Seizert Capital Partners as of Dec. 31, 2025
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 3.6 | $86M | 98k | 879.00 | |
| Wells Fargo & Company (WFC) | 3.3 | $78M | 835k | 93.20 | |
| Qualcomm (QCOM) | 3.2 | $76M | 446k | 171.05 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $75M | 234k | 322.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $75M | 238k | 313.00 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $73M | 95k | 771.87 | |
| United Therapeutics Corporation (UTHR) | 3.0 | $71M | 146k | 487.25 | |
| Capital One Financial (COF) | 2.8 | $67M | 276k | 242.36 | |
| LKQ Corporation (LKQ) | 2.8 | $66M | 2.2M | 30.20 | |
| Acuity Brands (AYI) | 2.7 | $65M | 181k | 360.04 | |
| Expedia Group Com New (EXPE) | 2.7 | $63M | 223k | 283.31 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $59M | 602k | 97.90 | |
| Match Group (MTCH) | 2.4 | $57M | 1.8M | 32.29 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $55M | 158k | 349.99 | |
| Paypal Holdings (PYPL) | 2.3 | $55M | 941k | 58.38 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.3 | $55M | 109k | 502.65 | |
| NetApp (NTAP) | 2.3 | $54M | 506k | 107.09 | |
| Cigna Corp (CI) | 2.2 | $52M | 189k | 275.23 | |
| Dropbox Cl A (DBX) | 2.1 | $51M | 1.8M | 27.80 | |
| Cisco Systems (CSCO) | 2.1 | $50M | 647k | 77.03 | |
| Johnson & Johnson (JNJ) | 2.0 | $48M | 230k | 206.95 | |
| UnitedHealth (UNH) | 2.0 | $47M | 143k | 330.11 | |
| SYSCO Corporation (SYY) | 2.0 | $46M | 630k | 73.69 | |
| Anthem (ELV) | 1.9 | $44M | 126k | 350.55 | |
| Crown Holdings (CCK) | 1.8 | $44M | 425k | 102.97 | |
| Amdocs SHS (DOX) | 1.8 | $43M | 536k | 80.51 | |
| Bristol Myers Squibb (BMY) | 1.7 | $41M | 758k | 53.94 | |
| Wal-Mart Stores (WMT) | 1.7 | $40M | 358k | 111.41 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $39M | 447k | 87.42 | |
| Builders FirstSource (BLDR) | 1.6 | $38M | 372k | 102.89 | |
| SiriusXM Holdings Common Stock (SIRI) | 1.6 | $38M | 1.9M | 20.00 | |
| Masco Corporation (MAS) | 1.6 | $37M | 590k | 63.46 | |
| WESCO International (WCC) | 1.4 | $33M | 133k | 244.64 | |
| Albertsons Companies Common Stock (ACI) | 1.3 | $31M | 1.8M | 17.17 | |
| Brady Corp Cl A (BRC) | 0.7 | $16M | 206k | 78.37 | |
| Leidos Holdings (LDOS) | 0.7 | $16M | 87k | 180.40 | |
| Check Point Software Technologies Ord (CHKP) | 0.7 | $16M | 84k | 185.56 | |
| Meta Platforms Cl A (META) | 0.6 | $14M | 21k | 660.09 | |
| Robert Half International (RHI) | 0.6 | $14M | 516k | 27.16 | |
| F5 Networks (FFIV) | 0.6 | $13M | 52k | 255.26 | |
| Graham Holdings Com Cl B (GHC) | 0.6 | $13M | 12k | 1098.60 | |
| Exelixis (EXEL) | 0.5 | $13M | 294k | 43.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 152k | 79.36 | |
| Donaldson Company (DCI) | 0.5 | $12M | 134k | 88.66 | |
| Fox Corporation Cl A Com (FOXA) | 0.5 | $12M | 160k | 73.07 | |
| Science App Int'l (SAIC) | 0.5 | $11M | 108k | 100.66 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $10M | 71k | 141.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $10M | 21k | 483.62 | |
| Maplebear (CART) | 0.4 | $9.5M | 212k | 44.98 | |
| Markel Corporation (MKL) | 0.4 | $8.6M | 4.0k | 2149.65 | |
| T. Rowe Price (TROW) | 0.3 | $8.2M | 80k | 102.38 | |
| Lam Research Corporation Com New (LRCX) | 0.3 | $8.1M | 47k | 171.18 | |
| Zoom Communications Cl A (ZM) | 0.3 | $7.5M | 87k | 86.29 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.2M | 108k | 66.88 | |
| Amgen (AMGN) | 0.3 | $7.2M | 22k | 327.31 | |
| Ituran SHS (ITRN) | 0.3 | $7.0M | 164k | 43.01 | |
| American Express Company (AXP) | 0.3 | $6.7M | 18k | 369.95 | |
| Autodesk (ADSK) | 0.3 | $6.7M | 23k | 296.01 | |
| Allied Motion Technologies (ALNT) | 0.3 | $6.4M | 120k | 53.75 | |
| Garrett Motion (GTX) | 0.3 | $6.4M | 366k | 17.43 | |
| Apple (AAPL) | 0.3 | $6.2M | 23k | 271.86 | |
| Gentex Corporation (GNTX) | 0.3 | $6.2M | 268k | 23.27 | |
| Applied Industrial Technologies (AIT) | 0.3 | $6.2M | 24k | 256.77 | |
| Incyte Corporation (INCY) | 0.3 | $6.1M | 62k | 98.77 | |
| ACI Worldwide (ACIW) | 0.2 | $5.5M | 115k | 47.81 | |
| Consd Water Ord (CWCO) | 0.2 | $5.5M | 156k | 35.29 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.2 | $5.0M | 21k | 242.82 | |
| Essent (ESNT) | 0.2 | $4.9M | 75k | 65.01 | |
| NCR Atleos Corp. Com Shs (NATL) | 0.2 | $4.8M | 126k | 38.11 | |
| Gilead Sciences (GILD) | 0.2 | $4.8M | 39k | 122.74 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.8M | 14k | 344.60 | |
| Crawford & Co Cl A (CRD.A) | 0.2 | $4.7M | 416k | 11.25 | |
| Synchrony Financial (SYF) | 0.2 | $4.6M | 56k | 83.43 | |
| Vontier Corporation (VNT) | 0.2 | $4.6M | 125k | 37.18 | |
| Solventum Corp. Com Shs (SOLV) | 0.2 | $4.4M | 56k | 79.24 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.2 | $4.4M | 54k | 83.00 | |
| Federated Hermes CL B (FHI) | 0.2 | $4.4M | 85k | 52.07 | |
| Zions Bancorporation (ZION) | 0.2 | $4.4M | 76k | 58.54 | |
| Prestige Brands Holdings (PBH) | 0.2 | $4.4M | 71k | 61.69 | |
| Qualys (QLYS) | 0.2 | $4.3M | 33k | 132.90 | |
| Caterpillar (CAT) | 0.2 | $4.3M | 7.5k | 572.87 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $4.2M | 83k | 51.02 | |
| Mueller Industries (MLI) | 0.2 | $4.2M | 37k | 114.80 | |
| H&R Block (HRB) | 0.2 | $4.2M | 97k | 43.58 | |
| Option Care Health Com New (OPCH) | 0.2 | $4.2M | 132k | 31.86 | |
| Simply Good Foods (SMPL) | 0.2 | $4.2M | 209k | 20.08 | |
| ePlus (PLUS) | 0.2 | $4.2M | 48k | 87.70 | |
| Sensata Technologies Holding SHS (ST) | 0.2 | $4.0M | 122k | 33.29 | |
| Valmont Industries (VMI) | 0.2 | $4.0M | 10k | 402.32 | |
| Criteo Spons Ads (CRTO) | 0.2 | $3.9M | 190k | 20.61 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.9M | 312k | 12.51 | |
| MGIC Investment (MTG) | 0.2 | $3.8M | 130k | 29.22 | |
| Franklin Electric (FELE) | 0.2 | $3.8M | 39k | 95.53 | |
| Ufp Industries (UFPI) | 0.2 | $3.7M | 41k | 91.05 | |
| iShares Trust RUS 1000 VAL ETF Rus 1000 Val Etf (IWD) | 0.2 | $3.7M | 18k | 210.34 | |
| Gates Industrial Corp Ord Shs (GTES) | 0.2 | $3.7M | 171k | 21.47 | |
| Energizer Holdings (ENR) | 0.2 | $3.7M | 184k | 19.89 | |
| Virtu Financial Cl A (VIRT) | 0.2 | $3.6M | 109k | 33.32 | |
| Carriage Services (CSV) | 0.2 | $3.6M | 86k | 42.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.6M | 14k | 258.79 | |
| ICF International (ICFI) | 0.1 | $3.5M | 41k | 85.30 | |
| Chubb (CB) | 0.1 | $3.5M | 11k | 312.12 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $3.4M | 115k | 29.33 | |
| Yalla Group Ads (YALA) | 0.1 | $3.4M | 483k | 6.94 | |
| EOG Resources (EOG) | 0.1 | $3.1M | 29k | 105.01 | |
| Koppers Holdings (KOP) | 0.1 | $3.0M | 112k | 27.08 | |
| State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $2.5M | 3.6k | 681.92 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $2.4M | 88k | 27.90 | |
| Resideo Technologies (REZI) | 0.1 | $2.3M | 65k | 35.12 | |
| CTS Corporation (CTS) | 0.1 | $2.2M | 51k | 42.87 | |
| TowneBank (TOWN) | 0.1 | $2.0M | 60k | 33.37 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $2.0M | 66k | 30.63 | |
| Brink's Company (BCO) | 0.1 | $2.0M | 17k | 116.73 | |
| AXIS Capital Holdings SHS (AXS) | 0.1 | $1.9M | 18k | 107.09 | |
| Maximus (MMS) | 0.1 | $1.9M | 22k | 86.32 | |
| Napco Security Systems (NSSC) | 0.1 | $1.9M | 45k | 41.70 | |
| iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF Ultra Short Dur (ICSH) | 0.1 | $1.8M | 36k | 50.58 | |
| Emcor (EME) | 0.1 | $1.3M | 2.1k | 611.79 | |
| Pfizer (PFE) | 0.0 | $1.0M | 41k | 24.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $980k | 9.9k | 98.51 | |
| Stride (LRN) | 0.0 | $959k | 15k | 64.93 | |
| Onespan (OSPN) | 0.0 | $800k | 62k | 12.84 | |
| Cummins (CMI) | 0.0 | $792k | 1.6k | 510.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $658k | 763.00 | 862.34 | |
| Professionally Managed Portfolios AKRE FOCUS ETF Akre Focus Etf (AKRE) | 0.0 | $537k | 8.2k | 65.51 | |
| Edgewell Pers Care (EPC) | 0.0 | $513k | 30k | 17.05 | |
| Information Services (III) | 0.0 | $499k | 86k | 5.78 | |
| Digi International (DGII) | 0.0 | $471k | 11k | 43.29 | |
| Vanguard Bond Index Funds SHORT TRM BOND Short Trm Bond (BSV) | 0.0 | $470k | 6.0k | 78.81 | |
| Vanguard Scottsdale Funds SHRT TRM CORP BD Shrt Trm Corp Bd (VCSH) | 0.0 | $463k | 5.8k | 79.73 | |
| Vanguard Scottsdale Funds SHORT TERM TREAS Short Term Treas (VGSH) | 0.0 | $458k | 7.8k | 58.73 | |
| Bank of America Corporation (BAC) | 0.0 | $450k | 8.2k | 55.00 | |
| Third Coast Bancshares (TCBX) | 0.0 | $443k | 12k | 38.01 | |
| Oak Valley Ban (OVLY) | 0.0 | $427k | 14k | 30.06 | |
| Ennis (EBF) | 0.0 | $406k | 23k | 18.01 | |
| Merck & Co (MRK) | 0.0 | $392k | 3.7k | 105.26 | |
| AutoZone (AZO) | 0.0 | $383k | 113.00 | 3391.50 | |
| Lennar Corp. CL B (LEN.B) | 0.0 | $383k | 4.0k | 95.12 | |
| Xpel (XPEL) | 0.0 | $379k | 7.6k | 49.91 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $376k | 33k | 11.41 | |
| Western New England Ban (WNEB) | 0.0 | $374k | 30k | 12.62 | |
| Timberland Ban (TSBK) | 0.0 | $368k | 10k | 35.80 | |
| Nathan's Famous (NATH) | 0.0 | $365k | 3.9k | 93.57 | |
| CRA International (CRAI) | 0.0 | $365k | 1.8k | 200.70 | |
| Radiant Logistics (RLGT) | 0.0 | $350k | 55k | 6.33 | |
| A10 Networks (ATEN) | 0.0 | $349k | 20k | 17.69 | |
| Mednax (MD) | 0.0 | $347k | 16k | 21.39 | |
| Parke Ban (PKBK) | 0.0 | $335k | 13k | 25.04 | |
| Winmark Corporation (WINA) | 0.0 | $329k | 813.00 | 404.94 | |
| Northwest Pipe Company (NWPX) | 0.0 | $324k | 5.2k | 62.49 | |
| HealthStream (HSTM) | 0.0 | $318k | 14k | 23.07 | |
| Utah Medical Products (UTMD) | 0.0 | $304k | 5.4k | 55.96 | |
| Virtus Investment Partners (VRTS) | 0.0 | $287k | 1.8k | 163.15 | |
| Daktronics (DAKT) | 0.0 | $282k | 14k | 19.77 | |
| Hci (HCI) | 0.0 | $278k | 1.5k | 191.69 | |
| McKesson Corporation (MCK) | 0.0 | $272k | 331.00 | 820.29 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $271k | 33k | 8.17 | |
| Adeia (ADEA) | 0.0 | $270k | 16k | 17.25 | |
| Karat Packaging (KRT) | 0.0 | $265k | 12k | 22.57 | |
| Hudson Technologies (HDSN) | 0.0 | $261k | 38k | 6.85 | |
| Gorman-Rupp Company (GRC) | 0.0 | $260k | 5.4k | 47.75 | |
| IDT Corp Cl B New (IDT) | 0.0 | $257k | 5.0k | 51.21 | |
| ScanSource (SCSC) | 0.0 | $252k | 6.4k | 39.06 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $249k | 1.2k | 203.05 | |
| On Assignment (ASGN) | 0.0 | $245k | 5.1k | 48.17 | |
| Dole Ord Shs (DOLE) | 0.0 | $244k | 16k | 14.99 | |
| Automatic Data Processing (ADP) | 0.0 | $242k | 941.00 | 257.23 | |
| Legacy Housing Corp (LEGH) | 0.0 | $242k | 12k | 19.52 | |
| Tennant Company (TNC) | 0.0 | $239k | 3.2k | 73.70 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $231k | 4.7k | 48.94 | |
| Vectrus (VVX) | 0.0 | $231k | 4.2k | 54.55 | |
| Hackett (HCKT) | 0.0 | $230k | 12k | 19.63 | |
| Procter & Gamble Company (PG) | 0.0 | $215k | 1.5k | 143.31 | |
| AdaptHealth Corporation Common Stock (AHCO) | 0.0 | $207k | 21k | 9.96 | |
| Bioventus Com Cl A (BVS) | 0.0 | $184k | 25k | 7.44 | |
| Janus International Group Common Stock (JBI) | 0.0 | $172k | 26k | 6.54 | |
| Harmonic (HLIT) | 0.0 | $144k | 15k | 9.89 | |
| WisdomTree Investments (WT) | 0.0 | $137k | 11k | 12.19 |
