Seizert Capital Partners

Seizert Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 184 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Com C Siriusxm 3.9 $70M 1.9M 37.71
Allison Transmission Hldngs I (ALSN) 3.1 $56M 1.7M 33.76
Berkshire Hathaway (BRK.B) 3.0 $54M 200k 267.02
Regeneron Pharmaceuticals (REGN) 2.8 $49M 72k 688.87
Amgen (AMGN) 2.7 $47M 209k 225.40
JPMorgan Chase & Co. (JPM) 2.4 $43M 412k 104.50
Johnson & Johnson (JNJ) 2.4 $42M 257k 163.36
Goldman Sachs (GS) 2.3 $41M 141k 293.05
AutoZone (AZO) 2.3 $41M 19k 2141.93
Warner Bros. Discovery (WBD) 2.3 $41M 3.6M 11.50
Anthem (ELV) 2.3 $40M 88k 454.24
Acuity Brands (AYI) 2.2 $40M 252k 157.47
NetApp (NTAP) 2.2 $39M 623k 61.85
Progress Software Corporation (PRGS) 2.2 $38M 898k 42.55
Wells Fargo & Company (WFC) 2.1 $37M 925k 40.22
Facebook Inc cl a (META) 2.0 $35M 261k 135.68
VMware 2.0 $35M 328k 106.46
Apple (AAPL) 2.0 $35M 252k 138.20
Bank of America Corporation (BAC) 2.0 $35M 1.1M 30.20
Cisco Systems (CSCO) 1.9 $34M 844k 40.00
CVS Caremark Corporation (CVS) 1.9 $33M 347k 95.37
Wal-Mart Stores (WMT) 1.8 $31M 241k 129.70
Bristol Myers Squibb (BMY) 1.7 $30M 423k 71.09
Robert Half International (RHI) 1.5 $27M 357k 76.50
Capital One Financial (COF) 1.5 $27M 292k 92.17
Skyworks Solutions (SWKS) 1.5 $26M 309k 85.27
eBay (EBAY) 1.4 $26M 695k 36.81
Liberty Broadband Corporation (LBRDA) 1.4 $25M 340k 74.60
Timken Company (TKR) 1.4 $24M 407k 59.04
Landstar System (LSTR) 1.3 $24M 164k 144.37
Citigroup (C) 1.3 $24M 563k 41.67
Cummins (CMI) 1.3 $22M 109k 203.51
Northrop Grumman Corporation (NOC) 1.2 $22M 46k 470.33
Albertsons Companies Cl A Ord (ACI) 1.2 $22M 863k 24.86
MSC Industrial Direct (MSM) 1.2 $21M 291k 72.81
Markel Corporation (MKL) 1.1 $20M 19k 1084.25
M&T Bank Corporation (MTB) 1.1 $19M 110k 176.32
Discover Financial Services (DFS) 1.1 $19M 210k 90.92
Alphabet Inc Class A cs (GOOGL) 1.0 $17M 182k 95.65
Graham Hldgs (GHC) 1.0 $17M 32k 537.98
LKQ Corporation (LKQ) 0.9 $17M 357k 47.15
PacWest Ban 0.7 $13M 583k 22.60
Microsoft Corporation (MSFT) 0.7 $12M 53k 232.91
Madison Square (SPHR) 0.7 $12M 278k 44.09
Liberty Broadband Cl C (LBRDK) 0.7 $12M 163k 73.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $12M 40k 289.54
Organon & Co (OGN) 0.6 $10M 431k 23.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $10M 89k 112.02
Seizert Capital Partners Large 0.5 $9.2M 409k 22.56
American Express Company (AXP) 0.5 $9.0M 67k 134.90
Atkore Intl (ATKR) 0.5 $8.9M 114k 77.81
Zions Bancorporation (ZION) 0.5 $8.8M 173k 50.86
Qualcomm (QCOM) 0.5 $8.8M 78k 112.98
Cirrus Logic (CRUS) 0.5 $8.7M 126k 68.80
Target Corporation (TGT) 0.5 $8.2M 56k 148.38
Gilead Sciences (GILD) 0.5 $8.1M 132k 61.69
United Therapeutics Corporation (UTHR) 0.4 $7.2M 34k 209.38
Lam Research Corporation 0.4 $6.9M 19k 366.00
Incyte Corporation (INCY) 0.4 $6.7M 100k 66.64
F5 Networks (FFIV) 0.4 $6.7M 46k 144.73
Exelixis (EXEL) 0.4 $6.4M 408k 15.68
Qorvo (QRVO) 0.4 $6.3M 79k 79.41
Seizert Capital Partners Large 0.3 $6.2M 389k 15.93
Activision Blizzard 0.3 $6.1M 82k 74.34
Alkermes (ALKS) 0.3 $6.0M 267k 22.33
Zebra Technologies (ZBRA) 0.3 $5.5M 21k 262.02
Cognizant Technology Solutions (CTSH) 0.3 $5.5M 95k 57.44
T. Rowe Price (TROW) 0.3 $5.0M 48k 105.01
First Financial Corporation (THFF) 0.3 $4.6M 102k 45.19
CSG Systems International (CSGS) 0.2 $4.3M 82k 52.88
Applied Industrial Technologies (AIT) 0.2 $4.2M 41k 102.79
Gms (GMS) 0.2 $4.2M 104k 40.01
Crane Holdings (CXT) 0.2 $4.0M 46k 87.54
Emcor (EME) 0.2 $4.0M 35k 115.48
Matthews International Corporation (MATW) 0.2 $4.0M 178k 22.41
Greif (GEF) 0.2 $4.0M 67k 59.57
Addus Homecare Corp (ADUS) 0.2 $3.9M 42k 95.23
Select Medical Holdings Corporation (SEM) 0.2 $3.9M 178k 22.10
Evercore Partners (EVR) 0.2 $3.9M 48k 82.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $3.9M 67k 57.80
Evertec (EVTC) 0.2 $3.9M 123k 31.35
Science App Int'l (SAIC) 0.2 $3.8M 44k 88.44
Donnelley Finl Solutions (DFIN) 0.2 $3.8M 104k 36.97
Hackett (HCKT) 0.2 $3.8M 213k 17.72
Waterstone Financial (WSBF) 0.2 $3.7M 232k 16.16
Sinclair Broadcast 0.2 $3.7M 207k 18.09
Herbalife Ltd Com Stk (HLF) 0.2 $3.7M 185k 19.89
Methode Electronics (MEI) 0.2 $3.7M 99k 37.15
Independent Bank Corporation (IBCP) 0.2 $3.6M 190k 19.10
Prestige Brands Holdings (PBH) 0.2 $3.6M 73k 49.83
Altra Holdings 0.2 $3.6M 107k 33.62
Premier (PINC) 0.2 $3.5M 104k 33.94
Howard Hughes 0.2 $3.5M 64k 55.38
Houlihan Lokey Inc cl a (HLI) 0.2 $3.4M 45k 75.37
TowneBank (TOWN) 0.2 $3.4M 125k 26.83
Mastercraft Boat Holdings (MCFT) 0.2 $3.3M 177k 18.85
Ryerson Tull (RYI) 0.2 $3.3M 128k 25.74
Merchants Bancorp Ind (MBIN) 0.2 $3.3M 141k 23.07
Hillenbrand (HI) 0.2 $3.2M 87k 36.71
Korn/Ferry International (KFY) 0.2 $3.1M 67k 46.96
Fabrinet (FN) 0.2 $3.1M 32k 95.46
Hub (HUBG) 0.2 $3.1M 45k 68.97
Homestreet (HMST) 0.2 $3.0M 104k 28.81
Alarm Com Hldgs (ALRM) 0.2 $3.0M 46k 64.86
Washington Federal (WAFD) 0.2 $2.9M 97k 29.98
Cigna Corp (CI) 0.2 $2.9M 10k 277.44
Ituran Location And Control (ITRN) 0.2 $2.8M 120k 23.34
Hope Ban (HOPE) 0.2 $2.8M 220k 12.64
WesBan (WSBC) 0.1 $2.5M 76k 33.36
Sierra Ban (BSRR) 0.1 $2.4M 121k 19.75
Curtiss-Wright (CW) 0.1 $2.4M 17k 139.15
Boise Cascade (BCC) 0.1 $2.2M 37k 59.45
Ishares Tr liquid inc etf (ICSH) 0.1 $2.2M 43k 50.00
Nomad Foods (NOMD) 0.1 $2.1M 148k 14.20
ICF International (ICFI) 0.1 $2.0M 18k 108.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 25k 74.83
USD.001 Central Pacific Financial (CPF) 0.1 $1.8M 85k 20.69
Nv5 Holding (NVEE) 0.1 $1.7M 14k 123.85
Sprouts Fmrs Mkt (SFM) 0.1 $1.6M 59k 27.75
Bank Ozk (OZK) 0.1 $1.6M 40k 39.55
Walgreen Boots Alliance (WBA) 0.1 $1.6M 50k 31.40
Ensign (ENSG) 0.1 $1.5M 18k 79.48
Entravision Communication (EVC) 0.1 $1.3M 326k 3.97
Resideo Technologies (REZI) 0.1 $1.2M 65k 19.06
Vontier Corporation (VNT) 0.1 $1.1M 69k 16.71
John Wiley & Sons (WLY) 0.1 $1.1M 29k 37.55
Liberty Media Corp Series C Li 0.1 $892k 15k 58.50
3M Company (MMM) 0.0 $739k 6.7k 110.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $738k 7.2k 102.51
Western New England Ban (WNEB) 0.0 $693k 85k 8.13
Winmark Corporation (WINA) 0.0 $663k 3.1k 216.31
Utah Medical Products (UTMD) 0.0 $661k 7.7k 85.32
Otc Markets (OTCM) 0.0 $656k 12k 55.05
Nextgen Healthcare 0.0 $644k 36k 17.71
National Resh Corp cl a (NRC) 0.0 $615k 16k 39.79
Issuer Direct Corporation (ISDR) 0.0 $614k 30k 20.30
International Money Express (IMXI) 0.0 $607k 27k 22.80
CRA International (CRAI) 0.0 $595k 6.7k 88.79
Computer Programs & Systems (TBRG) 0.0 $593k 21k 27.88
American Vanguard (AVD) 0.0 $589k 32k 18.70
Cambium Networks Corp (CMBM) 0.0 $586k 35k 16.93
Carriage Services (CSV) 0.0 $568k 18k 32.15
Information Services (III) 0.0 $566k 119k 4.76
First Financial Northwest (FFNW) 0.0 $565k 38k 14.83
Allied Motion Technologies (ALNT) 0.0 $563k 20k 28.61
First Northwest Ban (FNWB) 0.0 $557k 35k 16.10
Rmr Group Inc cl a (RMR) 0.0 $545k 23k 23.70
Mastech Holdings (MHH) 0.0 $544k 37k 14.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $539k 41k 13.29
Malibu Boats (MBUU) 0.0 $529k 11k 47.95
Pcb Bancorp (PCB) 0.0 $528k 29k 18.08
Investors Title Company (ITIC) 0.0 $526k 3.7k 140.91
Armanino Foods Of Distinction (AMNF) 0.0 $503k 141k 3.57
Carter Bankshares (CARE) 0.0 $501k 31k 16.10
Quanex Building Products Corporation (NX) 0.0 $496k 27k 18.17
Northfield Bancorp (NFBK) 0.0 $493k 34k 14.32
Forrester Research (FORR) 0.0 $477k 13k 36.00
Crown Crafts (CRWS) 0.0 $467k 81k 5.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $462k 6.2k 74.34
ACCO Brands Corporation (ACCO) 0.0 $439k 90k 4.90
Costco Wholesale Corporation (COST) 0.0 $436k 923.00 472.37
Territorial Ban (TBNK) 0.0 $430k 23k 18.53
Parke Ban (PKBK) 0.0 $407k 19k 20.98
Chase Corporation 0.0 $399k 4.8k 83.65
Great Southern Ban (GSBC) 0.0 $399k 7.0k 57.00
Tecnoglass (TGLS) 0.0 $383k 18k 20.96
Luther Burbank Corp. 0.0 $381k 33k 11.61
Mercantile Bank (MBWM) 0.0 $353k 12k 29.73
Magic Software Enterprises (MGIC) 0.0 $350k 23k 15.54
Qurate Retail Inc Nt Cal 31 PFD (QRTEP) 0.0 $343k 7.5k 45.50
Digi International (DGII) 0.0 $333k 9.6k 34.57
Merck & Co (MRK) 0.0 $320k 3.7k 86.02
CTS Corporation (CTS) 0.0 $319k 7.7k 41.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $313k 8.2k 38.06
Financial Institutions (FISI) 0.0 $303k 13k 24.08
Where Food Comes From (WFCF) 0.0 $281k 29k 9.62
Automatic Data Processing (ADP) 0.0 $264k 1.2k 226.61
Resources Connection (RGP) 0.0 $232k 13k 18.10
Pfizer (PFE) 0.0 $231k 5.3k 43.79
Flushing Financial Corporation (FFIC) 0.0 $220k 11k 19.33
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $213k 16k 13.06
Rev (REVG) 0.0 $191k 17k 11.05
Accel Entmt (ACEL) 0.0 $141k 18k 7.82
Trean Ins Group 0.0 $127k 37k 3.40