Seizert Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 189 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Series C Li | 3.7 | $56M | 1.6M | 36.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.3 | $51M | 1.5M | 33.08 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $50M | 235k | 212.94 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $46M | 482k | 96.27 | |
| Acuity Brands (AYI) | 2.9 | $45M | 438k | 102.35 | |
| Discovery Communications | 2.9 | $45M | 2.3M | 19.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $36M | 242k | 148.88 | |
| Goldman Sachs (GS) | 2.4 | $36M | 179k | 200.97 | |
| Bank of America Corporation (BAC) | 2.3 | $36M | 1.5M | 24.09 | |
| Amgen (AMGN) | 2.3 | $35M | 137k | 254.16 | |
| Biogen Idec (BIIB) | 2.3 | $35M | 122k | 283.68 | |
| Allison Transmission Hldngs I (ALSN) | 2.3 | $34M | 977k | 35.14 | |
| Apple (AAPL) | 2.2 | $34M | 295k | 115.81 | |
| Liberty Broadband Corporation (LBRDA) | 2.2 | $34M | 237k | 141.81 | |
| Trane Technologies (TT) | 2.2 | $33M | 273k | 121.25 | |
| NetApp (NTAP) | 2.0 | $31M | 700k | 43.84 | |
| Expedia (EXPE) | 1.9 | $30M | 323k | 91.69 | |
| Microsoft Corporation (MSFT) | 1.9 | $30M | 141k | 210.33 | |
| Capital One Financial (COF) | 1.9 | $29M | 406k | 71.86 | |
| CVS Caremark Corporation (CVS) | 1.9 | $29M | 496k | 58.40 | |
| Western Digital (WDC) | 1.8 | $28M | 766k | 36.55 | |
| McKesson Corporation (MCK) | 1.8 | $28M | 187k | 148.93 | |
| Cisco Systems (CSCO) | 1.8 | $28M | 704k | 39.39 | |
| Cummins (CMI) | 1.8 | $28M | 130k | 211.16 | |
| eBay (EBAY) | 1.7 | $27M | 509k | 52.10 | |
| Wal-Mart Stores (WMT) | 1.7 | $26M | 187k | 139.91 | |
| Verizon Communications (VZ) | 1.7 | $26M | 438k | 59.49 | |
| Skyworks Solutions (SWKS) | 1.7 | $26M | 179k | 145.50 | |
| Anthem (ELV) | 1.7 | $26M | 97k | 268.59 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $22M | 71k | 315.49 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $22M | 154k | 142.87 | |
| Robert Half International (RHI) | 1.4 | $21M | 403k | 52.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $20M | 14k | 1465.60 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $20M | 36k | 559.77 | |
| Discover Financial Services (DFS) | 1.3 | $20M | 344k | 57.78 | |
| MSC Industrial Direct (MSM) | 1.3 | $20M | 313k | 63.28 | |
| Oracle Corporation (ORCL) | 1.1 | $17M | 288k | 59.70 | |
| Landstar System (LSTR) | 1.0 | $16M | 125k | 125.49 | |
| Timken Company (TKR) | 1.0 | $15M | 278k | 54.22 | |
| F5 Networks (FFIV) | 1.0 | $15M | 121k | 122.77 | |
| Intel Corporation (INTC) | 0.9 | $14M | 272k | 51.78 | |
| SYSCO Corporation (SYY) | 0.9 | $14M | 218k | 62.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $13M | 117k | 114.49 | |
| Arista Networks (ANET) | 0.7 | $11M | 51k | 206.92 | |
| H&R Block (HRB) | 0.6 | $9.5M | 582k | 16.29 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $9.0M | 130k | 69.42 | |
| Graham Hldgs (GHC) | 0.6 | $8.7M | 22k | 404.12 | |
| Markel Corporation (MKL) | 0.6 | $8.5M | 8.7k | 973.68 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $8.5M | 84k | 101.00 | |
| Zions Bancorporation (ZION) | 0.5 | $7.9M | 271k | 29.22 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.8M | 333k | 23.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $7.5M | 53k | 142.59 | |
| Cirrus Logic (CRUS) | 0.5 | $7.5M | 112k | 67.45 | |
| Dolby Laboratories (DLB) | 0.5 | $7.5M | 114k | 66.28 | |
| Universal Health Services (UHS) | 0.5 | $7.2M | 67k | 107.02 | |
| Lam Research Corporation (LRCX) | 0.5 | $7.0M | 21k | 331.74 | |
| Lear Corporation (LEA) | 0.5 | $7.0M | 64k | 109.05 | |
| PacWest Ban | 0.5 | $6.9M | 407k | 17.08 | |
| Seizert Capital Partners Large | 0.5 | $6.9M | 392k | 17.54 | |
| Curtiss-Wright (CW) | 0.4 | $6.8M | 73k | 93.26 | |
| Howard Hughes | 0.4 | $6.6M | 114k | 57.60 | |
| American Express Company (AXP) | 0.4 | $6.1M | 61k | 100.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $6.0M | 50k | 120.34 | |
| Facebook Inc cl a (META) | 0.4 | $6.0M | 23k | 261.91 | |
| Altria (MO) | 0.4 | $5.6M | 144k | 38.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $4.3M | 70k | 62.09 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $3.4M | 66k | 50.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 47k | 60.30 | |
| FLIR Systems | 0.2 | $2.4M | 66k | 35.86 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.2M | 23k | 93.88 | |
| Ttec Holdings (TTEC) | 0.1 | $2.2M | 40k | 54.54 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.1M | 41k | 50.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 25k | 83.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 13k | 148.01 | |
| 3M Company (MMM) | 0.1 | $1.9M | 12k | 160.14 | |
| J Global (ZD) | 0.1 | $1.8M | 26k | 69.22 | |
| Echo Global Logistics | 0.1 | $1.7M | 67k | 25.76 | |
| Xerox Corp (XRX) | 0.1 | $1.7M | 92k | 18.77 | |
| PGT | 0.1 | $1.7M | 98k | 17.52 | |
| Comfort Systems USA (FIX) | 0.1 | $1.7M | 33k | 51.50 | |
| Flagstar Ban | 0.1 | $1.6M | 54k | 29.63 | |
| Emcor (EME) | 0.1 | $1.6M | 24k | 67.70 | |
| Criteo S A Spons Ads Adr (CRTO) | 0.1 | $1.6M | 129k | 12.19 | |
| Evertec (EVTC) | 0.1 | $1.6M | 45k | 34.70 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.6M | 43k | 36.43 | |
| Bank Ozk (OZK) | 0.1 | $1.5M | 71k | 21.33 | |
| Waterstone Financial (WSBF) | 0.1 | $1.5M | 97k | 15.49 | |
| Gentherm (THRM) | 0.1 | $1.5M | 37k | 40.91 | |
| Meridian Ban | 0.1 | $1.5M | 141k | 10.35 | |
| Nic | 0.1 | $1.5M | 74k | 19.69 | |
| Lithia Motors (LAD) | 0.1 | $1.4M | 6.3k | 227.95 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $1.4M | 19k | 75.18 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.4M | 51k | 27.88 | |
| CSG Systems International (CSGS) | 0.1 | $1.4M | 34k | 40.95 | |
| Matthews International Corporation (MATW) | 0.1 | $1.3M | 58k | 22.36 | |
| Gci Liberty Incorporated | 0.1 | $1.3M | 16k | 81.95 | |
| Sierra Ban (BSRR) | 0.1 | $1.3M | 77k | 16.78 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.3M | 52k | 24.70 | |
| First Internet Bancorp (INBK) | 0.1 | $1.3M | 86k | 14.73 | |
| Plexus (PLXS) | 0.1 | $1.3M | 18k | 70.64 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.3M | 23k | 55.11 | |
| Eagle Ban (EGBN) | 0.1 | $1.3M | 47k | 26.78 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.3M | 43k | 29.26 | |
| Methode Electronics (MEI) | 0.1 | $1.3M | 44k | 28.49 | |
| Zumiez (ZUMZ) | 0.1 | $1.2M | 44k | 27.83 | |
| Investors Ban | 0.1 | $1.2M | 167k | 7.26 | |
| Homestreet (HMST) | 0.1 | $1.2M | 47k | 25.77 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $1.2M | 55k | 21.72 | |
| Sanmina (SANM) | 0.1 | $1.2M | 44k | 27.06 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.2M | 93k | 12.57 | |
| Herman Miller (MLKN) | 0.1 | $1.2M | 38k | 30.15 | |
| Tegna (TGNA) | 0.1 | $1.1M | 97k | 11.75 | |
| TrueBlue (TBI) | 0.1 | $1.1M | 71k | 15.48 | |
| Associated Banc- (ASB) | 0.1 | $1.1M | 84k | 12.62 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.0M | 29k | 36.14 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.0M | 9.3k | 110.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $970k | 7.2k | 134.74 | |
| Sciplay Corp cl a | 0.1 | $970k | 60k | 16.23 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $960k | 32k | 30.39 | |
| Washington Federal (WAFD) | 0.1 | $960k | 46k | 20.86 | |
| Seagate Technology Com Stk | 0.1 | $939k | 19k | 49.28 | |
| First Hawaiian (FHB) | 0.1 | $925k | 64k | 14.47 | |
| TreeHouse Foods (THS) | 0.1 | $910k | 23k | 40.53 | |
| Crane | 0.1 | $895k | 18k | 50.11 | |
| Myers Industries (MYE) | 0.1 | $888k | 67k | 13.24 | |
| Cardinal Health (CAH) | 0.1 | $856k | 18k | 46.94 | |
| Booking Holdings (BKNG) | 0.1 | $845k | 494.00 | 1710.53 | |
| Perficient (PRFT) | 0.1 | $844k | 20k | 42.74 | |
| Madison Square (SPHR) | 0.1 | $837k | 12k | 68.47 | |
| HNI Corporation (HNI) | 0.1 | $809k | 26k | 31.37 | |
| Bridgewater Bancshares (BWB) | 0.1 | $793k | 84k | 9.49 | |
| Manpower (MAN) | 0.1 | $775k | 11k | 73.29 | |
| On Assignment (ASGN) | 0.0 | $714k | 11k | 63.59 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $711k | 4.7k | 150.54 | |
| Qurate Retail Inc Nt Cal 31 PFD (QRTEP) | 0.0 | $644k | 6.5k | 98.58 | |
| Gilead Sciences (GILD) | 0.0 | $644k | 10k | 63.24 | |
| Green Dot Corporation (GDOT) | 0.0 | $630k | 13k | 50.58 | |
| FTI Consulting (FCN) | 0.0 | $600k | 5.7k | 105.97 | |
| Trinet (TNET) | 0.0 | $597k | 10k | 59.37 | |
| New York Community Ban | 0.0 | $584k | 71k | 8.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $556k | 27k | 20.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $363k | 1.0k | 354.84 | |
| Magic Software Enterprises (MGIC) | 0.0 | $363k | 28k | 13.12 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $352k | 17k | 21.22 | |
| Western New England Ban (WNEB) | 0.0 | $340k | 60k | 5.63 | |
| Merck & Co (MRK) | 0.0 | $330k | 4.0k | 83.00 | |
| Hawkins (HWKN) | 0.0 | $298k | 6.5k | 46.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $298k | 3.6k | 82.75 | |
| Winmark Corporation (WINA) | 0.0 | $297k | 1.7k | 172.17 | |
| First Financial Northwest (FFNW) | 0.0 | $281k | 31k | 9.13 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $280k | 8.4k | 33.21 | |
| If Bancorp (IROQ) | 0.0 | $272k | 18k | 15.45 | |
| Utah Medical Products (UTMD) | 0.0 | $272k | 3.4k | 79.74 | |
| UnitedHealth (UNH) | 0.0 | $267k | 858.00 | 311.19 | |
| Sound Finl Ban (SFBC) | 0.0 | $263k | 9.0k | 29.34 | |
| Cbm Bancorp | 0.0 | $262k | 21k | 12.27 | |
| Endurance Intl Group Hldgs I | 0.0 | $261k | 46k | 5.73 | |
| Rocky Brands (RCKY) | 0.0 | $260k | 11k | 24.81 | |
| Ichor Holdings (ICHR) | 0.0 | $253k | 12k | 21.61 | |
| Territorial Ban (TBNK) | 0.0 | $252k | 12k | 20.26 | |
| Ennis (EBF) | 0.0 | $245k | 14k | 17.46 | |
| Target Corporation (TGT) | 0.0 | $241k | 1.5k | 157.31 | |
| First Northwest Ban (FNWB) | 0.0 | $237k | 24k | 9.89 | |
| HealthStream (HSTM) | 0.0 | $232k | 12k | 20.04 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $230k | 78k | 2.97 | |
| Resources Connection (RGP) | 0.0 | $220k | 19k | 11.55 | |
| Quanex Building Products Corporation (NX) | 0.0 | $219k | 12k | 18.46 | |
| Collectors Universe | 0.0 | $218k | 4.4k | 49.55 | |
| American Public Education (APEI) | 0.0 | $213k | 7.6k | 28.13 | |
| Allied Motion Technologies (ALNT) | 0.0 | $212k | 5.1k | 41.22 | |
| Miller Industries (MLR) | 0.0 | $209k | 6.8k | 30.64 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 1.5k | 138.67 | |
| Vectrus (VVX) | 0.0 | $205k | 5.4k | 38.09 | |
| Mix Telematics Ltd Sponsored A Adr | 0.0 | $197k | 22k | 8.95 | |
| Nextgen Healthcare | 0.0 | $193k | 15k | 12.73 | |
| International Money Express (IMXI) | 0.0 | $193k | 13k | 14.40 | |
| HMN Financial (HMNF) | 0.0 | $181k | 14k | 13.26 | |
| Crh Medical Corp cs | 0.0 | $176k | 81k | 2.17 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $176k | 21k | 8.35 | |
| Kimball International | 0.0 | $172k | 16k | 10.53 | |
| Crown Crafts (CRWS) | 0.0 | $157k | 28k | 5.63 | |
| Ocean Bio-Chem | 0.0 | $157k | 11k | 14.33 | |
| Provident Bancorp (PVBC) | 0.0 | $150k | 19k | 7.78 | |
| Aegion | 0.0 | $146k | 10k | 14.16 | |
| Sterling Bancorp (SBT) | 0.0 | $134k | 44k | 3.02 | |
| American Renal Associates Ho | 0.0 | $126k | 18k | 6.89 | |
| Celestica | 0.0 | $118k | 17k | 6.87 | |
| Ints Intl | 0.0 | $114k | 12k | 9.65 | |
| Harvard Bioscience (HBIO) | 0.0 | $102k | 34k | 3.00 |
