Seizert Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 3.7 | $82M | 280k | 292.13 | |
| Goldman Sachs (GS) | 3.2 | $70M | 123k | 572.62 | |
| Allison Transmission Hldngs I (ALSN) | 3.1 | $68M | 633k | 108.06 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $68M | 285k | 239.71 | |
| Cisco Systems (CSCO) | 3.1 | $68M | 1.1M | 59.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $65M | 144k | 453.28 | |
| Wells Fargo & Company (WFC) | 2.7 | $60M | 858k | 70.24 | |
| Expedia Group Com New (EXPE) | 2.5 | $54M | 292k | 186.33 | |
| LKQ Corporation (LKQ) | 2.5 | $54M | 1.5M | 36.75 | |
| NetApp (NTAP) | 2.3 | $52M | 447k | 116.08 | |
| Siriusxm Holdings Common Stock (SIRI) | 2.3 | $52M | 2.3M | 22.80 | |
| Paypal Holdings (PYPL) | 2.3 | $51M | 601k | 85.35 | |
| Amgen (AMGN) | 2.2 | $50M | 190k | 260.64 | |
| Apple (AAPL) | 2.2 | $49M | 197k | 250.42 | |
| Meta Platforms Cl A (META) | 2.2 | $49M | 84k | 585.51 | |
| Match Group (MTCH) | 2.2 | $49M | 1.5M | 32.71 | |
| Anthem (ELV) | 2.2 | $48M | 130k | 368.90 | |
| Wal-Mart Stores (WMT) | 2.1 | $46M | 510k | 90.35 | |
| Amdocs SHS (DOX) | 2.1 | $46M | 536k | 85.14 | |
| Masco Corporation (MAS) | 1.9 | $43M | 592k | 72.57 | |
| SYSCO Corporation (SYY) | 1.9 | $42M | 545k | 76.46 | |
| Bank of America Corporation (BAC) | 1.9 | $42M | 947k | 43.95 | |
| Robert Half International (RHI) | 1.9 | $41M | 588k | 70.46 | |
| Bristol Myers Squibb (BMY) | 1.8 | $40M | 705k | 56.56 | |
| Capital One Financial (COF) | 1.8 | $39M | 221k | 178.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $39M | 54k | 712.33 | |
| Builders FirstSource (BLDR) | 1.7 | $38M | 264k | 142.93 | |
| Progress Software Corporation (PRGS) | 1.7 | $38M | 579k | 65.15 | |
| Cigna Corp (CI) | 1.7 | $37M | 136k | 276.14 | |
| Albertsons Cos Common Stock (ACI) | 1.6 | $36M | 1.8M | 19.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $35M | 242k | 144.62 | |
| Curtiss-Wright (CW) | 1.6 | $35M | 99k | 354.87 | |
| Skyworks Solutions (SWKS) | 1.5 | $33M | 377k | 88.68 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.4 | $32M | 424k | 74.36 | |
| WESCO International (WCC) | 1.4 | $31M | 173k | 180.96 | |
| CVS Caremark Corporation (CVS) | 1.2 | $26M | 570k | 44.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $19M | 102k | 186.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $19M | 100k | 189.30 | |
| F5 Networks (FFIV) | 0.7 | $17M | 66k | 251.47 | |
| T. Rowe Price (TROW) | 0.7 | $15M | 129k | 113.09 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $14M | 40k | 352.84 | |
| Exelixis (EXEL) | 0.6 | $14M | 420k | 33.30 | |
| Applied Industrial Technologies (AIT) | 0.6 | $13M | 54k | 239.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 30k | 421.50 | |
| Markel Corporation (MKL) | 0.6 | $13M | 7.2k | 1726.23 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $11M | 13k | 871.92 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $11M | 223k | 48.58 | |
| Qualcomm (QCOM) | 0.5 | $10M | 68k | 153.62 | |
| American Express Company (AXP) | 0.5 | $10M | 35k | 296.79 | |
| Booking Holdings (BKNG) | 0.5 | $10M | 2.0k | 4968.42 | |
| Autodesk (ADSK) | 0.4 | $9.7M | 33k | 295.57 | |
| Brady Corp Cl A (BRC) | 0.4 | $9.1M | 123k | 73.85 | |
| Dropbox Cl A (DBX) | 0.4 | $9.0M | 301k | 30.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $8.3M | 22k | 386.22 | |
| Cummins (CMI) | 0.4 | $8.3M | 24k | 348.60 | |
| AutoZone (AZO) | 0.3 | $7.2M | 2.3k | 3202.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $7.2M | 96k | 74.76 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $6.9M | 96k | 72.23 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $6.7M | 253k | 26.47 | |
| Sterling Construction Company (STRL) | 0.3 | $6.7M | 40k | 168.45 | |
| A. O. Smith Corporation (AOS) | 0.3 | $6.7M | 98k | 68.21 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $6.2M | 47k | 132.15 | |
| Energizer Holdings (ENR) | 0.3 | $6.2M | 178k | 34.89 | |
| Target Corporation (TGT) | 0.3 | $6.2M | 46k | 135.18 | |
| Crawford & Co Cl A (CRD.A) | 0.3 | $6.1M | 528k | 11.56 | |
| Biogen Idec (BIIB) | 0.3 | $6.1M | 40k | 152.92 | |
| Garrett Motion (GTX) | 0.3 | $5.8M | 645k | 9.03 | |
| ACI Worldwide (ACIW) | 0.3 | $5.8M | 112k | 51.91 | |
| Mueller Industries (MLI) | 0.3 | $5.8M | 73k | 79.36 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $5.5M | 153k | 35.68 | |
| Science App Int'l (SAIC) | 0.2 | $5.4M | 49k | 111.78 | |
| Godaddy Cl A (GDDY) | 0.2 | $5.4M | 27k | 197.37 | |
| Arrow Electronics (ARW) | 0.2 | $5.3M | 47k | 113.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.3M | 113k | 47.05 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $5.1M | 189k | 26.87 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $5.1M | 302k | 16.78 | |
| Snap-on Incorporated (SNA) | 0.2 | $5.0M | 15k | 339.48 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $4.9M | 158k | 31.15 | |
| Centene Corporation (CNC) | 0.2 | $4.8M | 78k | 60.58 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $4.7M | 226k | 20.57 | |
| Zions Bancorporation (ZION) | 0.2 | $4.5M | 83k | 54.25 | |
| Ufp Industries (UFPI) | 0.2 | $4.5M | 40k | 112.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.4M | 58k | 76.90 | |
| Prestige Brands Holdings (PBH) | 0.2 | $4.4M | 56k | 78.09 | |
| Vontier Corporation (VNT) | 0.2 | $4.4M | 120k | 36.47 | |
| Hub Group Cl A (HUBG) | 0.2 | $4.4M | 99k | 44.56 | |
| Gilead Sciences (GILD) | 0.2 | $4.4M | 47k | 92.37 | |
| Electronic Arts (EA) | 0.2 | $4.3M | 29k | 146.30 | |
| Caterpillar (CAT) | 0.2 | $4.2M | 12k | 362.76 | |
| Inmode SHS (INMD) | 0.2 | $4.2M | 251k | 16.70 | |
| Cirrus Logic (CRUS) | 0.2 | $4.0M | 40k | 99.58 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $4.0M | 101k | 39.56 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $3.8M | 113k | 33.47 | |
| Commercial Metals Company (CMC) | 0.2 | $3.7M | 74k | 49.60 | |
| International Money Express (IMXI) | 0.2 | $3.6M | 174k | 20.83 | |
| H.B. Fuller Company (FUL) | 0.2 | $3.6M | 54k | 67.48 | |
| ePlus (PLUS) | 0.2 | $3.4M | 46k | 73.88 | |
| Incyte Corporation (INCY) | 0.1 | $3.3M | 48k | 69.07 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.2M | 28k | 114.46 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $3.2M | 51k | 62.73 | |
| J Global (ZD) | 0.1 | $3.2M | 58k | 54.34 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $3.1M | 51k | 60.80 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.8M | 33k | 84.81 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $2.8M | 64k | 43.71 | |
| EOG Resources (EOG) | 0.1 | $2.7M | 22k | 122.58 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $2.3M | 35k | 65.46 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.3M | 39k | 58.90 | |
| ICF International (ICFI) | 0.1 | $2.1M | 18k | 119.21 | |
| Esab Corporation (ESAB) | 0.1 | $2.0M | 17k | 119.94 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $1.8M | 36k | 50.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 4.2k | 402.70 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $1.6M | 59k | 26.99 | |
| Brink's Company (BCO) | 0.1 | $1.5M | 16k | 92.77 | |
| 3M Company (MMM) | 0.1 | $1.4M | 11k | 129.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 5.5k | 185.13 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.0M | 11k | 92.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $699k | 763.00 | 916.27 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $658k | 19k | 35.60 | |
| Turning Pt Brands (TPB) | 0.0 | $557k | 9.3k | 60.10 | |
| Western New England Ban (WNEB) | 0.0 | $505k | 55k | 9.20 | |
| Ennis (EBF) | 0.0 | $485k | 23k | 21.09 | |
| Rev (REVG) | 0.0 | $468k | 15k | 31.87 | |
| Third Coast Bancshares (TCBX) | 0.0 | $465k | 14k | 33.95 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $454k | 7.8k | 58.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $444k | 5.7k | 77.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $434k | 5.6k | 78.01 | |
| Oak Valley Ban (OVLY) | 0.0 | $425k | 15k | 29.25 | |
| Digi International (DGII) | 0.0 | $393k | 13k | 30.23 | |
| A10 Networks (ATEN) | 0.0 | $392k | 21k | 18.40 | |
| Radiant Logistics (RLGT) | 0.0 | $380k | 57k | 6.70 | |
| Merck & Co (MRK) | 0.0 | $370k | 3.7k | 99.48 | |
| Egain Corp Com New (EGAN) | 0.0 | $370k | 59k | 6.23 | |
| Hackett (HCKT) | 0.0 | $369k | 12k | 30.72 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $361k | 34k | 10.68 | |
| HealthStream (HSTM) | 0.0 | $355k | 11k | 31.80 | |
| Nathan's Famous (NATH) | 0.0 | $353k | 4.5k | 78.61 | |
| National Resh Corp Com New (NRC) | 0.0 | $351k | 20k | 17.64 | |
| CRA International (CRAI) | 0.0 | $349k | 1.9k | 187.20 | |
| Utah Medical Products (UTMD) | 0.0 | $342k | 5.6k | 61.47 | |
| Pcb Bancorp (PCB) | 0.0 | $341k | 17k | 20.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $323k | 600.00 | 538.81 | |
| Dole Ord Shs (DOLE) | 0.0 | $322k | 24k | 13.54 | |
| ScanSource (SCSC) | 0.0 | $313k | 6.6k | 47.45 | |
| Karat Packaging (KRT) | 0.0 | $305k | 10k | 30.26 | |
| Bel Fuse CL B (BELFB) | 0.0 | $291k | 3.5k | 82.47 | |
| Parke Ban (PKBK) | 0.0 | $281k | 14k | 20.51 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $281k | 16k | 17.13 | |
| Automatic Data Processing (ADP) | 0.0 | $276k | 941.00 | 292.73 | |
| Winmark Corporation (WINA) | 0.0 | $253k | 644.00 | 393.07 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $253k | 3.4k | 74.69 | |
| Procter & Gamble Company (PG) | 0.0 | $252k | 1.5k | 167.65 | |
| Standard Motor Products (SMP) | 0.0 | $236k | 7.6k | 30.98 | |
| Argan (AGX) | 0.0 | $230k | 1.7k | 137.04 | |
| Adeia (ADEA) | 0.0 | $224k | 16k | 13.98 | |
| Hudson Technologies (HDSN) | 0.0 | $217k | 39k | 5.58 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $211k | 40k | 5.25 | |
| Yalla Group Ads (YALA) | 0.0 | $191k | 47k | 4.06 | |
| Information Services (III) | 0.0 | $188k | 56k | 3.34 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $166k | 36k | 4.57 | |
| Bioventus Com Cl A (BVS) | 0.0 | $156k | 15k | 10.50 |
