Seizert Capital Partners

Seizert Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 3.4 $79M 100k 796.35
Alphabet Cap Stk Cl A (GOOGL) 3.4 $79M 325k 243.10
Qualcomm (QCOM) 3.3 $76M 455k 166.36
JPMorgan Chase & Co. (JPM) 3.3 $76M 240k 315.43
Wells Fargo & Company (WFC) 3.1 $71M 846k 83.82
Acuity Brands (AYI) 2.8 $65M 189k 344.39
Match Group (MTCH) 2.7 $63M 1.8M 35.32
United Therapeutics Corporation (UTHR) 2.7 $62M 147k 419.21
NetApp (NTAP) 2.6 $60M 508k 118.46
Expedia Group Com New (EXPE) 2.6 $59M 278k 213.75
Capital One Financial (COF) 2.5 $57M 270k 212.58
Cigna Corp (CI) 2.4 $57M 196k 288.25
Dropbox Cl A (DBX) 2.4 $56M 1.9M 30.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $56M 111k 502.74
Regeneron Pharmaceuticals (REGN) 2.4 $56M 99k 562.27
Paypal Holdings (PYPL) 2.4 $55M 814k 67.06
SYSCO Corporation (SYY) 2.3 $52M 637k 82.34
Allison Transmission Hldngs I (ALSN) 2.2 $52M 607k 84.88
LKQ Corporation (LKQ) 2.2 $51M 1.7M 30.54
UnitedHealth (UNH) 2.2 $50M 145k 345.30
Wal-Mart Stores (WMT) 2.0 $46M 446k 103.06
Siriusxm Holdings Common Stock (SIRI) 2.0 $46M 2.0M 23.27
Cisco Systems (CSCO) 2.0 $45M 662k 68.42
Johnson & Johnson (JNJ) 1.9 $45M 240k 185.42
Adobe Systems Incorporated (ADBE) 1.8 $43M 121k 352.75
Masco Corporation (MAS) 1.8 $42M 601k 70.39
Amdocs SHS (DOX) 1.8 $42M 510k 82.05
Anthem (ELV) 1.8 $41M 128k 323.12
Ss&c Technologies Holding (SSNC) 1.7 $40M 451k 88.76
WESCO International (WCC) 1.7 $39M 185k 211.50
Builders FirstSource (BLDR) 1.6 $37M 302k 121.25
Bristol Myers Squibb (BMY) 1.4 $32M 719k 45.10
Albertsons Cos Common Stock (ACI) 1.4 $32M 1.8M 17.51
Crown Holdings (CCK) 1.3 $30M 307k 96.59
Leidos Holdings (LDOS) 0.9 $21M 111k 188.96
Robert Half International (RHI) 0.8 $18M 526k 33.98
Meta Platforms Cl A (META) 0.7 $16M 21k 734.38
Check Point Software Tech Lt Ord (CHKP) 0.7 $16M 75k 206.91
Brady Corp Cl A (BRC) 0.7 $15M 194k 78.03
Graham Hldgs Com Cl B (GHC) 0.6 $14M 12k 1177.31
Microsoft Corporation (MSFT) 0.6 $13M 26k 517.95
F5 Networks (FFIV) 0.6 $13M 41k 323.19
Exelixis (EXEL) 0.5 $12M 292k 41.30
CVS Caremark Corporation (CVS) 0.5 $11M 151k 75.39
Donaldson Company (DCI) 0.5 $11M 138k 81.85
Lam Research Corp Com New (LRCX) 0.5 $11M 79k 133.90
Emcor (EME) 0.4 $10M 16k 649.54
Fox Corp Cl A Com (FOXA) 0.4 $10M 160k 63.06
Neurocrine Biosciences (NBIX) 0.4 $9.8M 70k 140.38
T. Rowe Price (TROW) 0.4 $8.9M 87k 102.64
Apple (AAPL) 0.3 $7.9M 31k 254.63
Markel Corporation (MKL) 0.3 $7.9M 4.1k 1911.36
Autodesk (ADSK) 0.3 $7.8M 24k 317.67
Lennar Corp CL B (LEN.B) 0.3 $7.3M 61k 119.99
Garrett Motion (GTX) 0.3 $6.9M 506k 13.62
Applied Industrial Technologies (AIT) 0.3 $6.8M 26k 261.05
A. O. Smith Corporation (AOS) 0.3 $6.8M 92k 73.41
Amgen (AMGN) 0.3 $6.7M 24k 282.20
Zoom Communications Cl A (ZM) 0.3 $6.6M 79k 82.50
American Express Company (AXP) 0.3 $6.5M 20k 332.16
Allied Motion Technologies (ALNT) 0.3 $6.0M 135k 44.75
Maplebear (CART) 0.3 $5.9M 162k 36.76
ACI Worldwide (ACIW) 0.3 $5.9M 112k 52.77
Sterling Construction Company (STRL) 0.2 $5.8M 17k 339.68
Ituran Location And Control SHS (ITRN) 0.2 $5.6M 158k 35.72
Caterpillar (CAT) 0.2 $5.6M 12k 477.15
Mueller Industries (MLI) 0.2 $5.5M 55k 101.11
Consolidated Water Ord (CWCO) 0.2 $5.3M 151k 35.28
Incyte Corporation (INCY) 0.2 $5.3M 62k 84.81
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.2M 17k 297.16
Vontier Corporation (VNT) 0.2 $5.1M 120k 41.97
Science App Int'l (SAIC) 0.2 $4.8M 49k 99.37
Ncr Atleos Corporation Com Shs (NATL) 0.2 $4.8M 122k 39.31
Snap-on Incorporated (SNA) 0.2 $4.8M 14k 346.53
Essent (ESNT) 0.2 $4.6M 73k 63.56
CSG Systems International (CSGS) 0.2 $4.5M 69k 64.38
Energizer Holdings (ENR) 0.2 $4.4M 178k 24.89
Gilead Sciences (GILD) 0.2 $4.4M 40k 111.00
Crawford & Co Cl A (CRD.A) 0.2 $4.3M 403k 10.70
Federated Hermes CL B (FHI) 0.2 $4.3M 83k 51.93
Zions Bancorporation (ZION) 0.2 $4.3M 76k 56.58
Prestige Brands Holdings (PBH) 0.2 $4.3M 69k 62.40
Alarm Com Hldgs (ALRM) 0.2 $4.2M 80k 53.08
Qualys (QLYS) 0.2 $4.2M 32k 132.33
Criteo S A Spons Ads (CRTO) 0.2 $4.2M 184k 22.60
Gates Indl Corp Ord Shs (GTES) 0.2 $4.1M 165k 24.82
Solventum Corp Com Shs (SOLV) 0.2 $4.1M 56k 73.00
H&R Block (HRB) 0.2 $4.1M 80k 50.57
Nomad Foods Usd Ord Shs (NOMD) 0.2 $4.0M 302k 13.15
Synchrony Financial (SYF) 0.2 $4.0M 56k 71.05
Valmont Industries (VMI) 0.2 $3.8M 9.7k 387.73
Virtu Finl Cl A (VIRT) 0.2 $3.8M 106k 35.50
Carriage Services (CSV) 0.2 $3.7M 83k 44.54
Ufp Industries (UFPI) 0.2 $3.7M 40k 93.49
ICF International (ICFI) 0.2 $3.7M 40k 92.80
Pfizer (PFE) 0.2 $3.7M 143k 25.48
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.6M 54k 67.07
MGIC Investment (MTG) 0.2 $3.6M 126k 28.37
Option Care Health Com New (OPCH) 0.2 $3.5M 128k 27.76
ePlus (PLUS) 0.1 $3.3M 46k 71.01
Perdoceo Ed Corp (PRDO) 0.1 $3.2M 85k 37.66
Amalgamated Financial Corp (AMAL) 0.1 $3.1M 113k 27.15
Resideo Technologies (REZI) 0.1 $2.7M 62k 43.18
Wiley John & Sons Cl A (WLY) 0.1 $2.6M 63k 40.47
EOG Resources (EOG) 0.1 $2.5M 23k 112.12
Gibraltar Industries (ROCK) 0.1 $2.4M 39k 62.80
Stride (LRN) 0.1 $2.1M 14k 148.94
Hamilton Insurance Group CL B (HG) 0.1 $2.1M 85k 24.80
Qorvo (QRVO) 0.1 $2.1M 23k 91.08
Mattel (MAT) 0.1 $2.0M 120k 16.83
Yalla Group Ads (YALA) 0.1 $1.9M 257k 7.51
Brink's Company (BCO) 0.1 $1.9M 16k 116.86
Esab Corporation (ESAB) 0.1 $1.9M 17k 111.74
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.9M 61k 30.55
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.8M 36k 50.75
Axis Cap Hldgs SHS (AXS) 0.1 $1.6M 17k 95.80
Hometrust Bancshares (HTB) 0.0 $1.0M 26k 40.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0M 9.9k 104.45
Koppers Holdings (KOP) 0.0 $1.0M 36k 28.00
Onespan (OSPN) 0.0 $958k 60k 15.89
Costco Wholesale Corporation (COST) 0.0 $706k 763.00 925.63
Simply Good Foods (SMPL) 0.0 $702k 28k 24.82
Cummins (CMI) 0.0 $656k 1.6k 422.37
Edgewell Pers Care (EPC) 0.0 $592k 29k 20.36
Egain Corp Com New (EGAN) 0.0 $505k 58k 8.71
Information Services (III) 0.0 $496k 86k 5.75
AutoZone (AZO) 0.0 $485k 113.00 4290.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $464k 5.9k 78.91
Digi International (DGII) 0.0 $462k 13k 36.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $459k 7.8k 58.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $457k 5.7k 79.93
Aveanna Healthcare Hldgs (AVAH) 0.0 $449k 51k 8.87
Third Coast Bancshares (TCBX) 0.0 $442k 12k 37.97
Nathan's Famous (NATH) 0.0 $432k 3.9k 110.74
Bank of America Corporation (BAC) 0.0 $422k 8.2k 51.59
Ennis (EBF) 0.0 $412k 23k 18.28
Winmark Corporation (WINA) 0.0 $405k 813.00 497.77
Oak Valley Ban (OVLY) 0.0 $400k 14k 28.17
CRA International (CRAI) 0.0 $379k 1.8k 208.53
Hudson Technologies (HDSN) 0.0 $378k 38k 9.93
HealthStream (HSTM) 0.0 $377k 13k 28.24
Accel Entertainment Com Cl A1 (ACEL) 0.0 $365k 33k 11.07
A10 Networks (ATEN) 0.0 $358k 20k 18.15
Western New England Ban (WNEB) 0.0 $356k 30k 12.01
Utah Medical Products (UTMD) 0.0 $342k 5.4k 62.97
Timberland Ban (TSBK) 0.0 $342k 10k 33.28
Virtus Investment Partners (VRTS) 0.0 $335k 1.8k 190.03
Radiant Logistics (RLGT) 0.0 $327k 55k 5.90
Merck & Co (MRK) 0.0 $312k 3.7k 83.93
Karat Packaging (KRT) 0.0 $296k 12k 25.21
Parke Ban (PKBK) 0.0 $288k 13k 21.55
ScanSource (SCSC) 0.0 $283k 6.4k 43.99
Oracle Corporation (ORCL) 0.0 $281k 1.0k 281.24
Automatic Data Processing (ADP) 0.0 $276k 941.00 293.50
Northwest Pipe Company (NWPX) 0.0 $275k 5.2k 52.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $265k 4.2k 63.54
Tennant Company (TNC) 0.0 $263k 3.2k 81.06
Adeia (ADEA) 0.0 $263k 16k 16.80
Janus International Group In Common Stock (JBI) 0.0 $259k 26k 9.87
McKesson Corporation (MCK) 0.0 $256k 331.00 772.54
Vectrus (VVX) 0.0 $246k 4.2k 58.09
Procter & Gamble Company (PG) 0.0 $231k 1.5k 153.65
Hackett (HCKT) 0.0 $223k 12k 19.01
Nexstar Media Group Common Stock (NXST) 0.0 $220k 1.1k 197.74
Dole Ord Shs (DOLE) 0.0 $219k 16k 13.44
Mednax (MD) 0.0 $192k 12k 16.75
Adapthealth Corp Common Stock (AHCO) 0.0 $186k 21k 8.95
Bioventus Com Cl A (BVS) 0.0 $166k 25k 6.69
WisdomTree Investments (WT) 0.0 $156k 11k 13.90
Harmonic (HLIT) 0.0 $148k 15k 10.18