Seizert Capital Partners, LLC
Seizert Capital Partners, LLC reported 181 US-listed holdings worth $2.42 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Match Group, Inc. (3.3%), NetApp, Inc. (3.1%) and JPMorgan Chase & Co. (2.9%). Against the quarter before, it opened 37 positions, added to 69, trimmed 44 and sold out of 26.
Reported holdings$2.42B+11.5% on Q1 2026
Positions181+11 on Q1 2026
The largest ten27.8%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Added toTrimmed
The 14 largest of its 181 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 37Added 69Held 31Trimmed 44Sold out 26
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 37
- Zoetis Inc. ZTS$5.6 million
- Riley Exploration Permian in REPX$5.2 million
- Myers Inds Inc. MYE$3.8 million
- Uber Technologies, Inc. UBER$3.5 million
- Douglas Dynamics Inc. PLOW$3.4 million
- Encore Capital Group Inc. ECPG$3.3 million
- MSA Safety Inc. MSA$3.2 million
- Core & Main, Inc. CNM$3.1 million
and 29 more in the table below
Added to 69
- Meta Platforms, Inc. META+56,769 shares · +268%
- Neurocrine Biosciences Inc. NBIX+189,677 shares · +216%
- PulteGroup Inc. PHM+128,583 shares · +51%
- Snap-on Inc. SNA+43,508 shares · +41%
- Frontdoor, Inc. FTDR+142,307 shares · +163%
- Berkshire Hathaway Inc. Class B BRKB+21,728 shares · +21%
- Gentex Corp. GNTX+347,236 shares · +17%
- Zoom Video Communications in ZM+88,939 shares · +15%
and 61 more in the table below
Trimmed 44
- Siriusxm Holdings Inc. SIRI-1.8 million shares · -99%
- United Therapeutics Corp. UTHR-27,839 shares · -27%
- Qualcomm Inc. QCOM-78,000 shares · -18%
- Regeneron Pharmaceuticals, Inc. REGN-14,512 shares · -17%
- UnitedHealth Group Inc. UNH-20,923 shares · -16%
- Fox Corp. FOXA-163,340 shares · -87%
- Acuity Inc. (De) AYI-22,037 shares · -13%
- Garrett Motion Inc. GTX-142,341 shares · -39%
and 36 more in the table below
Sold out of 26
- Dropbox, Inc. DBX$35.4 million last quarter
- Albertsons Companies, Inc. ACI$29.5 million last quarter
- Allient Inc. ALNT$6.0 million last quarter
- Consolidated Water Co. Inc. CWCO$5.2 million last quarter
- Federated Hermes, Inc. FHI$4.9 million last quarter
- UFP Industries Inc. UFPI$4.8 million last quarter
- Valmont Industries Inc. VMI$4.0 million last quarter
- Haemonetics Corp. HAE$3.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Match Group, Inc. MTCH | 2,095,993 | $79.8 million | 3.29% | -12,022 |
| NetApp, Inc. NTAP | 479,743 | $74.2 million | 3.06% | -13,375 |
| JPMorgan Chase & Co. JPM | 216,882 | $71.0 million | 2.93% | -8,021 |
| Cisco Systems, Inc. CSCO | 597,558 | $70.2 million | 2.90% | -26,352 |
| Qualcomm Inc. QCOM | 359,592 | $66.4 million | 2.74% | -78,000 |
| Goldman Sachs Group Inc. GS | 65,492 | $66.2 million | 2.73% | -2,394 |
| Berkshire Hathaway Inc. Class B BRKB | 126,481 | $63.3 million | 2.61% | +21,728 |
| Expedia Group, Inc. EXPE | 246,631 | $63.1 million | 2.61% | -10,358 |
| Snap-on Inc. SNA | 150,626 | $60.6 million | 2.50% | +43,508 |
| Gentex Corp. GNTX | 2,335,889 | $59.0 million | 2.44% | +347,236 |
| Allison Transmission Holdings Inc. ALSN | 512,169 | $57.7 million | 2.38% | -11,416 |
| Zoom Video Communications in ZM | 668,781 | $57.7 million | 2.38% | +88,939 |
| LKQ Corp. LKQ | 2,162,046 | $56.9 million | 2.35% | -22,156 |
| Acuity Inc. (De) AYI | 148,732 | $56.0 million | 2.31% | -22,037 |
| Alphabet Inc. GOOGL | 154,567 | $55.2 million | 2.28% | -8,410 |
| Wells Fargo & Company WFC | 647,464 | $53.5 million | 2.21% | -25,079 |
| PulteGroup Inc. PHM | 380,746 | $52.2 million | 2.16% | +128,583 |
| Capital One Financial Corp. COF | 259,218 | $52.0 million | 2.15% | -2,506 |
| Cigna Group CI | 188,036 | $51.8 million | 2.14% | +2,950 |
| Masco Corp. MAS | 625,564 | $50.9 million | 2.10% | +57,441 |
| Elevance Health, Inc. ELV | 120,942 | $46.8 million | 1.93% | +103 |
| Neurocrine Biosciences Inc. NBIX | 277,337 | $46.7 million | 1.93% | +189,677 |
| UnitedHealth Group Inc. UNH | 111,973 | $46.5 million | 1.92% | -20,923 |
| Regeneron Pharmaceuticals, Inc. REGN | 71,169 | $44.4 million | 1.83% | -14,512 |
| Meta Platforms, Inc. META | 77,918 | $43.9 million | 1.81% | +56,769 |
| Crown Holdings, Inc. CCK | 391,820 | $43.8 million | 1.81% | -17,376 |
| Wesco International Inc. WCC | 121,235 | $41.9 million | 1.73% | -5,334 |
| United Therapeutics Corp. UTHR | 76,828 | $41.6 million | 1.72% | -27,839 |
| Johnson & Johnson JNJ | 162,741 | $41.3 million | 1.71% | -8,600 |
| Ss&c Technologies Hldgs Inc. SSNC | 648,613 | $40.2 million | 1.66% | +89,267 |
| Sysco Corp. SYY | 473,723 | $39.6 million | 1.63% | -20,707 |
| Bristol-Myers Squibb Co. BMY | 667,883 | $38.5 million | 1.59% | -61,910 |
| Adobe Inc. ADBE | 185,889 | $38.1 million | 1.57% | +3,512 |
| PayPal Holdings, Inc. PYPL | 871,044 | $37.6 million | 1.55% | -44,722 |
| Builders Firstsource Inc. BLDR | 343,172 | $30.7 million | 1.27% | -14,938 |
| Amdocs Ltd DOX | 501,609 | $25.4 million | 1.05% | -16,708 |
| F5, Inc. FFIV | 52,947 | $22.0 million | 0.91% | -241 |
| Brady Corp. BRC | 205,732 | $18.8 million | 0.78% | +9,059 |
| Frontdoor, Inc. FTDR | 229,406 | $17.8 million | 0.73% | +142,307 |
| Graham Holdings Co. GHC | 15,249 | $17.4 million | 0.72% | +2,485 |
| Exelixis, Inc. EXEL | 283,253 | $15.4 million | 0.64% | -28,639 |
| CVS Health Corp. CVS | 147,289 | $15.2 million | 0.63% | -12,688 |
| Lam Research Corp. LRCX | 32,070 | $13.9 million | 0.57% | -4,524 |
| Leidos Holdings, Inc. LDOS | 132,301 | $13.6 million | 0.56% | +37,897 |
| Maplebear Inc. CART | 267,987 | $12.7 million | 0.52% | +64,221 |
| Science Applications International Corp. SAIC | 114,003 | $12.6 million | 0.52% | +4,136 |
| EnerSys ENS | 51,373 | $12.0 million | 0.50% | +8,297 |
| Donaldson Co. Inc. DCI | 126,253 | $11.3 million | 0.47% | +3,562 |
| Autodesk, Inc. ADSK | 56,780 | $11.0 million | 0.46% | +28,937 |
| Mueller Industries Inc. MLI | 79,469 | $9.8 million | 0.40% | +19,555 |
| Markel CP Hldg Co. MKL | 4,842 | $9.5 million | 0.39% | +1,201 |
| Incyte Corp. INCY | 77,306 | $8.8 million | 0.36% | +9,747 |
| Garrett Motion Inc. GTX | 225,718 | $8.2 million | 0.34% | -142,341 |
| Microsoft Corp. MSFT | 21,405 | $8.0 million | 0.33% | +5,954 |
| Zions Bancorporation, National Association ZION | 112,522 | $7.8 million | 0.32% | +30,547 |
| Synchrony Financial SYF | 100,702 | $7.7 million | 0.32% | +27,303 |
| Ituran Location and Control ITRN | 119,595 | $7.3 million | 0.30% | -4,290 |
| Arthur J. Gallagher & Co. AJG | 30,920 | $7.1 million | 0.29% | +8,382 |
| Amgen Inc. AMGN | 18,902 | $6.8 million | 0.28% | -435 |
| Solventum Corp. SOLV | 83,572 | $6.4 million | 0.27% | +22,780 |
| Apple Inc. AAPL | 22,208 | $6.4 million | 0.27% | -507 |
| Caterpillar Inc. CAT | 6,023 | $6.4 million | 0.26% | no change |
| ACI Worldwide, Inc. ACIW | 125,986 | $6.3 million | 0.26% | +9,821 |
| Sensata Technologies Holding plc ST | 132,681 | $6.3 million | 0.26% | +10,358 |
| Walmart Inc. WMT | 55,679 | $6.3 million | 0.26% | -1,293 |
| Franklin Electric Co. Inc. FELE | 55,181 | $5.9 million | 0.24% | +4,323 |
| American Express Co. AXP | 17,442 | $5.9 million | 0.24% | -442 |
| Yalla Group Ltd YALA | 1,069,979 | $5.9 million | 0.24% | +331,735 |
| Mgic Investment Corp. MTG | 203,317 | $5.7 million | 0.24% | +72,491 |
| CTS Corp. CTS | 87,898 | $5.7 million | 0.24% | +6,887 |
| Zoetis Inc. ZTS | 78,252 | $5.6 million | 0.23% | new |
| H&R Block Inc. HRB | 146,440 | $5.6 million | 0.23% | +40,477 |
| Perdoceo Education Corp. PRDO | 173,848 | $5.6 million | 0.23% | +13,604 |
| Paylocity Holding Corp. PCTY | 52,990 | $5.5 million | 0.23% | +16,521 |
| Check Point Software Technologies Ltd. CHKP | 42,045 | $5.5 million | 0.23% | -978 |
| Applied Industrial Technologies Inc. AIT | 16,317 | $5.5 million | 0.23% | -394 |
| Merit Medical Systems Inc. MMSI | 79,476 | $5.5 million | 0.23% | +52,737 |
| Koppers Holdings Inc. KOP | 122,722 | $5.5 million | 0.23% | +9,587 |
| Alarm.com Holdings, Inc. ALRM | 116,752 | $5.5 million | 0.23% | +33,581 |
| Chubb Ltd. CB | 15,882 | $5.4 million | 0.22% | no change |
| Vontier Corp. VNT | 181,808 | $5.3 million | 0.22% | +56,519 |
| Essent Group Ltd. ESNT | 81,829 | $5.3 million | 0.22% | +6,361 |
| Riley Exploration Permian in REPX | 159,024 | $5.2 million | 0.22% | new |
| WEX Inc. WEX | 36,723 | $5.2 million | 0.21% | +12,398 |
| Crawford & Co. CRDA | 458,434 | $5.2 million | 0.21% | +32,631 |
| Opera Ltd OPRA | 257,538 | $5.1 million | 0.21% | +102,926 |
| Cognizant Technology Solutions Corp. CTSH | 129,590 | $5.0 million | 0.21% | +50,726 |
| Nomad Foods Limited NOMD | 440,759 | $4.8 million | 0.20% | +127,003 |
| Gilead Sciences, Inc. GILD | 37,822 | $4.8 million | 0.20% | no change |
| Maximus, Inc. MMS | 84,731 | $4.6 million | 0.19% | +32,384 |
| A. O. Smith Corp. AOS | 71,275 | $4.5 million | 0.18% | -12,107 |
| Simply Good Foods Co. SMPL | 327,593 | $4.4 million | 0.18% | +25,638 |
| Fuller H B Co. FUL | 71,297 | $4.2 million | 0.17% | +39,391 |
| Descartes Sys Group Inc. DSGX | 57,737 | $4.0 million | 0.17% | +27,387 |
| EOG Resources Inc. EOG | 30,601 | $4.0 million | 0.16% | no change |
| Myers Inds Inc. MYE | 107,404 | $3.8 million | 0.16% | new |
| Criteo S A CRTO | 207,353 | $3.8 million | 0.16% | +16,160 |
| Addus HomeCare Corp. ADUS | 36,488 | $3.7 million | 0.15% | +18,038 |
| Carriage Svcs Inc. CSV | 93,720 | $3.6 million | 0.15% | +7,303 |
| Uber Technologies, Inc. UBER | 48,505 | $3.5 million | 0.14% | new |
| Hamilton Insurance Group Ltd HG | 101,189 | $3.4 million | 0.14% | -26,063 |
| Douglas Dynamics Inc. PLOW | 62,638 | $3.4 million | 0.14% | new |
| Stride, Inc. LRN | 38,909 | $3.4 million | 0.14% | +24,039 |
| Encore Capital Group Inc. ECPG | 35,517 | $3.3 million | 0.14% | new |
| MSA Safety Inc. MSA | 18,490 | $3.2 million | 0.13% | new |
| Core & Main, Inc. CNM | 64,378 | $3.1 million | 0.13% | new |
| Option Care Health, Inc. OPCH | 143,924 | $3.0 million | 0.12% | +11,216 |
| Oceanagold Corp. OGC | 110,469 | $2.8 million | 0.11% | new |
| Metropolitan BK Hldg Corp. MCB | 27,788 | $2.7 million | 0.11% | new |
| PC Connection Inc. CNXN | 36,753 | $2.7 million | 0.11% | new |
| Global Industrial Company GIC | 79,533 | $2.7 million | 0.11% | new |
| AZZ Inc. AZZ | 16,431 | $2.5 million | 0.11% | +1,287 |
| FNB Corp. FNB | 125,482 | $2.4 million | 0.10% | +9,831 |
| Agco Corp. AGCO | 15,814 | $1.9 million | 0.08% | +1,241 |
| Napco Security Technologies, Inc. NSSC | 48,631 | $1.8 million | 0.08% | +3,796 |
| iShares Trust ICSH | 36,356 | $1.8 million | 0.08% | no change |
| Fox Corp. FOXA | 23,440 | $1.2 million | 0.05% | -163,340 |
| Cummins Inc. CMI | 1,434 | $1.0 million | 0.04% | no change |
| AbbVie Inc. ABBV | 3,980 | $1.0 million | 0.04% | new |
| Costco Wholesale Corp. COST | 763 | $713,764 | 0.03% | no change |
| BlackRock, Inc. BLK | 712 | $684,631 | 0.03% | new |
| Oil Dri Corp. Amer ODC | 6,059 | $619,290 | 0.03% | +2 |
| Northwest Pipe Co. NWPX | 4,068 | $609,956 | 0.03% | -1,121 |
| Merck & Co., Inc. MRK | 4,230 | $543,555 | 0.02% | no change |
| Liberty Media Corp. Del FWONK | 5,325 | $506,621 | 0.02% | no change |
| Pediatrix Medical Group, Inc. MD | 19,809 | $501,762 | 0.02% | +10 |
| Aveanna Healthcare Hldgs Inc. AVAH | 57,538 | $493,101 | 0.02% | +13,697 |
| Oak Vy Bancorp Oakdale Calif OVLY | 14,198 | $479,112 | 0.02% | +7 |
| Vanguard BD Index FDS BSV | 6,054 | $471,697 | 0.02% | +58 |
| Vanguard Short-Term Corp. BD Idx VCSH | 5,913 | $467,328 | 0.02% | +65 |
| Timberland Bancorp Inc. TSBK | 10,289 | $461,050 | 0.02% | +4 |
| Bank of America Corp. BAC | 8,074 | $460,057 | 0.02% | no change |
| Ennis Inc. EBF | 21,521 | $457,321 | 0.02% | -1,038 |
| Vanguard Short Term Government VGSH | 7,806 | $454,309 | 0.02% | no change |
| Mitek Sys Inc. MITK | 22,114 | $445,155 | 0.02% | +10,256 |
| AdaptHealth Corp. AHCO | 42,519 | $443,048 | 0.02% | +15,213 |
| Akre Focus ETF AKRE | 8,204 | $436,371 | 0.02% | no change |
| Daktronics Inc. DAKT | 21,819 | $426,780 | 0.02% | +7,558 |
| V2X, Inc. VVX | 5,663 | $422,233 | 0.02% | +3 |
| Tennant Co. TNC | 4,798 | $420,017 | 0.02% | +2 |
| DoubleVerify Holdings, Inc. DV | 38,566 | $418,055 | 0.02% | +17,595 |
| Radiant Logistics Inc. RLGT | 42,322 | $400,366 | 0.02% | +20 |
| Constellation Energy Corp. CEG | 1,587 | $394,163 | 0.02% | new |
| Western New Eng Bancorp Inc. WNEB | 26,840 | $383,812 | 0.02% | +1,757 |
| Utah Med Prods Inc. UTMD | 5,438 | $375,113 | 0.02% | +2 |
| Abbott Laboratories ABT | 3,980 | $361,145 | 0.01% | new |
| Information Svcs Group Inc. III | 86,346 | $354,882 | 0.01% | +40 |
| Nexxen International Ltd NEXN | 38,181 | $344,774 | 0.01% | new |
| Peoples Finl Svcs Corp. PFIS | 5,174 | $343,398 | 0.01% | new |
| Mesa Labs Inc. MLAB | 3,446 | $343,049 | 0.01% | new |
| Emerson Electric Co. EMR | 2,395 | $342,844 | 0.01% | new |
| California Bancorp BCAL | 16,442 | $342,651 | 0.01% | new |
| Red River Bancshares Inc. RRBI | 3,750 | $342,300 | 0.01% | new |
| Viemed Healthcare Inc. VMD | 29,846 | $340,244 | 0.01% | new |
| Gorman Rupp Co. GRC | 3,701 | $339,530 | 0.01% | -3,562 |
| Scansource, Inc. SCSC | 6,444 | $335,668 | 0.01% | +3 |
| Alamo Group Inc. ALG | 2,027 | $333,421 | 0.01% | new |
| Dole PLC DOLE | 24,185 | $331,818 | 0.01% | +11 |
| Mistras Group Inc. MG | 18,938 | $330,847 | 0.01% | new |
| Bioventus Inc. BVS | 34,893 | $329,390 | 0.01% | +10,135 |
| Autozone Inc. AZO | 102 | $325,986 | 0.01% | no change |
| Stantec Inc. STN | 4,708 | $324,428 | 0.01% | new |
| Teekay Tankers Ltd - US TNK | 4,909 | $318,447 | 0.01% | +3 |
| Inmode Ltd INMD | 20,974 | $306,640 | 0.01% | +9 |
| Xpel, Inc. XPEL | 6,075 | $301,320 | 0.01% | -1,523 |
| Siriusxm Holdings Inc. SIRI | 10,092 | $298,118 | 0.01% | -1,830,730 |
| Phibro Animal Health Corp. PAHC | 8,649 | $271,579 | 0.01% | new |
| 3M Co. MMM | 1,639 | $265,370 | 0.01% | new |
| McKesson Corp. MCK | 331 | $250,104 | 0.01% | no change |
| Kingstone Cos Inc. KINS | 12,555 | $238,922 | 0.01% | new |
| Climb Global Solutions Inc. CLMB | 10,103 | $234,491 | 0.01% | new |
| BK Technologies BKTI | 2,705 | $232,576 | 0.01% | new |
| Intl Gnrl Insurance Hldngs L IGIC | 8,636 | $226,004 | 0.01% | new |
| AMN Healthcare Services Inc. AMN | 6,945 | $224,810 | 0.01% | new |
| Regional Mgmt Corp. RM | 5,445 | $224,334 | 0.01% | new |
| Exelon Corp. EXC | 4,763 | $222,051 | 0.01% | new |
| Procter & Gamble Co. PG | 1,500 | $219,960 | 0.01% | no change |
| Priority Technology Hldgs in PRTH | 31,921 | $212,913 | 0.01% | new |
| Automatic Data Processing Inc. ADP | 941 | $210,737 | 0.01% | new |
| Janus International Group in JBI | 26,258 | $145,732 | 0.01% | +13 |
| Bausch Health Cos Inc. BHC | 20,063 | $98,911 | 0.00% | +10 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.