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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.2B $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.4B Q2 2026

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%
GTES Gates Industrial Corp. UK Ltd. 0.15% 184,652 $3.2M Reduce -0.9%
ITRN Ituran Location and Control 0.14% 119,552 $3.2M Reduce -0.8%
AEIS Advanced Energy Industries 0.13% 28,194 $3.0M Reduce -0.9%
ZD Ziff Davis Inc. 0.13% 59,270 $2.9M Reduce -1.3%
ALRM Alarm.com Holdings Inc. 0.13% 52,479 $2.9M Reduce -0.9%
ROCK Gibraltar Industries Inc. 0.12% 39,522 $2.8M Reduce -0.9%
EOG EOG Resources Inc. 0.11% 20,384 $2.5M Add +7.9%
VIRT Virtu Financial Inc. Class A 0.10% 73,060 $2.2M Reduce -0.9%
BIIB Biogen Inc. 0.10% 11,004 $2.1M Add +45.1%
CIEN Ciena Corp. 0.10% 34,151 $2.1M New
INMD Inmode Ltd. 0.09% 122,144 $2.1M Reduce -1.0%
MMM 3M Co. 0.09% 14,587 $2.0M Add +2.2%
BCO The Brink's Co. 0.09% 16,799 $1.9M New
CASH Pathward Financial Inc. 0.09% 28,855 $1.9M Reduce -1.0%
REYN Reynolds Consumer Products I 0.09% 60,545 $1.9M Reduce -0.9%
ICSH iShares Ultra Short Duration 0.08% 36,356 $1.8M No change
ESAB Esab Corp. 0.08% 17,089 $1.8M New
AMAL Amalgamated Financial Corp. 0.08% 56,763 $1.8M New
COLM Columbia Sportswear Co. 0.07% 18,983 $1.6M Reduce -1.0%
CRTO Criteo SA-Spon 0.06% 34,925 $1.4M New
QDEL Quidelortho Corp. 0.05% 24,242 $1.1M Reduce -1.3%
FWONK Liberty Media Corp. Class C 0.04% 11,019 $853K Reduce -11.7%
MSGE Madison Square Garden Entert 0.04% 18,482 $786K Reduce -44.0%
COST Costco Wholesale Corp. 0.03% 763 $676K No change
WNEB Western New England Bancorp 0.02% 56,148 $477K No change
VGSH Vanguard Short-Term Treasury 0.02% 7,806 $461K Add +1.7%
BSV Vanguard Short-Term Bond ETF 0.02% 5,680 $447K Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,482 $435K Add +1.0%
REVG Rev Group Inc. 0.02% 15,120 $424K No change
MRK Merck & Co. Inc. 0.02% 3,720 $422K No change
AGX Argan Inc. 0.02% 4,162 $422K Reduce -20.8%
EBF Ennis Inc. 0.02% 17,053 $415K New
TPB Turning Point Brands Inc. 0.02% 9,552 $412K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.02% 17,668 $404K Add +53.9%
NECB Northeast Community Bancorp 0.02% 15,164 $401K No change
UTMD Utah Medical Products Inc. 0.02% 5,736 $384K Add +58.3%
RLGT Radiant Logistics Inc. 0.02% 58,408 $376K Add +30.2%
NATH Nathan's Famous Inc. 0.02% 4,624 $374K Add +21.6%
DGII Digi International Inc. 0.02% 13,374 $368K New
CRAI Cra International Inc. 0.02% 1,919 $336K No change
HDSN Hudson Technologies Inc. 0.02% 40,122 $335K Add +56.1%
HSTM Healthstream Inc. 0.01% 11,492 $331K No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.01% 12,322 $327K New
PCB PCB Bancorp 0.01% 17,372 $326K No change
TCBX Third Coast Bancshares Inc. 0.01% 11,988 $321K New
DOLE Dole PLC 0.01% 19,098 $311K New
ACEL Accel Entertainment Inc. 0.01% 26,092 $303K Add +50.5%
PKBK Parke Bancorp Inc. 0.01% 14,100 $295K No change
BELFB Bel Fuse Inc. Class B 0.01% 3,638 $286K No change
SCSC Scansource Inc. 0.01% 5,665 $272K No change
RMR RMR Group Inc./the - A 0.01% 10,658 $271K No change
KRT Karat Packaging Inc. 0.01% 10,385 $269K No change
HCKT The Hackett Group Inc. 0.01% 10,079 $265K No change
ADP Automatic Data Processing 0.01% 941 $260K No change
SMP Standard Motor Prods 0.01% 7,843 $260K No change
PG The Procter & Gamble Co. 0.01% 1,500 $260K No change
VPG Vishay Precision Group 0.01% 9,362 $242K No change
ACCO Acco Brands Corp. 0.01% 41,486 $227K No change
DLX Deluxe Corp. 0.01% 11,554 $225K No change
YALA Yalla Group Ltd. 0.01% 48,420 $220K No change
ATEN A10 Networks Inc. 0.01% 13,987 $202K New
ADEA Adeia Inc. 0.01% 16,526 $197K New
EGAN Egain Corp. 0.01% 38,068 $194K Add +99.5%
III Information Services Group 0.01% 58,053 $192K No change
OLPX Olaplex Holdings Inc. 0.00% 24,193 $57K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$2.4BMTCH, NTAP, JPM, CSCO, QCOM
Q1 2026 170$2.2BREGN, JPM, MTCH, LKQ, UTHR
Q4 2025 178$2.4BGS, WFC, QCOM, JPM, GOOGL
Q3 2025 170$2.3BGS, GOOGL, QCOM, JPM, WFC
Q2 2025 172$2.3BJPM, GS, WFC, PYPL, QCOM
Q1 2025 156$2.2BBRK.B, AYI, CSCO, JPM, LKQ
Q4 2024 160$2.2BAYI, GS, ALSN, JPM, CSCO
Q3 2024 165$2.2BAYI, ALSN, BRK.B, AMGN, JPM
Q2 2024 171$2.0BJPM, AYI, BRK.B, GS, AMGN
Q1 2024 176$2.2BALSN, AYI, JPM, BRK.B, GS