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

About Seizert Capital Partners, LLC

Investment Activity

Seizert Capital Partners, LLC has $2.21 billion in total holdings as of September 30, 2024.
Seizert Capital Partners, LLC owns shares of 165 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 12.82% of the portfolio was purchased this quarter.
About 11.85% of the portfolio was sold this quarter.
This quarter, Seizert Capital Partners, LLC has purchased 171 new stocks and bought additional shares in 75 stocks.
Seizert Capital Partners, LLC sold shares of 50 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Acuity Brands: $77,469,410
Allison Transmission: $63,669,336
Berkshire Hathaway: $62,595,360
Amgen: $62,135,621
JPMorgan Chase & Co.: $57,352,866

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC: $46,172,540 Holding
PayPal: $34,373,620 Holding
Match Group: $9,861,861 Holding
Ciena: $2,103,360 Holding
Brink's: $1,942,636 Holding

Largest Purchases this Quarter

SIRIUSXM HOLDINGS INC: 1,952,327 shares (about $46.17M)
LKQ: 1,086,758 shares (about $43.38M)
PayPal: 440,518 shares (about $34.37M)
The Cigna Group: 84,096 shares (about $29.13M)
Elevance Health: 21,708 shares (about $11.29M)

Largest Sales this Quarter

AutoZone: 9,542 shares (about $30.06M)
JPMorgan Chase & Co.: 65,487 shares (about $13.81M)
Walmart: 159,443 shares (about $12.88M)
Berkshire Hathaway: 24,645 shares (about $11.34M)
The Goldman Sachs Group: 22,279 shares (about $11.03M)

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
AYI Acuity Brands	$77,469,410	$1,496,745 ▲	2.0%	281,308	3.5%	Construction
ALSN Allison Transmission	$63,669,336	$10,615,351 ▼	-14.3%	662,739	2.9%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$62,595,360	$11,343,108 ▼	-15.3%	136,000	2.8%	Finance
AMGN Amgen	$62,135,621	$452,061 ▲	0.7%	192,842	2.8%	Medical
JPM JPMorgan Chase & Co.	$57,352,866	$13,808,589 ▼	-19.4%	271,995	2.6%	Finance
CSCO Cisco Systems	$57,006,763	$1,322,038 ▲	2.4%	1,071,153	2.6%	Computer and Technology
GS The Goldman Sachs Group	$56,551,464	$11,030,556 ▼	-16.3%	114,220	2.6%	Finance
NTAP NetApp	$56,375,398	$1,104,673 ▲	2.0%	456,444	2.5%	Computer and Technology
ELV Elevance Health	$54,199,080	$11,288,160 ▲	26.3%	104,229	2.4%	Medical
LKQ LKQ	$53,000,347	$43,383,379 ▲	451.1%	1,327,664	2.4%	Auto/Tires/Trucks
EXPE Expedia Group	$50,805,201	$1,635,325 ▲	3.3%	343,232	2.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$48,120,511	$6,501,919 ▼	-11.9%	45,775	2.2%	Medical
META Meta Platforms	$48,055,193	$6,996,934 ▼	-12.7%	83,948	2.2%	Computer and Technology
WMT Walmart	$47,180,368	$12,875,022 ▼	-21.4%	584,277	2.1%	Retail/Wholesale
SIRIUSXM HOLDINGS INC	$46,172,540	$46,172,540 ▲	New Holding	1,952,327	2.1%	COMMON STOCK
MAS Masco	$45,364,282	$8,093,075 ▲	21.7%	540,437	2.0%	Construction
WFC Wells Fargo & Company	$44,429,272	$1,171,885 ▲	2.7%	786,498	2.0%	Finance
CI The Cigna Group	$43,488,267	$29,134,218 ▲	203.0%	125,529	2.0%	Medical
PRGS Progress Software	$43,462,543	$1,371,316 ▲	3.3%	645,132	2.0%	Computer and Technology
AAPL Apple	$43,447,044	$607,664 ▲	1.4%	186,468	2.0%	Computer and Technology
DOX Amdocs	$42,922,499	$6,891,062 ▲	19.1%	490,655	1.9%	Computer and Technology
BLDR Builders FirstSource	$41,553,503	$7,943,607 ▲	23.6%	214,348	1.9%	Retail/Wholesale
JNJ Johnson & Johnson	$39,551,877	$395,588 ▲	1.0%	244,057	1.8%	Medical
SYY Sysco	$38,993,234	$1,268,709 ▲	3.4%	499,529	1.8%	Consumer Staples
BMY Bristol-Myers Squibb	$37,110,722	$5,683,587 ▲	18.1%	717,254	1.7%	Medical
RHI Robert Half	$36,878,932	$6,256,659 ▲	20.4%	547,084	1.7%	Business Services
COF Capital One Financial	$35,368,023	$5,451,969 ▼	-13.4%	236,212	1.6%	Finance
BAC Bank of America	$34,412,083	$6,747,584 ▼	-16.4%	867,240	1.6%	Finance
PYPL PayPal	$34,373,620	$34,373,620 ▲	New Holding	440,518	1.6%	Computer and Technology
SWKS Skyworks Solutions	$34,220,644	$1,095,557 ▲	3.3%	346,468	1.5%	Computer and Technology
CW Curtiss-Wright	$32,921,262	$4,619,738 ▼	-12.3%	100,159	1.5%	Aerospace
MSM MSC Industrial Direct	$31,135,045	$997,005 ▲	3.3%	361,783	1.4%	Industrial Products
LSTR Landstar System	$30,864,758	$972,492 ▲	3.3%	163,418	1.4%	Transportation
ACI Albertsons Companies	$30,643,388	$3,592,327 ▲	13.3%	1,658,192	1.4%	Consumer Staples
LBRDA Liberty Broadband	$30,299,191	$961,402 ▲	3.3%	394,418	1.4%	Consumer Discretionary
CVS CVS Health	$29,164,939	$994,196 ▲	3.5%	463,819	1.3%	Retail/Wholesale
CHKP Check Point Software Technologies	$23,857,731	$169,673 ▼	-0.7%	123,737	1.1%	Computer and Technology
FFIV F5	$20,050,531	$171,316 ▼	-0.8%	91,056	0.9%	Computer and Technology
AZO AutoZone	$18,626,187	$30,057,682 ▼	-61.7%	5,913	0.8%	Retail/Wholesale
TROW T. Rowe Price Group	$18,346,100	$1,070,455 ▲	6.2%	168,421	0.8%	Finance
MKL Markel Group	$17,701,425	$18,823 ▲	0.1%	11,285	0.8%	Multi-Sector Conglomerates
GOOGL Alphabet	$16,857,823	$184,923 ▼	-1.1%	101,645	0.8%	Computer and Technology
GHC Graham	$15,910,143	$10,682 ▲	0.1%	19,362	0.7%	Consumer Discretionary
FOXA FOX	$14,786,038	$1,049,572 ▲	7.6%	349,304	0.7%	Consumer Discretionary
UTHR United Therapeutics	$13,941,965	$5,183,533 ▲	59.2%	38,906	0.6%	Medical
MSFT Microsoft	$13,139,210	$189,762 ▼	-1.4%	30,535	0.6%	Computer and Technology
AIT Applied Industrial Technologies	$12,621,795	$3,335,570 ▲	35.9%	56,567	0.6%	Industrial Products
EXEL Exelixis	$12,194,943	$905,006 ▲	8.0%	469,940	0.6%	Medical
LBRDK Liberty Broadband	$11,111,829	$1,879,306 ▲	20.4%	143,768	0.5%	Consumer Discretionary
QCOM QUALCOMM	$11,010,737	$919,970 ▲	9.1%	64,750	0.5%	Computer and Technology
BKNG Booking	$10,804,088	$210,606 ▼	-1.9%	2,565	0.5%	Retail/Wholesale
MLI Mueller Industries	$10,799,408	$5,006,270 ▼	-31.7%	145,741	0.5%	Industrial Products
MTCH Match Group	$9,861,861	$9,861,861 ▲	New Holding	260,620	0.4%	Retail/Wholesale
CRUS Cirrus Logic	$9,763,403	$2,360 ▲	0.0%	78,604	0.4%	Computer and Technology
AXP American Express	$9,460,270	$973,066 ▼	-9.3%	34,883	0.4%	Finance
AOS A. O. Smith	$9,318,425	$495,951 ▲	5.6%	103,734	0.4%	Industrial Products
ADSK Autodesk	$9,025,827	$177,134 ▼	-1.9%	32,764	0.4%	Computer and Technology
CTSH Cognizant Technology Solutions	$8,910,585	$683,043 ▲	8.3%	115,452	0.4%	Computer and Technology
GDDY GoDaddy	$8,596,718	$2,195 ▲	0.0%	54,833	0.4%	Computer and Technology
SNA Snap-on	$8,498,063	$980,379 ▲	13.0%	29,333	0.4%	Consumer Discretionary
CNC Centene	$8,441,974	$494,138 ▲	6.2%	112,141	0.4%	Medical
EA Electronic Arts	$8,375,175	$2,008 ▲	0.0%	58,388	0.4%	Consumer Discretionary
ZBRA Zebra Technologies	$8,017,798	$152,572 ▼	-1.9%	21,651	0.4%	Industrial Products
LRCX Lam Research	$7,872,724	$2,327,460 ▲	42.0%	9,647	0.4%	Computer and Technology
ZION Zions Bancorporation, National Association	$7,738,650	$2,030 ▲	0.0%	163,885	0.3%	Finance
CMI Cummins	$7,737,610	$995,007 ▼	-11.4%	23,897	0.3%	Auto/Tires/Trucks
DBX Dropbox	$7,665,670	$228,438 ▲	3.1%	301,442	0.3%	Computer and Technology
TGT Target	$7,461,797	$139,339 ▼	-1.8%	47,875	0.3%	Retail/Wholesale
INCY Incyte	$6,236,006	$689,952 ▲	12.4%	94,342	0.3%	Medical
CRD.A Crawford & Company	$5,916,593	$1,201,851 ▲	25.5%	539,343	0.3%	Business Services
STRL Sterling Infrastructure	$5,867,074	$55,978 ▼	-0.9%	40,457	0.3%	Construction
HOLX Hologic	$5,810,868	$1,385 ▲	0.0%	71,334	0.3%	Medical
ACIW ACI Worldwide	$5,804,585	$47,388 ▼	-0.8%	114,039	0.3%	Computer and Technology
ENR Energizer	$5,773,110	$1,298,698 ▲	29.0%	181,773	0.3%	Consumer Staples
BDC Belden	$5,622,474	$53,060 ▼	-0.9%	48,002	0.3%	Industrial Products
KFY Korn Ferry	$5,454,599	$979,399 ▲	21.9%	72,496	0.2%	Business Services
SAIC Science Applications International	$5,404,094	$1,438,102 ▲	36.3%	38,803	0.2%	Computer and Technology
GTX Garrett Motion	$5,391,700	$2,338,809 ▲	76.6%	659,132	0.2%	Auto/Tires/Trucks
DORM Dorman Products	$5,184,968	$1,398,955 ▲	37.0%	45,836	0.2%	Auto/Tires/Trucks
NOMD Nomad Foods	$5,149,326	$1,540,181 ▲	42.7%	270,164	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$4,981,472	$9,302 ▲	0.2%	10,711	0.2%	Medical
PRDO Perdoceo Education	$4,934,722	$46,815 ▼	-0.9%	221,885	0.2%	Consumer Discretionary
DFIN Donnelley Financial Solutions	$4,886,890	$41,539 ▼	-0.8%	74,235	0.2%	Computer and Technology
BRC Brady	$4,868,304	$46,131 ▼	-0.9%	63,530	0.2%	Industrial Products
SPNS Sapiens International	$4,776,710	$45,469 ▼	-0.9%	128,165	0.2%	Computer and Technology
CAT Caterpillar	$4,726,294	$1,122,514 ▲	31.1%	12,084	0.2%	Industrial Products
PLUS ePlus	$4,620,013	$43,860 ▼	-0.9%	46,980	0.2%	Computer and Technology
WLY John Wiley & Sons	$4,617,284	$43,715 ▼	-0.9%	95,695	0.2%	Consumer Staples
ARW Arrow Electronics	$4,562,179	$2,717,038 ▲	147.3%	34,346	0.2%	Computer and Technology
UFPI UFP Industries	$4,542,884	$2,093,849 ▲	85.5%	34,623	0.2%	Construction
FUL H.B. Fuller	$4,347,166	$1,184,270 ▲	37.4%	54,764	0.2%	Basic Materials
CMC Commercial Metals	$4,169,980	$1,022,256 ▲	32.5%	75,873	0.2%	Basic Materials
PBH Prestige Consumer Healthcare	$4,150,004	$39,295 ▼	-0.9%	57,559	0.2%	Medical
VNT Vontier	$4,149,818	$35,629 ▼	-0.9%	122,994	0.2%	Business Services
GILD Gilead Sciences	$4,130,294	$9,977 ▲	0.2%	49,264	0.2%	Medical
GIL Gildan Activewear	$3,932,790	$1,897,167 ▲	93.2%	83,481	0.2%	Consumer Discretionary
HUBG Hub Group	$3,450,428	$29,315 ▼	-0.8%	75,917	0.2%	Transportation
KWR Quaker Chemical	$3,381,089	$1,863,163 ▲	122.7%	20,067	0.2%	Basic Materials
POST Post	$3,338,230	$33,336 ▼	-1.0%	28,840	0.2%	Consumer Staples
IMXI International Money Express	$3,284,009	$107,297 ▲	3.4%	177,610	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools