Seizert Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 193 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 3.8 | $71M | 1.8M | 39.13 | |
| Allison Transmission Hldngs I (ALSN) | 3.6 | $69M | 1.7M | 41.60 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $60M | 196k | 308.90 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $54M | 404k | 134.10 | |
| Amgen (AMGN) | 2.6 | $50M | 190k | 262.64 | |
| Goldman Sachs (GS) | 2.5 | $48M | 141k | 343.38 | |
| AutoZone (AZO) | 2.5 | $48M | 19k | 2466.18 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $45M | 63k | 721.49 | |
| Progress Software Corporation (PRGS) | 2.4 | $45M | 896k | 50.45 | |
| Anthem (ELV) | 2.4 | $45M | 88k | 512.97 | |
| Johnson & Johnson (JNJ) | 2.3 | $45M | 252k | 176.65 | |
| Acuity Brands (AYI) | 2.2 | $41M | 248k | 165.61 | |
| VMware | 2.1 | $40M | 328k | 122.76 | |
| Cisco Systems (CSCO) | 2.1 | $40M | 830k | 47.64 | |
| Bank of America Corporation (BAC) | 2.0 | $38M | 1.1M | 33.12 | |
| Wells Fargo & Company (WFC) | 2.0 | $37M | 905k | 41.29 | |
| NetApp (NTAP) | 2.0 | $37M | 621k | 60.06 | |
| Facebook Inc cl a (META) | 1.9 | $37M | 307k | 120.34 | |
| Wal-Mart Stores (WMT) | 1.9 | $36M | 251k | 141.79 | |
| Warner Bros. Discovery (WBD) | 1.8 | $34M | 3.6M | 9.48 | |
| CVS Caremark Corporation (CVS) | 1.7 | $32M | 346k | 93.19 | |
| Apple (AAPL) | 1.7 | $32M | 248k | 129.93 | |
| Robert Half International (RHI) | 1.6 | $30M | 411k | 73.83 | |
| Bristol Myers Squibb (BMY) | 1.5 | $29M | 399k | 71.95 | |
| eBay (EBAY) | 1.5 | $29M | 692k | 41.47 | |
| Timken Company (TKR) | 1.5 | $29M | 406k | 70.67 | |
| Skyworks Solutions (SWKS) | 1.5 | $28M | 307k | 91.13 | |
| Capital One Financial (COF) | 1.4 | $27M | 291k | 92.96 | |
| Landstar System (LSTR) | 1.4 | $27M | 164k | 162.90 | |
| Liberty Broadband Corporation (LBRDA) | 1.3 | $26M | 338k | 75.85 | |
| Cummins (CMI) | 1.3 | $26M | 105k | 242.29 | |
| Citigroup (C) | 1.3 | $25M | 562k | 45.23 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $25M | 46k | 545.61 | |
| MSC Industrial Direct (MSM) | 1.3 | $24M | 291k | 81.70 | |
| Markel Corporation (MKL) | 1.2 | $24M | 18k | 1317.49 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $22M | 1.1M | 20.74 | |
| M&T Bank Corporation (MTB) | 1.1 | $21M | 142k | 145.06 | |
| Discover Financial Services (DFS) | 1.0 | $20M | 202k | 97.83 | |
| Graham Hldgs (GHC) | 1.0 | $19M | 31k | 604.21 | |
| LKQ Corporation (LKQ) | 1.0 | $18M | 342k | 53.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $17M | 197k | 88.23 | |
| PacWest Ban | 0.7 | $14M | 611k | 22.95 | |
| Qualcomm (QCOM) | 0.7 | $13M | 115k | 109.94 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $13M | 164k | 76.27 | |
| Madison Square (SPHR) | 0.6 | $12M | 271k | 44.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $11M | 89k | 126.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $11M | 46k | 239.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $11M | 36k | 288.78 | |
| Gilead Sciences (GILD) | 0.5 | $10M | 120k | 85.85 | |
| Zions Bancorporation (ZION) | 0.5 | $10M | 205k | 49.16 | |
| Seizert Capital Partners Large | 0.5 | $10M | 409k | 24.46 | |
| Atkore Intl (ATKR) | 0.5 | $9.5M | 84k | 113.42 | |
| Cirrus Logic (CRUS) | 0.5 | $9.4M | 126k | 74.48 | |
| American Express Company (AXP) | 0.5 | $8.7M | 59k | 147.75 | |
| Target Corporation (TGT) | 0.4 | $8.3M | 56k | 149.04 | |
| Exelixis (EXEL) | 0.4 | $8.3M | 516k | 16.04 | |
| Incyte Corporation (INCY) | 0.4 | $8.1M | 101k | 80.32 | |
| Lam Research Corporation (LRCX) | 0.4 | $7.8M | 19k | 420.30 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $7.5M | 27k | 278.09 | |
| Organon & Co (OGN) | 0.4 | $7.5M | 269k | 27.93 | |
| Qorvo (QRVO) | 0.4 | $7.2M | 79k | 90.64 | |
| Alkermes (ALKS) | 0.4 | $7.0M | 268k | 26.13 | |
| Seizert Capital Partners Large | 0.4 | $6.7M | 389k | 17.30 | |
| F5 Networks (FFIV) | 0.4 | $6.7M | 46k | 143.51 | |
| Zebra Technologies (ZBRA) | 0.3 | $6.4M | 25k | 256.41 | |
| Activision Blizzard | 0.3 | $6.3M | 82k | 76.55 | |
| T. Rowe Price (TROW) | 0.3 | $5.4M | 49k | 109.06 | |
| Matthews International Corporation (MATW) | 0.3 | $5.0M | 164k | 30.44 | |
| Evercore Partners (EVR) | 0.3 | $4.8M | 44k | 109.08 | |
| Emcor (EME) | 0.2 | $4.7M | 32k | 148.11 | |
| Ryerson Tull (RYI) | 0.2 | $4.7M | 156k | 30.26 | |
| Science App Int'l (SAIC) | 0.2 | $4.4M | 40k | 110.93 | |
| First Financial Corporation (THFF) | 0.2 | $4.3M | 94k | 46.08 | |
| CSG Systems International (CSGS) | 0.2 | $4.3M | 75k | 57.20 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $4.2M | 163k | 25.87 | |
| Prestige Brands Holdings (PBH) | 0.2 | $4.2M | 67k | 62.60 | |
| Independent Bank Corporation (IBCP) | 0.2 | $4.2M | 175k | 23.92 | |
| Greif (GEF) | 0.2 | $4.1M | 61k | 67.06 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $4.1M | 163k | 24.83 | |
| Methode Electronics (MEI) | 0.2 | $4.0M | 91k | 44.37 | |
| Hackett (HCKT) | 0.2 | $4.0M | 196k | 20.37 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $3.9M | 265k | 14.88 | |
| Fabrinet (FN) | 0.2 | $3.8M | 30k | 128.22 | |
| Addus Homecare Corp (ADUS) | 0.2 | $3.8M | 38k | 99.49 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $3.7M | 97k | 38.65 | |
| Waterstone Financial (WSBF) | 0.2 | $3.7M | 213k | 17.24 | |
| Evertec (EVTC) | 0.2 | $3.7M | 113k | 32.38 | |
| ACI Worldwide (ACIW) | 0.2 | $3.6M | 158k | 23.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $3.6M | 41k | 87.16 | |
| TowneBank (TOWN) | 0.2 | $3.5M | 115k | 30.84 | |
| Patrick Industries (PATK) | 0.2 | $3.5M | 58k | 60.60 | |
| Hillenbrand (HI) | 0.2 | $3.4M | 80k | 42.67 | |
| Cigna Corp (CI) | 0.2 | $3.4M | 10k | 331.34 | |
| Premier (PINC) | 0.2 | $3.3M | 96k | 34.98 | |
| Vontier Corporation (VNT) | 0.2 | $3.3M | 171k | 19.33 | |
| Hub (HUBG) | 0.2 | $3.3M | 41k | 79.49 | |
| Trinet (TNET) | 0.2 | $3.2M | 47k | 67.80 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $3.2M | 130k | 24.32 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $3.1M | 54k | 57.82 | |
| Korn/Ferry International (KFY) | 0.2 | $3.1M | 62k | 50.62 | |
| Gms (GMS) | 0.2 | $3.1M | 62k | 49.80 | |
| Sinclair Broadcast | 0.2 | $2.9M | 190k | 15.51 | |
| Applied Industrial Technologies (AIT) | 0.2 | $2.9M | 23k | 126.03 | |
| Curtiss-Wright (CW) | 0.1 | $2.8M | 17k | 166.99 | |
| Homestreet (HMST) | 0.1 | $2.6M | 96k | 27.58 | |
| Hope Ban (HOPE) | 0.1 | $2.6M | 202k | 12.81 | |
| WesBan (WSBC) | 0.1 | $2.6M | 69k | 36.98 | |
| Sierra Ban (BSRR) | 0.1 | $2.4M | 111k | 21.24 | |
| Boise Cascade (BCC) | 0.1 | $2.3M | 34k | 68.67 | |
| Nomad Foods (NOMD) | 0.1 | $2.3M | 136k | 17.24 | |
| Ituran Location And Control (ITRN) | 0.1 | $2.3M | 110k | 21.13 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $2.2M | 43k | 50.04 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.1M | 42k | 49.48 | |
| Quidel Corp (QDEL) | 0.1 | $1.8M | 21k | 85.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 23k | 75.28 | |
| Buckle (BKE) | 0.1 | $1.7M | 37k | 45.35 | |
| Nv5 Holding (NVEE) | 0.1 | $1.6M | 12k | 132.32 | |
| Ensign (ENSG) | 0.1 | $1.6M | 17k | 94.61 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.6M | 78k | 20.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.6M | 10k | 151.65 | |
| Bank Ozk (OZK) | 0.1 | $1.5M | 37k | 40.06 | |
| Entravision Communication (EVC) | 0.1 | $1.4M | 300k | 4.80 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.4M | 16k | 85.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 3.8k | 351.34 | |
| 3M Company (MMM) | 0.1 | $1.2M | 10k | 119.92 | |
| Embecta Corporation (EMBC) | 0.1 | $1.1M | 45k | 25.29 | |
| Perion Network (PERI) | 0.1 | $1.1M | 45k | 25.30 | |
| John Wiley & Sons (WLY) | 0.1 | $1.1M | 27k | 40.06 | |
| OSI Systems (OSIS) | 0.1 | $1.0M | 13k | 79.52 | |
| OceanFirst Financial (OCFC) | 0.1 | $1.0M | 47k | 21.25 | |
| Resideo Technologies (REZI) | 0.1 | $986k | 60k | 16.45 | |
| Biogen Idec (BIIB) | 0.1 | $967k | 3.5k | 276.92 | |
| Mueller Industries (MLI) | 0.1 | $967k | 16k | 59.00 | |
| CRA International (CRAI) | 0.0 | $820k | 6.7k | 122.43 | |
| Western New England Ban (WNEB) | 0.0 | $807k | 85k | 9.46 | |
| Utah Medical Products (UTMD) | 0.0 | $779k | 7.7k | 100.53 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $757k | 30k | 25.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $753k | 7.1k | 105.43 | |
| Liberty Media Corp Series C Li | 0.0 | $748k | 13k | 59.78 | |
| Winmark Corporation (WINA) | 0.0 | $723k | 3.1k | 235.83 | |
| Carriage Services (CSV) | 0.0 | $699k | 25k | 27.54 | |
| American Vanguard (AVD) | 0.0 | $684k | 32k | 21.71 | |
| Nextgen Healthcare | 0.0 | $683k | 36k | 18.78 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $650k | 23k | 28.25 | |
| CTS Corporation (CTS) | 0.0 | $626k | 16k | 39.42 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $622k | 35k | 17.89 | |
| HealthStream (HSTM) | 0.0 | $616k | 25k | 24.84 | |
| Malibu Boats (MBUU) | 0.0 | $588k | 11k | 53.30 | |
| Computer Programs & Systems (TBRG) | 0.0 | $579k | 21k | 27.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $579k | 16k | 37.36 | |
| National Resh Corp cl a (NRC) | 0.0 | $577k | 16k | 37.30 | |
| Tecnoglass (TGLS) | 0.0 | $562k | 18k | 30.77 | |
| Territorial Ban (TBNK) | 0.0 | $557k | 23k | 24.01 | |
| Information Services (III) | 0.0 | $547k | 119k | 4.60 | |
| Northfield Bancorp (NFBK) | 0.0 | $542k | 34k | 15.73 | |
| First Northwest Ban (FNWB) | 0.0 | $531k | 35k | 15.36 | |
| Semler Scientific (SMLR) | 0.0 | $525k | 16k | 33.00 | |
| Pcb Bancorp (PCB) | 0.0 | $517k | 29k | 17.69 | |
| Carter Bankshares (CARE) | 0.0 | $516k | 31k | 16.59 | |
| Otc Markets (OTCM) | 0.0 | $504k | 8.9k | 56.90 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $501k | 90k | 5.59 | |
| Resources Connection (RGP) | 0.0 | $492k | 27k | 18.38 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $477k | 25k | 19.38 | |
| Quanex Building Products Corporation (NX) | 0.0 | $476k | 20k | 23.68 | |
| Rev (REVG) | 0.0 | $463k | 37k | 12.62 | |
| Universal Truckload Services (ULH) | 0.0 | $443k | 13k | 33.44 | |
| First Financial Northwest (FFNW) | 0.0 | $441k | 29k | 14.98 | |
| Crown Crafts (CRWS) | 0.0 | $431k | 81k | 5.34 | |
| Great Southern Ban (GSBC) | 0.0 | $416k | 7.0k | 59.49 | |
| Merck & Co (MRK) | 0.0 | $413k | 3.7k | 110.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $412k | 5.5k | 75.19 | |
| Chase Corporation | 0.0 | $412k | 4.8k | 86.26 | |
| Mastech Holdings (MHH) | 0.0 | $405k | 37k | 11.01 | |
| Parke Ban (PKBK) | 0.0 | $402k | 19k | 20.74 | |
| Mercantile Bank (MBWM) | 0.0 | $398k | 12k | 33.48 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $376k | 105k | 3.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $375k | 821.00 | 456.50 | |
| Magic Software Enterprises (MGIC) | 0.0 | $361k | 23k | 16.02 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $357k | 48k | 7.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $321k | 8.2k | 39.31 | |
| Financial Institutions (FISI) | 0.0 | $307k | 13k | 24.36 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $302k | 20k | 14.92 | |
| Automatic Data Processing (ADP) | 0.0 | $278k | 1.2k | 238.86 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $264k | 16k | 16.20 | |
| Pfizer (PFE) | 0.0 | $261k | 5.1k | 51.24 | |
| Movado (MOV) | 0.0 | $251k | 7.8k | 32.25 | |
| Forrester Research (FORR) | 0.0 | $247k | 6.9k | 35.76 | |
| Procter & Gamble Company (PG) | 0.0 | $227k | 1.5k | 151.56 | |
| Upland Software (UPLD) | 0.0 | $222k | 31k | 7.13 | |
| StarTek | 0.0 | $214k | 57k | 3.75 | |
| Qurate Retail Inc Nt Cal 31 PFD (QRTEP) | 0.0 | $214k | 6.2k | 34.26 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $175k | 65k | 2.69 | |
| Accel Entmt (ACEL) | 0.0 | $139k | 18k | 7.70 |
