Seizert Capital Partners as of June 30, 2024
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $68M | 338k | 202.26 | |
| Acuity Brands (AYI) | 3.3 | $67M | 276k | 241.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $65M | 161k | 406.80 | |
| Goldman Sachs (GS) | 3.1 | $62M | 137k | 452.32 | |
| Amgen (AMGN) | 3.0 | $60M | 191k | 312.45 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $59M | 773k | 75.90 | |
| NetApp (NTAP) | 2.9 | $58M | 448k | 128.80 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $55M | 52k | 1051.03 | |
| Wal-Mart Stores (WMT) | 2.5 | $50M | 744k | 67.71 | |
| Cisco Systems (CSCO) | 2.5 | $50M | 1.0M | 47.51 | |
| Meta Platforms Cl A (META) | 2.4 | $49M | 96k | 504.22 | |
| AutoZone (AZO) | 2.3 | $46M | 16k | 2964.10 | |
| Wells Fargo & Company (WFC) | 2.3 | $46M | 766k | 59.39 | |
| Anthem (ELV) | 2.2 | $45M | 83k | 541.86 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.1 | $42M | 1.9M | 22.16 | |
| Expedia Group Com New (EXPE) | 2.1 | $42M | 332k | 125.99 | |
| Bank of America Corporation (BAC) | 2.0 | $41M | 1.0M | 39.77 | |
| Apple (AAPL) | 1.9 | $39M | 184k | 210.62 | |
| Citigroup Com New (C) | 1.9 | $38M | 598k | 63.46 | |
| Capital One Financial (COF) | 1.9 | $38M | 273k | 138.45 | |
| Skyworks Solutions (SWKS) | 1.8 | $36M | 335k | 106.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $35M | 242k | 146.16 | |
| SYSCO Corporation (SYY) | 1.7 | $35M | 483k | 71.39 | |
| Progress Software Corporation (PRGS) | 1.7 | $34M | 625k | 54.26 | |
| Amdocs SHS (DOX) | 1.6 | $33M | 412k | 78.92 | |
| Curtiss-Wright (CW) | 1.5 | $31M | 114k | 270.98 | |
| Masco Corporation (MAS) | 1.5 | $30M | 444k | 66.67 | |
| Landstar System (LSTR) | 1.5 | $29M | 158k | 184.48 | |
| Robert Half International (RHI) | 1.4 | $29M | 454k | 63.98 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $29M | 1.5M | 19.75 | |
| Msc Indl Direct Cl A (MSM) | 1.4 | $28M | 350k | 79.31 | |
| CVS Caremark Corporation (CVS) | 1.3 | $27M | 448k | 59.06 | |
| Bristol Myers Squibb (BMY) | 1.3 | $25M | 607k | 41.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $25M | 3.4M | 7.44 | |
| Builders FirstSource (BLDR) | 1.2 | $24M | 173k | 138.41 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.0 | $21M | 382k | 54.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $21M | 125k | 165.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $19M | 103k | 182.15 | |
| T. Rowe Price (TROW) | 0.9 | $18M | 159k | 115.31 | |
| Markel Corporation (MKL) | 0.9 | $18M | 11k | 1575.66 | |
| F5 Networks (FFIV) | 0.8 | $16M | 92k | 172.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 31k | 446.95 | |
| Cigna Corp (CI) | 0.7 | $14M | 41k | 330.57 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $14M | 19k | 699.55 | |
| Mueller Industries (MLI) | 0.6 | $12M | 213k | 56.94 | |
| Qualcomm (QCOM) | 0.6 | $12M | 59k | 199.18 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $11M | 325k | 34.37 | |
| Booking Holdings (BKNG) | 0.5 | $10M | 2.6k | 3961.50 | |
| Cirrus Logic (CRUS) | 0.5 | $10M | 79k | 127.66 | |
| LKQ Corporation (LKQ) | 0.5 | $10M | 241k | 41.59 | |
| Exelixis (EXEL) | 0.5 | $9.8M | 435k | 22.47 | |
| American Express Company (AXP) | 0.4 | $8.9M | 39k | 231.55 | |
| Autodesk (ADSK) | 0.4 | $8.3M | 33k | 247.45 | |
| Electronic Arts (EA) | 0.4 | $8.1M | 58k | 139.33 | |
| Applied Industrial Technologies (AIT) | 0.4 | $8.1M | 42k | 194.00 | |
| A. O. Smith Corporation (AOS) | 0.4 | $8.0M | 98k | 81.78 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $7.8M | 24k | 318.55 | |
| Godaddy Cl A (GDDY) | 0.4 | $7.7M | 55k | 139.71 | |
| Cummins (CMI) | 0.4 | $7.5M | 27k | 276.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $7.2M | 107k | 68.00 | |
| Lam Research Corporation | 0.4 | $7.2M | 6.8k | 1064.85 | |
| Target Corporation (TGT) | 0.4 | $7.2M | 49k | 148.04 | |
| Zions Bancorporation (ZION) | 0.4 | $7.1M | 164k | 43.37 | |
| Centene Corporation (CNC) | 0.3 | $7.0M | 106k | 66.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $6.8M | 22k | 308.93 | |
| Snap-on Incorporated (SNA) | 0.3 | $6.8M | 26k | 261.39 | |
| Dropbox Cl A (DBX) | 0.3 | $6.6M | 293k | 22.47 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $6.5M | 120k | 54.82 | |
| Hologic (HOLX) | 0.3 | $5.3M | 71k | 74.25 | |
| Incyte Corporation (INCY) | 0.3 | $5.1M | 84k | 60.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.0M | 11k | 468.72 | |
| Sterling Construction Company (STRL) | 0.2 | $4.8M | 41k | 118.34 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $4.8M | 224k | 21.42 | |
| Vontier Corporation (VNT) | 0.2 | $4.7M | 124k | 38.20 | |
| Gms | 0.2 | $4.7M | 58k | 80.61 | |
| ACI Worldwide (ACIW) | 0.2 | $4.6M | 115k | 39.59 | |
| Belden (BDC) | 0.2 | $4.5M | 49k | 93.80 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $4.5M | 75k | 59.62 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $4.4M | 129k | 33.93 | |
| Brady Corp Cl A (BRC) | 0.2 | $4.2M | 64k | 66.02 | |
| Energizer Holdings (ENR) | 0.2 | $4.2M | 141k | 29.54 | |
| Prestige Brands Holdings (PBH) | 0.2 | $4.0M | 58k | 68.85 | |
| Korn Ferry Com New (KFY) | 0.2 | $4.0M | 60k | 67.14 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $3.9M | 97k | 40.70 | |
| Crawford & Co Cl A (CRD.A) | 0.2 | $3.7M | 430k | 8.64 | |
| Addus Homecare Corp (ADUS) | 0.2 | $3.7M | 32k | 116.11 | |
| International Money Express (IMXI) | 0.2 | $3.6M | 172k | 20.84 | |
| Green Brick Partners (GRBK) | 0.2 | $3.5M | 62k | 57.24 | |
| ePlus (PLUS) | 0.2 | $3.5M | 47k | 73.68 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 49k | 68.61 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $3.4M | 53k | 63.54 | |
| Science App Int'l (SAIC) | 0.2 | $3.3M | 29k | 117.55 | |
| J Global (ZD) | 0.2 | $3.3M | 60k | 55.05 | |
| Hub Group Cl A (HUBG) | 0.2 | $3.3M | 77k | 43.05 | |
| Premier Cl A (PINC) | 0.2 | $3.2M | 174k | 18.67 | |
| Garrett Motion (GTX) | 0.2 | $3.2M | 373k | 8.59 | |
| Commercial Metals Company (CMC) | 0.2 | $3.1M | 57k | 54.99 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.1M | 189k | 16.48 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.1M | 29k | 108.76 | |
| Caterpillar (CAT) | 0.2 | $3.1M | 9.2k | 333.10 | |
| H.B. Fuller Company (FUL) | 0.2 | $3.1M | 40k | 76.96 | |
| Dorman Products (DORM) | 0.2 | $3.1M | 34k | 91.48 | |
| Post Holdings Inc Common (POST) | 0.2 | $3.0M | 29k | 104.16 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $3.0M | 121k | 24.64 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $2.9M | 186k | 15.81 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.7M | 40k | 68.55 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $2.6M | 103k | 25.05 | |
| Owens & Minor (OMI) | 0.1 | $2.5M | 186k | 13.50 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 19k | 125.87 | |
| Inmode SHS (INMD) | 0.1 | $2.3M | 123k | 18.24 | |
| Ufp Industries (UFPI) | 0.1 | $2.1M | 19k | 112.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.8M | 36k | 50.53 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 7.6k | 231.82 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $1.7M | 61k | 27.98 | |
| Arrow Electronics (ARW) | 0.1 | $1.7M | 14k | 120.76 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $1.7M | 74k | 22.45 | |
| Meta Financial (CASH) | 0.1 | $1.6M | 29k | 56.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.6M | 43k | 37.92 | |
| EnerSys (ENS) | 0.1 | $1.6M | 15k | 103.52 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.5M | 9.0k | 169.70 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.5M | 19k | 79.08 | |
| 3M Company (MMM) | 0.1 | $1.5M | 14k | 102.19 | |
| Sonoco Products Company (SON) | 0.1 | $1.4M | 28k | 50.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.2k | 544.22 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $1.1M | 33k | 34.23 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $897k | 13k | 71.84 | |
| Quidel Corp (QDEL) | 0.0 | $816k | 25k | 33.22 | |
| Perion Network Shs New (PERI) | 0.0 | $798k | 96k | 8.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $649k | 763.00 | 849.99 | |
| Merck & Co (MRK) | 0.0 | $461k | 3.7k | 123.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $445k | 7.7k | 57.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $432k | 5.6k | 76.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $419k | 5.4k | 77.27 | |
| Western New England Ban (WNEB) | 0.0 | $386k | 56k | 6.88 | |
| Argan (AGX) | 0.0 | $385k | 5.3k | 73.16 | |
| Rev (REVG) | 0.0 | $376k | 15k | 24.89 | |
| Semler Scientific (SMLR) | 0.0 | $365k | 11k | 34.40 | |
| Petiq Com Cl A (PETQ) | 0.0 | $355k | 16k | 22.06 | |
| CRA International (CRAI) | 0.0 | $331k | 1.9k | 172.22 | |
| HealthStream (HSTM) | 0.0 | $321k | 12k | 27.90 | |
| Karat Packaging (KRT) | 0.0 | $307k | 10k | 29.58 | |
| Turning Pt Brands (TPB) | 0.0 | $307k | 9.6k | 32.09 | |
| Vishay Precision (VPG) | 0.0 | $285k | 9.4k | 30.44 | |
| Pcb Bancorp (PCB) | 0.0 | $283k | 17k | 16.28 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $280k | 4.4k | 63.68 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $270k | 15k | 17.82 | |
| National Resh Corp Com New (NRC) | 0.0 | $263k | 12k | 22.95 | |
| Deluxe Corporation (DLX) | 0.0 | $260k | 12k | 22.46 | |
| Nathan's Famous (NATH) | 0.0 | $258k | 3.8k | 67.78 | |
| Radiant Logistics (RLGT) | 0.0 | $255k | 45k | 5.69 | |
| ScanSource (SCSC) | 0.0 | $251k | 5.7k | 44.31 | |
| Procter & Gamble Company (PG) | 0.0 | $247k | 1.5k | 164.92 | |
| Parke Ban (PKBK) | 0.0 | $245k | 14k | 17.40 | |
| Utah Medical Products (UTMD) | 0.0 | $242k | 3.6k | 66.81 | |
| Rmr Group Cl A (RMR) | 0.0 | $241k | 11k | 22.60 | |
| Bel Fuse CL B (BELFB) | 0.0 | $237k | 3.6k | 65.24 | |
| Hudson Technologies (HDSN) | 0.0 | $226k | 26k | 8.79 | |
| Automatic Data Processing (ADP) | 0.0 | $225k | 941.00 | 238.69 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $224k | 73k | 3.07 | |
| Yalla Group Ads (YALA) | 0.0 | $220k | 48k | 4.55 | |
| Hackett (HCKT) | 0.0 | $219k | 10k | 21.72 | |
| Standard Motor Products (SMP) | 0.0 | $218k | 7.8k | 27.73 | |
| Resources Connection (RGP) | 0.0 | $201k | 18k | 11.04 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $195k | 42k | 4.70 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $178k | 17k | 10.26 | |
| Audiocodes Ord (AUDC) | 0.0 | $174k | 17k | 10.38 | |
| Information Services (III) | 0.0 | $171k | 58k | 2.94 | |
| Marine Products (MPX) | 0.0 | $138k | 14k | 10.10 | |
| Mastech Holdings (MHH) | 0.0 | $128k | 17k | 7.50 | |
| Egain Corp Com New (EGAN) | 0.0 | $120k | 19k | 6.31 | |
| Olaplex Hldgs (OLPX) | 0.0 | $37k | 24k | 1.54 |
