 40.75 | |
| Generac Holdings (GNRC) | 0.1 | $1.4M | 15k | 93.14 | |
| First Hawaiian (FHB) | 0.1 | $1.4M | 82k | 16.53 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.3M | 30k | 45.72 | |
| Criteo Sa Ads (CRTO) | 0.1 | $1.3M | 167k | 7.95 | |
| HNI Corporation (HNI) | 0.1 | $1.3M | 53k | 25.18 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $1.3M | 28k | 48.00 | |
| Investors Ban | 0.1 | $1.3M | 162k | 7.99 | |
| Korn/Ferry International (KFY) | 0.1 | $1.2M | 51k | 24.31 | |
| CoreLogic | 0.1 | $1.2M | 40k | 30.54 | |
| Gci Liberty Incorporated | 0.1 | $1.2M | 21k | 56.98 | |
| TrueBlue (TBI) | 0.1 | $1.2M | 91k | 12.77 | |
| Bridgewater Bancshares (BWB) | 0.1 | $1.1M | 117k | 9.75 | |
| Herman Miller (MLKN) | 0.1 | $1.1M | 51k | 22.21 | |
| Echo Global Logistics | 0.1 | $1.1M | 66k | 17.09 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 23k | 47.94 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 90k | 12.23 | |
| Wyndham Worldwide Corporation | 0.1 | $1.1M | 50k | 21.70 | |
| ManTech International Corporation | 0.1 | $1.1M | 15k | 72.64 | |
| Foundation Building Materials | 0.1 | $1.1M | 104k | 10.29 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $1.1M | 23k | 46.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.1M | 57k | 18.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 11k | 99.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $939k | 6.8k | 138.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $933k | 17k | 55.75 | |
| Seagate Technology Com Stk | 0.1 | $930k | 19k | 48.81 | |
| Prestige Brands Holdings (PBH) | 0.1 | $929k | 25k | 36.66 | |
| Bellring Brands Cl A Ord | 0.1 | $907k | 53k | 17.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $889k | 7.2k | 123.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $886k | 27k | 32.60 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $843k | 30k | 27.83 | |
| Avnet (AVT) | 0.1 | $812k | 32k | 25.10 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $788k | 3.7k | 211.54 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $684k | 24k | 29.14 | |
| PGT | 0.0 | $658k | 78k | 8.39 | |
| Eagle Ban (EGBN) | 0.0 | $638k | 21k | 30.21 | |
| Associated Banc- (ASB) | 0.0 | $595k | 47k | 12.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $589k | 24k | 24.29 | |
| Atlantic Cap Bancshares | 0.0 | $573k | 48k | 11.87 | |
| Emcor (EME) | 0.0 | $572k | 9.3k | 61.35 | |
| Melrose Ban | 0.0 | $568k | 25k | 23.01 | |
| First Internet Bancorp (INBK) | 0.0 | $562k | 34k | 16.42 | |
| Hudson | 0.0 | $557k | 111k | 5.02 | |
| Independent Bank Corporation (IBCP) | 0.0 | $547k | 43k | 12.88 | |
| Crane | 0.0 | $546k | 11k | 49.16 | |
| Middleby Corporation (MIDD) | 0.0 | $544k | 9.6k | 56.86 | |
| Comfort Systems USA (FIX) | 0.0 | $538k | 15k | 36.57 | |
| Arista Networks (ANET) | 0.0 | $515k | 2.5k | 202.60 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $510k | 9.6k | 53.18 | |
| Booking Holdings (BKNG) | 0.0 | $479k | 356.00 | 1345.51 | |
| Ennis (EBF) | 0.0 | $392k | 21k | 18.79 | |
| Wayside Technology (CLMB) | 0.0 | $390k | 31k | 12.78 | |
| Sapiens International Corp (SPNS) | 0.0 | $361k | 19k | 19.03 | |
| HMN Financial (HMNF) | 0.0 | $350k | 19k | 18.01 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $349k | 17k | 21.04 | |
| Utah Medical Products (UTMD) | 0.0 | $348k | 3.7k | 93.95 | |
| Cass Information Systems (CASS) | 0.0 | $338k | 9.6k | 35.18 | |
| First Financial Northwest (FFNW) | 0.0 | $333k | 33k | 10.03 | |
| Hawkins (HWKN) | 0.0 | $328k | 9.2k | 35.62 | |
| Crown Crafts (CRWS) | 0.0 | $325k | 68k | 4.78 | |
| Saga Communications (SGA) | 0.0 | $324k | 12k | 27.53 | |
| Magic Software Enterprises (MGIC) | 0.0 | $317k | 39k | 8.05 | |
| Vectrus (VVX) | 0.0 | $317k | 7.7k | 41.38 | |
| Territorial Ban (TBNK) | 0.0 | $306k | 12k | 24.59 | |
| Merck & Co (MRK) | 0.0 | $306k | 4.0k | 76.96 | |
| If Bancorp (IROQ) | 0.0 | $296k | 19k | 16.00 | |
| Cbm Bancorp | 0.0 | $294k | 25k | 11.60 | |
| First Northwest Ban (FNWB) | 0.0 | $294k | 27k | 10.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $292k | 1.0k | 285.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $281k | 3.6k | 78.98 | |
| HealthStream (HSTM) | 0.0 | $280k | 12k | 23.91 | |
| SurModics (SRDX) | 0.0 | $277k | 8.3k | 33.32 | |
| Miller Industries (MLR) | 0.0 | $275k | 9.7k | 28.33 | |
| Sound Finl Ban (SFBC) | 0.0 | $272k | 13k | 21.32 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $270k | 12k | 23.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $266k | 8.4k | 31.72 | |
| Preformed Line Products Company (PLPC) | 0.0 | $260k | 5.2k | 49.76 | |
| American Public Education (APEI) | 0.0 | $258k | 11k | 23.94 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $255k | 44k | 5.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $254k | 14k | 17.96 | |
| Simulations Plus (SLP) | 0.0 | $253k | 7.2k | 34.93 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $253k | 7.6k | 33.48 | |
| Wabash National Corporation (WNC) | 0.0 | $253k | 35k | 7.23 | |
| Dhi (DHX) | 0.0 | $252k | 117k | 2.16 | |
| Acme United Corporation (ACU) | 0.0 | $223k | 11k | 20.31 | |
| ScanSource (SCSC) | 0.0 | $222k | 10k | 21.36 | |
| UnitedHealth (UNH) | 0.0 | $219k | 880.00 | 248.86 | |
| Regional Management (RM) | 0.0 | $217k | 16k | 13.68 | |
| Resources Connection (RGP) | 0.0 | $216k | 20k | 10.98 | |
| Ints Intl | 0.0 | $215k | 26k | 8.24 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $211k | 2.4k | 89.52 | |
| Standex Int'l (SXI) | 0.0 | $208k | 4.2k | 48.96 | |
| GlobalSCAPE | 0.0 | $204k | 29k | 7.10 | |
| Western New England Ban (WNEB) | 0.0 | $201k | 30k | 6.77 | |
| Cerence (CRNC) | 0.0 | $189k | 12k | 15.38 | |
| Kimball International | 0.0 | $180k | 15k | 11.90 | |
| Jewett-Cameron Trading (JCTC) | 0.0 | $174k | 32k | 5.42 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $171k | 95k | 1.80 | |
| Mednax (MD) | 0.0 | $133k | 12k | 11.60 | |
| Bg Staffing | 0.0 | $130k | 17k | 7.50 | |
| Harvard Bioscience (HBIO) | 0.0 | $130k | 59k | 2.21 | |
| Mix Telematics Ltd - | 0.0 | $117k | 14k | 8.67 | |
| Elf Beauty (ELF) | 0.0 | $104k | 11k | 9.84 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $91k | 11k | 8.29 |
