Seizert Capital Partners

Seizert Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acuity Brands (AYI) 3.5 $78M 281k 275.39
Allison Transmission Hldngs I (ALSN) 2.9 $64M 663k 96.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $63M 136k 460.26
Amgen (AMGN) 2.8 $62M 193k 322.21
JPMorgan Chase & Co. (JPM) 2.6 $57M 272k 210.86
Cisco Systems (CSCO) 2.6 $57M 1.1M 53.22
Goldman Sachs (GS) 2.6 $57M 114k 495.11
NetApp (NTAP) 2.5 $56M 456k 123.51
Anthem (ELV) 2.4 $54M 104k 520.00
LKQ Corporation (LKQ) 2.4 $53M 1.3M 39.92
Expedia Group Com New (EXPE) 2.3 $51M 343k 148.02
Regeneron Pharmaceuticals (REGN) 2.2 $48M 46k 1051.24
Meta Platforms Cl A (META) 2.2 $48M 84k 572.44
Wal-Mart Stores (WMT) 2.1 $47M 584k 80.75
Siriusxm Holdings Common Stock (SIRI) 2.1 $46M 2.0M 23.65
Masco Corporation (MAS) 2.0 $45M 540k 83.94
Wells Fargo & Company (WFC) 2.0 $44M 787k 56.49
Cigna Corp (CI) 2.0 $44M 126k 346.44
Progress Software Corporation (PRGS) 2.0 $44M 645k 67.37
Apple (AAPL) 2.0 $43M 187k 233.00
Amdocs SHS (DOX) 1.9 $43M 491k 87.48
Builders FirstSource (BLDR) 1.9 $42M 214k 193.86
Johnson & Johnson (JNJ) 1.8 $40M 244k 162.06
SYSCO Corporation (SYY) 1.8 $39M 500k 78.06
Bristol Myers Squibb (BMY) 1.7 $37M 717k 51.74
Robert Half International (RHI) 1.7 $37M 547k 67.41
Capital One Financial (COF) 1.6 $35M 236k 149.73
Bank of America Corporation (BAC) 1.6 $34M 867k 39.68
Paypal Holdings (PYPL) 1.6 $34M 441k 78.03
Skyworks Solutions (SWKS) 1.5 $34M 347k 98.77
Curtiss-Wright (CW) 1.5 $33M 100k 328.69
Msc Indl Direct Cl A (MSM) 1.4 $31M 362k 86.06
Landstar System (LSTR) 1.4 $31M 163k 188.87
Albertsons Cos Common Stock (ACI) 1.4 $31M 1.7M 18.48
Liberty Broadband Corp Com Ser A (LBRDA) 1.4 $30M 394k 76.82
CVS Caremark Corporation (CVS) 1.3 $29M 464k 62.88
Check Point Software Tech Lt Ord (CHKP) 1.1 $24M 124k 192.81
F5 Networks (FFIV) 0.9 $20M 91k 220.20
AutoZone (AZO) 0.8 $19M 5.9k 3150.04
T. Rowe Price (TROW) 0.8 $18M 168k 108.93
Markel Corporation (MKL) 0.8 $18M 11k 1568.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $17M 102k 165.85
Graham Hldgs Com Cl B (GHC) 0.7 $16M 19k 821.72
Fox Corp Cl A Com (FOXA) 0.7 $15M 349k 42.33
United Therapeutics Corporation (UTHR) 0.6 $14M 39k 358.35
Microsoft Corporation (MSFT) 0.6 $13M 31k 430.30
Applied Industrial Technologies (AIT) 0.6 $13M 57k 223.13
Exelixis (EXEL) 0.6 $12M 470k 25.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $11M 144k 77.29
Qualcomm (QCOM) 0.5 $11M 65k 170.05
Booking Holdings (BKNG) 0.5 $11M 2.6k 4212.12
Mueller Industries (MLI) 0.5 $11M 146k 74.10
Match Group (MTCH) 0.4 $9.9M 261k 37.84
Cirrus Logic (CRUS) 0.4 $9.8M 79k 124.21
American Express Company (AXP) 0.4 $9.5M 35k 271.20
A. O. Smith Corporation (AOS) 0.4 $9.3M 104k 89.83
Autodesk (ADSK) 0.4 $9.0M 33k 275.48
Cognizant Technology Solutio Cl A (CTSH) 0.4 $8.9M 116k 77.18
Godaddy Cl A (GDDY) 0.4 $8.6M 55k 156.78
Snap-on Incorporated (SNA) 0.4 $8.5M 29k 289.71
Centene Corporation (CNC) 0.4 $8.4M 112k 75.28
Electronic Arts (EA) 0.4 $8.4M 58k 143.44
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $8.0M 22k 370.32
Lam Research Corporation 0.4 $7.9M 9.6k 816.08
Zions Bancorporation (ZION) 0.3 $7.7M 164k 47.22
Cummins (CMI) 0.3 $7.7M 24k 323.79
Dropbox Cl A (DBX) 0.3 $7.7M 301k 25.43
Target Corporation (TGT) 0.3 $7.5M 48k 155.86
Incyte Corporation (INCY) 0.3 $6.2M 94k 66.10
Crawford & Co Cl A (CRD.A) 0.3 $5.9M 539k 10.97
Sterling Construction Company (STRL) 0.3 $5.9M 41k 145.02
Hologic (HOLX) 0.3 $5.8M 71k 81.46
ACI Worldwide (ACIW) 0.3 $5.8M 114k 50.90
Energizer Holdings (ENR) 0.3 $5.8M 182k 31.76
Belden (BDC) 0.3 $5.6M 48k 117.13
Korn Ferry Com New (KFY) 0.2 $5.5M 73k 75.24
Science App Int'l (SAIC) 0.2 $5.4M 39k 139.27
Garrett Motion (GTX) 0.2 $5.4M 659k 8.18
Dorman Products (DORM) 0.2 $5.2M 46k 113.12
Nomad Foods Usd Ord Shs (NOMD) 0.2 $5.1M 270k 19.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.0M 11k 465.08
Perdoceo Ed Corp (PRDO) 0.2 $4.9M 222k 22.24
Donnelley Finl Solutions (DFIN) 0.2 $4.9M 74k 65.83
Brady Corp Cl A (BRC) 0.2 $4.9M 64k 76.63
Sapiens Intl Corp N V SHS (SPNS) 0.2 $4.8M 128k 37.27
Caterpillar (CAT) 0.2 $4.7M 12k 391.12
ePlus (PLUS) 0.2 $4.6M 47k 98.34
Wiley John & Sons Cl A (WLY) 0.2 $4.6M 96k 48.25
Arrow Electronics (ARW) 0.2 $4.6M 34k 132.83
Ufp Industries (UFPI) 0.2 $4.5M 35k 131.21
H.B. Fuller Company (FUL) 0.2 $4.3M 55k 79.38
Commercial Metals Company (CMC) 0.2 $4.2M 76k 54.96
Prestige Brands Holdings (PBH) 0.2 $4.2M 58k 72.10
Vontier Corporation (VNT) 0.2 $4.1M 123k 33.74
Gilead Sciences (GILD) 0.2 $4.1M 49k 83.84
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.9M 84k 47.11
Hub Group Cl A (HUBG) 0.2 $3.5M 76k 45.45
Quaker Chemical Corporation (KWR) 0.2 $3.4M 20k 168.49
Post Holdings Inc Common (POST) 0.2 $3.3M 29k 115.75
International Money Express (IMXI) 0.1 $3.3M 178k 18.49
Gates Indl Corp Ord Shs (GTES) 0.1 $3.2M 185k 17.55
Ituran Location And Control SHS (ITRN) 0.1 $3.2M 120k 26.54
Advanced Energy Industries (AEIS) 0.1 $3.0M 28k 105.24
J Global (ZD) 0.1 $2.9M 59k 48.66
Alarm Com Hldgs (ALRM) 0.1 $2.9M 53k 54.67
Gibraltar Industries (ROCK) 0.1 $2.8M 40k 69.93
EOG Resources (EOG) 0.1 $2.5M 20k 122.93
Virtu Finl Cl A (VIRT) 0.1 $2.2M 73k 30.46
Biogen Idec (BIIB) 0.1 $2.1M 11k 193.84
Ciena Corp Com New (CIEN) 0.1 $2.1M 34k 61.59
Inmode SHS (INMD) 0.1 $2.1M 122k 16.95
3M Company (MMM) 0.1 $2.0M 15k 136.70
Brink's Company (BCO) 0.1 $1.9M 17k 115.64
Meta Financial (CASH) 0.1 $1.9M 29k 66.01
Reynolds Consumer Prods (REYN) 0.1 $1.9M 61k 31.10
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.8M 36k 50.74
Esab Corporation (ESAB) 0.1 $1.8M 17k 106.31
Amalgamated Financial Corp (AMAL) 0.1 $1.8M 57k 31.37
Columbia Sportswear Company (COLM) 0.1 $1.6M 19k 83.19
Criteo S A Spons Ads (CRTO) 0.1 $1.4M 35k 40.24
Quidel Corp (QDEL) 0.0 $1.1M 24k 45.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $853k 11k 77.43
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $786k 19k 42.53
Costco Wholesale Corporation (COST) 0.0 $676k 763.00 886.52
Western New England Ban (WNEB) 0.0 $477k 56k 8.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $461k 7.8k 59.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $447k 5.7k 78.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $435k 5.5k 79.41
Rev (REVG) 0.0 $424k 15k 28.06
Merck & Co (MRK) 0.0 $422k 3.7k 113.56
Argan (AGX) 0.0 $422k 4.2k 101.43
Ennis (EBF) 0.0 $415k 17k 24.32
Turning Pt Brands (TPB) 0.0 $412k 9.6k 43.15
National Resh Corp Com New (NRC) 0.0 $404k 18k 22.86
Northeast Cmnty Bancorp (NECB) 0.0 $401k 15k 26.45
Utah Medical Products (UTMD) 0.0 $384k 5.7k 66.91
Radiant Logistics (RLGT) 0.0 $376k 58k 6.43
Nathan's Famous (NATH) 0.0 $374k 4.6k 80.90
Digi International (DGII) 0.0 $368k 13k 27.53
CRA International (CRAI) 0.0 $336k 1.9k 175.32
Hudson Technologies (HDSN) 0.0 $335k 40k 8.34
HealthStream (HSTM) 0.0 $331k 12k 28.84
Oak Valley Ban (OVLY) 0.0 $327k 12k 26.57
Pcb Bancorp (PCB) 0.0 $326k 17k 18.79
Third Coast Bancshares (TCBX) 0.0 $321k 12k 26.77
Dole Ord Shs (DOLE) 0.0 $311k 19k 16.29
Accel Entertainment Com Cl A1 (ACEL) 0.0 $303k 26k 11.62
Parke Ban (PKBK) 0.0 $295k 14k 20.90
Bel Fuse CL B (BELFB) 0.0 $286k 3.6k 78.51
ScanSource (SCSC) 0.0 $272k 5.7k 48.03
Rmr Group Cl A (RMR) 0.0 $271k 11k 25.38
Karat Packaging (KRT) 0.0 $269k 10k 25.89
Hackett (HCKT) 0.0 $265k 10k 26.27
Automatic Data Processing (ADP) 0.0 $260k 941.00 276.73
Standard Motor Products (SMP) 0.0 $260k 7.8k 33.20
Procter & Gamble Company (PG) 0.0 $260k 1.5k 173.20
Vishay Precision (VPG) 0.0 $243k 9.4k 25.90
ACCO Brands Corporation (ACCO) 0.0 $227k 42k 5.47
Deluxe Corporation (DLX) 0.0 $225k 12k 19.49
Yalla Group Ads (YALA) 0.0 $220k 48k 4.54
A10 Networks (ATEN) 0.0 $202k 14k 14.44
Adeia (ADEA) 0.0 $197k 17k 11.91
Egain Corp Com New (EGAN) 0.0 $194k 38k 5.10
Information Services (III) 0.0 $192k 58k 3.30
Olaplex Hldgs (OLPX) 0.0 $57k 24k 2.35