Seizert Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Seizert Capital Partners, LLC reported 160 stock positions worth $2.2 billion. Its top holding was Acuity (AYI) at 3.7% of the portfolio, followed by Goldman Sachs (GS, 3.2%) and Allison Transmission (ALSN, 3.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 15, added to 55 and reduced 87. The biggest buy was Match (MTCH, shares +469%) and the biggest sale MSC Industrial Direct Class A (MSM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001134283
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0001420506-25-000171 ↗ filed Feb 6, 2025
Holdings Value
Holdings 160 stocks · $2.2B
| AYI Acuity Inc. | 3.70% | 280,371 | $81.9M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 3.18% | 122,982 | $70.4M | Add +7.7% |
| ALSN Allison Transmission Holding | 3.09% | 632,481 | $68.3M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 3.08% | 284,914 | $68.3M | Add +4.8% |
| CSCO Cisco Systems Inc. | 3.07% | 1,146,732 | $67.9M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 144,378 | $65.4M | Add +6.2% |
| WFC Wells Fargo & Co. | 2.72% | 857,478 | $60.2M | Add +9.0% |
| EXPE Expedia Group Inc. | 2.46% | 291,827 | $54.4M | Reduce -15.0% |
| LKQ LKQ Corp. | 2.45% | 1,478,420 | $54.3M | Add +11.3% |
| NTAP Netapp Inc. | 2.34% | 446,641 | $51.8M | Reduce -2.1% |
| SIRI Sirius XM Holdings Inc. | 2.34% | 2,269,616 | $51.7M | Add +16.3% |
| PYPL PayPal Holdings Inc. | 2.31% | 600,565 | $51.3M | Add +36.3% |
| AMGN Amgen Inc. | 2.24% | 190,262 | $49.6M | Reduce -1.3% |
| AAPL Apple Inc. | 2.22% | 196,479 | $49.2M | Add +5.4% |
| META Meta Platforms Inc. Class A | 2.22% | 83,998 | $49.2M | Add +0.1% |
| MTCH Match Group Inc. | 2.19% | 1,481,967 | $48.5M | Add +468.6% |
| ELV Elevance Health Inc. | 2.17% | 130,262 | $48.1M | Add +25.0% |
| WMT Walmart Inc. | 2.08% | 509,800 | $46.1M | Reduce -12.8% |
| DOX Amdocs Ltd. | 2.06% | 536,074 | $45.6M | Add +9.3% |
| MAS Masco Corp. | 1.94% | 591,602 | $42.9M | Add +9.5% |
| SYY Sysco Corp. | 1.88% | 545,271 | $41.7M | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 946,976 | $41.6M | Add +9.2% |
| RHI Robert Half Inc. | 1.87% | 587,680 | $41.4M | Add +7.4% |
| BMY Bristol-Myers Squibb Co. | 1.80% | 704,735 | $39.9M | Reduce -1.8% |
| COF Capital One Financial Corp. | 1.78% | 221,089 | $39.4M | Reduce -6.4% |
| REGN Regeneron Pharmaceuticals | 1.75% | 54,304 | $38.7M | Add +18.6% |
| BLDR Builders Firstsource Inc. | 1.71% | 264,211 | $37.8M | Add +23.3% |
| PRGS Progress Software Corp. | 1.70% | 579,172 | $37.7M | Reduce -10.2% |
| CI The Cigna Group | 1.69% | 135,467 | $37.4M | Add +7.9% |
| ACI Albertsons Cos Inc. Class A | 1.60% | 1,805,823 | $35.5M | Add +8.9% |
| JNJ Johnson & Johnson | 1.58% | 241,770 | $35.0M | Reduce -0.9% |
| CW Curtiss-Wright Corp. | 1.58% | 98,495 | $35.0M | Reduce -1.7% |
| SWKS Skyworks Solutions Inc. | 1.51% | 377,048 | $33.4M | Add +8.8% |
| LBRDA Liberty Broadband-A | 1.42% | 423,895 | $31.5M | Add +7.5% |
| WCC Wesco International Inc. | 1.42% | 173,154 | $31.3M | New |
| CVS CVS Health Corp. | 1.15% | 569,527 | $25.6M | Add +22.8% |
| CHKP Check Point Software Tech | 0.86% | 102,000 | $19.0M | Reduce -17.6% |
| GOOGL Alphabet Inc. Class A | 0.85% | 99,993 | $18.9M | Reduce -1.6% |
| FFIV F5 Inc. | 0.75% | 65,624 | $16.5M | Reduce -27.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.66% | 128,884 | $14.6M | Reduce -23.5% |
| UTHR United Therapeutics Corp. | 0.64% | 40,218 | $14.2M | Add +3.4% |
| EXEL Exelixis Inc. | 0.63% | 419,635 | $14.0M | Reduce -10.7% |
| AIT Applied Industrial Tech Inc. | 0.58% | 54,061 | $12.9M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.57% | 30,087 | $12.7M | Reduce -1.5% |
| MKL Markel Group Inc. | 0.56% | 7,230 | $12.5M | Reduce -35.9% |
| GHC Graham Holdings Co. Class B | 0.50% | 12,592 | $11.0M | Reduce -35.0% |
| FOXA Fox Corp. Class A | 0.49% | 223,225 | $10.8M | Reduce -36.1% |
| QCOM Qualcomm Inc. | 0.47% | 67,596 | $10.4M | Add +4.4% |
| AXP American Express Co. | 0.47% | 34,793 | $10.3M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.45% | 2,011 | $10.0M | Reduce -21.6% |
| ADSK Autodesk Inc. | 0.44% | 32,705 | $9.7M | Reduce -0.2% |
| BRC Brady Corporation Class A | 0.41% | 123,196 | $9.1M | Add +93.9% |
| DBX Dropbox Inc. Class A | 0.41% | 300,808 | $9.0M | Reduce -0.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.38% | 21,605 | $8.3M | Reduce -0.2% |
| CMI Cummins Inc. | 0.38% | 23,862 | $8.3M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.33% | 2,257 | $7.2M | Reduce -61.8% |
| LBRDK Liberty Broadband-C | 0.32% | 95,936 | $7.2M | Reduce -33.3% |
| LRCX Lam Research Corp. | 0.31% | 96,220 | $6.9M | Reduce -0.3% |
| PRDO Perdoceo Education Corp. | 0.30% | 253,303 | $6.7M | Add +14.2% |
| STRL Sterling Infrastructure Inc. | 0.30% | 39,610 | $6.7M | Reduce -2.1% |
| AOS Smith (a.o.) Corp. | 0.30% | 97,704 | $6.7M | Reduce -5.8% |
| LEN.B Lennar Corp. Class B | 0.28% | 47,193 | $6.2M | New |
| ENR Energizer Holdings Inc. | 0.28% | 177,949 | $6.2M | Reduce -2.1% |
| TGT Target Corp. | 0.28% | 45,835 | $6.2M | Reduce -4.3% |
| CRD.A Crawford & Company Class A | 0.28% | 527,725 | $6.1M | Reduce -2.1% |
| BIIB Biogen Inc. | 0.27% | 39,671 | $6.1M | Add +260.5% |
| GTX Garrett Motion Inc. | 0.26% | 645,264 | $5.8M | Reduce -2.1% |
| ACIW Aci Worldwide Inc. | 0.26% | 111,651 | $5.8M | Reduce -2.1% |
| MLI Mueller Industries Inc. | 0.26% | 72,843 | $5.8M | Reduce -50.0% |
| VIRT Virtu Financial Inc. Class A | 0.25% | 153,192 | $5.5M | Add +109.7% |
| SAIC Science Applications Inte | 0.25% | 48,554 | $5.4M | Add +25.1% |
| GDDY GoDaddy Inc. Class A | 0.24% | 27,386 | $5.4M | Reduce -50.1% |
| ARW Arrow Electronics Inc. | 0.24% | 46,851 | $5.3M | Add +36.4% |
| GIL Gildan Activewear Inc. | 0.24% | 112,483 | $5.3M | Add +34.7% |
| SPNS Sapiens International Corp. | 0.23% | 189,365 | $5.1M | Add +47.8% |
| NOMD Nomad Foods Ltd. | 0.23% | 301,630 | $5.1M | Add +11.7% |
| SNA Snap-on Inc. | 0.22% | 14,669 | $5.0M | Reduce -50.0% |
| ITRN Ituran Location and Control | 0.22% | 158,204 | $4.9M | Add +32.3% |
| CNC Centene Corp. | 0.21% | 78,440 | $4.8M | Reduce -30.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.21% | 226,263 | $4.7M | Add +22.5% |
| ZION Zions Bancorp NA | 0.20% | 82,576 | $4.5M | Reduce -49.6% |
| UFPI Ufp Industries Inc. | 0.20% | 39,510 | $4.5M | Add +14.1% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 57,739 | $4.4M | Reduce -50.0% |
| PBH Prestige Consumer Healthcare | 0.20% | 56,355 | $4.4M | Reduce -2.1% |
| VNT Vontier Corp. | 0.20% | 120,420 | $4.4M | Reduce -2.1% |
| HUBG Hub Group Inc. Class A | 0.20% | 98,472 | $4.4M | Add +29.7% |
| GILD Gilead Sciences Inc. | 0.20% | 47,201 | $4.4M | Reduce -4.2% |
| EA Electronic Arts Inc. | 0.19% | 29,186 | $4.3M | Reduce -50.0% |
| CAT Caterpillar Inc. | 0.19% | 11,544 | $4.2M | Reduce -4.5% |
| INMD Inmode Ltd. | 0.19% | 250,627 | $4.2M | Add +105.2% |
| CRUS Cirrus Logic Inc. | 0.18% | 40,324 | $4.0M | Reduce -48.7% |
| CRTO Criteo SA-Spon | 0.18% | 101,135 | $4.0M | Add +189.6% |
| AMAL Amalgamated Financial Corp. | 0.17% | 112,767 | $3.8M | Add +98.7% |
| CMC Commercial Metals Co. | 0.17% | 74,277 | $3.7M | Reduce -2.1% |
| IMXI International Money Express | 0.16% | 173,741 | $3.6M | Reduce -2.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.16% | 53,611 | $3.6M | Reduce -2.1% |
| PLUS Eplus Inc. | 0.15% | 45,996 | $3.4M | Reduce -2.1% |
| INCY Incyte Corp. | 0.15% | 47,567 | $3.3M | Reduce -49.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.15% | 28,233 | $3.2M | Reduce -2.1% |
| DFIN Donnelley Financial Solution | 0.15% | 51,296 | $3.2M | Reduce -30.9% |
Portfolio Sells Q3 2024 → Q4 2024
| MSM MSC Industrial Direct Co. Class A | Reduce -99.1% | 0.01% | −1.39 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −1.39 |
| AMGN Amgen Inc. | Reduce -1.3% | 2.24% | −0.57 |
| AZO AutoZone Inc. | Reduce -61.8% | 0.33% | −0.51 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.26 |
| CRUS Cirrus Logic Inc. | Reduce -48.7% | 0.18% | −0.26 |
| PRGS Progress Software Corp. | Reduce -10.2% | 1.70% | −0.26 |
| BDC Belden Inc. | Sold out | 0.00% | −0.25 |
| KFY Korn Ferry | Sold out | 0.00% | −0.25 |
| MKL Markel Group Inc. | Reduce -35.9% | 0.56% | −0.24 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.23 |
| MLI Mueller Industries Inc. | Reduce -50.0% | 0.26% | −0.23 |
| GHC Graham Holdings Co. Class B | Reduce -35.0% | 0.50% | −0.22 |
| CHKP Check Point Software Tech | Reduce -17.6% | 0.86% | −0.22 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.58% | −0.21 |
| NTAP Netapp Inc. | Reduce -2.1% | 2.34% | −0.20 |
| CTSH Cognizant Tech Solutions-A | Reduce -50.0% | 0.20% | −0.20 |
| EA Electronic Arts Inc. | Reduce -50.0% | 0.19% | −0.19 |
| FOXA Fox Corp. Class A | Reduce -36.1% | 0.49% | −0.18 |
| LBRDK Liberty Broadband-C | Reduce -33.3% | 0.32% | −0.18 |
| TROW T Rowe Price Group Inc. | Reduce -23.5% | 0.66% | −0.17 |
| CNC Centene Corp. | Reduce -30.1% | 0.21% | −0.17 |
| FFIV F5 Inc. | Reduce -27.9% | 0.75% | −0.16 |
| SNA Snap-on Inc. | Reduce -50.0% | 0.22% | −0.16 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -61.1% | 0.08% | −0.15 |
| ZION Zions Bancorp NA | Reduce -49.6% | 0.20% | −0.15 |
| GDDY GoDaddy Inc. Class A | Reduce -50.1% | 0.24% | −0.14 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.13 |
| INCY Incyte Corp. | Reduce -49.6% | 0.15% | −0.13 |
| AOS Smith (a.o.) Corp. | Reduce -5.8% | 0.30% | −0.12 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.09 |
| WLY Wiley (john) & Sons Class A | Reduce -33.7% | 0.13% | −0.08 |
| DFIN Donnelley Financial Solution | Reduce -30.9% | 0.15% | −0.08 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -4.3% | 0.28% | −0.06 |
| PLUS Eplus Inc. | Reduce -2.1% | 0.15% | −0.06 |
| WMT Walmart Inc. | Reduce -12.8% | 2.08% | −0.05 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Reduce -0.3% | 0.31% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -21.6% | 0.45% | −0.04 |
| FUL H.B. Fuller Co. | Reduce -2.1% | 0.16% | −0.03 |
| MMM 3M Co. | Reduce -26.8% | 0.06% | −0.03 |
| CAT Caterpillar Inc. | Reduce -4.5% | 0.19% | −0.02 |
| CMC Commercial Metals Co. | Reduce -2.1% | 0.17% | −0.02 |
| ROCK Gibraltar Industries Inc. | Reduce -2.1% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.57% | −0.02 |
| BCO The Brink's Co. | Reduce -2.1% | 0.07% | −0.02 |
| NECB Northeast Community Bancorp | Sold out | 0.00% | −0.02 |
| REYN Reynolds Consumer Products I | Reduce -2.1% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MTCH Match Group Inc. | Add +468.6% | 2.19% | +1.74 |
| WCC Wesco International Inc. | New | 1.42% | +1.42 |
| PYPL PayPal Holdings Inc. | Add +36.3% | 2.31% | +0.76 |
| WFC Wells Fargo & Co. | Add +9.0% | 2.72% | +0.71 |
| GS Goldman Sachs Group Inc. | Add +7.7% | 3.18% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 3.08% | +0.49 |
| CSCO Cisco Systems Inc. | Add +7.1% | 3.07% | +0.49 |
| BAC Bank of America Corp. | Add +9.2% | 1.88% | +0.33 |
| LEN.B Lennar Corp. Class B | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +5.4% | 2.22% | +0.26 |
| SIRI Sirius XM Holdings Inc. | Add +16.3% | 2.34% | +0.25 |
| ACI Albertsons Cos Inc. Class A | Add +8.9% | 1.60% | +0.22 |
| RHI Robert Half Inc. | Add +7.4% | 1.87% | +0.20 |
| BRC Brady Corporation Class A | Add +93.9% | 0.41% | +0.19 |
| BIIB Biogen Inc. | Add +260.5% | 0.27% | +0.18 |
| VIRT Virtu Financial Inc. Class A | Add +109.7% | 0.25% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 2.96% | +0.13 |
| DOX Amdocs Ltd. | Add +9.3% | 2.06% | +0.12 |
| SYY Sysco Corp. | Add +9.2% | 1.88% | +0.12 |
| CRTO Criteo SA-Spon | Add +189.6% | 0.18% | +0.12 |
| VCTR Victory Capital Holding - A | New | 0.10% | +0.10 |
| INMD Inmode Ltd. | Add +105.2% | 0.19% | +0.10 |
| ICFI Icf International Inc. | New | 0.09% | +0.09 |
| AMAL Amalgamated Financial Corp. | Add +98.7% | 0.17% | +0.09 |
| PRDO Perdoceo Education Corp. | Add +14.2% | 0.30% | +0.08 |
| ITRN Ituran Location and Control | Add +32.3% | 0.22% | +0.08 |
| GTES Gates Industrial Corp. UK Ltd. | Add +22.5% | 0.21% | +0.06 |
| GIL Gildan Activewear Inc. | Add +34.7% | 0.24% | +0.06 |
| LKQ LKQ Corp. | Add +11.3% | 2.45% | +0.06 |
| LBRDA Liberty Broadband-A | Add +7.5% | 1.42% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.1% | 2.22% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| HUBG Hub Group Inc. Class A | Add +29.7% | 0.20% | +0.04 |
| ARW Arrow Electronics Inc. | Add +36.4% | 0.24% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| SPNS Sapiens International Corp. | Add +47.8% | 0.23% | +0.01 |
| TCMD Tactile Systems Technology I | New | 0.01% | +0.01 |
| UTHR United Therapeutics Corp. | Add +3.4% | 0.64% | +0.01 |
| WINA Winmark Corp. | New | 0.01% | +0.01 |
| ATEN A10 Networks Inc. | Add +52.2% | 0.02% | +0.01 |
| EGAN Egain Corp. | Add +55.9% | 0.02% | +0.01 |
| AVAH Aveanna Healthcare Holdings | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | Add +6.9% | 0.12% | +0.01 |
| BVS Bioventus Inc. Class A | New | 0.01% | +0.01 |
| TCBX Third Coast Bancshares Inc. | Add +14.3% | 0.02% | +0.01 |
| HCKT The Hackett Group Inc. | Add +19.3% | 0.02% | +0.00 |
| OVLY Oak Valley Bancorp | Add +18.0% | 0.02% | +0.00 |
| EBF Ennis Inc. | Add +34.9% | 0.02% | +0.00 |
| ACEL Accel Entertainment Inc. | Add +29.5% | 0.02% | +0.00 |
| SCSC Scansource Inc. | Add +16.5% | 0.01% | +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 |