Seizert Capital Partners

Seizert Capital Partners as of March 31, 2023

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 174 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allison Transmission Hldngs I (ALSN) 3.4 $62M 1.4M 45.24
Warner Bros Discovery Com Ser A (WBD) 3.1 $57M 3.7M 15.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $56M 180k 308.77
Liberty Media Corp Del Com C Siriusxm 3.0 $55M 2.0M 27.99
Cisco Systems (CSCO) 2.8 $50M 962k 52.27
JPMorgan Chase & Co. (JPM) 2.7 $49M 379k 130.31
Amgen (AMGN) 2.7 $49M 204k 241.75
Meta Platforms Cl A (META) 2.7 $49M 231k 211.94
Regeneron Pharmaceuticals (REGN) 2.6 $48M 58k 821.67
AutoZone (AZO) 2.5 $46M 19k 2458.15
NetApp (NTAP) 2.5 $46M 714k 63.85
Goldman Sachs (GS) 2.5 $45M 136k 327.11
Acuity Brands (AYI) 2.4 $44M 241k 182.73
Anthem (ELV) 2.1 $39M 85k 459.81
Skyworks Solutions (SWKS) 2.1 $39M 328k 117.98
Apple (AAPL) 2.1 $38M 232k 164.90
Vmware Cl A Com 2.0 $37M 293k 124.85
Johnson & Johnson (JNJ) 2.0 $36M 234k 155.00
Bank of America Corporation (BAC) 2.0 $36M 1.3M 28.60
Wal-Mart Stores (WMT) 2.0 $36M 242k 147.45
Progress Software Corporation (PRGS) 1.9 $35M 600k 57.45
Robert Half International (RHI) 1.7 $32M 393k 80.57
Wells Fargo & Company (WFC) 1.7 $31M 835k 37.38
Bristol Myers Squibb (BMY) 1.7 $30M 434k 69.31
Landstar System (LSTR) 1.6 $28M 158k 179.26
Liberty Broadband Corp Com Ser A (LBRDA) 1.5 $27M 328k 82.12
Albertsons Cos Common Stock (ACI) 1.4 $26M 1.3M 20.78
CVS Caremark Corporation (CVS) 1.4 $26M 343k 74.31
Citigroup Com New (C) 1.4 $25M 539k 46.89
eBay (EBAY) 1.4 $25M 555k 44.37
Msc Indl Direct Cl A (MSM) 1.3 $23M 278k 84.00
Timken Company (TKR) 1.3 $23M 283k 81.72
Cummins (CMI) 1.3 $23M 96k 238.88
M&T Bank Corporation (MTB) 1.1 $21M 175k 119.57
Markel Corporation (MKL) 1.1 $20M 16k 1277.41
Capital One Financial (COF) 1.1 $20M 205k 96.16
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 178k 103.73
Qualcomm (QCOM) 0.9 $17M 133k 127.58
LKQ Corporation (LKQ) 0.9 $17M 294k 56.76
Graham Hldgs Com Cl B (GHC) 0.9 $16M 27k 595.84
Northrop Grumman Corporation (NOC) 0.9 $16M 35k 461.72
Discover Financial Services (DFS) 0.9 $16M 160k 98.84
Madison Square Grdn Entertnm Cl A (SPHR) 0.8 $14M 238k 59.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $13M 153k 81.70
Microsoft Corporation (MSFT) 0.7 $12M 42k 288.30
Check Point Software Tech Lt Ord (CHKP) 0.6 $11M 86k 130.00
Cirrus Logic (CRUS) 0.6 $10M 94k 109.38
American Express Company (AXP) 0.5 $9.7M 59k 164.95
Exelixis (EXEL) 0.5 $9.5M 491k 19.41
Target Corporation (TGT) 0.5 $9.3M 56k 165.63
Atkore Intl (ATKR) 0.5 $9.3M 66k 140.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $9.1M 29k 315.07
Lam Research Corporation (LRCX) 0.5 $8.6M 16k 530.12
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $8.1M 26k 318.00
Gilead Sciences (GILD) 0.4 $7.7M 93k 82.97
F5 Networks (FFIV) 0.4 $7.3M 50k 145.69
Electronic Arts (EA) 0.4 $7.2M 60k 120.45
Godaddy Cl A (GDDY) 0.4 $7.2M 93k 77.72
T. Rowe Price (TROW) 0.4 $7.0M 62k 112.90
Hologic (HOLX) 0.4 $7.0M 86k 80.70
Incyte Corporation (INCY) 0.4 $6.9M 96k 72.27
PacWest Ban 0.4 $6.8M 702k 9.73
Organon & Co Common Stock (OGN) 0.4 $6.8M 287k 23.52
Zions Bancorporation (ZION) 0.3 $6.3M 210k 29.93
United Therapeutics Corporation (UTHR) 0.3 $5.8M 26k 223.96
Matthews Intl Corp Cl A (MATW) 0.3 $5.0M 140k 36.06
Ryerson Tull (RYI) 0.3 $4.8M 133k 36.38
Prestige Brands Holdings (PBH) 0.2 $4.4M 71k 62.63
Emcor (EME) 0.2 $4.4M 27k 162.59
Evercore Class A (EVR) 0.2 $4.3M 37k 115.38
Addus Homecare Corp (ADUS) 0.2 $4.3M 40k 106.76
Mastercraft Boat Holdings (MCFT) 0.2 $4.2M 139k 30.43
Donnelley Finl Solutions (DFIN) 0.2 $4.1M 100k 40.86
Vontier Corporation (VNT) 0.2 $4.0M 146k 27.34
Gms (GMS) 0.2 $4.0M 69k 57.89
Fabrinet SHS (FN) 0.2 $4.0M 33k 118.76
Comfort Systems USA (FIX) 0.2 $3.9M 27k 145.96
Merchants Bancorp Ind (MBIN) 0.2 $3.8M 147k 26.04
Hub Group Cl A (HUBG) 0.2 $3.8M 45k 83.94
Science App Int'l (SAIC) 0.2 $3.7M 34k 107.46
ACI Worldwide (ACIW) 0.2 $3.6M 135k 26.98
Korn Ferry Com New (KFY) 0.2 $3.6M 70k 51.74
Select Medical Holdings Corporation (SEM) 0.2 $3.6M 140k 25.85
Wiley John & Sons Cl A (WLY) 0.2 $3.5M 90k 38.77
Patrick Industries (PATK) 0.2 $3.4M 50k 68.81
Methode Electronics (MEI) 0.2 $3.4M 78k 43.88
OSI Systems (OSIS) 0.2 $3.4M 33k 102.36
Greif Cl A (GEF) 0.2 $3.3M 52k 63.37
Evertec (EVTC) 0.2 $3.3M 96k 33.75
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.2M 173k 18.74
Trinet (TNET) 0.2 $3.2M 40k 80.61
Ituran Location And Control SHS (ITRN) 0.2 $3.1M 141k 21.78
First Financial Corporation (THFF) 0.2 $3.0M 80k 37.48
Mueller Industries (MLI) 0.2 $2.9M 40k 73.48
Curtiss-Wright (CW) 0.2 $2.9M 17k 176.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.8M 49k 58.54
Applied Industrial Technologies (AIT) 0.2 $2.8M 20k 142.13
Waterstone Financial (WSBF) 0.2 $2.8M 182k 15.13
OceanFirst Financial (OCFC) 0.2 $2.7M 148k 18.48
Sierra Ban (BSRR) 0.1 $2.7M 158k 17.22
Independent Bk Corp Mich Com New (IBCP) 0.1 $2.6M 149k 17.77
Premier Cl A (PINC) 0.1 $2.6M 82k 32.37
Bank Ozk (OZK) 0.1 $2.6M 77k 34.20
Cigna Corp (CI) 0.1 $2.6M 10k 255.53
Herbalife Nutrition Com Shs (HLF) 0.1 $2.5M 158k 16.10
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.8M 36k 50.25
WesBan (WSBC) 0.1 $1.8M 59k 30.70
Alarm Com Hldgs (ALRM) 0.1 $1.8M 36k 50.28
Quidel Corp (QDEL) 0.1 $1.8M 20k 89.09
Hope Ban (HOPE) 0.1 $1.7M 172k 9.82
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.7M 77k 21.72
Green Brick Partners (GRBK) 0.1 $1.7M 48k 35.06
Cable One (CABO) 0.1 $1.6M 2.3k 702.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 76.49
Lci Industries (LCII) 0.1 $1.6M 15k 109.87
Belden (BDC) 0.1 $1.6M 18k 86.77
Perion Network Shs New (PERI) 0.1 $1.5M 38k 39.58
Ensign (ENSG) 0.1 $1.4M 15k 95.54
3M Company (MMM) 0.1 $1.3M 13k 105.11
Central Pac Finl Corp Com New (CPF) 0.1 $1.2M 67k 17.90
Biogen Idec (BIIB) 0.1 $1.1M 4.1k 278.03
Nv5 Holding (NVEE) 0.1 $1.1M 11k 103.97
Resideo Technologies (REZI) 0.1 $935k 51k 18.28
Liberty Media Corp Del Com Ser C Frmla 0.1 $934k 13k 74.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $783k 7.1k 109.61
Winmark Corporation (WINA) 0.0 $674k 2.1k 320.43
CTS Corporation (CTS) 0.0 $636k 13k 49.46
Carriage Services (CSV) 0.0 $627k 21k 30.52
Tecnoglass Ord Shs (TGLS) 0.0 $620k 15k 41.96
Semler Scientific (SMLR) 0.0 $595k 22k 26.80
Utah Medical Products (UTMD) 0.0 $594k 6.3k 94.77
Western New England Ban (WNEB) 0.0 $592k 72k 8.21
American Vanguard (AVD) 0.0 $558k 26k 21.88
National Resh Corp Com New (NRC) 0.0 $544k 13k 43.51
HealthStream (HSTM) 0.0 $544k 20k 27.10
Walgreen Boots Alliance (WBA) 0.0 $536k 16k 34.58
Computer Programs & Systems (TBRG) 0.0 $520k 17k 30.20
Issuer Direct Corp Com New (ISDR) 0.0 $515k 25k 21.02
Nextgen Healthcare 0.0 $512k 29k 17.41
Malibu Boats Com Cl A (MBUU) 0.0 $504k 8.9k 56.45
Information Services (III) 0.0 $490k 96k 5.09
Rmr Group Cl A (RMR) 0.0 $489k 19k 26.24
Pcb Bancorp (PCB) 0.0 $440k 30k 14.49
Audiocodes Ord (AUDC) 0.0 $424k 28k 15.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $419k 5.5k 76.22
Costco Wholesale Corporation (COST) 0.0 $404k 813.00 496.87
Merck & Co (MRK) 0.0 $396k 3.7k 106.39
Northeast Cmnty Bancorp (NECB) 0.0 $386k 29k 13.12
ACCO Brands Corporation (ACCO) 0.0 $386k 73k 5.32
Crown Crafts (CRWS) 0.0 $377k 65k 5.76
Resources Connection (RGP) 0.0 $370k 22k 17.06
Mastech Holdings (MHH) 0.0 $367k 30k 12.32
Territorial Ban (TBNK) 0.0 $363k 19k 19.31
CRA International (CRAI) 0.0 $361k 3.4k 107.82
Rev (REVG) 0.0 $356k 30k 11.99
Quanex Building Products Corporation (NX) 0.0 $351k 16k 21.53
Northfield Bancorp (NFBK) 0.0 $328k 28k 11.78
First Financial Northwest (FFNW) 0.0 $327k 26k 12.77
First Northwest Ban (FNWB) 0.0 $322k 28k 11.50
Universal Truckload Services (ULH) 0.0 $313k 11k 29.15
Opera Sponsored Ads (OPRA) 0.0 $297k 29k 10.17
Flushing Financial Corporation (FFIC) 0.0 $297k 20k 14.89
Mercantile Bank (MBWM) 0.0 $294k 9.6k 30.58
Great Southern Ban (GSBC) 0.0 $287k 5.7k 50.68
First Internet Bancorp (INBK) 0.0 $281k 17k 16.65
Parke Ban (PKBK) 0.0 $279k 16k 17.78
Automatic Data Processing (ADP) 0.0 $259k 1.2k 222.63
Magic Software Enterprises L Ord (MGIC) 0.0 $248k 18k 13.63
Procter & Gamble Company (PG) 0.0 $223k 1.5k 148.69
Liberty Media Corp Del Com A Siriusxm 0.0 $219k 7.8k 28.09
Legacy Housing Corp (LEGH) 0.0 $209k 9.2k 22.76
Financial Institutions (FISI) 0.0 $196k 10k 19.28
StarTek 0.0 $191k 46k 4.13
Petiq Com Cl A (PETQ) 0.0 $177k 16k 11.44