Seizert Capital Partners, LLC
181 holdingsFiling period: 2026-06-30Current AUM: $2.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group Inc | 2.10M | $79.8M | $91.6M | 3.68% | -12,022 | 2026-06-30 |
| 2 | NTAP | NetApp Inc. | 479.7K | $74.2M | $109.2M | 4.39% | -13,375 | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co. | 216.9K | $71.0M | $72.8M | 2.93% | -8,021 | 2026-06-30 |
| 4 | CSCO | Cisco Systems, Inc. | 597.6K | $70.2M | $66.6M | 2.67% | -26,352 | 2026-06-30 |
| 5 | QCOM | QUALCOMM Inc. | 359.6K | $66.4M | $66.2M | 2.66% | -78,000 | 2026-06-30 |
| 6 | GS | Goldman Sachs Group, Inc. | 65.5K | $66.2M | $59.7M | 2.40% | -2,394 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc. | 126.5K | $63.3M | $63.3M | 2.54% | +21.7K | 2026-06-30 |
| 8 | EXPE | Expedia Group Inc | 246.6K | $63.1M | $68.6M | 2.76% | -10,358 | 2026-06-30 |
| 9 | SNA | Snap-On Incorporated | 150.6K | $60.6M | $53.8M | 2.16% | +43.5K | 2026-06-30 |
| 10 | GNTX | Gentex Corp | 2.34M | $59.0M | $47.2M | 1.90% | +347.2K | 2026-06-30 |
| 11 | ALSN | Allison Transmission Holdings Inc | 512.2K | $57.7M | $55.1M | 2.22% | -11,416 | 2026-06-30 |
| 12 | ZM | Zoom Communications Inc. | 668.8K | $57.7M | $65.1M | 2.62% | +88.9K | 2026-06-30 |
| 13 | LKQ | LKQ Corporation | 2.16M | $56.9M | $37.0M | 1.49% | -22,156 | 2026-06-30 |
| 14 | AYI | Acuity Inc. | 148.7K | $56.0M | $48.1M | 1.93% | -22,037 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc. | 154.6K | $55.2M | $49.6M | 1.99% | -8,410 | 2026-06-30 |
| 16 | WFC | Wells Fargo & Co. | 647.5K | $53.5M | $53.5M | 2.15% | -25,079 | 2026-06-30 |
| 17 | PHM | Pulte Group Inc | 380.7K | $52.2M | $46.3M | 1.86% | +128.6K | 2026-06-30 |
| 18 | COF | Capital One Financial Corp. | 259.2K | $52.0M | $52.7M | 2.12% | -2,506 | 2026-06-30 |
| 19 | CI | The Cigna Group | 188.0K | $51.8M | $56.1M | 2.25% | +3.0K | 2026-06-30 |
| 20 | MAS | Masco Corporation | 625.6K | $50.9M | $47.0M | 1.89% | +57.4K | 2026-06-30 |
| 21 | ELV | Elevance Health Inc. | 120.9K | $46.8M | $51.0M | 2.05% | +103 | 2026-06-30 |
| 22 | NBIX | Neurocrine Biosciences Inc | 277.3K | $46.7M | $40.5M | 1.63% | +189.7K | 2026-06-30 |
| 23 | UNH | UnitedHealth Group Inc. | 112.0K | $46.5M | $46.0M | 1.85% | -20,923 | 2026-06-30 |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 71.2K | $44.4M | $58.1M | 2.33% | -14,512 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 77.9K | $43.9M | $48.3M | 1.94% | +56.8K | 2026-06-30 |
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