Seizert Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 227 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 5.2 | $148M | 2.2M | 67.95 | |
| Liberty Media Corp Series C Li | 3.7 | $104M | 3.3M | 31.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.7 | $103M | 3.0M | 33.92 | |
| Liberty Broadband Cl C (LBRDK) | 2.9 | $81M | 1.1M | 74.07 | |
| Assured Guaranty (AGO) | 2.7 | $77M | 2.0M | 37.77 | |
| Fifth Third Ban (FITB) | 2.5 | $70M | 2.6M | 26.97 | |
| Zions Bancorporation (ZION) | 2.1 | $60M | 1.4M | 43.04 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $59M | 802k | 73.26 | |
| Regions Financial Corporation (RF) | 2.0 | $56M | 3.9M | 14.36 | |
| Bank of America Corporation (BAC) | 2.0 | $56M | 2.5M | 22.10 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $56M | 343k | 162.98 | |
| Apple (AAPL) | 2.0 | $56M | 482k | 115.82 | |
| Howard Hughes | 1.9 | $55M | 478k | 114.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $52M | 607k | 86.29 | |
| Citigroup (C) | 1.9 | $52M | 879k | 59.43 | |
| Western Union Company (WU) | 1.8 | $51M | 2.3M | 21.72 | |
| Discovery Communications | 1.8 | $50M | 1.9M | 26.78 | |
| Chicago Bridge & Iron Company | 1.7 | $48M | 1.5M | 31.75 | |
| Qualcomm (QCOM) | 1.6 | $44M | 675k | 65.20 | |
| Cummins (CMI) | 1.5 | $44M | 318k | 136.67 | |
| Gilead Sciences (GILD) | 1.5 | $43M | 605k | 71.61 | |
| NetApp (NTAP) | 1.5 | $42M | 1.2M | 35.27 | |
| Everest Re Group (EG) | 1.5 | $41M | 190k | 216.40 | |
| AmerisourceBergen (COR) | 1.4 | $41M | 524k | 78.19 | |
| AGCO Corporation (AGCO) | 1.4 | $41M | 701k | 57.86 | |
| F5 Networks (FFIV) | 1.4 | $40M | 274k | 144.72 | |
| Amdocs Ltd ord (DOX) | 1.4 | $39M | 668k | 58.25 | |
| Valmont Industries (VMI) | 1.4 | $39M | 276k | 140.90 | |
| CVS Caremark Corporation (CVS) | 1.3 | $37M | 467k | 78.91 | |
| Amgen (AMGN) | 1.3 | $37M | 253k | 146.21 | |
| Cisco Systems (CSCO) | 1.3 | $36M | 1.2M | 30.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $36M | 571k | 62.14 | |
| Redwood Trust (RWT) | 1.2 | $35M | 2.3M | 15.21 | |
| Packaging Corporation of America (PKG) | 1.2 | $34M | 399k | 84.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $34M | 293k | 115.21 | |
| Church & Dwight (CHD) | 1.2 | $33M | 738k | 44.19 | |
| Mead Johnson Nutrition | 1.1 | $32M | 457k | 70.76 | |
| Goldman Sachs (GS) | 1.1 | $32M | 134k | 239.45 | |
| Fluor Corporation (FLR) | 1.1 | $29M | 561k | 52.52 | |
| American International (AIG) | 1.0 | $29M | 446k | 65.31 | |
| Verizon Communications (VZ) | 1.0 | $29M | 536k | 53.38 | |
| Biogen Idec (BIIB) | 1.0 | $29M | 101k | 283.58 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $28M | 120k | 232.58 | |
| Capital One Financial (COF) | 1.0 | $28M | 320k | 87.24 | |
| Chevron Corporation (CVX) | 1.0 | $27M | 229k | 117.70 | |
| Anthem (ELV) | 0.9 | $26M | 179k | 143.77 | |
| Oracle Corporation (ORCL) | 0.9 | $25M | 650k | 38.45 | |
| Mallinckrodt Pub | 0.8 | $24M | 482k | 49.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $23M | 326k | 69.12 | |
| Intel Corporation (INTC) | 0.7 | $21M | 570k | 36.27 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $20M | 142k | 140.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $19M | 264k | 72.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $17M | 460k | 36.25 | |
| Pfizer (PFE) | 0.6 | $16M | 501k | 32.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $16M | 20k | 792.45 | |
| Corning Incorporated (GLW) | 0.6 | $16M | 641k | 24.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $16M | 173k | 90.26 | |
| Chubb (CB) | 0.5 | $15M | 112k | 132.12 | |
| McKesson Corporation (MCK) | 0.5 | $14M | 102k | 140.45 | |
| Schlumberger (SLB) | 0.4 | $11M | 135k | 83.95 | |
| Altria (MO) | 0.4 | $11M | 161k | 67.62 | |
| Prudential Financial (PRU) | 0.4 | $11M | 102k | 104.06 | |
| Seizert Capital Partners Large | 0.4 | $11M | 825k | 13.04 | |
| Industries N shs - a - (LYB) | 0.3 | $9.7M | 113k | 85.78 | |
| General Dynamics Corporation (GD) | 0.3 | $8.9M | 52k | 172.66 | |
| Lam Research Corporation (LRCX) | 0.3 | $8.9M | 84k | 105.74 | |
| Csra | 0.3 | $8.9M | 278k | 31.84 | |
| DISH Network | 0.3 | $8.5M | 147k | 57.93 | |
| International Business Machines (IBM) | 0.3 | $8.5M | 52k | 165.99 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $8.4M | 194k | 43.40 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.7M | 331k | 23.14 | |
| Lear Corporation (LEA) | 0.3 | $7.3M | 55k | 132.38 | |
| Celgene Corporation | 0.3 | $7.2M | 62k | 115.75 | |
| WESCO International (WCC) | 0.2 | $5.4M | 82k | 66.55 | |
| Maiden Holdings (MHLD) | 0.2 | $5.2M | 297k | 17.45 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $5.1M | 152k | 33.50 | |
| Waterstone Financial (WSBF) | 0.2 | $4.9M | 267k | 18.40 | |
| Zagg | 0.2 | $4.5M | 640k | 7.10 | |
| Charter Fin. | 0.2 | $4.5M | 268k | 16.67 | |
| Clifton Ban | 0.2 | $4.5M | 267k | 16.92 | |
| Klx Inc Com $0.01 | 0.2 | $4.5M | 100k | 45.11 | |
| KBR (KBR) | 0.1 | $4.3M | 259k | 16.69 | |
| Celestica (CLS) | 0.1 | $4.2M | 354k | 11.85 | |
| Dime Community Bancshares | 0.1 | $4.3M | 216k | 20.10 | |
| Hyde Park Bancorp, Mhc | 0.1 | $4.2M | 227k | 18.75 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $4.2M | 268k | 15.55 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.9M | 243k | 16.20 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $3.9M | 98k | 39.54 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.8M | 292k | 13.16 | |
| Sanmina (SANM) | 0.1 | $3.9M | 106k | 36.65 | |
| UnitedHealth (UNH) | 0.1 | $3.7M | 23k | 160.03 | |
| Cooper Tire & Rubber Company | 0.1 | $3.7M | 94k | 38.85 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.5M | 60k | 59.41 | |
| Esterline Technologies Corporation | 0.1 | $3.7M | 42k | 89.21 | |
| Generac Holdings (GNRC) | 0.1 | $3.7M | 90k | 40.74 | |
| Homestreet (HMST) | 0.1 | $3.7M | 117k | 31.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.4M | 212k | 15.95 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.4M | 102k | 32.84 | |
| Rpx Corp | 0.1 | $3.4M | 311k | 10.80 | |
| National Bank Hldgsk (NBHC) | 0.1 | $3.4M | 105k | 31.89 | |
| Hometrust Bancshares (HTBI) | 0.1 | $3.5M | 135k | 25.90 | |
| Northfield Bancorp (NFBK) | 0.1 | $3.3M | 167k | 19.97 | |
| Beneficial Ban | 0.1 | $3.3M | 180k | 18.40 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 53k | 58.86 | |
| Quad/Graphics (QUAD) | 0.1 | $3.1M | 115k | 26.88 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $2.8M | 147k | 19.30 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $2.9M | 127k | 22.54 | |
| Superior Industries International (SUP) | 0.1 | $2.8M | 105k | 26.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 44k | 55.12 | |
| Wabash National Corporation (WNC) | 0.1 | $2.5M | 155k | 15.82 | |
| CenterState Banks | 0.1 | $2.5M | 98k | 25.17 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.4M | 232k | 10.35 | |
| Francescas Hldgs Corp | 0.1 | $2.4M | 133k | 18.03 | |
| Meridian Ban | 0.1 | $2.6M | 139k | 18.90 | |
| Chipmos Technologies | 0.1 | $2.6M | 186k | 14.11 | |
| Aaron's | 0.1 | $2.2M | 69k | 31.99 | |
| Magellan Health Services | 0.1 | $2.3M | 31k | 75.26 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.3M | 197k | 11.48 | |
| Cirrus Logic (CRUS) | 0.1 | $2.3M | 42k | 56.54 | |
| Lionbridge Technologies | 0.1 | $2.4M | 406k | 5.80 | |
| FBL Financial | 0.1 | $2.0M | 26k | 78.13 | |
| International Bancshares Corporation (IBOC) | 0.1 | $2.1M | 51k | 40.80 | |
| L-3 Communications Holdings | 0.1 | $2.0M | 13k | 152.11 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $2.1M | 179k | 11.57 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $2.1M | 73k | 28.65 | |
| Convergys Corporation | 0.1 | $1.7M | 68k | 24.56 | |
| Innospec (IOSP) | 0.1 | $1.6M | 24k | 68.49 | |
| Cardtronics Plc Shs Cl A | 0.1 | $1.7M | 32k | 54.57 | |
| Hope Ban (HOPE) | 0.1 | $1.7M | 80k | 21.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 13k | 106.71 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 27k | 54.08 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.4M | 47k | 28.87 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 15k | 86.40 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.3M | 39k | 34.53 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 11k | 108.04 | |
| Aetna | 0.0 | $1.1M | 8.5k | 124.03 | |
| Shire | 0.0 | $1.1M | 6.5k | 170.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 46k | 27.05 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.2M | 74k | 16.46 | |
| General Electric Company | 0.0 | $711k | 23k | 31.59 | |
| Travelers Companies (TRV) | 0.0 | $858k | 7.0k | 122.41 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $829k | 8.5k | 97.32 | |
| Boeing Company (BA) | 0.0 | $841k | 5.4k | 155.71 | |
| Philip Morris International (PM) | 0.0 | $711k | 7.8k | 91.53 | |
| National Presto Industries (NPK) | 0.0 | $704k | 6.6k | 106.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $956k | 3.6k | 265.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $839k | 12k | 69.23 | |
| VSE Corporation (VSEC) | 0.0 | $716k | 18k | 38.86 | |
| Cass Information Systems (CASS) | 0.0 | $715k | 9.7k | 73.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $852k | 4.8k | 178.95 | |
| Wayside Technology (CLMB) | 0.0 | $784k | 42k | 18.70 | |
| Goldfield Corporation | 0.0 | $732k | 144k | 5.10 | |
| Yume | 0.0 | $709k | 198k | 3.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $469k | 10k | 45.64 | |
| Home Depot (HD) | 0.0 | $550k | 4.1k | 134.15 | |
| Walt Disney Company (DIS) | 0.0 | $448k | 4.3k | 104.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $567k | 9.7k | 58.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $527k | 6.9k | 76.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $629k | 6.1k | 103.74 | |
| Kadant (KAI) | 0.0 | $462k | 7.5k | 61.22 | |
| ESSA Ban (ESSA) | 0.0 | $444k | 28k | 15.71 | |
| CSS Industries | 0.0 | $623k | 23k | 27.06 | |
| Utah Medical Products (UTMD) | 0.0 | $450k | 6.2k | 72.67 | |
| Core Molding Technologies (CMT) | 0.0 | $454k | 27k | 17.11 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $602k | 8.5k | 70.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $495k | 5.6k | 88.50 | |
| Fonar Corporation (FONR) | 0.0 | $597k | 31k | 19.15 | |
| Tower International | 0.0 | $519k | 18k | 28.33 | |
| inTEST Corporation (INTT) | 0.0 | $464k | 101k | 4.60 | |
| If Bancorp (IROQ) | 0.0 | $463k | 25k | 18.49 | |
| Mondelez Int (MDLZ) | 0.0 | $543k | 12k | 44.34 | |
| Fs Ban (FSBW) | 0.0 | $578k | 16k | 35.98 | |
| Hci (HCI) | 0.0 | $484k | 12k | 39.47 | |
| Retailmenot | 0.0 | $635k | 68k | 9.30 | |
| Coastway Ban | 0.0 | $665k | 43k | 15.66 | |
| Spok Holdings (SPOK) | 0.0 | $471k | 23k | 20.77 | |
| Liberty Tax | 0.0 | $425k | 32k | 13.41 | |
| Entegra Financial Corp Restric | 0.0 | $468k | 23k | 20.58 | |
| Medtronic (MDT) | 0.0 | $463k | 6.5k | 71.23 | |
| First Northwest Ban (FNWB) | 0.0 | $480k | 31k | 15.59 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $572k | 26k | 22.34 | |
| Pb Ban | 0.0 | $427k | 43k | 9.89 | |
| Fixed Income Opportunity Fund | 0.0 | $437k | 43k | 10.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $391k | 9.4k | 41.60 | |
| Annaly Capital Management | 0.0 | $143k | 14k | 9.95 | |
| People's United Financial | 0.0 | $329k | 17k | 19.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $301k | 1.9k | 160.11 | |
| Apache Corporation | 0.0 | $292k | 4.6k | 63.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.6k | 114.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $397k | 5.7k | 69.67 | |
| Equity Residential (EQR) | 0.0 | $292k | 4.5k | 64.43 | |
| Masco Corporation (MAS) | 0.0 | $369k | 12k | 31.58 | |
| Anadarko Petroleum Corporation | 0.0 | $227k | 3.2k | 69.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| ConocoPhillips (COP) | 0.0 | $366k | 7.3k | 50.19 | |
| Nextera Energy (NEE) | 0.0 | $418k | 3.5k | 119.43 | |
| Pepsi (PEP) | 0.0 | $357k | 3.4k | 104.75 | |
| Procter & Gamble Company (PG) | 0.0 | $243k | 2.9k | 84.08 | |
| Ford Motor Company (F) | 0.0 | $153k | 13k | 12.10 | |
| TJX Companies (TJX) | 0.0 | $335k | 4.5k | 75.04 | |
| Triple-S Management | 0.0 | $392k | 19k | 20.68 | |
| Atrion Corporation (ATRI) | 0.0 | $310k | 611.00 | 507.36 | |
| Forrester Research (FORR) | 0.0 | $279k | 6.5k | 42.93 | |
| Systemax | 0.0 | $203k | 23k | 8.75 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $315k | 4.2k | 75.76 | |
| Getty Realty (GTY) | 0.0 | $342k | 13k | 25.46 | |
| Chase Corporation | 0.0 | $218k | 2.6k | 83.65 | |
| IDT Corporation (IDT) | 0.0 | $421k | 23k | 18.55 | |
| Addus Homecare Corp (ADUS) | 0.0 | $212k | 6.1k | 34.98 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $373k | 15k | 24.43 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $360k | 26k | 14.06 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $145k | 16k | 9.29 | |
| Conrad Industries (CNRD) | 0.0 | $349k | 16k | 21.34 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $220k | 3.2k | 69.16 | |
| Wolverine Bancorp | 0.0 | $318k | 10k | 31.57 | |
| Cys Investments | 0.0 | $161k | 21k | 7.73 | |
| Poage Bankshares | 0.0 | $268k | 14k | 18.80 | |
| Asb Bancorp Inc Nc | 0.0 | $304k | 10k | 29.72 | |
| Wellesley Ban | 0.0 | $278k | 10k | 27.72 | |
| Melrose Ban | 0.0 | $420k | 23k | 17.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $289k | 375.00 | 770.67 | |
| Otc Markets (OTCM) | 0.0 | $281k | 12k | 23.01 | |
| Liberty Media Corp Del Com Ser | 0.0 | $211k | 6.7k | 31.30 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $105k | 10k | 10.29 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $35k | 13k | 2.66 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $138k | 12k | 11.31 | |
| Passive Alternative Investment | 0.0 | $135k | 14k | 9.68 |
