Seizert Capital Partners as of June 30, 2025
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 172 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $81M | 279k | 289.91 | |
| Goldman Sachs (GS) | 3.2 | $72M | 102k | 707.75 | |
| Wells Fargo & Company (WFC) | 3.0 | $68M | 845k | 80.12 | |
| Paypal Holdings (PYPL) | 2.7 | $62M | 834k | 74.32 | |
| Qualcomm (QCOM) | 2.6 | $58M | 366k | 159.26 | |
| Acuity Brands (AYI) | 2.6 | $58M | 195k | 298.34 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $58M | 611k | 94.99 | |
| LKQ Corporation (LKQ) | 2.5 | $56M | 1.5M | 37.01 | |
| NetApp (NTAP) | 2.4 | $56M | 522k | 106.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $55M | 112k | 485.77 | |
| Match Group (MTCH) | 2.4 | $55M | 1.8M | 30.89 | |
| Dropbox Cl A (DBX) | 2.4 | $55M | 1.9M | 28.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $52M | 296k | 176.23 | |
| Anthem (ELV) | 2.3 | $52M | 134k | 388.96 | |
| Cigna Corp (CI) | 2.2 | $50M | 151k | 330.58 | |
| SYSCO Corporation (SYY) | 2.1 | $48M | 635k | 75.74 | |
| Cisco Systems (CSCO) | 2.1 | $47M | 682k | 69.38 | |
| Siriusxm Holdings Common Stock (SIRI) | 2.1 | $47M | 2.0M | 22.97 | |
| Amdocs SHS (DOX) | 2.0 | $46M | 508k | 91.24 | |
| Bank of America Corporation (BAC) | 2.0 | $46M | 965k | 47.32 | |
| Amgen (AMGN) | 2.0 | $46M | 163k | 279.21 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $45M | 86k | 525.00 | |
| Wal-Mart Stores (WMT) | 2.0 | $45M | 459k | 97.78 | |
| WESCO International (WCC) | 2.0 | $45M | 242k | 185.20 | |
| Expedia Group Com New (EXPE) | 1.9 | $42M | 251k | 168.68 | |
| UnitedHealth (UNH) | 1.8 | $42M | 135k | 311.97 | |
| Capital One Financial (COF) | 1.8 | $40M | 190k | 212.76 | |
| Progress Software Corporation (PRGS) | 1.7 | $40M | 619k | 63.84 | |
| Albertsons Cos Common Stock (ACI) | 1.7 | $39M | 1.8M | 21.51 | |
| Masco Corporation (MAS) | 1.7 | $39M | 599k | 64.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $37M | 244k | 152.75 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $36M | 126k | 287.35 | |
| Builders FirstSource (BLDR) | 1.5 | $35M | 301k | 116.69 | |
| Bristol Myers Squibb (BMY) | 1.5 | $33M | 713k | 46.29 | |
| Crown Holdings (CCK) | 1.4 | $32M | 306k | 102.98 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $32M | 380k | 82.80 | |
| Robert Half International (RHI) | 1.0 | $22M | 527k | 41.05 | |
| Leidos Holdings (LDOS) | 0.8 | $19M | 122k | 157.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $18M | 82k | 221.25 | |
| Meta Platforms Cl A (META) | 0.8 | $17M | 23k | 738.09 | |
| Exelixis (EXEL) | 0.7 | $15M | 347k | 44.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $14M | 29k | 497.41 | |
| Brady Corp Cl A (BRC) | 0.6 | $14M | 209k | 67.97 | |
| F5 Networks (FFIV) | 0.6 | $14M | 46k | 294.32 | |
| T. Rowe Price (TROW) | 0.5 | $12M | 125k | 96.50 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $12M | 12k | 946.17 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $12M | 118k | 97.34 | |
| Emcor (EME) | 0.5 | $11M | 21k | 534.89 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 154k | 68.98 | |
| Markel Corporation (MKL) | 0.5 | $11M | 5.2k | 1997.36 | |
| Autodesk (ADSK) | 0.4 | $9.7M | 31k | 309.57 | |
| Donaldson Company (DCI) | 0.4 | $9.4M | 136k | 69.35 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $9.2M | 163k | 56.04 | |
| Biogen Idec (BIIB) | 0.4 | $8.3M | 66k | 125.59 | |
| Apple (AAPL) | 0.3 | $7.6M | 37k | 205.17 | |
| Booking Holdings (BKNG) | 0.3 | $7.4M | 1.3k | 5789.24 | |
| American Express Company (AXP) | 0.3 | $7.4M | 23k | 318.98 | |
| Applied Industrial Technologies (AIT) | 0.3 | $7.3M | 32k | 232.45 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.3M | 111k | 65.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $6.4M | 21k | 308.36 | |
| Maplebear (CART) | 0.3 | $6.3M | 140k | 45.24 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $6.2M | 161k | 38.73 | |
| Sterling Construction Company (STRL) | 0.3 | $5.9M | 26k | 230.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.8M | 15k | 386.88 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $5.7M | 54k | 105.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.6M | 115k | 49.24 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $5.6M | 193k | 29.25 | |
| Allied Motion Technologies (ALNT) | 0.2 | $5.6M | 154k | 36.31 | |
| Science App Int'l (SAIC) | 0.2 | $5.6M | 50k | 112.61 | |
| Garrett Motion (GTX) | 0.2 | $5.4M | 516k | 10.51 | |
| Gilead Sciences (GILD) | 0.2 | $5.2M | 47k | 110.87 | |
| ACI Worldwide (ACIW) | 0.2 | $5.2M | 114k | 45.91 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $5.2M | 307k | 16.99 | |
| Consolidated Water Ord (CWCO) | 0.2 | $4.6M | 154k | 30.02 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $4.6M | 81k | 56.57 | |
| Prestige Brands Holdings (PBH) | 0.2 | $4.6M | 57k | 79.85 | |
| Mueller Industries (MLI) | 0.2 | $4.5M | 57k | 79.47 | |
| Caterpillar (CAT) | 0.2 | $4.5M | 12k | 388.21 | |
| Vontier Corporation (VNT) | 0.2 | $4.5M | 123k | 36.90 | |
| Essent (ESNT) | 0.2 | $4.5M | 74k | 60.73 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.5M | 14k | 311.18 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $4.4M | 59k | 75.84 | |
| Incyte Corporation (INCY) | 0.2 | $4.4M | 65k | 68.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.4M | 56k | 78.03 | |
| Crawford & Co Cl A (CRD.A) | 0.2 | $4.3M | 410k | 10.58 | |
| Centene Corporation (CNC) | 0.2 | $4.1M | 76k | 54.28 | |
| Zions Bancorporation (ZION) | 0.2 | $4.1M | 79k | 51.94 | |
| Ufp Industries (UFPI) | 0.2 | $4.0M | 40k | 99.36 | |
| Synchrony Financial (SYF) | 0.2 | $3.9M | 58k | 66.74 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $3.9M | 169k | 23.03 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $3.9M | 61k | 63.67 | |
| Energizer Holdings (ENR) | 0.2 | $3.7M | 181k | 20.16 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $3.6M | 115k | 31.20 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $3.5M | 124k | 28.53 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $3.4M | 77k | 44.79 | |
| ICF International (ICFI) | 0.2 | $3.4M | 41k | 84.71 | |
| ePlus (PLUS) | 0.1 | $3.4M | 47k | 72.10 | |
| CSG Systems International (CSGS) | 0.1 | $3.3M | 50k | 65.31 | |
| Valmont Industries (VMI) | 0.1 | $3.2M | 9.9k | 326.57 | |
| Pfizer (PFE) | 0.1 | $3.0M | 122k | 24.24 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $3.0M | 124k | 23.96 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $2.9M | 65k | 44.63 | |
| International Money Express (IMXI) | 0.1 | $2.8M | 277k | 10.09 | |
| EOG Resources (EOG) | 0.1 | $2.7M | 23k | 119.61 | |
| Electronic Arts (EA) | 0.1 | $2.6M | 16k | 159.70 | |
| Federated Hermes CL B (FHI) | 0.1 | $2.5M | 56k | 44.32 | |
| Carriage Services (CSV) | 0.1 | $2.4M | 54k | 45.74 | |
| J Global (ZD) | 0.1 | $2.4M | 80k | 30.27 | |
| Mattel (MAT) | 0.1 | $2.4M | 122k | 19.72 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.3M | 39k | 59.00 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.2M | 22k | 101.38 | |
| Esab Corporation (ESAB) | 0.1 | $2.1M | 17k | 120.55 | |
| Option Care Health Com New (OPCH) | 0.1 | $1.9M | 59k | 32.48 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $1.8M | 36k | 50.71 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.8M | 17k | 103.82 | |
| Avnet (AVT) | 0.1 | $1.7M | 33k | 53.08 | |
| Qualys (QLYS) | 0.1 | $1.7M | 12k | 142.87 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $1.6M | 48k | 32.69 | |
| Brink's Company (BCO) | 0.1 | $1.5M | 17k | 89.29 | |
| Koppers Holdings (KOP) | 0.1 | $1.2M | 37k | 32.15 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.0M | 9.9k | 104.50 | |
| Onespan (OSPN) | 0.0 | $1.0M | 61k | 16.69 | |
| MGIC Investment (MTG) | 0.0 | $968k | 35k | 27.84 | |
| Hometrust Bancshares (HTB) | 0.0 | $966k | 26k | 37.41 | |
| Simply Good Foods (SMPL) | 0.0 | $906k | 29k | 31.59 | |
| Cummins (CMI) | 0.0 | $845k | 2.6k | 327.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $755k | 763.00 | 989.94 | |
| AutoZone (AZO) | 0.0 | $698k | 188.00 | 3712.23 | |
| Edgewell Pers Care (EPC) | 0.0 | $691k | 30k | 23.41 | |
| Information Services (III) | 0.0 | $476k | 99k | 4.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $459k | 5.8k | 78.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $459k | 7.8k | 58.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $450k | 5.7k | 79.50 | |
| Digi International (DGII) | 0.0 | $442k | 13k | 34.86 | |
| Third Coast Bancshares (TCBX) | 0.0 | $437k | 13k | 32.67 | |
| Nathan's Famous (NATH) | 0.0 | $432k | 3.9k | 110.58 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $410k | 4.2k | 98.38 | |
| Ennis (EBF) | 0.0 | $409k | 23k | 18.14 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $388k | 33k | 11.77 | |
| Oak Valley Ban (OVLY) | 0.0 | $387k | 14k | 27.24 | |
| Egain Corp Com New (EGAN) | 0.0 | $362k | 58k | 6.25 | |
| CRA International (CRAI) | 0.0 | $341k | 1.8k | 187.37 | |
| Radiant Logistics (RLGT) | 0.0 | $337k | 55k | 6.08 | |
| Karat Packaging (KRT) | 0.0 | $331k | 12k | 28.16 | |
| National Resh Corp Com New (NRC) | 0.0 | $326k | 19k | 16.80 | |
| A10 Networks (ATEN) | 0.0 | $325k | 17k | 19.35 | |
| Utah Medical Products (UTMD) | 0.0 | $309k | 5.4k | 56.92 | |
| Hudson Technologies (HDSN) | 0.0 | $309k | 38k | 8.12 | |
| Winmark Corporation (WINA) | 0.0 | $307k | 813.00 | 377.61 | |
| HealthStream (HSTM) | 0.0 | $301k | 11k | 27.67 | |
| Target Corporation (TGT) | 0.0 | $298k | 3.0k | 98.65 | |
| Hackett (HCKT) | 0.0 | $298k | 12k | 25.42 | |
| Merck & Co (MRK) | 0.0 | $295k | 3.7k | 79.16 | |
| Automatic Data Processing (ADP) | 0.0 | $290k | 941.00 | 308.40 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $284k | 30k | 9.43 | |
| Western New England Ban (WNEB) | 0.0 | $273k | 30k | 9.23 | |
| Parke Ban (PKBK) | 0.0 | $272k | 13k | 20.37 | |
| ScanSource (SCSC) | 0.0 | $269k | 6.4k | 41.81 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $265k | 51k | 5.23 | |
| Virtus Investment Partners (VRTS) | 0.0 | $260k | 1.4k | 181.40 | |
| Turning Pt Brands (TPB) | 0.0 | $250k | 3.3k | 75.77 | |
| McKesson Corporation (MCK) | 0.0 | $243k | 331.00 | 732.78 | |
| Procter & Gamble Company (PG) | 0.0 | $239k | 1.5k | 159.32 | |
| Timberland Ban (TSBK) | 0.0 | $231k | 7.4k | 31.20 | |
| Dole Ord Shs (DOLE) | 0.0 | $228k | 16k | 13.99 | |
| Adeia (ADEA) | 0.0 | $221k | 16k | 14.14 | |
| Oracle Corporation (ORCL) | 0.0 | $219k | 1.0k | 218.63 | |
| Getty Realty (GTY) | 0.0 | $217k | 7.9k | 27.64 | |
| Bioventus Com Cl A (BVS) | 0.0 | $164k | 25k | 6.62 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $162k | 16k | 10.14 | |
| Harmonic (HLIT) | 0.0 | $138k | 15k | 9.47 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $126k | 16k | 8.14 |
