Seizert Capital Partners

Seizert Capital Partners as of March 31, 2022

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 201 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Com C Siriusxm 3.6 $79M 1.7M 45.73
Berkshire Hathaway (BRK.B) 3.2 $70M 198k 352.91
Allison Transmission Hldngs I (ALSN) 2.9 $64M 1.6M 39.26
Regeneron Pharmaceuticals (REGN) 2.6 $57M 82k 698.43
AutoZone (AZO) 2.6 $56M 27k 2044.58
JPMorgan Chase & Co. (JPM) 2.5 $55M 400k 136.32
Apple (AAPL) 2.3 $51M 291k 174.61
Discovery Communications 2.3 $50M 2.0M 24.97
NetApp (NTAP) 2.3 $49M 594k 83.00
Amgen (AMGN) 2.3 $49M 204k 241.82
Anthem (ELV) 2.3 $49M 100k 491.22
Acuity Brands (AYI) 2.2 $49M 257k 189.30
eBay (EBAY) 2.2 $48M 840k 57.26
Johnson & Johnson (JNJ) 2.1 $46M 259k 177.23
Facebook Inc cl a (META) 2.1 $46M 205k 222.36
Goldman Sachs (GS) 2.1 $46M 138k 330.10
Liberty Broadband Corporation (LBRDA) 2.0 $44M 332k 131.06
VMware 2.0 $43M 381k 113.87
Wells Fargo & Company (WFC) 1.9 $42M 872k 48.46
Cisco Systems (CSCO) 1.9 $42M 745k 55.76
Skyworks Solutions (SWKS) 1.8 $40M 300k 133.28
Northrop Grumman Corporation (NOC) 1.8 $39M 88k 447.22
CVS Caremark Corporation (CVS) 1.8 $39M 387k 101.21
Capital One Financial (COF) 1.7 $37M 284k 131.29
Robert Half International (RHI) 1.7 $37M 321k 114.18
Wal-Mart Stores (WMT) 1.6 $35M 235k 148.92
M&T Bank Corporation (MTB) 1.5 $33M 196k 169.50
Bank of America Corporation (BAC) 1.5 $32M 781k 41.22
Bristol Myers Squibb (BMY) 1.4 $32M 431k 73.03
Timken Company (TKR) 1.4 $31M 506k 60.70
Albertsons Companies Cl A Ord (ACI) 1.3 $28M 838k 33.25
Markel Corporation (MKL) 1.3 $28M 19k 1475.24
MSC Industrial Direct (MSM) 1.1 $24M 282k 85.21
Landstar System (LSTR) 1.1 $24M 159k 150.83
Cummins (CMI) 1.1 $24M 117k 205.11
Discover Financial Services (DFS) 1.1 $24M 214k 110.19
Madison Square (SPHR) 1.1 $23M 281k 83.31
Alphabet Inc Class A cs (GOOGL) 1.0 $23M 8.1k 2781.33
First Horizon National Corporation (FHN) 1.0 $22M 932k 23.49
Activision Blizzard 1.0 $22M 268k 80.11
Liberty Broadband Cl C (LBRDK) 1.0 $21M 157k 135.32
LKQ Corporation (LKQ) 0.9 $21M 454k 45.41
Graham Hldgs (GHC) 0.9 $20M 33k 611.46
PacWest Ban 0.9 $20M 459k 43.13
Microsoft Corporation (MSFT) 0.8 $17M 54k 308.31
Oracle Corporation (ORCL) 0.7 $14M 172k 82.73
Organon & Co (OGN) 0.6 $14M 396k 34.93
Zions Bancorporation (ZION) 0.6 $13M 201k 65.56
American Express Company (AXP) 0.6 $13M 67k 186.99
Curtiss-Wright (CW) 0.5 $12M 77k 150.17
Seizert Capital Partners Large 0.5 $11M 409k 27.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $11M 76k 138.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $11M 40k 260.97
Incyte Corporation (INCY) 0.5 $9.8M 124k 79.42
Lam Research Corporation (LRCX) 0.4 $9.3M 17k 537.62
Exelixis (EXEL) 0.4 $9.3M 410k 22.67
Progress Software Corporation (PRGS) 0.4 $9.2M 196k 47.09
Cirrus Logic (CRUS) 0.4 $8.9M 105k 84.79
Howard Hughes 0.4 $8.6M 83k 103.61
Cognizant Technology Solutions (CTSH) 0.4 $8.6M 96k 89.67
F5 Networks (FFIV) 0.4 $8.2M 39k 208.94
United Therapeutics Corporation (UTHR) 0.4 $7.7M 43k 179.42
Seizert Capital Partners Large 0.3 $7.5M 389k 19.20
Gilead Sciences (GILD) 0.3 $7.5M 126k 59.45
Alkermes (ALKS) 0.3 $7.1M 269k 26.31
Dolby Laboratories (DLB) 0.3 $6.5M 83k 78.22
ExlService Holdings (EXLS) 0.3 $5.7M 40k 143.26
Qualcomm (QCOM) 0.3 $5.6M 36k 152.81
FTI Consulting (FCN) 0.2 $5.3M 33k 157.22
CSG Systems International (CSGS) 0.2 $5.2M 82k 63.57
Crane 0.2 $5.0M 46k 108.28
Hackett (HCKT) 0.2 $4.9M 213k 23.06
Standard Motor Products (SMP) 0.2 $4.8M 112k 43.14
Nu Skin Enterprises (NUS) 0.2 $4.7M 98k 47.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $4.5M 76k 59.27
Waterstone Financial (WSBF) 0.2 $4.5M 232k 19.34
First Financial Corporation (THFF) 0.2 $4.4M 102k 43.28
Mastercraft Boat Holdings (MCFT) 0.2 $4.4M 177k 24.61
Methode Electronics (MEI) 0.2 $4.3M 99k 43.25
Select Medical Holdings Corporation (SEM) 0.2 $4.3M 178k 23.99
Applied Industrial Technologies (AIT) 0.2 $4.2M 41k 102.65
Independent Bank Corporation (IBCP) 0.2 $4.2M 190k 22.00
Emcor (EME) 0.2 $3.9M 35k 112.62
Gms (GMS) 0.2 $3.9M 78k 49.77
Hillenbrand (HI) 0.2 $3.9M 88k 44.17
Donnelley Finl Solutions (DFIN) 0.2 $3.9M 116k 33.26
Evertec (EVTC) 0.2 $3.8M 93k 40.93
TowneBank (TOWN) 0.2 $3.7M 125k 29.94
Greif (GEF) 0.2 $3.4M 53k 65.06
Nomad Foods (NOMD) 0.2 $3.3M 148k 22.58
Lgi Homes (LGIH) 0.2 $3.3M 34k 97.67
Korn/Ferry International (KFY) 0.1 $3.2M 50k 64.94
USD.001 Central Pacific Financial (CPF) 0.1 $3.2M 115k 27.90
Washington Federal (WAFD) 0.1 $3.2M 97k 32.82
Nextgen Healthcare 0.1 $3.2M 153k 20.91
Altra Holdings 0.1 $3.2M 81k 38.93
Science App Int'l (SAIC) 0.1 $3.1M 34k 92.17
Houlihan Lokey Inc cl a (HLI) 0.1 $3.0M 35k 87.80
Alarm Com Hldgs (ALRM) 0.1 $3.0M 46k 66.46
Sierra Ban (BSRR) 0.1 $3.0M 122k 24.98
Matthews International Corporation (MATW) 0.1 $3.0M 93k 32.36
Atkore Intl (ATKR) 0.1 $3.0M 31k 98.44
Homestreet (HMST) 0.1 $3.0M 62k 47.39
Federal Signal Corporation (FSS) 0.1 $2.9M 86k 33.75
Prestige Brands Holdings (PBH) 0.1 $2.9M 55k 52.95
On Assignment (ASGN) 0.1 $2.8M 24k 116.72
Ishares Tr liquid inc etf (ICSH) 0.1 $2.7M 54k 50.15
Emergent BioSolutions (EBS) 0.1 $2.6M 64k 41.06
WesBan (WSBC) 0.1 $2.6M 76k 34.37
Silicon Motion Technology Corp Adr (SIMO) 0.1 $2.3M 35k 66.81
Ituran Location And Control (ITRN) 0.1 $2.3M 99k 23.02
Funko (FNKO) 0.1 $2.3M 132k 17.25
Hilltop Holdings (HTH) 0.1 $2.3M 77k 29.41
Hope Ban (HOPE) 0.1 $2.2M 135k 16.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 77.91
H&R Block (HRB) 0.1 $2.1M 82k 26.04
Liberty Media Corp Series C Li 0.1 $1.9M 27k 69.84
Sprouts Fmrs Mkt (SFM) 0.1 $1.9M 59k 31.98
Walgreen Boots Alliance (WBA) 0.1 $1.8M 41k 44.77
Merchants Bancorp Ind (MBIN) 0.1 $1.8M 66k 27.38
Vontier Corporation (VNT) 0.1 $1.7M 69k 25.38
Liberty Latin America Ser C (LILAK) 0.1 $1.7M 180k 9.59
Bank Ozk (OZK) 0.1 $1.7M 40k 42.71
Fabrinet (FN) 0.1 $1.7M 16k 105.10
ICF International (ICFI) 0.1 $1.7M 18k 94.12
Verint Systems (VRNT) 0.1 $1.6M 32k 51.71
3M Company (MMM) 0.1 $1.6M 11k 148.91
Evercore Partners (EVR) 0.1 $1.6M 14k 111.31
Boise Cascade (BCC) 0.1 $1.5M 22k 69.46
Encore Wire Corporation (WIRE) 0.1 $1.5M 13k 114.07
Tri Pointe Homes (TPH) 0.1 $1.4M 72k 20.08
Dole (DOLE) 0.1 $1.4M 116k 12.40
Masonite International 0.1 $1.3M 15k 88.92
Mastech Holdings (MHH) 0.0 $1.1M 57k 18.49
First Financial Northwest (FFNW) 0.0 $1.0M 61k 17.11
First Northwest Ban (FNWB) 0.0 $1.0M 47k 22.09
Investors Title Company (ITIC) 0.0 $1.0M 5.0k 203.14
Forrester Research (FORR) 0.0 $1.0M 18k 56.40
Otc Markets (OTCM) 0.0 $995k 16k 61.98
Issuer Direct Corporation (ISDR) 0.0 $985k 33k 29.72
Western New England Ban (WNEB) 0.0 $982k 110k 8.94
HMN Financial (HMNF) 0.0 $956k 39k 24.76
Utah Medical Products (UTMD) 0.0 $937k 10k 89.84
Information Services (III) 0.0 $917k 135k 6.81
Winmark Corporation (WINA) 0.0 $914k 4.2k 219.92
Pcsb Fncl 0.0 $894k 47k 19.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $871k 7.2k 120.99
Hawkins (HWKN) 0.0 $861k 19k 45.90
If Bancorp (IROQ) 0.0 $798k 34k 23.80
Computer Programs & Systems (TBRG) 0.0 $794k 23k 34.45
Allied Motion Technologies (ALNT) 0.0 $791k 27k 29.83
Quanex Building Products Corporation (NX) 0.0 $772k 37k 20.99
CRA International (CRAI) 0.0 $761k 9.0k 84.27
Territorial Ban (TBNK) 0.0 $751k 31k 24.00
Stride (LRN) 0.0 $707k 20k 36.34
Cbm Bancorp 0.0 $694k 40k 17.39
Armanino Foods Of Distinction (AMNF) 0.0 $679k 190k 3.58
Qurate Retail Inc Nt Cal 31 PFD (QRTEP) 0.0 $675k 7.9k 85.95
National Resh Corp cl a (NRC) 0.0 $632k 16k 39.64
Costco Wholesale Corporation (COST) 0.0 $618k 1.1k 575.96
ScanSource (SCSC) 0.0 $612k 18k 34.80
Smart Global Holdings (SGH) 0.0 $589k 23k 25.84
Standex Int'l (SXI) 0.0 $584k 5.8k 99.88
Insteel Industries (IIIN) 0.0 $568k 15k 37.02
Mercantile Bank (MBWM) 0.0 $567k 16k 35.42
Miller Industries (MLR) 0.0 $567k 20k 28.16
Carriage Services (CSV) 0.0 $564k 11k 53.36
Great Southern Ban (GSBC) 0.0 $557k 9.4k 59.02
Meridian Bioscience 0.0 $545k 21k 25.97
Magic Software Enterprises (MGIC) 0.0 $523k 30k 17.24
Financial Institutions (FISI) 0.0 $511k 17k 30.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $481k 6.2k 78.11
Mix Telematics Ltd Sponsored A Adr 0.0 $451k 40k 11.21
Where Food Comes From (WFCF) 0.0 $451k 39k 11.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $380k 19k 19.93
Nobility Homes (NOBH) 0.0 $379k 11k 34.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $376k 8.2k 45.72
CTS Corporation (CTS) 0.0 $365k 10k 35.29
Eagle Pharmaceuticals (EGRX) 0.0 $365k 7.4k 49.53
International Money Express (IMXI) 0.0 $357k 17k 20.61
Crown Crafts (CRWS) 0.0 $353k 54k 6.51
Tecnoglass (TGLS) 0.0 $348k 14k 25.21
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $343k 22k 15.60
Flushing Financial Corporation (FFIC) 0.0 $343k 15k 22.35
Cryo-cell Intl (CCEL) 0.0 $332k 44k 7.64
Cambium Networks Corp (CMBM) 0.0 $320k 14k 23.66
The Aarons Company (AAN) 0.0 $314k 16k 20.07
Rev (REVG) 0.0 $312k 23k 13.38
Luther Burbank Corp. 0.0 $312k 24k 13.27
Merck & Co (MRK) 0.0 $305k 3.7k 81.99
iShares Russell 1000 Value Index (IWD) 0.0 $300k 1.8k 166.02
Resources Connection (RGP) 0.0 $296k 17k 17.12
ACCO Brands Corporation (ACCO) 0.0 $295k 37k 8.00
Kimball Electronics (KE) 0.0 $290k 15k 19.99
Chase Corporation 0.0 $282k 3.2k 86.98
Digi International (DGII) 0.0 $279k 13k 21.48
Pfizer (PFE) 0.0 $278k 5.4k 51.69
Automatic Data Processing (ADP) 0.0 $271k 1.2k 227.92
Target Corporation (TGT) 0.0 $265k 1.2k 212.51
McKesson Corporation (MCK) 0.0 $234k 765.00 305.88
Procter & Gamble Company (PG) 0.0 $229k 1.5k 152.67