Seizert Capital Partners as of March 31, 2017
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 214 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 4.1 | $116M | 3.0M | 38.78 | |
| Liberty Media Corp Series C Li | 3.9 | $111M | 3.2M | 34.15 | |
| Western Digital (WDC) | 3.6 | $102M | 1.2M | 82.53 | |
| Liberty Broadband Cl C (LBRDK) | 3.2 | $89M | 1.0M | 86.40 | |
| Fifth Third Ban (FITB) | 3.1 | $86M | 3.4M | 25.40 | |
| Discovery Communications | 2.9 | $82M | 2.9M | 28.31 | |
| Howard Hughes | 2.3 | $64M | 549k | 117.25 | |
| Apple (AAPL) | 2.3 | $64M | 446k | 143.66 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $63M | 820k | 77.29 | |
| Assured Guaranty (AGO) | 2.1 | $59M | 1.6M | 37.11 | |
| Bank of America Corporation (BAC) | 2.0 | $58M | 2.4M | 23.59 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $56M | 336k | 166.68 | |
| Zions Bancorporation (ZION) | 1.9 | $55M | 1.3M | 42.00 | |
| Regions Financial Corporation (RF) | 1.9 | $53M | 3.6M | 14.53 | |
| AmerisourceBergen (COR) | 1.8 | $51M | 576k | 88.50 | |
| J.M. Smucker Company (SJM) | 1.8 | $51M | 389k | 131.08 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $51M | 576k | 87.84 | |
| Chicago Bridge & Iron Company | 1.7 | $48M | 1.6M | 30.75 | |
| Church & Dwight (CHD) | 1.6 | $47M | 931k | 49.87 | |
| Amdocs Ltd ord (DOX) | 1.6 | $46M | 754k | 60.99 | |
| F5 Networks (FFIV) | 1.6 | $46M | 323k | 142.57 | |
| Cummins (CMI) | 1.6 | $45M | 297k | 151.20 | |
| Western Union Company (WU) | 1.6 | $44M | 2.2M | 20.35 | |
| McKesson Corporation (MCK) | 1.6 | $44M | 296k | 148.26 | |
| Gilead Sciences (GILD) | 1.5 | $43M | 633k | 67.92 | |
| Cisco Systems (CSCO) | 1.5 | $43M | 1.3M | 33.80 | |
| CVS Caremark Corporation (CVS) | 1.5 | $42M | 541k | 78.50 | |
| Amgen (AMGN) | 1.5 | $42M | 256k | 164.07 | |
| Everest Re Group (EG) | 1.5 | $41M | 177k | 233.81 | |
| Qualcomm (QCOM) | 1.4 | $40M | 702k | 57.34 | |
| Valmont Industries (VMI) | 1.4 | $40M | 257k | 155.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $38M | 303k | 124.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $36M | 553k | 65.86 | |
| Packaging Corporation of America (PKG) | 1.2 | $34M | 372k | 91.62 | |
| Citrix Systems | 1.2 | $34M | 410k | 83.39 | |
| Citigroup (C) | 1.1 | $32M | 534k | 59.82 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $32M | 321k | 98.19 | |
| Oracle Corporation (ORCL) | 1.1 | $31M | 699k | 44.61 | |
| Goldman Sachs (GS) | 1.1 | $31M | 133k | 229.72 | |
| W.W. Grainger (GWW) | 1.1 | $30M | 130k | 232.76 | |
| Biogen Idec (BIIB) | 1.0 | $29M | 107k | 273.42 | |
| Fluor Corporation (FLR) | 1.0 | $29M | 545k | 52.62 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $28M | 119k | 237.84 | |
| American International (AIG) | 1.0 | $27M | 432k | 62.43 | |
| Redwood Trust (RWT) | 0.9 | $26M | 1.5M | 16.61 | |
| Verizon Communications (VZ) | 0.9 | $25M | 510k | 48.75 | |
| Aetna | 0.9 | $25M | 195k | 127.55 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $23M | 273k | 85.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $23M | 318k | 72.08 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $21M | 132k | 160.32 | |
| Intel Corporation (INTC) | 0.7 | $20M | 561k | 36.07 | |
| Capital One Financial (COF) | 0.7 | $20M | 234k | 86.66 | |
| Anthem (ELV) | 0.7 | $20M | 123k | 165.38 | |
| Pfizer (PFE) | 0.6 | $17M | 487k | 34.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $17M | 20k | 847.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | 186k | 82.01 | |
| Corning Incorporated (GLW) | 0.4 | $12M | 436k | 27.00 | |
| Prudential Financial (PRU) | 0.4 | $12M | 112k | 106.68 | |
| Seizert Capital Partners Large | 0.4 | $11M | 825k | 13.58 | |
| Altria (MO) | 0.4 | $11M | 156k | 71.42 | |
| International Business Machines (IBM) | 0.4 | $11M | 63k | 174.14 | |
| Lam Research Corporation (LRCX) | 0.4 | $11M | 83k | 128.37 | |
| Celgene Corporation | 0.4 | $10M | 83k | 124.43 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $10M | 432k | 23.70 | |
| Lear Corporation (LEA) | 0.3 | $9.6M | 68k | 141.58 | |
| General Dynamics Corporation (GD) | 0.3 | $9.5M | 51k | 187.20 | |
| Industries N shs - a - (LYB) | 0.3 | $8.1M | 89k | 91.18 | |
| Charter Fin. | 0.2 | $5.2M | 265k | 19.67 | |
| Waterstone Financial (WSBF) | 0.2 | $4.4M | 243k | 18.25 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.9M | 52k | 75.66 | |
| UnitedHealth (UNH) | 0.1 | $3.8M | 23k | 164.00 | |
| International Bancshares Corporation (IBOC) | 0.1 | $3.6M | 102k | 35.40 | |
| Medifast (MED) | 0.1 | $3.7M | 84k | 44.37 | |
| Chevron Corporation (CVX) | 0.1 | $3.5M | 32k | 107.38 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 51k | 63.54 | |
| Magellan Health Services | 0.1 | $3.4M | 50k | 69.05 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $3.4M | 275k | 12.23 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.3M | 18k | 182.70 | |
| InterDigital (IDCC) | 0.1 | $3.4M | 39k | 86.30 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.3M | 54k | 61.86 | |
| Navigant Consulting | 0.1 | $3.3M | 145k | 22.86 | |
| Celestica (CLS) | 0.1 | $3.2M | 221k | 14.53 | |
| Wolverine World Wide (WWW) | 0.1 | $3.2M | 128k | 24.97 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.2M | 156k | 20.32 | |
| LaSalle Hotel Properties | 0.1 | $3.0M | 102k | 28.95 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $3.0M | 88k | 34.39 | |
| Generac Holdings (GNRC) | 0.1 | $3.0M | 82k | 37.29 | |
| Homestreet (HMST) | 0.1 | $3.2M | 116k | 27.95 | |
| National Bank Hldgsk (NBHC) | 0.1 | $3.1M | 95k | 32.50 | |
| Chubb (CB) | 0.1 | $3.1M | 23k | 136.27 | |
| PDL BioPharma | 0.1 | $2.7M | 1.2M | 2.27 | |
| Sinclair Broadcast | 0.1 | $2.8M | 68k | 40.51 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $2.8M | 148k | 18.78 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $3.0M | 125k | 23.63 | |
| Innospec (IOSP) | 0.1 | $2.8M | 44k | 64.75 | |
| Dime Community Bancshares | 0.1 | $2.9M | 143k | 20.30 | |
| Group 1 Automotive (GPI) | 0.1 | $2.8M | 38k | 74.07 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $2.8M | 23k | 120.05 | |
| Maiden Holdings (MHLD) | 0.1 | $2.9M | 211k | 14.00 | |
| Hyde Park Bancorp, Mhc | 0.1 | $2.8M | 155k | 17.85 | |
| Nelnet (NNI) | 0.1 | $2.6M | 60k | 43.87 | |
| ICF International (ICFI) | 0.1 | $2.4M | 59k | 41.29 | |
| VSE Corporation (VSEC) | 0.1 | $2.4M | 60k | 40.81 | |
| Getty Realty (GTY) | 0.1 | $2.5M | 101k | 25.27 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.6M | 232k | 11.07 | |
| Ambac Finl (AMBC) | 0.1 | $2.7M | 141k | 18.86 | |
| Beneficial Ban | 0.1 | $2.6M | 162k | 16.00 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $2.6M | 52k | 49.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 42k | 55.65 | |
| Matthews International Corporation (MATW) | 0.1 | $2.2M | 33k | 67.64 | |
| Aaron's | 0.1 | $2.2M | 74k | 29.74 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.3M | 203k | 11.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 26k | 81.33 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $2.2M | 179k | 12.40 | |
| L3 Technologies | 0.1 | $2.1M | 13k | 165.31 | |
| Convergys Corporation | 0.1 | $1.9M | 90k | 21.15 | |
| Mercantile Bank (MBWM) | 0.1 | $2.0M | 58k | 34.41 | |
| Kadant (KAI) | 0.1 | $1.9M | 32k | 59.35 | |
| Columbus McKinnon (CMCO) | 0.1 | $2.1M | 85k | 24.82 | |
| HNI Corporation (HNI) | 0.1 | $2.1M | 45k | 46.10 | |
| First Defiance Financial | 0.1 | $1.8M | 37k | 49.51 | |
| Argan (AGX) | 0.1 | $2.1M | 31k | 66.16 | |
| Zagg | 0.1 | $2.1M | 293k | 7.20 | |
| Francescas Hldgs Corp | 0.1 | $1.9M | 121k | 15.35 | |
| Shire | 0.1 | $1.7M | 9.5k | 174.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.6M | 23k | 67.81 | |
| MainSource Financial | 0.1 | $1.8M | 54k | 32.93 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 12k | 112.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 12k | 108.97 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 27k | 49.20 | |
| FBL Financial | 0.1 | $1.5M | 24k | 65.45 | |
| ScanSource (SCSC) | 0.1 | $1.5M | 38k | 39.26 | |
| IDT Corporation (IDT) | 0.1 | $1.3M | 100k | 12.72 | |
| Sucampo Pharmaceuticals | 0.1 | $1.4M | 132k | 11.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $1.5M | 54k | 28.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.4M | 36k | 38.91 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 16k | 78.09 | |
| WESCO International (WCC) | 0.0 | $1.2M | 17k | 69.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 45k | 27.60 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $926k | 9.7k | 95.68 | |
| Boeing Company (BA) | 0.0 | $948k | 5.4k | 176.83 | |
| Philip Morris International (PM) | 0.0 | $742k | 6.6k | 112.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $833k | 7.1k | 117.97 | |
| Wayside Technology (CLMB) | 0.0 | $788k | 42k | 18.79 | |
| Phillips 66 (PSX) | 0.0 | $932k | 12k | 79.23 | |
| Yume | 0.0 | $809k | 198k | 4.09 | |
| Coastway Ban | 0.0 | $748k | 43k | 17.61 | |
| Walt Disney Company (DIS) | 0.0 | $487k | 4.3k | 113.41 | |
| General Electric Company | 0.0 | $626k | 21k | 29.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $528k | 9.7k | 54.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $597k | 6.9k | 86.90 | |
| Travelers Companies (TRV) | 0.0 | $484k | 4.0k | 120.64 | |
| Nextera Energy (NEE) | 0.0 | $449k | 3.5k | 128.29 | |
| National Presto Industries (NPK) | 0.0 | $646k | 6.3k | 102.13 | |
| Cass Information Systems (CASS) | 0.0 | $667k | 10k | 66.13 | |
| Scripps Networks Interactive | 0.0 | $686k | 8.7k | 78.41 | |
| Core Molding Technologies (CMT) | 0.0 | $473k | 27k | 17.82 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $516k | 7.1k | 73.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $646k | 3.5k | 187.14 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $429k | 19k | 23.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $510k | 5.6k | 91.19 | |
| Fonar Corporation (FONR) | 0.0 | $547k | 31k | 17.55 | |
| inTEST Corporation (INTT) | 0.0 | $646k | 101k | 6.40 | |
| Wolverine Bancorp | 0.0 | $447k | 14k | 32.57 | |
| If Bancorp (IROQ) | 0.0 | $498k | 25k | 19.88 | |
| Fs Ban (FSBW) | 0.0 | $600k | 16k | 37.35 | |
| Hci (HCI) | 0.0 | $559k | 12k | 45.58 | |
| Spok Holdings (SPOK) | 0.0 | $431k | 23k | 19.00 | |
| Liberty Tax | 0.0 | $451k | 32k | 14.23 | |
| Entegra Financial Corp Restric | 0.0 | $538k | 23k | 23.66 | |
| Melrose Ban | 0.0 | $539k | 32k | 16.85 | |
| Medtronic (MDT) | 0.0 | $430k | 5.3k | 80.49 | |
| First Northwest Ban (FNWB) | 0.0 | $477k | 31k | 15.49 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $619k | 26k | 24.17 | |
| Pb Ban | 0.0 | $440k | 43k | 10.19 | |
| People's United Financial | 0.0 | $309k | 17k | 18.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $315k | 1.9k | 167.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $276k | 6.6k | 41.71 | |
| Home Depot (HD) | 0.0 | $352k | 2.4k | 146.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 1.7k | 131.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $378k | 5.2k | 72.44 | |
| Masco Corporation (MAS) | 0.0 | $397k | 12k | 33.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| ConocoPhillips (COP) | 0.0 | $325k | 6.5k | 49.85 | |
| Pepsi (PEP) | 0.0 | $381k | 3.4k | 111.80 | |
| Procter & Gamble Company (PG) | 0.0 | $260k | 2.9k | 89.97 | |
| World Acceptance (WRLD) | 0.0 | $250k | 4.8k | 51.76 | |
| Aceto Corporation | 0.0 | $381k | 24k | 15.83 | |
| ENGlobal Corporation | 0.0 | $271k | 146k | 1.85 | |
| Forrester Research (FORR) | 0.0 | $258k | 6.5k | 39.70 | |
| Flexsteel Industries (FLXS) | 0.0 | $234k | 4.6k | 50.39 | |
| Utah Medical Products (UTMD) | 0.0 | $386k | 6.2k | 62.34 | |
| Addus Homecare Corp (ADUS) | 0.0 | $335k | 11k | 31.99 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $250k | 16k | 15.68 | |
| Collectors Universe | 0.0 | $367k | 14k | 26.12 | |
| Winmark Corporation (WINA) | 0.0 | $223k | 2.0k | 112.85 | |
| Gold Resource Corporation (GORO) | 0.0 | $325k | 72k | 4.52 | |
| Goldfield Corporation | 0.0 | $371k | 64k | 5.76 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $149k | 12k | 12.21 | |
| Supreme Industries | 0.0 | $264k | 13k | 20.23 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $236k | 3.2k | 74.71 | |
| Cys Investments | 0.0 | $166k | 21k | 7.97 | |
| Poage Bankshares | 0.0 | $278k | 14k | 19.50 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $321k | 66k | 4.85 | |
| Asb Bancorp Inc Nc | 0.0 | $348k | 10k | 34.02 | |
| Wellesley Ban | 0.0 | $264k | 10k | 26.32 | |
| Mondelez Int (MDLZ) | 0.0 | $412k | 9.6k | 43.03 | |
| Retailmenot | 0.0 | $371k | 46k | 8.10 | |
| Ftd Cos | 0.0 | $380k | 19k | 20.14 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $288k | 24k | 12.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $311k | 375.00 | 829.33 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $210k | 8.9k | 23.68 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $114k | 10k | 11.18 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $35k | 13k | 2.66 |
