Seizert Capital Partners as of March 31, 2025
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $77M | 145k | 532.58 | |
| Acuity Brands (AYI) | 3.4 | $74M | 280k | 263.35 | |
| Cisco Systems (CSCO) | 3.3 | $71M | 1.2M | 61.71 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $68M | 278k | 245.30 | |
| LKQ Corporation (LKQ) | 2.9 | $64M | 1.5M | 42.54 | |
| Wells Fargo & Company (WFC) | 2.8 | $60M | 839k | 71.79 | |
| Anthem (ELV) | 2.7 | $58M | 134k | 434.96 | |
| Allison Transmission Hldngs I (ALSN) | 2.7 | $58M | 606k | 95.67 | |
| Goldman Sachs (GS) | 2.5 | $56M | 102k | 546.29 | |
| Amgen (AMGN) | 2.5 | $55M | 175k | 311.55 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $52M | 83k | 634.23 | |
| Siriusxm Holdings Common Stock (SIRI) | 2.4 | $51M | 2.3M | 22.55 | |
| Dropbox Cl A (DBX) | 2.3 | $50M | 1.9M | 26.71 | |
| Cigna Corp (CI) | 2.3 | $50M | 151k | 329.00 | |
| Qualcomm (QCOM) | 2.3 | $50M | 323k | 153.61 | |
| Amdocs SHS (DOX) | 2.3 | $49M | 538k | 91.50 | |
| Match Group (MTCH) | 2.2 | $48M | 1.5M | 31.20 | |
| Albertsons Cos Common Stock (ACI) | 2.2 | $48M | 2.2M | 21.99 | |
| WESCO International (WCC) | 2.1 | $46M | 294k | 155.30 | |
| Paypal Holdings (PYPL) | 2.0 | $44M | 681k | 65.25 | |
| Bristol Myers Squibb (BMY) | 2.0 | $43M | 704k | 60.99 | |
| Masco Corporation (MAS) | 1.9 | $41M | 594k | 69.54 | |
| SYSCO Corporation (SYY) | 1.9 | $41M | 547k | 75.04 | |
| Johnson & Johnson (JNJ) | 1.9 | $41M | 245k | 165.84 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.8 | $40M | 475k | 85.00 | |
| Wal-Mart Stores (WMT) | 1.8 | $40M | 459k | 87.79 | |
| Bank of America Corporation (BAC) | 1.8 | $40M | 956k | 41.73 | |
| CVS Caremark Corporation (CVS) | 1.8 | $40M | 584k | 67.75 | |
| NetApp (NTAP) | 1.8 | $39M | 446k | 87.84 | |
| Expedia Group Com New (EXPE) | 1.7 | $38M | 227k | 168.10 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $38M | 122k | 308.27 | |
| Builders FirstSource (BLDR) | 1.7 | $37M | 298k | 124.94 | |
| Capital One Financial (COF) | 1.5 | $34M | 188k | 179.30 | |
| Robert Half International (RHI) | 1.5 | $33M | 605k | 54.55 | |
| Progress Software Corporation (PRGS) | 1.5 | $32M | 618k | 51.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $23M | 101k | 227.92 | |
| Leidos Holdings (LDOS) | 0.8 | $17M | 123k | 134.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $15M | 99k | 154.64 | |
| Exelixis (EXEL) | 0.6 | $14M | 378k | 36.92 | |
| Meta Platforms Cl A (META) | 0.6 | $13M | 23k | 576.36 | |
| F5 Networks (FFIV) | 0.6 | $13M | 47k | 266.27 | |
| T. Rowe Price (TROW) | 0.6 | $13M | 136k | 91.87 | |
| Applied Industrial Technologies (AIT) | 0.6 | $12M | 54k | 225.34 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $12M | 12k | 960.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $11M | 30k | 375.39 | |
| Markel Corporation (MKL) | 0.5 | $11M | 5.7k | 1869.61 | |
| Booking Holdings (BKNG) | 0.4 | $9.2M | 2.0k | 4606.91 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $9.1M | 160k | 56.60 | |
| Apple (AAPL) | 0.4 | $8.6M | 39k | 222.13 | |
| AutoZone (AZO) | 0.4 | $8.5M | 2.2k | 3812.78 | |
| Autodesk (ADSK) | 0.4 | $8.5M | 33k | 261.80 | |
| Emcor (EME) | 0.4 | $7.7M | 21k | 369.63 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.6M | 116k | 65.36 | |
| Cummins (CMI) | 0.3 | $7.4M | 24k | 313.44 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $7.0M | 96k | 72.70 | |
| Biogen Idec (BIIB) | 0.3 | $6.9M | 51k | 136.84 | |
| American Express Company (AXP) | 0.3 | $6.5M | 24k | 269.05 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $6.3M | 58k | 109.07 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $6.1M | 22k | 282.56 | |
| ACI Worldwide (ACIW) | 0.3 | $6.1M | 111k | 54.71 | |
| Crawford & Co Cl A (CRD.A) | 0.3 | $6.0M | 526k | 11.42 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $5.9M | 300k | 19.65 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $5.7M | 158k | 36.16 | |
| Science App Int'l (SAIC) | 0.2 | $5.4M | 48k | 112.27 | |
| Garrett Motion (GTX) | 0.2 | $5.4M | 643k | 8.37 | |
| Energizer Holdings (ENR) | 0.2 | $5.3M | 177k | 29.92 | |
| Gilead Sciences (GILD) | 0.2 | $5.3M | 47k | 112.05 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $5.1M | 189k | 27.09 | |
| Brady Corp Cl A (BRC) | 0.2 | $5.0M | 71k | 70.64 | |
| Target Corporation (TGT) | 0.2 | $5.0M | 48k | 104.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.0M | 112k | 44.22 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.8M | 14k | 337.01 | |
| Prestige Brands Holdings (PBH) | 0.2 | $4.8M | 56k | 85.97 | |
| Centene Corporation (CNC) | 0.2 | $4.6M | 76k | 60.71 | |
| Sterling Construction Company (STRL) | 0.2 | $4.5M | 39k | 113.21 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $4.5M | 59k | 76.04 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $4.4M | 80k | 55.65 | |
| Mueller Industries (MLI) | 0.2 | $4.3M | 57k | 76.14 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $4.3M | 121k | 35.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.3M | 56k | 76.50 | |
| Ufp Industries (UFPI) | 0.2 | $4.2M | 39k | 107.04 | |
| Essent (ESNT) | 0.2 | $4.2M | 72k | 57.72 | |
| Godaddy Cl A (GDDY) | 0.2 | $4.2M | 23k | 180.14 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $4.1M | 109k | 38.12 | |
| Electronic Arts (EA) | 0.2 | $4.1M | 28k | 144.52 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $4.1M | 162k | 25.18 | |
| Zions Bancorporation (ZION) | 0.2 | $4.0M | 80k | 49.86 | |
| Vontier Corporation (VNT) | 0.2 | $3.9M | 120k | 32.85 | |
| Donaldson Company (DCI) | 0.2 | $3.9M | 58k | 67.06 | |
| Livanova SHS (LIVN) | 0.2 | $3.9M | 99k | 39.28 | |
| Caterpillar (CAT) | 0.2 | $3.8M | 11k | 329.80 | |
| Consolidated Water Ord (CWCO) | 0.2 | $3.7M | 151k | 24.49 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $3.4M | 59k | 57.87 | |
| International Money Express (IMXI) | 0.2 | $3.4M | 272k | 12.62 | |
| ICF International (ICFI) | 0.2 | $3.4M | 40k | 84.97 | |
| Allied Motion Technologies (ALNT) | 0.2 | $3.3M | 151k | 21.98 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $3.2M | 112k | 28.75 | |
| Pfizer (PFE) | 0.1 | $3.1M | 122k | 25.34 | |
| Incyte Corporation (INCY) | 0.1 | $3.1M | 51k | 60.55 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $3.0M | 165k | 18.41 | |
| J Global (ZD) | 0.1 | $2.9M | 78k | 37.58 | |
| EOG Resources (EOG) | 0.1 | $2.9M | 23k | 128.24 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $2.8M | 63k | 44.56 | |
| ePlus (PLUS) | 0.1 | $2.8M | 46k | 61.03 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.3M | 39k | 58.66 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.2M | 61k | 36.05 | |
| CSG Systems International (CSGS) | 0.1 | $2.0M | 33k | 60.47 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $2.0M | 76k | 26.38 | |
| Esab Corporation (ESAB) | 0.1 | $1.9M | 17k | 116.50 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $1.8M | 36k | 50.70 | |
| Capital Bancorp (CBNK) | 0.1 | $1.8M | 65k | 28.33 | |
| Valmont Industries (VMI) | 0.1 | $1.7M | 6.1k | 285.37 | |
| Brink's Company (BCO) | 0.1 | $1.4M | 16k | 86.16 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $992k | 11k | 90.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $722k | 763.00 | 945.78 | |
| Rev (REVG) | 0.0 | $464k | 15k | 31.60 | |
| Turning Pt Brands (TPB) | 0.0 | $463k | 7.8k | 59.44 | |
| Ennis (EBF) | 0.0 | $462k | 23k | 20.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $458k | 7.8k | 58.69 | |
| Third Coast Bancshares (TCBX) | 0.0 | $457k | 14k | 33.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $452k | 5.8k | 78.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $442k | 5.6k | 78.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $438k | 5.1k | 85.05 | |
| Nathan's Famous (NATH) | 0.0 | $433k | 4.5k | 96.38 | |
| Information Services (III) | 0.0 | $397k | 102k | 3.91 | |
| Western New England Ban (WNEB) | 0.0 | $368k | 40k | 9.30 | |
| Oak Valley Ban (OVLY) | 0.0 | $363k | 15k | 24.96 | |
| Digi International (DGII) | 0.0 | $361k | 13k | 27.83 | |
| HealthStream (HSTM) | 0.0 | $359k | 11k | 32.18 | |
| Hackett (HCKT) | 0.0 | $351k | 12k | 29.22 | |
| Radiant Logistics (RLGT) | 0.0 | $349k | 57k | 6.15 | |
| Getty Realty (GTY) | 0.0 | $337k | 11k | 31.18 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $335k | 34k | 9.92 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $334k | 31k | 10.84 | |
| Merck & Co (MRK) | 0.0 | $334k | 3.7k | 89.76 | |
| CRA International (CRAI) | 0.0 | $323k | 1.9k | 173.20 | |
| Utah Medical Products (UTMD) | 0.0 | $312k | 5.6k | 56.04 | |
| Dole Ord Shs (DOLE) | 0.0 | $306k | 21k | 14.45 | |
| Egain Corp Com New (EGAN) | 0.0 | $288k | 59k | 4.85 | |
| Automatic Data Processing (ADP) | 0.0 | $288k | 941.00 | 305.53 | |
| A10 Networks (ATEN) | 0.0 | $281k | 17k | 16.34 | |
| Karat Packaging (KRT) | 0.0 | $268k | 10k | 26.58 | |
| Winmark Corporation (WINA) | 0.0 | $265k | 833.00 | 317.87 | |
| Parke Ban (PKBK) | 0.0 | $258k | 14k | 18.84 | |
| Procter & Gamble Company (PG) | 0.0 | $256k | 1.5k | 170.42 | |
| National Resh Corp Com New (NRC) | 0.0 | $255k | 20k | 12.80 | |
| Virtus Investment Partners (VRTS) | 0.0 | $253k | 1.5k | 172.36 | |
| Hudson Technologies (HDSN) | 0.0 | $240k | 39k | 6.17 | |
| ScanSource (SCSC) | 0.0 | $224k | 6.6k | 34.01 | |
| Pcb Bancorp (PCB) | 0.0 | $223k | 12k | 18.71 | |
| McKesson Corporation (MCK) | 0.0 | $223k | 331.00 | 672.99 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $217k | 16k | 13.22 | |
| Adeia (ADEA) | 0.0 | $212k | 16k | 13.22 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $197k | 36k | 5.42 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $169k | 40k | 4.19 | |
| Bioventus Com Cl A (BVS) | 0.0 | $136k | 15k | 9.15 |
