Seizert-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "GTX",
  "MTCH",
  "TROW",
  "STRL",
  "GIL",
  "PRGS",
  "ALSN",
  "FWONK",
  "PRDO",
  "PBH",
  "REVG",
  "SCSC",
  "NMIH",
  "GOOGL",
  "AXP",
  "ESAB",
  "ENR",
  "AMAL",
  "AYI",
  "PLUS",
  "CAT",
  "AIT",
  "ROCK",
  "ICFI",
  "CRTO",
  "COF",
  "LEN-B",
  "CMI",
  "ZD",
  "NRC",
  "OVLY",
  "EOG",
  "EXPE",
  "FFIV",
  "UTMD",
  "LIVN",
  "ATEN",
  "SPNS",
  "ADEA",
  "GILD",
  "ALNT",
  "QCOM",
  "ACI",
  "BKNG",
  "META",
  "PKBK",
  "PCB",
  "TCBX",
  "TPB",
  "LRCX",
  "EXEL",
  "ACCO",
  "AHCO",
  "MSFT",
  "DBX",
  "RHI",
  "INCY",
  null,
  "PYPL",
  "VGSH",
  "AAPL",
  "GS",
  "LDOS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "REGN",
  "SNA",
  "CI",
  "TGT",
  "UTHR",
  "NATL",
  "VRTS",
  "WNEB",
  "AVAH",
  "LKQ",
  "ACEL",
  "LBRDA",
  "NOMD",
  "EME",
  "NATH",
  "RLGT",
  "GDDY",
  "GHC",
  "EA",
  "SAIC",
  "MLI",
  "ADSK",
  "VNT",
  "EBF",
  "ESNT",
  "EGAN",
  "III",
  "GTY",
  "HSTM",
  "HCKT",
  "IMXI",
  "AOS",
  "SIRI",
  "ACIW",
  "DOX",
  "VMI",
  null,
  "BSV",
  "VCTR",
  "VIRT",
  "WMT",
  "WCC",
  "WFC",
  "WLY",
  "WINA",
  "ZBRA",
  "SOLV",
  "HDSN",
  "FOXA",
  "BIIB",
  "CHKP",
  "ALRM",
  "LBRDK",
  "MKL",
  "TCMD",
  "UFPI",
  "SYY",
  "ZION",
  "MCK",
  "NTAP",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BVS",
  "BMY",
  "BCO",
  "BRC",
  "BLDR",
  "CBNK",
  "CNC",
  "CSCO",
  "CTSH",
  "CWCO",
  "COST",
  "CRAI",
  "CRD-A",
  "CVS",
  "CSGS",
  "DGII",
  "DOLE",
  "DCI",
  "ELV",
  "JNJ",
  "ITRN",
  "KRT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 156
Total Value: 2180754622
Accession Number: 0001420506-25-000931
Form Type: 13F-HR
CIK: seizert-capital-partners
Manager Name: Seizert-Capital-Partners

Data Enrichment

99% identified

154 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

F5, INC.

FFIV|315616102

Shares:47.4K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:135.7K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.2B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:53.7K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$2.2B)

Graham Holdings Co

GHC|384637104

Shares:12.3K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:29.9K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:5.7K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.0K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.2B)

Fox Corp

FOXA|35137L105

Shares:160.4K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:38.6K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.2B)

AUTOZONE INC

AZO|053332102

Shares:2.2K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.2B)

Autodesk, Inc.

ADSK|052769106

Shares:32.6K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:20.9K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.2B)

SMITH A O CORP

AOS|831865209

Shares:115.6K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.2B)

CUMMINS INC

CMI|231021106

Shares:23.7K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:95.9K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.2B)

BIOGEN INC.

BIIB|09062X103

Shares:50.5K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:24.2K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.2B)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:57.9K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.2B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:21.5K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.2B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:111.2K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
F5, INC.(FFIVcusip315616102)	47.4K	QoQ -27.75% (-18.2K) YoY -47.70% (-43.3K)	All Managers (Combined)	$12.6M	0.6% ($12.6M/$2.2B)	QoQ -23.50% (-$3.9M) YoY -26.55% (-$4.6M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	135.7K	QoQ +5.28% (-6.8K) YoY +118.60% (+73.6K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.2B)	QoQ -14.47% (-$2.1M) YoY +64.72% (+$4.9M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	53.7K	QoQ -0.67% (-365) YoY +311.33% (+40.6K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$2.2B)	QoQ -6.53% (-$846.1K) YoY +369.20% (+$9.5M)
Graham Holdings Co(GHCcusip384637104)	12.3K	QoQ -2.37% (-299) YoY -40.41% (-8.3K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.2B)	QoQ +7.58% (-$832.6K) YoY -25.42% (-$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	29.9K	QoQ -0.67% (-202) YoY -16.08% (-5.7K)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.2B)	QoQ -11.53% (-$1.5M) YoY -25.12% (-$3.8M)
MARKEL GROUP INC.(MKLcusip570535104)	5.7K	QoQ -20.56% (-1.5K) YoY -52.17% (-6.3K)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.2B)	QoQ -13.96% (-$1.7M) YoY -41.23% (-$7.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.0K	QoQ -0.94% (-19) YoY -34.30% (-1.0K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.2B)	QoQ -8.15% (-$814.5K) YoY -16.57% (-$1.8M)
Fox Corp(FOXAcusip35137L105)	160.4K	QoQ -28.15% (-62.8K) YoY -49.83% (-159.3K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.2B)	QoQ -16.29% (-$1.8M) YoY -9.19% (-$919.4K)
Apple Inc.(AAPLcusip037833100)	38.6K	QoQ -80.35% (-157.9K) YoY -80.56% (-160.0K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.2B)	QoQ -82.57% (-$40.6M) YoY -74.81% (-$25.5M)
AUTOZONE INC(AZOcusip053332102)	2.2K	QoQ -0.75% (-17) YoY -86.22% (-14.0K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.2B)	QoQ +18.17% (-$1.3M) YoY -83.33% (-$42.7M)
Autodesk, Inc.(ADSKcusip052769106)	32.6K	QoQ -0.36% (-118) YoY +9.43% (+2.8K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.2B)	QoQ -11.74% (-$1.1M) YoY +10.01% (+$776.5K)
EMCOR Group, Inc.(EMEcusip29084Q100)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.2B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
SMITH A O CORP(AOScusip831865209)	115.6K	QoQ +18.34% (+17.9K) YoY NEW(+115.6K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.2B)	QoQ +13.40% (+$893.1K) YoY NEW(+$7.6M)
CUMMINS INC(CMIcusip231021106)	23.7K	QoQ -0.75% (-181) YoY -51.94% (-25.6K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.2B)	QoQ -10.76% (-$895.7K) YoY -48.87% (-$7.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	95.9K	QoQ -0.34% (-334) YoY NEW(+95.9K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.2B)	QoQ +0.30% (-$20.9K) YoY NEW(+$7.0M)
BIOGEN INC.(BIIBcusip09062X103)	50.5K	QoQ +27.18% (+10.8K) YoY +878.79% (+45.3K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.2B)	QoQ +13.81% (+$838.0K) YoY +521.15% (+$5.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	24.2K	QoQ -30.50% (-10.6K) YoY -58.58% (-34.2K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.2B)	QoQ -36.99% (-$3.8M) YoY -51.06% (-$6.8M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	57.9K	QoQ +22.61% (+10.7K) YoY NEW(+57.9K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.2B)	QoQ +1.20% (+$75.0K) YoY NEW(+$6.3M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	21.5K	QoQ -0.36% (-79) YoY -15.37% (-3.9K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.2B)	QoQ -27.10% (-$2.3M) YoY -20.67% (-$1.6M)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	111.2K	QoQ -0.43% (-481) YoY -4.87% (-5.7K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.2B)	QoQ +4.93% (-$286.3K) YoY +56.70% (-$2.2M)