Seizert Capital Partners, LLC Top Holdings and 13F Report (2024)

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About Seizert Capital Partners, LLC

Investment Activity

Seizert Capital Partners, LLC has $2.17 billion in total holdings as of March 31, 2024.
Seizert Capital Partners, LLC owns shares of 176 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.48% of the portfolio was purchased this quarter.
About 4.53% of the portfolio was sold this quarter.
This quarter, Seizert Capital Partners, LLC has purchased 174 new stocks and bought additional shares in 87 stocks.
Seizert Capital Partners, LLC sold shares of 32 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Allison Transmission: $79,427,153
Acuity Brands: $78,465,398
JPMorgan Chase & Co.: $73,754,867
Berkshire Hathaway: $71,924,900
The Goldman Sachs Group: $60,318,613

Largest New Holdings this Quarter

Snap-on: $6,718,566 Holding
International Money Express: $3,873,680 Holding
Caterpillar: $3,468,993 Holding
AssetMark Financial: $3,271,070 Holding
EOG Resources: $2,920,377 Holding

Largest Purchases this Quarter

Walmart: 511,190 shares (about $30.76M)
Sysco: 141,929 shares (about $11.52M)
Amdocs: 106,214 shares (about $9.60M)
Expedia Group: 67,209 shares (about $9.26M)
Mueller Industries: 151,900 shares (about $8.19M)

Largest Sales this Quarter

Allison Transmission: 192,237 shares (about $15.60M)
NetApp: 135,572 shares (about $14.23M)
Cummins: 41,407 shares (about $12.20M)
Meta Platforms: 17,059 shares (about $8.28M)
Encore Wire: 11,924 shares (about $3.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ALSN Allison Transmission	$79,427,153	$15,601,955 ▼	-16.4%	978,649	3.7%	Auto/Tires/Trucks
AYI Acuity Brands	$78,465,398	$1,056,378 ▼	-1.3%	291,986	3.6%	Construction
JPM JPMorgan Chase & Co.	$73,754,867	$752,327 ▲	1.0%	368,222	3.4%	Finance
BRK.B Berkshire Hathaway	$71,924,900	$624,052 ▲	0.9%	171,038	3.3%	Finance
GS The Goldman Sachs Group	$60,318,613	$883,832 ▲	1.5%	144,410	2.8%	Finance
LSXMK The Liberty SiriusXM Group	$60,171,901	$368,671 ▲	0.6%	2,025,308	2.8%	Consumer Discretionary
AMGN Amgen	$58,960,576	$738,379 ▲	1.3%	207,374	2.7%	Medical
NTAP NetApp	$57,296,405	$14,230,993 ▼	-19.9%	545,836	2.6%	Computer and Technology
META Meta Platforms	$57,024,573	$8,283,509 ▼	-12.7%	117,436	2.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$54,201,662	$522,632 ▲	1.0%	56,314	2.5%	Medical
AZO AutoZone	$51,248,981	$601,965 ▲	1.2%	16,261	2.4%	Retail/Wholesale
EXPE Expedia Group	$47,348,807	$9,258,040 ▲	24.3%	343,730	2.2%	Retail/Wholesale
CSCO Cisco Systems	$47,255,686	$509,581 ▲	1.1%	946,818	2.2%	Computer and Technology
WFC Wells Fargo & Company	$46,472,966	$530,044 ▲	1.2%	801,811	2.1%	Finance
WMT Walmart	$45,800,802	$30,758,302 ▲	204.5%	761,190	2.1%	Retail/Wholesale
ELV Elevance Health	$45,189,724	$633,137 ▲	1.4%	87,148	2.1%	Medical
COF Capital One Financial	$41,984,449	$753,235 ▲	1.8%	281,983	1.9%	Finance
BAC Bank of America	$40,712,960	$684,987 ▲	1.7%	1,073,654	1.9%	Finance
SYY Sysco	$40,506,709	$11,521,796 ▲	39.8%	498,974	1.9%	Consumer Staples
JNJ Johnson & Johnson	$40,094,046	$494,344 ▲	1.2%	253,455	1.8%	Medical
C Citigroup	$39,203,235	$4,383,607 ▲	12.6%	619,912	1.8%	Finance
DOX Amdocs	$38,449,362	$9,598,559 ▲	33.3%	425,466	1.8%	Computer and Technology
RHI Robert Half	$38,284,153	$453,323 ▲	1.2%	482,898	1.8%	Business Services
CW Curtiss-Wright	$38,141,970	$684,128 ▲	1.8%	149,027	1.8%	Aerospace
CVS CVS Health	$36,956,796	$620,134 ▲	1.7%	463,350	1.7%	Retail/Wholesale
WBD Warner Bros. Discovery	$35,476,040	$873,000 ▲	2.5%	4,063,693	1.6%	Consumer Discretionary
MSM MSC Industrial Direct	$35,159,242	$7,602,599 ▲	27.6%	362,317	1.6%	Industrial Products
BMY Bristol-Myers Squibb	$34,866,257	$7,675,335 ▲	28.2%	642,933	1.6%	Medical
AAPL Apple	$34,049,412	$259,106 ▲	0.8%	198,562	1.6%	Computer and Technology
ACI Albertsons Companies	$32,461,789	$517,797 ▲	1.6%	1,514,076	1.5%	Consumer Staples
WIRE Encore Wire	$31,622,420	$3,133,389 ▼	-9.0%	120,338	1.5%	Industrial Products
LSTR Landstar System	$31,575,630	$534,909 ▲	1.7%	163,808	1.5%	Transportation
SWKS Skyworks Solutions	$29,677,622	$467,942 ▲	1.6%	273,981	1.4%	Computer and Technology
PRGS Progress Software	$25,229,384	$441,194 ▲	1.8%	473,258	1.2%	Computer and Technology
LBRDA Liberty Broadband	$23,203,515	$324,899 ▲	1.4%	406,224	1.1%	Consumer Discretionary
CHKP Check Point Software Technologies	$22,446,737	$74,133 ▼	-0.3%	136,862	1.0%	Computer and Technology
GOOGL Alphabet	$19,999,885	$187,002 ▼	-0.9%	132,511	0.9%	Computer and Technology
DFS Discover Financial Services	$18,434,007	$330,085 ▼	-1.8%	140,621	0.8%	Finance
MKL Markel Group	$18,269,932	$193,228 ▼	-1.0%	12,008	0.8%	Multi-Sector Conglomerates
FFIV F5	$17,188,609	$123,423 ▲	0.7%	90,662	0.8%	Computer and Technology
QCOM QUALCOMM	$16,317,303	$2,593,676 ▼	-13.7%	96,381	0.8%	Computer and Technology
GHC Graham	$15,838,006	$194,991 ▼	-1.2%	20,631	0.7%	Consumer Discretionary
MSFT Microsoft	$14,982,681	$114,857 ▼	-0.8%	35,612	0.7%	Computer and Technology
CMI Cummins	$14,518,584	$12,200,572 ▼	-45.7%	49,274	0.7%	Auto/Tires/Trucks
CI The Cigna Group	$13,714,418	$2,037,859 ▲	17.5%	37,761	0.6%	Medical
AXP American Express	$13,294,136	$76,048 ▲	0.6%	58,387	0.6%	Finance
LKQ LKQ	$11,923,676	$163,435 ▼	-1.4%	223,248	0.5%	Auto/Tires/Trucks
MLI Mueller Industries	$11,839,361	$8,191,967 ▲	224.6%	219,532	0.5%	Industrial Products
BKNG Booking	$10,999,732	$87,069 ▲	0.8%	3,032	0.5%	Retail/Wholesale
FOXA FOX	$9,996,956	$154,912 ▼	-1.5%	319,698	0.5%	Consumer Discretionary
EXEL Exelixis	$9,954,308	$20,242 ▼	-0.2%	419,482	0.5%	Medical
TGT Target	$9,949,810	$447,987 ▲	4.7%	56,147	0.5%	Retail/Wholesale
GDDY GoDaddy	$9,432,449	$8,308 ▼	-0.1%	79,478	0.4%	Computer and Technology
LRCX Lam Research	$8,693,608	$54,408 ▲	0.6%	8,948	0.4%	Computer and Technology
DBX Dropbox	$8,652,963	$2,469,366 ▲	39.9%	356,089	0.4%	Computer and Technology
CNC Centene	$7,755,080	$1,297,510 ▲	20.1%	98,816	0.4%	Medical
ADSK Autodesk	$7,754,787	$1,308,871 ▲	20.3%	29,778	0.4%	Computer and Technology
ZBRA Zebra Technologies	$7,667,428	$625,488 ▲	8.9%	25,436	0.4%	Industrial Products
TROW T. Rowe Price Group	$7,567,574	$592,775 ▲	8.5%	62,070	0.3%	Finance
CRUS Cirrus Logic	$7,525,406	$6,479 ▼	-0.1%	81,303	0.3%	Computer and Technology
ZION Zions Bancorporation, National Association	$7,361,291	$6,206 ▼	-0.1%	169,615	0.3%	Finance
LBRDK Liberty Broadband	$7,304,666	$99,294 ▼	-1.3%	127,637	0.3%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$6,869,545	$609,113 ▲	9.7%	93,731	0.3%	Computer and Technology
EA Electronic Arts	$6,807,298	$5,837 ▼	-0.1%	51,310	0.3%	Consumer Discretionary
SNA Snap-on	$6,718,566	$6,718,566 ▲	New Holding	22,681	0.3%	Consumer Discretionary
UTHR United Therapeutics	$5,806,173	$46,174 ▲	0.8%	25,275	0.3%	Medical
GMS GMS	$5,782,288	$90,332 ▲	1.6%	59,403	0.3%	Retail/Wholesale
HOLX Hologic	$5,755,943	$5,067 ▼	-0.1%	73,832	0.3%	Medical
VNT Vontier	$5,719,760	$89,223 ▲	1.6%	126,097	0.3%	Business Services
FIX Comfort Systems USA	$5,332,127	$82,605 ▲	1.6%	16,783	0.2%	Construction
DFIN Donnelley Financial Solutions	$5,178,455	$73,668 ▲	1.4%	83,510	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$5,081,748	$173,474 ▼	-3.3%	12,157	0.2%	Medical
INCY Incyte	$4,947,901	$5,355 ▲	0.1%	86,851	0.2%	Medical
PRDO Perdoceo Education	$4,857,588	$76,228 ▲	1.6%	276,628	0.2%	Consumer Discretionary
STRL Sterling Infrastructure	$4,579,409	$71,260 ▲	1.6%	41,514	0.2%	Construction
BDC Belden	$4,561,228	$992,131 ▲	27.8%	49,252	0.2%	Industrial Products
PBH Prestige Consumer Healthcare	$4,285,248	$66,683 ▲	1.6%	59,058	0.2%	Medical
SPNS Sapiens International	$4,229,201	$75,705 ▲	1.8%	131,505	0.2%	Computer and Technology
ENR Energizer	$4,214,660	$1,247,932 ▲	42.1%	143,161	0.2%	Consumer Staples
GILD Gilead Sciences	$4,131,300	$161,516 ▼	-3.8%	56,400	0.2%	Medical
REZI Resideo Technologies	$4,077,212	$63,337 ▲	1.6%	181,856	0.2%	Industrial Products
EVR Evercore	$4,059,219	$2,050,891 ▼	-33.6%	21,077	0.2%	Finance
KFY Korn Ferry	$3,975,915	$62,012 ▲	1.6%	60,461	0.2%	Business Services
CRD.A Crawford & Company	$3,952,104	$2,721,904 ▲	221.3%	419,099	0.2%	Business Services
ALRM Alarm.com	$3,898,886	$61,020 ▲	1.6%	53,800	0.2%	Industrial Products
ACIW ACI Worldwide	$3,881,186	$60,542 ▲	1.6%	116,868	0.2%	Computer and Technology
IMXI International Money Express	$3,873,680	$3,873,680 ▲	New Holding	169,675	0.2%	Business Services
SAIC Science Applications International	$3,774,660	$1,825 ▼	0.0%	28,949	0.2%	Computer and Technology
GTX Garrett Motion	$3,770,669	$58,666 ▲	1.6%	379,343	0.2%	Auto/Tires/Trucks
GRBK Green Brick Partners	$3,768,591	$59,025 ▲	1.6%	62,570	0.2%	Finance
NOMD Nomad Foods	$3,764,283	$59,091 ▲	1.6%	192,448	0.2%	Consumer Staples
WLY John Wiley & Sons	$3,743,870	$58,301 ▲	1.6%	98,187	0.2%	Consumer Staples
PATK Patrick Industries	$3,672,986	$1,384,060 ▼	-27.4%	30,744	0.2%	Construction
CAT Caterpillar	$3,468,993	$3,468,993 ▲	New Holding	9,467	0.2%	Industrial Products
ITRN Ituran Location and Control	$3,425,184	$53,096 ▲	1.6%	122,503	0.2%	Industrial Products
HUBG Hub Group	$3,363,640	$1,708,055 ▲	103.2%	77,826	0.2%	Transportation
ADUS Addus HomeCare	$3,352,143	$886,657 ▲	36.0%	32,438	0.2%	Medical
AMK AssetMark Financial	$3,271,070	$3,271,070 ▲	New Holding	92,377	0.2%	Finance
ROCK Gibraltar Industries	$3,265,814	$50,814 ▲	1.6%	40,554	0.2%	Construction
MATW Matthews International	$3,242,887	$50,754 ▲	1.6%	104,340	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Seizert Capital Partners, LLC Top Holdings and 13F Report (2024)

About Seizert Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Seizert Capital Partners, LLC Top Holdings and 13F Report (2024)

About Seizert Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeizert Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information