Seizert Capital Partners, LLC Top Holdings and 13F Report (2025) About Seizert Capital Partners, LLCInvestment ActivitySeizert Capital Partners, LLC has $2.21 billion in total holdings as of December 31, 2024.Seizert Capital Partners, LLC owns shares of 160 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 10.28% of the portfolio was purchased this quarter.About 10.50% of the portfolio was sold this quarter.This quarter, Seizert Capital Partners, LLC has purchased 165 new stocks and bought additional shares in 55 stocks.Seizert Capital Partners, LLC sold shares of 86 stocks and completely divested from 16 stocks this quarter.Largest Holdings Acuity Brands $81,904,780The Goldman Sachs Group $70,421,953Allison Transmission $68,345,897JPMorgan Chase & Co. $68,296,735Cisco Systems $67,886,534 Largest New Holdings this Quarter WESCO International $31,333,948 HoldingLAM RESEARCH CORP $6,949,971 HoldingLennar $6,236,555 HoldingVictory Capital $2,294,635 HoldingICF International $2,090,109 Holding Largest Purchases this Quarter Match Group 1,221,347 shares (about $39.95M)WESCO International 173,154 shares (about $31.33M)PayPal 160,047 shares (about $13.66M)Elevance Health 26,033 shares (about $9.60M)SIRIUSXM HOLDINGS INC 317,289 shares (about $7.23M) Largest Sales this Quarter MSC Industrial Direct 358,399 shares (about $26.77M)AutoZone 3,656 shares (about $11.71M)Expedia Group 51,405 shares (about $9.58M)Markel Group 4,055 shares (about $7.00M)Walmart 74,477 shares (about $6.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeizert Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAYIAcuity Brands$81,904,780$273,726 ▼-0.3%280,3713.7%ConstructionGSThe Goldman Sachs Group$70,421,953$5,017,296 ▲7.7%122,9823.2%FinanceALSNAllison Transmission$68,345,897$3,269,679 ▼-4.6%632,4813.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$68,296,735$3,096,813 ▲4.7%284,9143.1%FinanceCSCOCisco Systems$67,886,534$4,474,277 ▲7.1%1,146,7323.1%Computer and TechnologyBRK.BBerkshire Hathaway$65,443,660$3,797,580 ▲6.2%144,3783.0%FinanceWFCWells Fargo & Company$60,229,255$4,985,635 ▲9.0%857,4782.7%FinanceEXPEExpedia Group$54,376,125$9,578,294 ▼-15.0%291,8272.5%Retail/WholesaleLKQLKQ$54,331,935$5,540,283 ▲11.4%1,478,4202.5%Auto/Tires/TrucksNTAPNetApp$51,846,087$1,137,932 ▼-2.1%446,6412.3%Computer and TechnologySIRIUSXM HOLDINGS INC$51,747,247$7,234,190 ▲16.3%2,269,6162.3%COMMON STOCKPYPLPayPal$51,258,223$13,660,012 ▲36.3%600,5652.3%Computer and TechnologyAMGNAmgen$49,589,888$672,451 ▼-1.3%190,2622.2%MedicalAAPLApple$49,202,271$2,506,955 ▲5.4%196,4792.2%Computer and TechnologyMETAMeta Platforms$49,181,669$29,276 ▲0.1%83,9982.2%Computer and TechnologyMTCHMatch Group$48,475,141$39,950,261 ▲468.6%1,481,9672.2%Retail/WholesaleELVElevance Health$48,053,652$9,603,574 ▲25.0%130,2622.2%MedicalWMTWalmart$46,060,430$6,728,997 ▼-12.7%509,8002.1%Retail/WholesaleDOXAmdocs$45,641,340$3,866,974 ▲9.3%536,0742.1%Computer and TechnologyMASMasco$42,932,557$3,713,044 ▲9.5%591,6021.9%ConstructionSYYSysco$41,691,421$3,497,433 ▲9.2%545,2711.9%Consumer StaplesBACBank of America$41,619,595$3,504,397 ▲9.2%946,9761.9%FinanceRHIRobert Half$41,407,933$2,860,394 ▲7.4%587,6801.9%Business ServicesBMYBristol-Myers Squibb$39,859,812$708,075 ▼-1.7%704,7351.8%MedicalCOFCapital One Financial$39,424,590$2,696,733 ▼-6.4%221,0891.8%FinanceREGNRegeneron Pharmaceuticals$38,682,368$6,075,463 ▲18.6%54,3041.7%MedicalBLDRBuilders FirstSource$37,763,678$7,126,919 ▲23.3%264,2111.7%Retail/WholesalePRGSProgress Software$37,733,056$4,297,294 ▼-10.2%579,1721.7%Computer and TechnologyCIThe Cigna Group$37,407,857$2,744,279 ▲7.9%135,4671.7%MedicalACIAlbertsons Companies$35,466,364$2,899,473 ▲8.9%1,805,8231.6%Consumer StaplesJNJJohnson & Johnson$34,964,777$330,746 ▼-0.9%241,7701.6%MedicalCWCurtiss-Wright$34,952,921$590,504 ▼-1.7%98,4951.6%AerospaceSWKSSkyworks Solutions$33,436,617$2,711,834 ▲8.8%377,0481.5%Computer and TechnologyLBRDALiberty Broadband$31,520,832$2,191,910 ▲7.5%423,8951.4%Consumer DiscretionaryWCCWESCO International$31,333,948$31,333,948 ▲New Holding173,1541.4%Computer and TechnologyCVSCVS Health$25,566,067$4,745,232 ▲22.8%569,5271.2%MedicalCHKPCheck Point Software Technologies$19,043,400$4,058,298 ▼-17.6%102,0000.9%Computer and TechnologyGOOGLAlphabet$18,928,675$312,724 ▼-1.6%99,9930.9%Computer and TechnologyFFIVF5$16,502,467$6,395,385 ▼-27.9%65,6240.7%Computer and TechnologyTROWT. Rowe Price Group$14,575,492$4,471,239 ▼-23.5%128,8840.7%FinanceUTHRUnited Therapeutics$14,190,519$462,926 ▲3.4%40,2180.6%MedicalEXELExelixis$13,973,846$1,675,157 ▼-10.7%419,6350.6%MedicalAITApplied Industrial Technologies$12,945,988$600,112 ▼-4.4%54,0610.6%Industrial ProductsMSFTMicrosoft$12,681,670$188,832 ▼-1.5%30,0870.6%Computer and TechnologyMKLMarkel Group$12,480,643$6,999,863 ▼-35.9%7,2300.6%Multi-Sector ConglomeratesGHCGraham$10,979,217$5,902,899 ▼-35.0%12,5920.5%Consumer DiscretionaryFOXAFOX$10,844,270$6,124,918 ▼-36.1%223,2250.5%Consumer DiscretionaryQCOMQUALCOMM$10,384,098$437,203 ▲4.4%67,5960.5%Computer and TechnologyAXPAmerican Express$10,326,214$26,711 ▼-0.3%34,7930.5%FinanceBKNGBooking$9,991,493$2,752,505 ▼-21.6%2,0110.5%Retail/WholesaleADSKAutodesk$9,666,617$17,439 ▼-0.2%32,7050.4%Computer and TechnologyBRCBrady$9,098,025$4,406,334 ▲93.9%123,1960.4%Industrial ProductsDBXDropbox$9,036,272$19,045 ▼-0.2%300,8080.4%Computer and TechnologyZBRAZebra Technologies$8,344,283$17,766 ▼-0.2%21,6050.4%Industrial ProductsCMICummins$8,318,293$12,201 ▼-0.1%23,8620.4%Auto/Tires/TrucksAZOAutoZone$7,226,914$11,706,512 ▼-61.8%2,2570.3%Retail/WholesaleLBRDKLiberty Broadband$7,172,175$3,575,920 ▼-33.3%95,9360.3%Consumer DiscretionaryLAM RESEARCH CORP$6,949,971$6,949,971 ▲New Holding96,2200.3%COM NEWPRDOPerdoceo Education$6,704,930$831,634 ▲14.2%253,3030.3%Consumer DiscretionarySTRLSterling Infrastructure$6,672,304$142,677 ▼-2.1%39,6100.3%ConstructionAOSA. O. Smith$6,664,390$411,306 ▼-5.8%97,7040.3%Industrial ProductsLEN.BLennar$6,236,555$6,236,555 ▲New Holding47,1930.3%ConstructionENREnergizer$6,208,641$133,419 ▼-2.1%177,9490.3%Consumer StaplesTGTTarget$6,195,975$275,767 ▼-4.3%45,8350.3%Retail/WholesaleCRD.ACrawford & Company$6,100,501$134,304 ▼-2.2%527,7250.3%Business ServicesBIIBBiogen$6,066,489$4,383,757 ▲260.5%39,6710.3%MedicalGTXGarrett Motion$5,826,734$125,228 ▼-2.1%645,2640.3%Auto/Tires/TrucksACIWACI Worldwide$5,795,803$123,961 ▼-2.1%111,6510.3%Computer and TechnologyMLIMueller Industries$5,780,820$5,785,185 ▼-50.0%72,8430.3%Industrial ProductsVIRTVirtu Financial$5,465,891$2,859,110 ▲109.7%153,1920.2%FinanceSAICScience Applications International$5,427,366$1,089,967 ▲25.1%48,5540.2%Computer and TechnologyGDDYGoDaddy$5,405,175$5,417,215 ▼-50.1%27,3860.2%Computer and TechnologyARWArrow Electronics$5,299,785$1,414,566 ▲36.4%46,8510.2%Computer and TechnologyGILGildan Activewear$5,292,325$1,364,544 ▲34.7%112,4830.2%Consumer DiscretionarySPNSSapiens International$5,088,238$1,644,444 ▲47.8%189,3650.2%Computer and TechnologyNOMDNomad Foods$5,061,351$527,999 ▲11.6%301,6300.2%Consumer StaplesSNASnap-on$4,979,832$4,978,135 ▼-50.0%14,6690.2%Consumer DiscretionaryITRNIturan Location and Control$4,928,055$1,204,010 ▲32.3%158,2040.2%Industrial ProductsCNCCentene$4,751,895$2,041,606 ▼-30.1%78,4400.2%MedicalGTESGates Industrial$4,654,230$855,938 ▲22.5%226,2630.2%Industrial ProductsZIONZions Bancorporation, National Association$4,479,748$4,411,013 ▼-49.6%82,5760.2%FinanceUFPIUFP Industries$4,450,802$550,521 ▲14.1%39,5100.2%ConstructionCTSHCognizant Technology Solutions$4,440,129$4,438,130 ▼-50.0%57,7390.2%Computer and TechnologyPBHPrestige Consumer Healthcare$4,400,762$94,020 ▼-2.1%56,3550.2%MedicalVNTVontier$4,391,717$93,874 ▼-2.1%120,4200.2%Business ServicesHUBGHub Group$4,387,912$1,005,051 ▲29.7%98,4720.2%TransportationGILDGilead Sciences$4,359,956$190,559 ▼-4.2%47,2010.2%MedicalEAElectronic Arts$4,269,912$4,272,253 ▼-50.0%29,1860.2%Consumer DiscretionaryCATCaterpillar$4,187,701$195,890 ▼-4.5%11,5440.2%Industrial ProductsINMDInMode$4,185,471$2,145,666 ▲105.2%250,6270.2%MedicalCRUSCirrus Logic$4,015,464$3,811,922 ▼-48.7%40,3240.2%Computer and TechnologyCRTOCriteo$4,000,901$2,619,268 ▲189.6%101,1350.2%Computer and TechnologyAMALAmalgamated Financial$3,774,312$1,874,454 ▲98.7%112,7670.2%FinanceCMCCommercial Metals$3,684,139$79,162 ▼-2.1%74,2770.2%Basic MaterialsIMXIInternational Money Express$3,619,025$80,591 ▼-2.2%173,7410.2%Business ServicesFULH.B. Fuller$3,617,670$77,804 ▼-2.1%53,6110.2%Basic MaterialsPLUSePlus$3,398,184$72,698 ▼-2.1%45,9960.2%Computer and TechnologyINCYIncyte$3,285,453$3,230,750 ▼-49.6%47,5670.1%MedicalPOSTPost$3,231,549$69,477 ▼-2.1%28,2330.1%Consumer StaplesDFINDonnelley Financial Solutions$3,217,798$1,438,963 ▼-30.9%51,2960.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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