Seizert Capital Partners
Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALSN, AYI, JPM, BRK.B, GS, and represent 16.77% of Seizert Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$31M), SYY (+$12M), DOX (+$9.6M), EXPE (+$9.3M), MLI (+$8.2M), BMY (+$7.7M), MSM (+$7.6M), SNA (+$6.7M), C, IMXI.
- Started 22 new stock positions in SGH, SNA, OMI, IMXI, ACEL, USLM, HDSN, FUL, RLGT, DLX. BXC, EOG, REYN, GTES, OLPX, ARW, AMK, PLUS, NOC, DORM, CAT, INMD.
- Reduced shares in these 10 stocks: ALSN (-$16M), NTAP (-$14M), CMI (-$12M), META (-$8.3M), ATKR (-$6.5M), MBIN (-$5.3M), , EVTC, WIRE, QCOM.
- Sold out of its positions in ABG, ATKR, TBRG, EVTC, EPM, HOPE, NSIT, IWD, LLYVK, MDC. MBIN, MLAB, MYE, OCFC, SPY, SEM, THR, VOO, WTS, WINA.
- Seizert Capital Partners was a net buyer of stock by $64M.
- Seizert Capital Partners has $2.2B in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001134283
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Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allison Transmission Hldngs I (ALSN) | 3.7 | $79M | -16% | 979k | 81.16 |
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| Acuity Brands (AYI) | 3.6 | $79M | 292k | 268.73 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $74M | 368k | 200.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $72M | 171k | 420.52 |
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| Goldman Sachs (GS) | 2.8 | $60M | 144k | 417.69 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.8 | $60M | 2.0M | 29.71 |
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| Amgen (AMGN) | 2.7 | $59M | 207k | 284.32 |
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| NetApp (NTAP) | 2.6 | $57M | -19% | 546k | 104.97 |
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| Meta Platforms Cl A (META) | 2.6 | $57M | -12% | 117k | 485.58 |
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| Regeneron Pharmaceuticals (REGN) | 2.5 | $54M | 56k | 962.49 |
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| AutoZone (AZO) | 2.4 | $51M | 16k | 3151.65 |
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| Expedia Group Com New (EXPE) | 2.2 | $47M | +24% | 344k | 137.75 |
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| Cisco Systems (CSCO) | 2.2 | $47M | 947k | 49.91 |
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| Wells Fargo & Company (WFC) | 2.1 | $47M | 802k | 57.96 |
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| Wal-Mart Stores (WMT) | 2.1 | $46M | +204% | 761k | 60.17 |
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| Anthem (ELV) | 2.1 | $45M | 87k | 518.54 |
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| Capital One Financial (COF) | 1.9 | $42M | 282k | 148.89 |
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| Bank of America Corporation (BAC) | 1.9 | $41M | 1.1M | 37.92 |
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| SYSCO Corporation (SYY) | 1.9 | $41M | +39% | 499k | 81.18 |
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| Johnson & Johnson (JNJ) | 1.8 | $40M | 254k | 158.19 |
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| Citigroup Com New (C) | 1.8 | $39M | +12% | 620k | 63.24 |
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| Amdocs SHS (DOX) | 1.8 | $38M | +33% | 426k | 90.37 |
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| Robert Half International (RHI) | 1.8 | $38M | 483k | 79.28 |
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| Curtiss-Wright (CW) | 1.8 | $38M | 149k | 255.94 |
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| CVS Caremark Corporation (CVS) | 1.7 | $37M | 463k | 79.76 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $36M | +2% | 4.1M | 8.73 |
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| Msc Indl Direct Cl A (MSM) | 1.6 | $35M | +27% | 362k | 97.04 |
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| Bristol Myers Squibb (BMY) | 1.6 | $35M | +28% | 643k | 54.23 |
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| Apple (AAPL) | 1.6 | $34M | 199k | 171.48 |
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| Albertsons Cos Common Stock (ACI) | 1.5 | $33M | 1.5M | 21.44 |
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| Encore Wire Corporation (WIRE) | 1.5 | $32M | -9% | 120k | 262.78 |
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| Landstar System (LSTR) | 1.5 | $32M | 164k | 192.76 |
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| Skyworks Solutions (SWKS) | 1.4 | $30M | 274k | 108.32 |
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| Progress Software Corporation (PRGS) | 1.2 | $25M | 473k | 53.31 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 1.1 | $23M | 406k | 57.12 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $22M | 137k | 164.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $20M | 133k | 150.93 |
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| Discover Financial Services (DFS) | 0.8 | $18M | 141k | 131.09 |
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| Markel Corporation (MKL) | 0.8 | $18M | 12k | 1521.48 |
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| F5 Networks (FFIV) | 0.8 | $17M | 91k | 189.59 |
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| Qualcomm (QCOM) | 0.8 | $16M | -13% | 96k | 169.30 |
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| Graham Hldgs Com Cl B (GHC) | 0.7 | $16M | 21k | 767.68 |
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| Microsoft Corporation (MSFT) | 0.7 | $15M | 36k | 420.72 |
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| Cummins (CMI) | 0.7 | $15M | -45% | 49k | 294.65 |
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| Cigna Corp (CI) | 0.6 | $14M | +17% | 38k | 363.19 |
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| American Express Company (AXP) | 0.6 | $13M | 58k | 227.69 |
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| LKQ Corporation (LKQ) | 0.5 | $12M | 223k | 53.41 |
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| Mueller Industries (MLI) | 0.5 | $12M | +224% | 220k | 53.93 |
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| Booking Holdings (BKNG) | 0.5 | $11M | 3.0k | 3627.88 |
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| Fox Corp Cl A Com (FOXA) | 0.5 | $10M | 320k | 31.27 |
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| Exelixis (EXEL) | 0.5 | $10M | 420k | 23.73 |
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| Target Corporation (TGT) | 0.5 | $9.9M | +4% | 56k | 177.21 |
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| Godaddy Cl A (GDDY) | 0.4 | $9.4M | 80k | 118.68 |
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| Lam Research Corporation (LRCX) | 0.4 | $8.7M | 8.9k | 971.57 |
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| Dropbox Cl A (DBX) | 0.4 | $8.7M | +39% | 356k | 24.30 |
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| Centene Corporation (CNC) | 0.4 | $7.8M | +20% | 99k | 78.48 |
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| Autodesk (ADSK) | 0.4 | $7.8M | +20% | 30k | 260.42 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $7.7M | +8% | 25k | 301.44 |
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| T. Rowe Price (TROW) | 0.3 | $7.6M | +8% | 62k | 121.92 |
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| Cirrus Logic (CRUS) | 0.3 | $7.5M | 81k | 92.56 |
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| Zions Bancorporation (ZION) | 0.3 | $7.4M | 170k | 43.40 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $7.3M | 128k | 57.23 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $6.9M | +9% | 94k | 73.29 |
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| Electronic Arts (EA) | 0.3 | $6.8M | 51k | 132.67 |
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| Snap-on Incorporated (SNA) | 0.3 | $6.7M | NEW | 23k | 296.22 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $5.8M | 25k | 229.72 |
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| Gms (GMS) | 0.3 | $5.8M | 59k | 97.34 |
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| Hologic (HOLX) | 0.3 | $5.8M | 74k | 77.96 |
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| Vontier Corporation (VNT) | 0.3 | $5.7M | 126k | 45.36 |
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| Comfort Systems USA (FIX) | 0.2 | $5.3M | 17k | 317.71 |
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| Donnelley Finl Solutions (DFIN) | 0.2 | $5.2M | 84k | 62.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.1M | -3% | 12k | 418.01 |
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| Incyte Corporation (INCY) | 0.2 | $4.9M | 87k | 56.97 |
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| Perdoceo Ed Corp (PRDO) | 0.2 | $4.9M | 277k | 17.56 |
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| Sterling Construction Company (STRL) | 0.2 | $4.6M | 42k | 110.31 |
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| Belden (BDC) | 0.2 | $4.6M | +27% | 49k | 92.61 |
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| Prestige Brands Holdings (PBH) | 0.2 | $4.3M | 59k | 72.56 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $4.2M | 132k | 32.16 |
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| Energizer Holdings (ENR) | 0.2 | $4.2M | +42% | 143k | 29.44 |
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| Gilead Sciences (GILD) | 0.2 | $4.1M | -3% | 56k | 73.25 |
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| Resideo Technologies (REZI) | 0.2 | $4.1M | 182k | 22.42 |
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| Evercore Class A (EVR) | 0.2 | $4.1M | -33% | 21k | 192.59 |
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| Korn Ferry Com New (KFY) | 0.2 | $4.0M | 61k | 65.76 |
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| Crawford & Co Cl A (CRD.A) | 0.2 | $4.0M | +221% | 419k | 9.43 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $3.9M | 54k | 72.47 |
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| ACI Worldwide (ACIW) | 0.2 | $3.9M | 117k | 33.21 |
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| International Money Express (IMXI) | 0.2 | $3.9M | NEW | 170k | 22.83 |
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| Science App Int'l (SAIC) | 0.2 | $3.8M | 29k | 130.39 |
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| Garrett Motion (GTX) | 0.2 | $3.8M | 379k | 9.94 |
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| Green Brick Partners (GRBK) | 0.2 | $3.8M | 63k | 60.23 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.8M | 192k | 19.56 |
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| Wiley John & Sons Cl A (WLY) | 0.2 | $3.7M | 98k | 38.13 |
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| Patrick Industries (PATK) | 0.2 | $3.7M | -27% | 31k | 119.47 |
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| Caterpillar (CAT) | 0.2 | $3.5M | NEW | 9.5k | 366.43 |
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| Ituran Location And Control SHS (ITRN) | 0.2 | $3.4M | 123k | 27.96 |
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| Hub Group Cl A (HUBG) | 0.2 | $3.4M | +103% | 78k | 43.22 |
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| Addus Homecare Corp (ADUS) | 0.2 | $3.4M | +35% | 32k | 103.34 |
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| Assetmark Financial Hldg (AMK) | 0.2 | $3.3M | NEW | 92k | 35.41 |
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| Gibraltar Industries (ROCK) | 0.2 | $3.3M | 41k | 80.53 |
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| Matthews Intl Corp Cl A (MATW) | 0.1 | $3.2M | 104k | 31.08 |
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| Fabrinet SHS (FN) | 0.1 | $3.0M | 16k | 189.02 |
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| Advanced Energy Industries (AEIS) | 0.1 | $3.0M | 29k | 101.98 |
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| Cargurus Com Cl A (CARG) | 0.1 | $2.9M | +73% | 127k | 23.08 |
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| EOG Resources (EOG) | 0.1 | $2.9M | NEW | 23k | 127.84 |
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| ePlus (PLUS) | 0.1 | $2.9M | NEW | 37k | 78.54 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.9M | 50k | 58.07 |
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| Brady Corp Cl A (BRC) | 0.1 | $2.8M | +98% | 48k | 59.28 |
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| Applied Industrial Technologies (AIT) | 0.1 | $2.6M | 13k | 197.55 |
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| Ufp Industries (UFPI) | 0.1 | $2.3M | -33% | 19k | 123.01 |
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| Perion Network Shs New (PERI) | 0.1 | $2.2M | 97k | 22.48 |
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| Owens & Minor (OMI) | 0.1 | $2.0M | NEW | 72k | 27.71 |
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| Dorman Products (DORM) | 0.1 | $1.9M | NEW | 20k | 96.39 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $1.9M | NEW | 108k | 17.71 |
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| Commercial Metals Company (CMC) | 0.1 | $1.8M | 31k | 58.77 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.8M | 36k | 50.56 |
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| Arrow Electronics (ARW) | 0.1 | $1.8M | NEW | 14k | 129.46 |
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| Inmode SHS (INMD) | 0.1 | $1.8M | NEW | 83k | 21.61 |
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| Reynolds Consumer Prods (REYN) | 0.1 | $1.8M | NEW | 62k | 28.56 |
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| H.B. Fuller Company (FUL) | 0.1 | $1.6M | NEW | 21k | 79.74 |
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| Premier Cl A (PINC) | 0.1 | $1.6M | +4% | 73k | 22.10 |
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| Buckle (BKE) | 0.1 | $1.6M | 39k | 40.27 |
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| 3M Company (MMM) | 0.1 | $1.4M | +29% | 13k | 106.07 |
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| J Global (ZD) | 0.1 | $1.3M | 21k | 63.04 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $1.3M | 33k | 39.21 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | -13% | 16k | 76.67 |
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| Central Pac Finl Corp Com New (CPF) | 0.1 | $1.1M | 58k | 19.75 |
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| Biogen Idec (BIIB) | 0.1 | $1.1M | -2% | 5.2k | 215.63 |
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| Quidel Corp (QDEL) | 0.0 | $989k | -2% | 21k | 47.94 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $819k | 13k | 65.60 |
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| Costco Wholesale Corporation (COST) | 0.0 | $559k | 763.00 | 732.63 |
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| Rev (REVG) | 0.0 | $525k | -10% | 24k | 22.09 |
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| Merck & Co (MRK) | 0.0 | $491k | 3.7k | 131.95 |
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| Universal Truckload Services (ULH) | 0.0 | $450k | 12k | 36.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $416k | 5.4k | 77.31 |
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| Quanex Building Products Corporation (NX) | 0.0 | $408k | 11k | 38.43 |
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| Vishay Precision (VPG) | 0.0 | $376k | +29% | 11k | 35.33 |
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| Western New England Ban (WNEB) | 0.0 | $375k | 49k | 7.67 |
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| Audiocodes Ord (AUDC) | 0.0 | $366k | 28k | 13.04 |
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| HealthStream (HSTM) | 0.0 | $349k | 13k | 26.66 |
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| Biosante Pharmaceuticals (ANIP) | 0.0 | $346k | 5.0k | 69.13 |
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| Karat Packaging (KRT) | 0.0 | $338k | 12k | 28.61 |
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| Petiq Com Cl A (PETQ) | 0.0 | $335k | 18k | 18.28 |
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| CRA International (CRAI) | 0.0 | $327k | 2.2k | 149.58 |
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| National Resh Corp Com New (NRC) | 0.0 | $323k | 8.2k | 39.61 |
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| Pcb Bancorp (PCB) | 0.0 | $323k | 20k | 16.33 |
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| Turning Pt Brands (TPB) | 0.0 | $318k | 11k | 29.30 |
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| Bluelinx Hldgs Com New (BXC) | 0.0 | $311k | NEW | 2.4k | 130.24 |
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| Nathan's Famous (NATH) | 0.0 | $306k | 4.3k | 70.80 |
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| Argan (AGX) | 0.0 | $302k | 6.0k | 50.54 |
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| Utah Medical Products (UTMD) | 0.0 | $293k | 4.1k | 71.11 |
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| Rmr Group Cl A (RMR) | 0.0 | $291k | 12k | 24.00 |
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| Semler Scientific (SMLR) | 0.0 | $284k | 9.7k | 29.21 |
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| Resources Connection (RGP) | 0.0 | $273k | 21k | 13.16 |
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| Northeast Cmnty Bancorp (NECB) | 0.0 | $271k | 17k | 15.73 |
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| Deluxe Corporation (DLX) | 0.0 | $271k | NEW | 13k | 20.59 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $270k | +107% | 83k | 3.26 |
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| Information Services (III) | 0.0 | $267k | +42% | 66k | 4.04 |
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| Yalla Group Ads (YALA) | 0.0 | $265k | +29% | 55k | 4.81 |
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| ACCO Brands Corporation (ACCO) | 0.0 | $265k | 47k | 5.61 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $252k | 5.8k | 43.28 |
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| Standard Motor Products (SMP) | 0.0 | $244k | 7.3k | 33.55 |
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| Procter & Gamble Company (PG) | 0.0 | $243k | 1.5k | 162.25 |
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| U.S. Lime & Minerals (USLM) | 0.0 | $238k | NEW | 798.00 | 298.14 |
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| Automatic Data Processing (ADP) | 0.0 | $235k | 941.00 | 249.74 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $232k | 7.8k | 29.70 |
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| Northfield Bancorp (NFBK) | 0.0 | $223k | 23k | 9.72 |
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| Smart Global Hldgs SHS (SGH) | 0.0 | $220k | NEW | 8.4k | 26.32 |
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| Great Southern Ban (GSBC) | 0.0 | $202k | 3.7k | 54.82 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $201k | NEW | 420.00 | 478.66 |
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| Marine Products (MPX) | 0.0 | $183k | 16k | 11.75 |
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| Parke Ban (PKBK) | 0.0 | $176k | 10k | 17.23 |
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| Mastech Holdings (MHH) | 0.0 | $175k | 19k | 9.00 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $138k | NEW | 12k | 11.79 |
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| Hudson Technologies (HDSN) | 0.0 | $130k | NEW | 12k | 11.01 |
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| Radiant Logistics (RLGT) | 0.0 | $122k | NEW | 23k | 5.42 |
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| Olaplex Hldgs (OLPX) | 0.0 | $47k | NEW | 24k | 1.92 |
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Past Filings by Seizert Capital Partners
SEC 13F filings are viewable for Seizert Capital Partners going back to 2010
- Seizert Capital Partners 2024 Q1 filed May 1, 2024
- Seizert Capital Partners 2023 Q4 filed Feb. 7, 2024
- Seizert Capital Partners 2023 Q3 filed Nov. 6, 2023
- Seizert Capital Partners 2023 Q2 filed July 27, 2023
- Seizert Capital Partners 2023 Q1 filed May 9, 2023
- Seizert Capital Partners 2022 Q4 restated filed March 28, 2023
- Seizert Capital Partners 2022 Q4 filed Jan. 30, 2023
- Seizert Capital Partners 2022 Q3 filed Nov. 2, 2022
- Seizert Capital Partners 2022 Q2 filed Aug. 4, 2022
- Seizert Capital Partners 2022 Q1 filed May 3, 2022
- Seizert Capital Partners 2021 Q4 filed Feb. 8, 2022
- Seizert Capital Partners 2021 Q3 filed Nov. 3, 2021
- Seizert Capital Partners 2021 Q2 filed Aug. 5, 2021
- Seizert Capital Partners 2021 Q1 filed May 5, 2021
- Seizert Capital Partners 2020 Q4 filed Feb. 8, 2021
- Seizert Capital Partners 2020 Q3 filed Nov. 3, 2020