Seizert Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Seizert Capital Partners, LLC reported 176 stock positions worth $2.2 billion. Its top holding was Allison Transmission (ALSN) at 3.7% of the portfolio, followed by Acuity (AYI, 3.6%) and JPMorgan Chase (JPM, 3.4%). Compared with Q4 2023, it opened 22 new positions, sold out of 20, added to 87 and reduced 32. The biggest buy was Sysco (SYY, shares +40%) and the biggest sale Cummins (CMI, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001134283
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001420506-24-000670 ↗ filed May 1, 2024
Holdings Value
Holdings 176 stocks · $2.2B
| ALSN Allison Transmission Holding | 3.66% | 978,649 | $79.4M | Reduce -16.4% |
| AYI Acuity Inc. | 3.62% | 291,986 | $78.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 3.40% | 368,222 | $73.8M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.31% | 171,038 | $71.9M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 2.78% | 144,410 | $60.3M | Add +1.5% |
| LSXMK Liberty Media Corp.-Liber-New | 2.77% | 2,025,308 | $60.2M | Add +0.6% |
| AMGN Amgen Inc. | 2.72% | 207,374 | $59.0M | Add +1.3% |
| NTAP Netapp Inc. | 2.64% | 545,836 | $57.3M | Reduce -19.9% |
| META Meta Platforms Inc. Class A | 2.63% | 117,436 | $57.0M | Reduce -12.7% |
| REGN Regeneron Pharmaceuticals | 2.50% | 56,314 | $54.2M | Add +1.0% |
| AZO AutoZone Inc. | 2.36% | 16,261 | $51.2M | Add +1.2% |
| EXPE Expedia Group Inc. | 2.18% | 343,730 | $47.3M | Add +24.3% |
| CSCO Cisco Systems Inc. | 2.18% | 946,818 | $47.3M | Add +1.1% |
| WFC Wells Fargo & Co. | 2.14% | 801,811 | $46.5M | Add +1.1% |
| WMT Walmart Inc. | 2.11% | 761,190 | $45.8M | Add +1.5% |
| ELV Elevance Health Inc. | 2.08% | 87,148 | $45.2M | Add +1.4% |
| COF Capital One Financial Corp. | 1.93% | 281,983 | $42.0M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 1,073,654 | $40.7M | Add +1.7% |
| SYY Sysco Corp. | 1.87% | 498,974 | $40.5M | Add +39.8% |
| JNJ Johnson & Johnson | 1.85% | 253,455 | $40.1M | Add +1.3% |
| C Citigroup Inc. | 1.81% | 619,912 | $39.2M | Add +12.6% |
| DOX Amdocs Ltd. | 1.77% | 425,466 | $38.4M | Add +33.3% |
| RHI Robert Half Inc. | 1.76% | 482,898 | $38.3M | Add +1.2% |
| CW Curtiss-Wright Corp. | 1.76% | 149,027 | $38.1M | Add +1.8% |
| CVS CVS Health Corp. | 1.70% | 463,350 | $37.0M | Add +1.7% |
| WBD Warner Bros Discovery Inc. | 1.63% | 4,063,693 | $35.5M | Add +2.5% |
| MSM MSC Industrial Direct Co. Class A | 1.62% | 362,317 | $35.2M | Add +27.6% |
| BMY Bristol-Myers Squibb Co. | 1.61% | 642,933 | $34.9M | Add +28.2% |
| AAPL Apple Inc. | 1.57% | 198,562 | $34.0M | Add +0.8% |
| ACI Albertsons Cos Inc. Class A | 1.50% | 1,514,076 | $32.5M | Add +1.6% |
| WIRE Encore Wire Corp. | 1.46% | 120,338 | $31.6M | Reduce -9.0% |
| LSTR Landstar System Inc. | 1.45% | 163,808 | $31.6M | Add +1.7% |
| SWKS Skyworks Solutions Inc. | 1.37% | 273,981 | $29.7M | Add +1.6% |
| PRGS Progress Software Corp. | 1.16% | 473,258 | $25.2M | Add +1.8% |
| LBRDA Liberty Broadband-A | 1.07% | 406,224 | $23.2M | Add +1.4% |
| CHKP Check Point Software Tech | 1.03% | 136,862 | $22.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.92% | 132,511 | $20.0M | Reduce -0.9% |
| DFS Discover Financial Services | 0.85% | 140,621 | $18.4M | Reduce -1.8% |
| MKL Markel Group Inc. | 0.84% | 12,008 | $18.3M | Reduce -1.1% |
| FFIV F5 Inc. | 0.79% | 90,662 | $17.2M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.75% | 96,381 | $16.3M | Reduce -13.7% |
| GHC Graham Holdings Co. Class B | 0.73% | 20,631 | $15.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.69% | 35,612 | $15.0M | Reduce -0.8% |
| CMI Cummins Inc. | 0.67% | 49,274 | $14.5M | Reduce -45.7% |
| CI The Cigna Group | 0.63% | 37,761 | $13.7M | Add +17.4% |
| AXP American Express Co. | 0.61% | 58,387 | $13.3M | Add +0.6% |
| LKQ LKQ Corp. | 0.55% | 223,248 | $11.9M | Reduce -1.4% |
| MLI Mueller Industries Inc. | 0.55% | 219,532 | $11.8M | Add +224.6% |
| BKNG Booking Holdings Inc. | 0.51% | 3,032 | $11.0M | Add +0.8% |
| FOXA Fox Corp. Class A | 0.46% | 319,698 | $10.0M | Reduce -1.5% |
| EXEL Exelixis Inc. | 0.46% | 419,482 | $10.0M | Reduce -0.2% |
| TGT Target Corp. | 0.46% | 56,147 | $9.9M | Add +4.7% |
| GDDY GoDaddy Inc. Class A | 0.43% | 79,478 | $9.4M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.40% | 8,948 | $8.7M | Add +0.6% |
| DBX Dropbox Inc. Class A | 0.40% | 356,089 | $8.7M | Add +39.9% |
| CNC Centene Corp. | 0.36% | 98,816 | $7.8M | Add +20.1% |
| ADSK Autodesk Inc. | 0.36% | 29,778 | $7.8M | Add +20.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.35% | 25,436 | $7.7M | Add +8.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 62,070 | $7.6M | Add +8.5% |
| CRUS Cirrus Logic Inc. | 0.35% | 81,303 | $7.5M | Reduce -0.1% |
| ZION Zions Bancorp NA | 0.34% | 169,615 | $7.4M | Reduce -0.1% |
| LBRDK Liberty Broadband-C | 0.34% | 127,637 | $7.3M | Reduce -1.3% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 93,731 | $6.9M | Add +9.7% |
| EA Electronic Arts Inc. | 0.31% | 51,310 | $6.8M | Reduce -0.1% |
| SNA Snap-on Inc. | 0.31% | 22,681 | $6.7M | New |
| UTHR United Therapeutics Corp. | 0.27% | 25,275 | $5.8M | Add +0.8% |
| GMS GMS Inc. | 0.27% | 59,403 | $5.8M | Add +1.6% |
| HOLX Hologic Inc. | 0.27% | 73,832 | $5.8M | Reduce -0.1% |
| VNT Vontier Corp. | 0.26% | 126,097 | $5.7M | Add +1.6% |
| FIX Comfort Systems USA Inc. | 0.25% | 16,783 | $5.3M | Add +1.6% |
| DFIN Donnelley Financial Solution | 0.24% | 83,510 | $5.2M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 12,157 | $5.1M | Reduce -3.3% |
| INCY Incyte Corp. | 0.23% | 86,851 | $4.9M | Add +0.1% |
| PRDO Perdoceo Education Corp. | 0.22% | 276,628 | $4.9M | Add +1.6% |
| STRL Sterling Infrastructure Inc. | 0.21% | 41,514 | $4.6M | Add +1.6% |
| BDC Belden Inc. | 0.21% | 49,252 | $4.6M | Add +27.8% |
| PBH Prestige Consumer Healthcare | 0.20% | 59,058 | $4.3M | Add +1.6% |
| SPNS Sapiens International Corp. | 0.19% | 131,505 | $4.2M | Add +1.8% |
| ENR Energizer Holdings Inc. | 0.19% | 143,161 | $4.2M | Add +42.1% |
| GILD Gilead Sciences Inc. | 0.19% | 56,400 | $4.1M | Reduce -3.8% |
| REZI Resideo Technologies Inc. | 0.19% | 181,856 | $4.1M | Add +1.6% |
| EVR Evercore Inc. Class A | 0.19% | 21,077 | $4.1M | Reduce -33.6% |
| KFY Korn Ferry | 0.18% | 60,461 | $4.0M | Add +1.6% |
| CRD.A Crawford & Company Class A | 0.18% | 419,099 | $4.0M | Add +221.3% |
| ALRM Alarm.com Holdings Inc. | 0.18% | 53,800 | $3.9M | Add +1.6% |
| ACIW Aci Worldwide Inc. | 0.18% | 116,868 | $3.9M | Add +1.6% |
| IMXI International Money Express | 0.18% | 169,675 | $3.9M | New |
| SAIC Science Applications Inte | 0.17% | 28,949 | $3.8M | Reduce -0.1% |
| GTX Garrett Motion Inc. | 0.17% | 379,343 | $3.8M | Add +1.6% |
| GRBK Green Brick Partners Inc. | 0.17% | 62,570 | $3.8M | Add +1.6% |
| NOMD Nomad Foods Ltd. | 0.17% | 192,448 | $3.8M | Add +1.6% |
| WLY Wiley (john) & Sons Class A | 0.17% | 98,187 | $3.7M | Add +1.6% |
| PATK Patrick Industries Inc. | 0.17% | 30,744 | $3.7M | Reduce -27.4% |
| CAT Caterpillar Inc. | 0.16% | 9,467 | $3.5M | New |
| ITRN Ituran Location and Control | 0.16% | 122,503 | $3.4M | Add +1.6% |
| HUBG Hub Group Inc. Class A | 0.15% | 77,826 | $3.4M | Add +1.6% |
| ADUS Addus Homecare Corp. | 0.15% | 32,438 | $3.4M | Add +36.0% |
| AMK Assetmark Financial Holdings | 0.15% | 92,377 | $3.3M | New |
| ROCK Gibraltar Industries Inc. | 0.15% | 40,554 | $3.3M | Add +1.6% |
| MATW Matthews Intl Corp. Class A | 0.15% | 104,340 | $3.2M | Add +1.6% |
Portfolio Sells Q4 2023 → Q1 2024
| CMI Cummins Inc. | Reduce -45.7% | 0.67% | −0.43 |
| NTAP Netapp Inc. | Reduce -19.9% | 2.64% | −0.41 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.33 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.27 |
| LBRDK Liberty Broadband-C | Reduce -1.3% | 0.34% | −0.19 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.19 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.17 |
| OCFC Oceanfirst Financial Corp. | Sold out | 0.00% | −0.11 |
| HOPE Hope Bancorp Inc. | Sold out | 0.00% | −0.09 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.09 |
| EVR Evercore Inc. Class A | Reduce -33.6% | 0.19% | −0.09 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.08 |
| M D C HLDGS INC | Sold out | 0.00% | −0.08 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.08 |
| UFPI Ufp Industries Inc. | Reduce -33.5% | 0.11% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -13.7% | 0.75% | −0.07 |
| MLAB Mesa Laboratories Inc. | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| EXEL Exelixis Inc. | Reduce -0.2% | 0.46% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -3.8% | 0.19% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| PATK Patrick Industries Inc. | Reduce -27.4% | 0.17% | −0.05 |
| EA Electronic Arts Inc. | Reduce -0.1% | 0.31% | −0.04 |
| ZION Zions Bancorp NA | Reduce -0.1% | 0.34% | −0.04 |
| QDEL Quidelortho Corp. | Reduce -2.1% | 0.05% | −0.03 |
| MKL Markel Group Inc. | Reduce -1.1% | 0.84% | −0.03 |
| CHKP Check Point Software Tech | Reduce -0.3% | 1.03% | −0.03 |
| FOXA Fox Corp. Class A | Reduce -1.5% | 0.46% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.92% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.3% | 0.23% | −0.03 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −0.02 |
| BIIB Biogen Inc. | Reduce -2.3% | 0.05% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.8% | 0.06% | −0.02 |
| MYE Myers Industries Inc. | Sold out | 0.00% | −0.02 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.01 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.01 |
| TBRG Trubridge Inc. | Sold out | 0.00% | −0.01 |
| EPM Evolution Petroleum Corp. | Sold out | 0.00% | −0.01 |
| SAIC Science Applications Inte | Reduce -0.1% | 0.17% | −0.01 |
| GHC Graham Holdings Co. Class B | Reduce -1.2% | 0.73% | −0.01 |
| HOLX Hologic Inc. | Reduce -0.1% | 0.27% | −0.00 |
| REVG Rev Group Inc. | Reduce -10.5% | 0.02% | −0.00 |
| LKQ LKQ Corp. | Reduce -1.4% | 0.55% | +0.00 |
| CRUS Cirrus Logic Inc. | Reduce -0.1% | 0.35% | +0.00 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.69% | +0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -0.1% | 0.43% | +0.01 |
| WIRE Encore Wire Corp. | Reduce -9.0% | 1.46% | +0.02 |
| DFS Discover Financial Services | Reduce -1.8% | 0.85% | +0.03 |
| ALSN Allison Transmission Holding | Reduce -16.4% | 3.66% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| SYY Sysco Corp. | Add +39.8% | 1.87% | +0.54 |
| MLI Mueller Industries Inc. | Add +224.6% | 0.55% | +0.38 |
| C Citigroup Inc. | Add +12.6% | 1.81% | +0.37 |
| DOX Amdocs Ltd. | Add +33.3% | 1.77% | +0.35 |
| SNA Snap-on Inc. | New | 0.31% | +0.31 |
| BMY Bristol-Myers Squibb Co. | Add +28.2% | 1.61% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 3.40% | +0.26 |
| AZO AutoZone Inc. | Add +1.2% | 2.36% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 3.31% | +0.25 |
| IMXI International Money Express | New | 0.18% | +0.18 |
| WFC Wells Fargo & Co. | Add +1.1% | 2.14% | +0.16 |
| MSM MSC Industrial Direct Co. Class A | Add +27.6% | 1.62% | +0.16 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| AMK Assetmark Financial Holdings | New | 0.15% | +0.15 |
| CI The Cigna Group | Add +17.4% | 0.63% | +0.14 |
| EOG EOG Resources Inc. | New | 0.13% | +0.13 |
| PLUS Eplus Inc. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +1.5% | 2.11% | +0.11 |
| CW Curtiss-Wright Corp. | Add +1.8% | 1.76% | +0.10 |
| CRD.A Crawford & Company Class A | Add +221.3% | 0.18% | +0.09 |
| COF Capital One Financial Corp. | Add +1.8% | 1.93% | +0.09 |
| ACH Accendra Health Inc. | New | 0.09% | +0.09 |
| DORM Dorman Products Inc. | New | 0.09% | +0.09 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.09% | +0.09 |
| ARW Arrow Electronics Inc. | New | 0.08% | +0.08 |
| INMD Inmode Ltd. | New | 0.08% | +0.08 |
| REYN Reynolds Consumer Products I | New | 0.08% | +0.08 |
| FUL H.B. Fuller Co. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +1.7% | 1.88% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +1.6% | 0.25% | +0.07 |
| TGT Target Corp. | Add +4.7% | 0.46% | +0.07 |
| AXP American Express Co. | Add +0.6% | 0.61% | +0.06 |
| BDC Belden Inc. | Add +27.8% | 0.21% | +0.06 |
| BRC Brady Corporation Class A | Add +98.1% | 0.13% | +0.06 |
| EXPE Expedia Group Inc. | Add +24.3% | 2.18% | +0.05 |
| ADSK Autodesk Inc. | Add +20.3% | 0.36% | +0.05 |
| CNC Centene Corp. | Add +20.1% | 0.36% | +0.05 |
| LRCX Lam Research Corp. | Add +0.6% | 0.40% | +0.05 |
| VNT Vontier Corp. | Add +1.6% | 0.26% | +0.05 |
| CARG Cargurus Inc. | Add +73.1% | 0.13% | +0.05 |
| ADUS Addus Homecare Corp. | Add +36.0% | 0.15% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +8.5% | 0.35% | +0.04 |
| ENR Energizer Holdings Inc. | Add +42.1% | 0.19% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | Add +8.9% | 0.35% | +0.03 |
| STRL Sterling Infrastructure Inc. | Add +1.6% | 0.21% | +0.03 |
| ELV Elevance Health Inc. | Add +1.4% | 2.08% | +0.03 |
| GMS GMS Inc. | Add +1.6% | 0.27% | +0.02 |
| DBX Dropbox Inc. Class A | Add +39.9% | 0.40% | +0.02 |
| REZI Resideo Technologies Inc. | Add +1.6% | 0.19% | +0.02 |
| PBH Prestige Consumer Healthcare | Add +1.6% | 0.20% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $2.4B | MTCH, NTAP, JPM, CSCO, QCOM |
| Q1 2026 | 170 | $2.2B | REGN, JPM, MTCH, LKQ, UTHR |
| Q4 2025 | 178 | $2.4B | GS, WFC, QCOM, JPM, GOOGL |
| Q3 2025 | 170 | $2.3B | GS, GOOGL, QCOM, JPM, WFC |
| Q2 2025 | 172 | $2.3B | JPM, GS, WFC, PYPL, QCOM |
| Q1 2025 | 156 | $2.2B | BRK.B, AYI, CSCO, JPM, LKQ |
| Q4 2024 | 160 | $2.2B | AYI, GS, ALSN, JPM, CSCO |
| Q3 2024 | 165 | $2.2B | AYI, ALSN, BRK.B, AMGN, JPM |
| Q2 2024 | 171 | $2.0B | JPM, AYI, BRK.B, GS, AMGN |
| Q1 2024 | 176 | $2.2B | ALSN, AYI, JPM, BRK.B, GS |