Seizert Capital Partners

Seizert Capital Partners as of March 31, 2026

Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.0 $66M 86k 772.64
JPMorgan Chase & Co. (JPM) 3.0 $66M 225k 294.16
Match Group (MTCH) 3.0 $65M 2.1M 30.71
LKQ Corporation (LKQ) 3.0 $64M 2.2M 29.37
United Therapeutics Corporation (UTHR) 2.9 $62M 105k 592.98
Allison Transmission Hldngs I (ALSN) 2.8 $61M 524k 117.06
Expedia Group Com New (EXPE) 2.7 $59M 257k 230.89
Goldman Sachs (GS) 2.6 $57M 68k 845.99
Qualcomm (QCOM) 2.6 $56M 438k 128.78
Wells Fargo & Company (WFC) 2.5 $54M 673k 79.61
NetApp (NTAP) 2.3 $51M 493k 102.39
Berkshire Hathaway Cl B New (BRK.B) 2.3 $50M 105k 479.20
Cigna Corp (CI) 2.3 $49M 185k 266.75
Cisco Systems (CSCO) 2.2 $48M 624k 77.59
Acuity Brands (AYI) 2.2 $48M 171k 280.22
Capital One Financial (COF) 2.2 $48M 262k 182.43
Alphabet Cap Stk Cl A (GOOGL) 2.2 $47M 163k 287.56
Zoom Communications Cl A (ZM) 2.1 $47M 580k 80.39
Adobe Systems Incorporated (ADBE) 2.0 $44M 182k 243.08
Bristol Myers Squibb (BMY) 2.0 $44M 730k 60.65
Gentex Corporation (GNTX) 2.0 $44M 2.0M 21.85
SiriusXM Holdings Common Stock (SIRI) 2.0 $43M 1.8M 23.08
Johnson & Johnson (JNJ) 1.9 $42M 171k 244.44
Paypal Holdings (PYPL) 1.9 $41M 916k 45.23
Crown Holdings (CCK) 1.9 $41M 409k 100.25
Snap-on Incorporated (SNA) 1.8 $39M 107k 363.22
Ss&c Technologies Holding (SSNC) 1.7 $38M 559k 67.57
UnitedHealth (UNH) 1.7 $36M 133k 270.59
Anthem (ELV) 1.6 $35M 121k 292.75
Dropbox Cl A (DBX) 1.6 $35M 1.6M 22.72
SYSCO Corporation (SYY) 1.6 $35M 494k 71.33
WESCO International (WCC) 1.6 $35M 127k 273.62
Masco Corporation (MAS) 1.6 $34M 568k 60.37
Amdocs SHS (DOX) 1.6 $34M 518k 65.26
Pulte (PHM) 1.4 $30M 252k 117.61
Albertsons Companies Common Stock (ACI) 1.4 $30M 1.7M 17.04
Builders FirstSource (BLDR) 1.4 $30M 358k 82.33
Brady Corp Cl A (BRC) 0.7 $16M 197k 81.24
F5 Networks (FFIV) 0.7 $15M 53k 289.33
Leidos Holdings (LDOS) 0.7 $15M 94k 155.52
Graham Holdings Com Cl B (GHC) 0.6 $14M 13k 1057.26
Exelixis (EXEL) 0.6 $13M 312k 42.89
Meta Platforms Cl A (META) 0.6 $12M 21k 572.13
Neurocrine Biosciences (NBIX) 0.5 $12M 88k 131.74
CVS Caremark Corporation (CVS) 0.5 $12M 160k 71.82
Fox Corporation Cl A Com (FOXA) 0.5 $11M 187k 58.40
Science App Int'l (SAIC) 0.5 $10M 110k 94.92
Donaldson Company (DCI) 0.5 $10M 123k 84.87
Lam Research Corporation Com New (LRCX) 0.4 $7.8M 37k 213.66
Maplebear (CART) 0.4 $7.6M 204k 37.46
EnerSys (ENS) 0.3 $7.5M 43k 173.72
Wal-Mart Stores (WMT) 0.3 $7.1M 57k 124.28
Markel Corporation (MKL) 0.3 $7.0M 3.6k 1914.07
Amgen (AMGN) 0.3 $6.8M 19k 351.85
Garrett Motion (GTX) 0.3 $6.7M 368k 18.17
Autodesk (ADSK) 0.3 $6.7M 28k 239.40
Mueller Industries (MLI) 0.3 $6.6M 60k 110.80
Incyte Corporation (INCY) 0.3 $6.4M 68k 94.12
Check Point Software Technologies Ord (CHKP) 0.3 $6.1M 43k 142.85
Ituran SHS (ITRN) 0.3 $6.1M 124k 49.01
Perdoceo Ed Corp (PRDO) 0.3 $6.0M 160k 37.21
Allied Motion Technologies (ALNT) 0.3 $6.0M 101k 59.09
Apple (AAPL) 0.3 $5.8M 23k 253.79
Microsoft Corporation (MSFT) 0.3 $5.7M 16k 370.17
A. O. Smith Corporation (AOS) 0.3 $5.5M 83k 65.94
American Express Company (AXP) 0.2 $5.4M 18k 302.48
Gilead Sciences (GILD) 0.2 $5.3M 38k 139.37
Consd Water Ord (CWCO) 0.2 $5.2M 157k 33.12
Chubb (CB) 0.2 $5.2M 16k 325.93
Synchrony Financial (SYF) 0.2 $5.0M 73k 68.02
Arthur J. Gallagher & Co. (AJG) 0.2 $4.9M 23k 216.58
Federated Hermes CL B (FHI) 0.2 $4.9M 86k 56.71
Cognizant Technology Solutions Corp. Cl A (CTSH) 0.2 $4.8M 79k 61.35
ACI Worldwide (ACIW) 0.2 $4.8M 116k 41.01
Ufp Industries (UFPI) 0.2 $4.8M 52k 92.12
Zions Bancorporation (ZION) 0.2 $4.7M 82k 57.62
Franklin Electric (FELE) 0.2 $4.7M 51k 92.17
Frontdoor (FTDR) 0.2 $4.6M 87k 52.86
Yalla Group Ads (YALA) 0.2 $4.6M 738k 6.23
Vontier Corporation (VNT) 0.2 $4.4M 125k 35.47
Applied Industrial Technologies (AIT) 0.2 $4.4M 17k 265.32
EOG Resources (EOG) 0.2 $4.4M 31k 144.57
Essent (ESNT) 0.2 $4.4M 76k 58.44
Koppers Holdings (KOP) 0.2 $4.4M 113k 38.68
Simply Good Foods (SMPL) 0.2 $4.3M 302k 14.35
Sensata Technologies Holding SHS (ST) 0.2 $4.3M 122k 35.22
Caterpillar (CAT) 0.2 $4.3M 6.0k 708.46
Crawford & Co Cl A (CRD.A) 0.2 $4.2M 426k 9.97
Valmont Industries (VMI) 0.2 $4.0M 10k 399.57
Solventum Corp. Com Shs (SOLV) 0.2 $4.0M 61k 65.30
Carriage Services (CSV) 0.2 $3.9M 86k 45.66
Paylocity Holding Corporation (PCTY) 0.2 $3.9M 37k 108.04
Haemonetics Corporation (HAE) 0.2 $3.9M 69k 56.36
CTS Corporation (CTS) 0.2 $3.9M 81k 47.76
Hamilton Insurance Group CL B (HG) 0.2 $3.8M 127k 29.83
Wright Express (WEX) 0.2 $3.7M 24k 153.04
Alarm Com Hldgs (ALRM) 0.2 $3.6M 83k 43.19
Option Care Health Com New (OPCH) 0.2 $3.6M 133k 26.92
MGIC Investment (MTG) 0.2 $3.4M 131k 26.25
Criteo Spons Ads (CRTO) 0.2 $3.4M 191k 17.93
H&R Block (HRB) 0.2 $3.4M 106k 31.74
Maximus (MMS) 0.2 $3.4M 52k 64.10
Nomad Foods Usd Ord Shs (NOMD) 0.1 $3.0M 314k 9.61
Qualys (QLYS) 0.1 $2.9M 33k 87.85
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $2.9M 4.4k 650.34
Opera Sponsored Ads (OPRA) 0.1 $2.2M 155k 14.26
FactSet Research Systems (FDS) 0.1 $2.2M 10k 216.99
Descartes Sys Grp (DSGX) 0.1 $2.2M 30k 71.56
GigaCloud Technology Class A Ord (GCT) 0.1 $2.0M 44k 45.38
H.B. Fuller Company (FUL) 0.1 $2.0M 32k 61.68
F.N.B. Corporation (FNB) 0.1 $1.9M 116k 16.72
AZZ Incorporated (AZZ) 0.1 $1.9M 15k 125.13
Workday Cl A (WDAY) 0.1 $1.9M 14k 129.92
Merit Medical Systems (MMSI) 0.1 $1.8M 27k 68.93
iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF Ultra Short Dur (ICSH) 0.1 $1.8M 36k 50.62
AXIS Capital Holdings SHS (AXS) 0.1 $1.8M 18k 101.41
Napco Security Systems (NSSC) 0.1 $1.8M 45k 39.39
Addus Homecare Corp (ADUS) 0.1 $1.7M 19k 93.65
AGCO Corporation (AGCO) 0.1 $1.7M 15k 115.87
Stride (LRN) 0.1 $1.3M 15k 88.17
Cummins (CMI) 0.0 $772k 1.4k 538.02
Costco Wholesale Corporation (COST) 0.0 $760k 763.00 996.43
Merck & Co (MRK) 0.0 $509k 4.2k 120.29
Ennis (EBF) 0.0 $483k 23k 21.42
Vanguard Bond Index Funds SHORT TRM BOND Short Trm Bond (BSV) 0.0 $470k 6.0k 78.41
Vanguard Scottsdale Funds SHRT TRM CORP BD Shrt Trm Corp Bd (VCSH) 0.0 $464k 5.8k 79.26
Oak Valley Ban (OVLY) 0.0 $460k 14k 32.43
Vanguard Scottsdale Funds SHORT TERM TREAS Short Term Treas (VGSH) 0.0 $457k 7.8k 58.54
A10 Networks (ATEN) 0.0 $457k 20k 23.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $453k 5.3k 85.02
Gorman-Rupp Company (GRC) 0.0 $451k 7.3k 62.13
Professionally Managed Portfolios AKRE FOCUS ETF Akre Focus Etf (AKRE) 0.0 $434k 8.2k 52.85
Mednax (MD) 0.0 $424k 20k 21.39
Timberland Ban (TSBK) 0.0 $406k 10k 39.43
Northwest Pipe Company (NWPX) 0.0 $404k 5.2k 77.86
Oil-Dri Corporation of America (ODC) 0.0 $394k 6.1k 65.09
Bank of America Corporation (BAC) 0.0 $394k 8.1k 48.75
Vectrus (VVX) 0.0 $388k 5.7k 68.50
Adeia (ADEA) 0.0 $376k 16k 24.03
Accel Entertainment Com Cl A1 (ACEL) 0.0 $360k 33k 10.91
Teekay Tankers Cl A (TNK) 0.0 $360k 4.9k 73.32
Harmonic (HLIT) 0.0 $349k 39k 8.98
Dole Ord Shs (DOLE) 0.0 $345k 24k 14.29
AutoZone (AZO) 0.0 $345k 102.00 3377.78
Utah Medical Products (UTMD) 0.0 $337k 5.4k 61.99
Xpel (XPEL) 0.0 $336k 7.6k 44.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $334k 14k 24.76
Information Services (III) 0.0 $331k 86k 3.84
AdaptHealth Corporation Common Stock (AHCO) 0.0 $325k 27k 11.90
Western New England Ban (WNEB) 0.0 $324k 25k 12.93
Tennant Company (TNC) 0.0 $319k 4.8k 66.40
Hci (HCI) 0.0 $303k 2.0k 154.61
Radiant Logistics (RLGT) 0.0 $298k 42k 7.05
CRA International (CRAI) 0.0 $294k 1.8k 161.88
Inmode SHS (INMD) 0.0 $287k 21k 13.68
McKesson Corporation (MCK) 0.0 $286k 331.00 865.36
Aveanna Healthcare Hldgs (AVAH) 0.0 $282k 44k 6.44
Daktronics (DAKT) 0.0 $279k 14k 19.55
Digi International (DGII) 0.0 $271k 5.6k 48.20
Virtus Investment Partners (VRTS) 0.0 $237k 1.8k 134.35
ScanSource (SCSC) 0.0 $234k 6.4k 36.30
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $226k 1.1k 209.08
Bioventus Com Cl A (BVS) 0.0 $226k 25k 9.13
Procter & Gamble Company (PG) 0.0 $217k 1.5k 144.44
DV (DV) 0.0 $199k 21k 9.50
WisdomTree Investments (WT) 0.0 $163k 11k 14.56
Mitek Systems Com New (MITK) 0.0 $160k 12k 13.50
Hackett (HCKT) 0.0 $153k 12k 13.01
Janus International Group Common Stock (JBI) 0.0 $135k 26k 5.15
Bausch Health Companies (BHC) 0.0 $108k 20k 5.40