Seizert Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Seizert Capital Partners, LLC reported 165 stock positions worth $2.2 billion. Its top holding was Acuity (AYI) at 3.5% of the portfolio, followed by Allison Transmission (ALSN, 2.9%) and Berkshire Hathaway Class B (BRK.B, 2.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 21, added to 75 and reduced 50. The biggest buy was a new position in Sirius XM (SIRI) and the biggest sale an exit from Liberty Media Corp.-Liber-New (LSXMK).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001134283
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001420506-24-002243 ↗ filed Nov 6, 2024
Holdings Value
Holdings 165 stocks · $2.2B
| AYI Acuity Inc. | 3.50% | 281,308 | $77.5M | Add +2.0% |
| ALSN Allison Transmission Holding | 2.87% | 662,739 | $63.7M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.83% | 136,000 | $62.6M | Reduce -15.3% |
| AMGN Amgen Inc. | 2.81% | 192,842 | $62.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.59% | 271,995 | $57.4M | Reduce -19.4% |
| CSCO Cisco Systems Inc. | 2.57% | 1,071,153 | $57.0M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 2.55% | 114,220 | $56.6M | Reduce -16.3% |
| NTAP Netapp Inc. | 2.55% | 456,444 | $56.4M | Add +2.0% |
| ELV Elevance Health Inc. | 2.45% | 104,229 | $54.2M | Add +26.3% |
| LKQ LKQ Corp. | 2.39% | 1,327,664 | $53.0M | Add +451.1% |
| EXPE Expedia Group Inc. | 2.29% | 343,232 | $50.8M | Add +3.3% |
| REGN Regeneron Pharmaceuticals | 2.17% | 45,775 | $48.1M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 2.17% | 83,948 | $48.1M | Reduce -12.7% |
| WMT Walmart Inc. | 2.13% | 584,277 | $47.2M | Reduce -21.4% |
| SIRI Sirius XM Holdings Inc. | 2.08% | 1,952,327 | $46.2M | New |
| MAS Masco Corp. | 2.05% | 540,437 | $45.4M | Add +21.7% |
| WFC Wells Fargo & Co. | 2.01% | 786,498 | $44.4M | Add +2.7% |
| CI The Cigna Group | 1.96% | 125,529 | $43.5M | Add +203.0% |
| PRGS Progress Software Corp. | 1.96% | 645,132 | $43.5M | Add +3.3% |
| AAPL Apple Inc. | 1.96% | 186,468 | $43.4M | Add +1.4% |
| DOX Amdocs Ltd. | 1.94% | 490,655 | $42.9M | Add +19.1% |
| BLDR Builders Firstsource Inc. | 1.88% | 214,348 | $41.6M | Add +23.6% |
| JNJ Johnson & Johnson | 1.79% | 244,057 | $39.6M | Add +1.0% |
| SYY Sysco Corp. | 1.76% | 499,529 | $39.0M | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 1.68% | 717,254 | $37.1M | Add +18.1% |
| RHI Robert Half Inc. | 1.67% | 547,084 | $36.9M | Add +20.4% |
| COF Capital One Financial Corp. | 1.60% | 236,212 | $35.4M | Reduce -13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.55% | 867,240 | $34.4M | Reduce -16.4% |
| PYPL PayPal Holdings Inc. | 1.55% | 440,518 | $34.4M | New |
| SWKS Skyworks Solutions Inc. | 1.55% | 346,468 | $34.2M | Add +3.3% |
| CW Curtiss-Wright Corp. | 1.49% | 100,159 | $32.9M | Reduce -12.3% |
| MSM MSC Industrial Direct Co. Class A | 1.41% | 361,783 | $31.1M | Add +3.3% |
| LSTR Landstar System Inc. | 1.39% | 163,418 | $30.9M | Add +3.3% |
| ACI Albertsons Cos Inc. Class A | 1.38% | 1,658,192 | $30.6M | Add +13.3% |
| LBRDA Liberty Broadband-A | 1.37% | 394,418 | $30.3M | Add +3.3% |
| CVS CVS Health Corp. | 1.32% | 463,819 | $29.2M | Add +3.5% |
| CHKP Check Point Software Tech | 1.08% | 123,737 | $23.9M | Reduce -0.7% |
| FFIV F5 Inc. | 0.91% | 91,056 | $20.1M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.84% | 5,913 | $18.6M | Reduce -61.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.83% | 168,421 | $18.3M | Add +6.2% |
| MKL Markel Group Inc. | 0.80% | 11,285 | $17.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 101,645 | $16.9M | Reduce -1.1% |
| GHC Graham Holdings Co. Class B | 0.72% | 19,362 | $15.9M | Add +0.1% |
| FOXA Fox Corp. Class A | 0.67% | 349,304 | $14.8M | Add +7.6% |
| UTHR United Therapeutics Corp. | 0.63% | 38,906 | $13.9M | Add +59.2% |
| MSFT Microsoft Corp. | 0.59% | 30,535 | $13.1M | Reduce -1.4% |
| AIT Applied Industrial Tech Inc. | 0.57% | 56,567 | $12.6M | Add +35.9% |
| EXEL Exelixis Inc. | 0.55% | 469,940 | $12.2M | Add +8.0% |
| LBRDK Liberty Broadband-C | 0.50% | 143,768 | $11.1M | Add +20.4% |
| QCOM Qualcomm Inc. | 0.50% | 64,750 | $11.0M | Add +9.1% |
| BKNG Booking Holdings Inc. | 0.49% | 2,565 | $10.8M | Reduce -1.9% |
| MLI Mueller Industries Inc. | 0.49% | 145,741 | $10.8M | Reduce -31.7% |
| MTCH Match Group Inc. | 0.45% | 260,620 | $9.9M | New |
| CRUS Cirrus Logic Inc. | 0.44% | 78,604 | $9.8M | Add +0.0% |
| AXP American Express Co. | 0.43% | 34,883 | $9.5M | Reduce -9.3% |
| AOS Smith (a.o.) Corp. | 0.42% | 103,734 | $9.3M | Add +5.6% |
| ADSK Autodesk Inc. | 0.41% | 32,764 | $9.0M | Reduce -1.9% |
| CTSH Cognizant Tech Solutions-A | 0.40% | 115,452 | $8.9M | Add +8.3% |
| GDDY GoDaddy Inc. Class A | 0.39% | 54,833 | $8.6M | Add +0.0% |
| SNA Snap-on Inc. | 0.38% | 29,333 | $8.5M | Add +13.0% |
| CNC Centene Corp. | 0.38% | 112,141 | $8.4M | Add +6.2% |
| EA Electronic Arts Inc. | 0.38% | 58,388 | $8.4M | Add +0.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.36% | 21,651 | $8.0M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.36% | 9,647 | $7.9M | Add +42.0% |
| ZION Zions Bancorp NA | 0.35% | 163,885 | $7.7M | Add +0.0% |
| CMI Cummins Inc. | 0.35% | 23,897 | $7.7M | Reduce -11.4% |
| DBX Dropbox Inc. Class A | 0.35% | 301,442 | $7.7M | Add +3.1% |
| TGT Target Corp. | 0.34% | 47,875 | $7.5M | Reduce -1.8% |
| INCY Incyte Corp. | 0.28% | 94,342 | $6.2M | Add +12.4% |
| CRD.A Crawford & Company Class A | 0.27% | 539,343 | $5.9M | Add +25.5% |
| STRL Sterling Infrastructure Inc. | 0.26% | 40,457 | $5.9M | Reduce -0.9% |
| HOLX Hologic Inc. | 0.26% | 71,334 | $5.8M | Add +0.0% |
| ACIW Aci Worldwide Inc. | 0.26% | 114,039 | $5.8M | Reduce -0.8% |
| ENR Energizer Holdings Inc. | 0.26% | 181,773 | $5.8M | Add +29.0% |
| BDC Belden Inc. | 0.25% | 48,002 | $5.6M | Reduce -0.9% |
| KFY Korn Ferry | 0.25% | 72,496 | $5.5M | Add +21.9% |
| SAIC Science Applications Inte | 0.24% | 38,803 | $5.4M | Add +36.3% |
| GTX Garrett Motion Inc. | 0.24% | 659,132 | $5.4M | Add +76.6% |
| DORM Dorman Products Inc. | 0.23% | 45,836 | $5.2M | Add +37.0% |
| NOMD Nomad Foods Ltd. | 0.23% | 270,164 | $5.1M | Add +42.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 10,711 | $5.0M | Add +0.2% |
| PRDO Perdoceo Education Corp. | 0.22% | 221,885 | $4.9M | Reduce -0.9% |
| DFIN Donnelley Financial Solution | 0.22% | 74,235 | $4.9M | Reduce -0.8% |
| BRC Brady Corporation Class A | 0.22% | 63,530 | $4.9M | Reduce -0.9% |
| SPNS Sapiens International Corp. | 0.22% | 128,165 | $4.8M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.21% | 12,084 | $4.7M | Add +31.1% |
| PLUS Eplus Inc. | 0.21% | 46,980 | $4.6M | Reduce -0.9% |
| WLY Wiley (john) & Sons Class A | 0.21% | 95,695 | $4.6M | Reduce -0.9% |
| ARW Arrow Electronics Inc. | 0.21% | 34,346 | $4.6M | Add +147.3% |
| UFPI Ufp Industries Inc. | 0.21% | 34,623 | $4.5M | Add +85.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.20% | 54,764 | $4.3M | Add +37.4% |
| CMC Commercial Metals Co. | 0.19% | 75,873 | $4.2M | Add +32.5% |
| PBH Prestige Consumer Healthcare | 0.19% | 57,559 | $4.2M | Reduce -0.9% |
| VNT Vontier Corp. | 0.19% | 122,994 | $4.1M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.19% | 49,264 | $4.1M | Add +0.2% |
| GIL Gildan Activewear Inc. | 0.18% | 83,481 | $3.9M | Add +93.2% |
| HUBG Hub Group Inc. Class A | 0.16% | 75,917 | $3.5M | Reduce -0.8% |
| KWR Quaker Chemical Corporation | 0.15% | 20,067 | $3.4M | Add +122.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.15% | 28,840 | $3.3M | Reduce -1.0% |
| IMXI International Money Express | 0.15% | 177,610 | $3.3M | Add +3.4% |
Portfolio Sells Q2 2024 → Q3 2024
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −2.09 |
| C Citigroup Inc. | Sold out | 0.00% | −1.89 |
| AZO AutoZone Inc. | Reduce -61.7% | 0.84% | −1.44 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.25 |
| JPM JPMorgan Chase & Co. | Reduce -19.4% | 2.59% | −0.80 |
| REGN Regeneron Pharmaceuticals | Reduce -11.9% | 2.17% | −0.54 |
| GS Goldman Sachs Group Inc. | Reduce -16.3% | 2.55% | −0.51 |
| BAC Bank of America Corp. | Reduce -16.4% | 1.55% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.3% | 2.83% | −0.42 |
| WMT Walmart Inc. | Reduce -21.4% | 2.13% | −0.37 |
| COF Capital One Financial Corp. | Reduce -13.4% | 1.60% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -12.7% | 2.17% | −0.24 |
| GMS GMS Inc. | Sold out | 0.00% | −0.23 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.18 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.76% | −0.17 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.16 |
| MATW Matthews Intl Corp. Class A | Sold out | 0.00% | −0.13 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.12 |
| MLI Mueller Industries Inc. | Reduce -31.7% | 0.49% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.59% | −0.09 |
| ENS Enersys | Sold out | 0.00% | −0.08 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| CW Curtiss-Wright Corp. | Reduce -12.3% | 1.49% | −0.05 |
| VNT Vontier Corp. | Reduce -0.8% | 0.19% | −0.05 |
| ALSN Allison Transmission Holding | Reduce -14.3% | 2.87% | −0.04 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.04 |
| ALRM Alarm.com Holdings Inc. | Reduce -0.9% | 0.13% | −0.04 |
| ZD Ziff Davis Inc. | Reduce -1.3% | 0.13% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 0.49% | −0.03 |
| CMI Cummins Inc. | Reduce -11.4% | 0.35% | −0.02 |
| TGT Target Corp. | Reduce -1.8% | 0.34% | −0.02 |
| MSGE Madison Square Garden Entert | Reduce -44.0% | 0.04% | −0.02 |
| AEIS Advanced Energy Industries | Reduce -0.9% | 0.13% | −0.02 |
| INMD Inmode Ltd. | Reduce -1.0% | 0.09% | −0.02 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.02 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.02 |
| PRDO Perdoceo Education Corp. | Reduce -0.9% | 0.22% | −0.02 |
| AXP American Express Co. | Reduce -9.3% | 0.43% | −0.02 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| PBH Prestige Consumer Healthcare | Reduce -0.9% | 0.19% | −0.01 |
| ROCK Gibraltar Industries Inc. | Reduce -0.9% | 0.12% | −0.01 |
| RMNI Rimini Street Inc. | Sold out | 0.00% | −0.01 |
| RGP Resources Connection Inc. | Sold out | 0.00% | −0.01 |
| AUDC Audiocodes Ltd. | Sold out | 0.00% | −0.01 |
| HUBG Hub Group Inc. Class A | Reduce -0.8% | 0.16% | −0.01 |
| MPX Marine Products Corp. | Sold out | 0.00% | −0.01 |
| MHH Mastech Digital Inc. | Sold out | 0.00% | −0.01 |
| FWONK Liberty Media Corp. Class C | Reduce -11.7% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SIRI Sirius XM Holdings Inc. | New | 2.08% | +2.08 |
| LKQ LKQ Corp. | Add +451.1% | 2.39% | +1.90 |
| PYPL PayPal Holdings Inc. | New | 1.55% | +1.55 |
| CI The Cigna Group | Add +203.0% | 1.96% | +1.28 |
| BLDR Builders Firstsource Inc. | Add +23.6% | 1.88% | +0.68 |
| MAS Masco Corp. | Add +21.7% | 2.05% | +0.58 |
| MTCH Match Group Inc. | New | 0.45% | +0.45 |
| BMY Bristol-Myers Squibb Co. | Add +18.1% | 1.68% | +0.42 |
| LBRDA Liberty Broadband-A | Add +3.3% | 1.37% | +0.33 |
| DOX Amdocs Ltd. | Add +19.1% | 1.94% | +0.32 |
| PRGS Progress Software Corp. | Add +3.3% | 1.96% | +0.28 |
| UTHR United Therapeutics Corp. | Add +59.2% | 0.63% | +0.24 |
| ELV Elevance Health Inc. | Add +26.3% | 2.45% | +0.23 |
| RHI Robert Half Inc. | Add +20.4% | 1.67% | +0.22 |
| EXPE Expedia Group Inc. | Add +3.3% | 2.29% | +0.21 |
| AYI Acuity Inc. | Add +2.0% | 3.50% | +0.19 |
| LBRDK Liberty Broadband-C | Add +20.4% | 0.50% | +0.18 |
| AIT Applied Industrial Tech Inc. | Add +35.9% | 0.57% | +0.17 |
| ARW Arrow Electronics Inc. | Add +147.3% | 0.21% | +0.12 |
| FOXA Fox Corp. Class A | Add +7.6% | 0.67% | +0.11 |
| CSCO Cisco Systems Inc. | Add +2.4% | 2.57% | +0.10 |
| UFPI Ufp Industries Inc. | Add +85.5% | 0.21% | +0.10 |
| GIL Gildan Activewear Inc. | Add +93.2% | 0.18% | +0.10 |
| CIEN Ciena Corp. | New | 0.10% | +0.10 |
| BCO The Brink's Co. | New | 0.09% | +0.09 |
| GTX Garrett Motion Inc. | Add +76.6% | 0.24% | +0.08 |
| CRD.A Crawford & Company Class A | Add +25.5% | 0.27% | +0.08 |
| DORM Dorman Products Inc. | Add +37.0% | 0.23% | +0.08 |
| ESAB Esab Corp. | New | 0.08% | +0.08 |
| AMAL Amalgamated Financial Corp. | New | 0.08% | +0.08 |
| SAIC Science Applications Inte | Add +36.3% | 0.24% | +0.08 |
| NOMD Nomad Foods Ltd. | Add +42.7% | 0.23% | +0.08 |
| KWR Quaker Chemical Corporation | Add +122.7% | 0.15% | +0.08 |
| EXEL Exelixis Inc. | Add +8.0% | 0.55% | +0.06 |
| CRTO Criteo SA-Spon | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +31.1% | 0.21% | +0.06 |
| ENR Energizer Holdings Inc. | Add +29.0% | 0.26% | +0.05 |
| KFY Korn Ferry | Add +21.9% | 0.25% | +0.05 |
| SNA Snap-on Inc. | Add +13.0% | 0.38% | +0.05 |
| SYY Sysco Corp. | Add +3.4% | 1.76% | +0.05 |
| GHC Graham Holdings Co. Class B | Add +0.1% | 0.72% | +0.05 |
| FUL H.B. Fuller Co. | Add +37.4% | 0.20% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +8.3% | 0.40% | +0.04 |
| AAPL Apple Inc. | Add +1.4% | 1.96% | +0.04 |
| CNC Centene Corp. | Add +6.2% | 0.38% | +0.03 |
| CMC Commercial Metals Co. | Add +32.5% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | Add +1.0% | 1.79% | +0.03 |
| INCY Incyte Corp. | Add +12.4% | 0.28% | +0.03 |
| MSM MSC Industrial Direct Co. Class A | Add +3.3% | 1.41% | +0.03 |
| AOS Smith (a.o.) Corp. | Add +5.6% | 0.42% | +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 |