Seizert Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Seizert Capital Partners, LLC reported 171 stock positions worth $2.0 billion. Its top holding was JPMorgan Chase (JPM) at 3.4% of the portfolio, followed by Acuity (AYI, 3.3%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q1 2024, it opened 16 new positions, sold out of 21, added to 39 and reduced 108. The biggest buy was a new position in Masco (MAS) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001134283
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001420506-24-001286 ↗ filed Aug 7, 2024
Holdings Value
Holdings 171 stocks · $2.0B
| JPM JPMorgan Chase & Co. | 3.39% | 337,482 | $68.3M | Reduce -8.3% |
| AYI Acuity Inc. | 3.31% | 275,873 | $66.6M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.25% | 160,645 | $65.4M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 3.07% | 136,499 | $61.7M | Reduce -5.5% |
| AMGN Amgen Inc. | 2.97% | 191,439 | $59.8M | Reduce -7.7% |
| ALSN Allison Transmission Holding | 2.92% | 773,235 | $58.7M | Reduce -21.0% |
| NTAP Netapp Inc. | 2.86% | 447,500 | $57.6M | Reduce -18.0% |
| REGN Regeneron Pharmaceuticals | 2.71% | 51,960 | $54.6M | Reduce -7.7% |
| WMT Walmart Inc. | 2.50% | 743,720 | $50.4M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 2.47% | 1,046,312 | $49.7M | Add +10.5% |
| META Meta Platforms Inc. Class A | 2.41% | 96,171 | $48.5M | Reduce -18.1% |
| AZO AutoZone Inc. | 2.28% | 15,455 | $45.8M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 2.26% | 765,753 | $45.5M | Reduce -4.5% |
| ELV Elevance Health Inc. | 2.22% | 82,521 | $44.7M | Reduce -5.3% |
| LSXMK Liberty Media Corp.-Liber-New | 2.09% | 1,897,509 | $42.0M | Reduce -6.3% |
| EXPE Expedia Group Inc. | 2.08% | 332,184 | $41.9M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.05% | 1,037,290 | $41.3M | Reduce -3.4% |
| AAPL Apple Inc. | 1.92% | 183,860 | $38.7M | Reduce -7.4% |
| C Citigroup Inc. | 1.89% | 598,126 | $38.0M | Reduce -3.5% |
| COF Capital One Financial Corp. | 1.88% | 272,624 | $37.7M | Reduce -3.3% |
| SWKS Skyworks Solutions Inc. | 1.78% | 335,376 | $35.7M | Add +22.4% |
| JNJ Johnson & Johnson | 1.75% | 241,616 | $35.3M | Reduce -4.7% |
| SYY Sysco Corp. | 1.71% | 483,276 | $34.5M | Reduce -3.1% |
| PRGS Progress Software Corp. | 1.68% | 624,777 | $33.9M | Add +32.0% |
| DOX Amdocs Ltd. | 1.62% | 411,882 | $32.5M | Reduce -3.2% |
| CW Curtiss-Wright Corp. | 1.54% | 114,214 | $30.9M | Reduce -23.4% |
| MAS Masco Corp. | 1.47% | 444,022 | $29.6M | New |
| LSTR Landstar System Inc. | 1.45% | 158,269 | $29.2M | Reduce -3.4% |
| RHI Robert Half Inc. | 1.44% | 454,269 | $29.1M | Reduce -5.9% |
| ACI Albertsons Cos Inc. Class A | 1.44% | 1,463,802 | $28.9M | Reduce -3.3% |
| MSM MSC Industrial Direct Co. Class A | 1.38% | 350,198 | $27.8M | Reduce -3.3% |
| CVS CVS Health Corp. | 1.31% | 448,008 | $26.5M | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 1.25% | 607,405 | $25.2M | Reduce -5.5% |
| WBD Warner Bros Discovery Inc. | 1.25% | 3,385,342 | $25.2M | Reduce -16.7% |
| BLDR Builders Firstsource Inc. | 1.19% | 173,372 | $24.0M | New |
| LBRDA Liberty Broadband-A | 1.04% | 381,903 | $20.9M | Reduce -6.0% |
| CHKP Check Point Software Tech | 1.02% | 124,617 | $20.6M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.93% | 102,760 | $18.7M | Reduce -22.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.91% | 158,594 | $18.3M | Add +155.5% |
| MKL Markel Group Inc. | 0.88% | 11,273 | $17.8M | Reduce -6.1% |
| FFIV F5 Inc. | 0.79% | 91,834 | $15.8M | Add +1.3% |
| MSFT Microsoft Corp. | 0.69% | 30,976 | $13.8M | Reduce -13.0% |
| CI The Cigna Group | 0.68% | 41,433 | $13.7M | Add +9.7% |
| GHC Graham Holdings Co. Class B | 0.67% | 19,349 | $13.5M | Reduce -6.2% |
| MLI Mueller Industries Inc. | 0.60% | 213,302 | $12.1M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.59% | 59,340 | $11.8M | Reduce -38.4% |
| FOXA Fox Corp. Class A | 0.55% | 324,509 | $11.2M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.51% | 2,615 | $10.4M | Reduce -13.8% |
| CRUS Cirrus Logic Inc. | 0.50% | 78,585 | $10.0M | Reduce -3.3% |
| LKQ LKQ Corp. | 0.50% | 240,906 | $10.0M | Add +7.9% |
| EXEL Exelixis Inc. | 0.49% | 435,065 | $9.8M | Add +3.7% |
| AXP American Express Co. | 0.44% | 38,471 | $8.9M | Reduce -34.1% |
| ADSK Autodesk Inc. | 0.41% | 33,407 | $8.3M | Add +12.2% |
| EA Electronic Arts Inc. | 0.40% | 58,374 | $8.1M | Add +13.8% |
| AIT Applied Industrial Tech Inc. | 0.40% | 41,618 | $8.1M | Add +218.8% |
| AOS Smith (a.o.) Corp. | 0.40% | 98,213 | $8.0M | New |
| UTHR United Therapeutics Corp. | 0.39% | 24,441 | $7.8M | Reduce -3.3% |
| GDDY GoDaddy Inc. Class A | 0.38% | 54,819 | $7.7M | Reduce -31.0% |
| CMI Cummins Inc. | 0.37% | 26,970 | $7.5M | Reduce -45.3% |
| CTSH Cognizant Tech Solutions-A | 0.36% | 106,602 | $7.2M | Add +13.7% |
| LRCX Lam Research Corp. | 0.36% | 6,795 | $7.2M | Reduce -24.1% |
| TGT Target Corp. | 0.36% | 48,769 | $7.2M | Reduce -13.1% |
| ZION Zions Bancorp NA | 0.35% | 163,842 | $7.1M | Reduce -3.4% |
| CNC Centene Corp. | 0.35% | 105,577 | $7.0M | Add +6.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 22,063 | $6.8M | Reduce -13.3% |
| SNA Snap-on Inc. | 0.34% | 25,949 | $6.8M | Add +14.4% |
| DBX Dropbox Inc. Class A | 0.33% | 292,459 | $6.6M | Reduce -17.9% |
| LBRDK Liberty Broadband-C | 0.33% | 119,453 | $6.5M | Reduce -6.4% |
| HOLX Hologic Inc. | 0.26% | 71,317 | $5.3M | Reduce -3.4% |
| INCY Incyte Corp. | 0.25% | 83,904 | $5.1M | Reduce -3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 10,691 | $5.0M | Reduce -12.1% |
| STRL Sterling Infrastructure Inc. | 0.24% | 40,843 | $4.8M | Reduce -1.6% |
| PRDO Perdoceo Education Corp. | 0.24% | 223,990 | $4.8M | Reduce -19.0% |
| VNT Vontier Corp. | 0.24% | 124,050 | $4.7M | Reduce -1.6% |
| GMS GMS Inc. | 0.23% | 58,447 | $4.7M | Reduce -1.6% |
| ACIW Aci Worldwide Inc. | 0.23% | 114,970 | $4.6M | Reduce -1.6% |
| BDC Belden Inc. | 0.23% | 48,455 | $4.5M | Reduce -1.6% |
| DFIN Donnelley Financial Solution | 0.22% | 74,866 | $4.5M | Reduce -10.3% |
| SPNS Sapiens International Corp. | 0.22% | 129,385 | $4.4M | Reduce -1.6% |
| BRC Brady Corporation Class A | 0.21% | 64,132 | $4.2M | Add +34.0% |
| ENR Energizer Holdings Inc. | 0.21% | 140,882 | $4.2M | Reduce -1.6% |
| PBH Prestige Consumer Healthcare | 0.20% | 58,104 | $4.0M | Reduce -1.6% |
| KFY Korn Ferry | 0.20% | 59,479 | $4.0M | Reduce -1.6% |
| WLY Wiley (john) & Sons Class A | 0.20% | 96,601 | $3.9M | Reduce -1.6% |
| CRD.A Crawford & Company Class A | 0.18% | 429,785 | $3.7M | Add +2.5% |
| ADUS Addus Homecare Corp. | 0.18% | 31,915 | $3.7M | Reduce -1.6% |
| IMXI International Money Express | 0.18% | 171,807 | $3.6M | Add +1.3% |
| GRBK Green Brick Partners Inc. | 0.18% | 61,565 | $3.5M | Reduce -1.6% |
| PLUS Eplus Inc. | 0.17% | 47,426 | $3.5M | Add +27.6% |
| GILD Gilead Sciences Inc. | 0.17% | 49,145 | $3.4M | Reduce -12.9% |
| ALRM Alarm.com Holdings Inc. | 0.17% | 52,934 | $3.4M | Reduce -1.6% |
| SAIC Science Applications Inte | 0.17% | 28,477 | $3.3M | Reduce -1.6% |
| ZD Ziff Davis Inc. | 0.16% | 60,065 | $3.3M | Add +182.8% |
| HUBG Hub Group Inc. Class A | 0.16% | 76,562 | $3.3M | Reduce -1.6% |
| PREMIER INC-CLASS A | 0.16% | 173,617 | $3.2M | Add +138.2% |
| GTX Garrett Motion Inc. | 0.16% | 373,214 | $3.2M | Reduce -1.6% |
| CMC Commercial Metals Co. | 0.16% | 57,273 | $3.1M | Add +82.2% |
| NOMD Nomad Foods Ltd. | 0.16% | 189,357 | $3.1M | Reduce -1.6% |
| AEIS Advanced Energy Industries | 0.15% | 28,463 | $3.1M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.15% | 9,214 | $3.1M | Reduce -2.7% |
Portfolio Sells Q1 2024 → Q2 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −1.46 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.85 |
| ALSN Allison Transmission Holding | Reduce -21.0% | 2.92% | −0.74 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -6.3% | 2.09% | −0.68 |
| CVS CVS Health Corp. | Reduce -3.3% | 1.31% | −0.39 |
| WBD Warner Bros Discovery Inc. | Reduce -16.7% | 1.25% | −0.38 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.5% | 1.25% | −0.35 |
| RHI Robert Half Inc. | Reduce -5.9% | 1.44% | −0.32 |
| AYI Acuity Inc. | Reduce -5.5% | 3.31% | −0.31 |
| CMI Cummins Inc. | Reduce -45.3% | 0.37% | −0.30 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.25 |
| MSM MSC Industrial Direct Co. Class A | Reduce -3.3% | 1.38% | −0.24 |
| CW Curtiss-Wright Corp. | Reduce -23.4% | 1.54% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -18.1% | 2.41% | −0.22 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.19 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.19 |
| AXP American Express Co. | Reduce -34.1% | 0.44% | −0.17 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -38.4% | 0.59% | −0.16 |
| DOX Amdocs Ltd. | Reduce -3.2% | 1.62% | −0.16 |
| SYY Sysco Corp. | Reduce -3.1% | 1.71% | −0.15 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.15 |
| FN Fabrinet | Sold out | 0.00% | −0.14 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -84.6% | 0.02% | −0.11 |
| EXPE Expedia Group Inc. | Reduce -3.4% | 2.08% | −0.10 |
| TGT Target Corp. | Reduce -13.1% | 0.36% | −0.10 |
| JNJ Johnson & Johnson | Reduce -4.7% | 1.75% | −0.09 |
| AZO AutoZone Inc. | Reduce -5.0% | 2.28% | −0.08 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.07 |
| DBX Dropbox Inc. Class A | Reduce -17.9% | 0.33% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 3.25% | −0.07 |
| PERI Perion Network Ltd. | Reduce -1.6% | 0.04% | −0.06 |
| ACI Albertsons Cos Inc. Class A | Reduce -3.3% | 1.44% | −0.06 |
| COF Capital One Financial Corp. | Reduce -3.3% | 1.88% | −0.06 |
| GHC Graham Holdings Co. Class B | Reduce -6.2% | 0.67% | −0.06 |
| GDDY GoDaddy Inc. Class A | Reduce -31.0% | 0.38% | −0.05 |
| CPF Central Pacific Financial Co. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Reduce -24.1% | 0.36% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -65.2% | 0.02% | −0.04 |
| LBRDA Liberty Broadband-A | Reduce -6.0% | 1.04% | −0.03 |
| GMS GMS Inc. | Reduce -1.6% | 0.23% | −0.03 |
| VNT Vontier Corp. | Reduce -1.6% | 0.24% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -12.9% | 0.17% | −0.02 |
| MATW Matthews Intl Corp. Class A | Reduce -1.6% | 0.13% | −0.02 |
| ULH Universal Logistics Holdings | Sold out | 0.00% | −0.02 |
| NX Quanex Building Products | Sold out | 0.00% | −0.02 |
| NOMD Nomad Foods Ltd. | Reduce -1.6% | 0.16% | −0.02 |
| DFIN Donnelley Financial Solution | Reduce -10.3% | 0.22% | −0.02 |
| EOG EOG Resources Inc. | Reduce -17.3% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MAS Masco Corp. | New | 1.47% | +1.47 |
| BLDR Builders Firstsource Inc. | New | 1.19% | +1.19 |
| TROW T Rowe Price Group Inc. | Add +155.5% | 0.91% | +0.56 |
| PRGS Progress Software Corp. | Add +32.0% | 1.68% | +0.52 |
| SWKS Skyworks Solutions Inc. | Add +22.4% | 1.78% | +0.41 |
| AOS Smith (a.o.) Corp. | New | 0.40% | +0.40 |
| CSCO Cisco Systems Inc. | Add +10.5% | 2.47% | +0.29 |
| AIT Applied Industrial Tech Inc. | Add +218.8% | 0.40% | +0.28 |
| POST Post Holdings Inc. | New | 0.15% | +0.15 |
| ZD Ziff Davis Inc. | Add +182.8% | 0.16% | +0.10 |
| FOXA Fox Corp. Class A | Add +1.5% | 0.55% | +0.09 |
| EA Electronic Arts Inc. | Add +13.8% | 0.40% | +0.09 |
| PREMIER INC-CLASS A | Add +138.2% | 0.16% | +0.09 |
| VIRT Virtu Financial Inc. Class A | New | 0.08% | +0.08 |
| CASH Pathward Financial Inc. | New | 0.08% | +0.08 |
| GIL Gildan Activewear Inc. | New | 0.08% | +0.08 |
| BRC Brady Corporation Class A | Add +34.0% | 0.21% | +0.08 |
| ENS Enersys | New | 0.08% | +0.08 |
| FUL H.B. Fuller Co. | Add +94.5% | 0.15% | +0.08 |
| KWR Quaker Chemical Corporation | New | 0.08% | +0.08 |
| COLM Columbia Sportswear Co. | New | 0.08% | +0.08 |
| SON Sonoco Products Co. | New | 0.07% | +0.07 |
| CMC Commercial Metals Co. | Add +82.2% | 0.16% | +0.07 |
| DORM Dorman Products Inc. | Add +67.4% | 0.15% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| GTES Gates Industrial Corp. UK Ltd. | Add +72.8% | 0.15% | +0.06 |
| ADSK Autodesk Inc. | Add +12.2% | 0.41% | +0.05 |
| CI The Cigna Group | Add +9.7% | 0.68% | +0.05 |
| CTSH Cognizant Tech Solutions-A | Add +13.7% | 0.36% | +0.04 |
| PLUS Eplus Inc. | Add +27.6% | 0.17% | +0.04 |
| BIIB Biogen Inc. | Add +47.2% | 0.09% | +0.04 |
| ACH Accendra Health Inc. | Add +159.2% | 0.12% | +0.03 |
| INMD Inmode Ltd. | Add +49.1% | 0.11% | +0.03 |
| SNA Snap-on Inc. | Add +14.4% | 0.34% | +0.03 |
| EXEL Exelixis Inc. | Add +3.7% | 0.49% | +0.03 |
| SCSC Scansource Inc. | New | 0.01% | +0.01 |
| BELFB Bel Fuse Inc. Class B | New | 0.01% | +0.01 |
| HCKT The Hackett Group Inc. | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +10.1% | 0.07% | +0.01 |
| RLGT Radiant Logistics Inc. | Add +99.7% | 0.01% | +0.01 |
| EGAN Egain Corp. | New | 0.01% | +0.01 |
| HDSN Hudson Technologies Inc. | Add +117.7% | 0.01% | +0.01 |
| SMLR Semler Scientific Inc. | Add +9.4% | 0.02% | +0.01 |
| PKBK Parke Bancorp Inc. | Add +37.9% | 0.01% | +0.00 |
| ACEL Accel Entertainment Inc. | Add +48.0% | 0.01% | +0.00 |
| CRD.A Crawford & Company Class A | Add +2.5% | 0.18% | +0.00 |
| WNEB Western New England Bancorp | Add +14.7% | 0.02% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.02% | +0.00 |
| SMP Standard Motor Prods | Add +8.1% | 0.01% | −0.00 |
| IMXI International Money Express | Add +1.3% | 0.18% | −0.00 |
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 |