Seizert Capital Partners

Seizert Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Seizert Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allison Transmission Hldngs I (ALSN) 3.5 $68M 1.2M 58.15
JPMorgan Chase & Co. (JPM) 3.1 $62M 365k 170.10
Acuity Brands (AYI) 3.1 $61M 296k 204.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $61M 170k 356.66
NetApp (NTAP) 3.0 $60M 681k 88.16
Amgen (AMGN) 3.0 $59M 205k 288.02
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 2.9 $58M 2.0M 28.78
Goldman Sachs (GS) 2.8 $55M 142k 385.77
Regeneron Pharmaceuticals (REGN) 2.5 $49M 56k 878.29
Meta Platforms Cl A (META) 2.4 $48M 135k 353.96
Cisco Systems (CSCO) 2.4 $47M 937k 50.52
Warner Bros Discovery Com Ser A (WBD) 2.3 $45M 4.0M 11.38
Expedia Group Com New (EXPE) 2.1 $42M 277k 151.79
Robert Half International (RHI) 2.1 $42M 477k 87.92
AutoZone (AZO) 2.1 $42M 16k 2585.61
Anthem (ELV) 2.1 $41M 86k 471.56
Wal-Mart Stores (WMT) 2.0 $39M 250k 157.65
Johnson & Johnson (JNJ) 2.0 $39M 250k 156.74
Wells Fargo & Company (WFC) 2.0 $39M 793k 49.22
Apple (AAPL) 1.9 $38M 197k 192.53
Capital One Financial (COF) 1.8 $36M 277k 131.12
CVS Caremark Corporation (CVS) 1.8 $36M 456k 78.96
Bank of America Corporation (BAC) 1.8 $36M 1.1M 33.67
Albertsons Cos Common Stock (ACI) 1.7 $34M 1.5M 23.00
Curtiss-Wright (CW) 1.7 $33M 146k 222.79
Liberty Broadband Corp Com Ser A (LBRDA) 1.6 $32M 401k 80.64
Landstar System (LSTR) 1.6 $31M 161k 193.65
Skyworks Solutions (SWKS) 1.5 $30M 270k 112.42
Msc Indl Direct Cl A (MSM) 1.5 $29M 284k 101.26
Citigroup Com New (C) 1.4 $28M 551k 51.44
Encore Wire Corporation (WIRE) 1.4 $28M 132k 213.60
Amdocs SHS (DOX) 1.4 $28M 319k 87.89
SYSCO Corporation (SYY) 1.3 $26M 357k 73.13
Bristol Myers Squibb (BMY) 1.3 $26M 501k 51.31
Progress Software Corporation (PRGS) 1.3 $25M 465k 54.30
Cummins (CMI) 1.1 $22M 91k 239.57
Check Point Software Tech Lt Ord (CHKP) 1.1 $21M 137k 152.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 134k 139.69
Markel Corporation (MKL) 0.9 $17M 12k 1419.90
Qualcomm (QCOM) 0.8 $16M 112k 144.63
F5 Networks (FFIV) 0.8 $16M 90k 178.98
Discover Financial Services (DFS) 0.8 $16M 143k 112.40
Graham Hldgs Com Cl B (GHC) 0.7 $15M 21k 696.52
Microsoft Corporation (MSFT) 0.7 $14M 36k 376.04
American Express Company (AXP) 0.6 $11M 58k 187.34
LKQ Corporation (LKQ) 0.5 $11M 226k 47.79
Booking Holdings (BKNG) 0.5 $11M 3.0k 3547.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $10M 129k 80.59
Exelixis (EXEL) 0.5 $10M 420k 23.99
Fox Corp Cl A Com (FOXA) 0.5 $9.6M 325k 29.67
Cigna Corp (CI) 0.5 $9.6M 32k 299.45
Godaddy Cl A (GDDY) 0.4 $8.4M 80k 106.16
Target Corporation (TGT) 0.4 $7.6M 54k 142.42
Dropbox Cl A (DBX) 0.4 $7.5M 255k 29.48
Zions Bancorporation (ZION) 0.4 $7.4M 170k 43.87
Electronic Arts (EA) 0.4 $7.0M 51k 136.81
Lam Research Corporation 0.4 $7.0M 8.9k 783.26
Cirrus Logic (CRUS) 0.3 $6.8M 81k 83.19
Atkore Intl (ATKR) 0.3 $6.5M 41k 160.00
Cognizant Technology Solutio Cl A (CTSH) 0.3 $6.5M 85k 75.53
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $6.4M 23k 273.33
T. Rowe Price (TROW) 0.3 $6.2M 57k 107.69
Centene Corporation (CNC) 0.3 $6.1M 82k 74.21
Autodesk (ADSK) 0.3 $6.0M 25k 243.48
United Therapeutics Corporation (UTHR) 0.3 $5.5M 25k 219.89
Incyte Corporation (INCY) 0.3 $5.4M 87k 62.79
Evercore Class A (EVR) 0.3 $5.4M 32k 171.05
Merchants Bancorp Ind (MBIN) 0.3 $5.3M 125k 42.58
Hologic (HOLX) 0.3 $5.3M 74k 71.45
Donnelley Finl Solutions (DFIN) 0.3 $5.1M 82k 62.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.1M 13k 406.89
Gms (GMS) 0.2 $4.8M 59k 82.43
Perdoceo Ed Corp (PRDO) 0.2 $4.8M 272k 17.56
Gilead Sciences (GILD) 0.2 $4.7M 59k 81.01
Vontier Corporation (VNT) 0.2 $4.3M 124k 34.55
Patrick Industries (PATK) 0.2 $4.2M 42k 100.35
Matthews Intl Corp Cl A (MATW) 0.2 $3.8M 103k 36.65
Sapiens Intl Corp N V SHS (SPNS) 0.2 $3.7M 129k 28.94
Select Medical Holdings Corporation (SEM) 0.2 $3.7M 157k 23.50
Garrett Motion (GTX) 0.2 $3.6M 373k 9.67
Science App Int'l (SAIC) 0.2 $3.6M 29k 124.32
Sterling Construction Company (STRL) 0.2 $3.6M 41k 87.93
Ufp Industries (UFPI) 0.2 $3.6M 29k 125.55
Prestige Brands Holdings (PBH) 0.2 $3.6M 58k 61.22
Korn Ferry Com New (KFY) 0.2 $3.5M 60k 59.35
Hub Group Cl A (HUBG) 0.2 $3.5M 38k 91.94
ACI Worldwide (ACIW) 0.2 $3.5M 115k 30.60
Alarm Com Hldgs (ALRM) 0.2 $3.4M 53k 64.62
Comfort Systems USA (FIX) 0.2 $3.4M 17k 205.67
Resideo Technologies (REZI) 0.2 $3.4M 179k 18.82
Evertec (EVTC) 0.2 $3.4M 82k 40.94
Ituran Location And Control SHS (ITRN) 0.2 $3.3M 121k 27.24
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.2M 189k 16.95
Green Brick Partners (GRBK) 0.2 $3.2M 62k 51.94
Energizer Holdings (ENR) 0.2 $3.2M 101k 31.68
Mueller Industries (MLI) 0.2 $3.2M 68k 47.15
Gibraltar Industries (ROCK) 0.2 $3.2M 40k 78.98
Advanced Energy Industries (AEIS) 0.2 $3.1M 29k 108.92
Wiley John & Sons Cl A (WLY) 0.2 $3.1M 97k 31.74
Belden (BDC) 0.2 $3.0M 39k 77.25
Fabrinet SHS (FN) 0.2 $3.0M 16k 190.33
Perion Network Shs New (PERI) 0.1 $3.0M 96k 30.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.9M 49k 58.33
Applied Industrial Technologies (AIT) 0.1 $2.2M 13k 172.69
Addus Homecare Corp (ADUS) 0.1 $2.2M 24k 92.85
OceanFirst Financial (OCFC) 0.1 $2.2M 126k 17.36
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.8M 36k 50.36
Buckle (BKE) 0.1 $1.8M 38k 47.52
Hope Ban (HOPE) 0.1 $1.8M 146k 12.08
Cargurus Com Cl A (CARG) 0.1 $1.8M 73k 24.16
Insight Enterprises (NSIT) 0.1 $1.7M 9.9k 177.19
Crawford & Co Cl A (CRD.A) 0.1 $1.7M 131k 13.18
Watts Water Technologies Cl A (WTS) 0.1 $1.6M 7.7k 208.34
M.D.C. Holdings 0.1 $1.6M 29k 55.25
Premier Cl A (PINC) 0.1 $1.6M 70k 22.36
Quidel Corp (QDEL) 0.1 $1.6M 21k 73.70
Commercial Metals Company (CMC) 0.1 $1.5M 31k 50.04
Asbury Automotive (ABG) 0.1 $1.5M 6.7k 224.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 19k 77.02
Brady Corp Cl A (BRC) 0.1 $1.4M 24k 58.69
J Global (ZD) 0.1 $1.4M 21k 67.19
Biogen Idec (BIIB) 0.1 $1.4M 5.3k 258.77
Mesa Laboratories (MLAB) 0.1 $1.2M 11k 104.77
Central Pac Finl Corp Com New (CPF) 0.1 $1.1M 57k 19.68
3M Company (MMM) 0.1 $1.1M 10k 109.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.6k 165.25
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $1.0M 33k 31.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $986k 2.1k 475.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $788k 13k 63.13
Costco Wholesale Corporation (COST) 0.0 $504k 763.00 660.08
Rev (REVG) 0.0 $482k 27k 18.17
Western New England Ban (WNEB) 0.0 $441k 49k 9.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $436k 12k 37.39
Semler Scientific (SMLR) 0.0 $430k 9.7k 44.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $413k 5.3k 77.37
Merck & Co (MRK) 0.0 $406k 3.7k 109.02
Pcb Bancorp (PCB) 0.0 $364k 20k 18.43
Petiq Com Cl A (PETQ) 0.0 $362k 18k 19.75
HealthStream (HSTM) 0.0 $353k 13k 27.03
Utah Medical Products (UTMD) 0.0 $347k 4.1k 84.22
Rmr Group Cl A (RMR) 0.0 $342k 12k 28.23
Universal Truckload Services (ULH) 0.0 $342k 12k 28.02
Audiocodes Ord (AUDC) 0.0 $339k 28k 12.07
Nathan's Famous (NATH) 0.0 $338k 4.3k 78.01
Quanex Building Products Corporation (NX) 0.0 $324k 11k 30.57
National Resh Corp Com New (NRC) 0.0 $322k 8.2k 39.56
Malibu Boats Com Cl A (MBUU) 0.0 $319k 5.8k 54.82
Northeast Cmnty Bancorp (NECB) 0.0 $306k 17k 17.74
Myers Industries (MYE) 0.0 $305k 16k 19.55
Resources Connection (RGP) 0.0 $294k 21k 14.17
Karat Packaging (KRT) 0.0 $294k 12k 24.85
Standard Motor Products (SMP) 0.0 $289k 7.3k 39.81
Northfield Bancorp (NFBK) 0.0 $288k 23k 12.58
Thermon Group Holdings (THR) 0.0 $287k 8.8k 32.57
ACCO Brands Corporation (ACCO) 0.0 $287k 47k 6.08
Turning Pt Brands (TPB) 0.0 $286k 11k 26.32
Vishay Precision (VPG) 0.0 $280k 8.2k 34.07
Argan (AGX) 0.0 $280k 6.0k 46.79
Biosante Pharmaceuticals (ANIP) 0.0 $276k 5.0k 55.14
Yalla Group Ads (YALA) 0.0 $261k 43k 6.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $248k 567.00 436.80
Winmark Corporation (WINA) 0.0 $240k 574.00 417.55
Computer Programs & Systems (TBRG) 0.0 $237k 21k 11.20
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $224k 7.8k 28.74
Procter & Gamble Company (PG) 0.0 $220k 1.5k 146.54
Automatic Data Processing (ADP) 0.0 $219k 941.00 232.97
Great Southern Ban (GSBC) 0.0 $219k 3.7k 59.35
Information Services (III) 0.0 $218k 46k 4.71
CRA International (CRAI) 0.0 $216k 2.2k 98.85
Parke Ban (PKBK) 0.0 $207k 10k 20.25
Marine Products (MPX) 0.0 $177k 16k 11.40
Evolution Petroleum Corporation (EPM) 0.0 $173k 30k 5.81
Mastech Holdings (MHH) 0.0 $164k 19k 8.43
Rimini Str Inc Del (RMNI) 0.0 $131k 40k 3.27