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