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

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CRAWFORD & CO

CRD-A|224633206

Shares:525.6K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.2B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:300.3K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.2B)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:157.5K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

Science Applications International Corp

SAIC|808625107

Shares:48.3K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.2B)

Garrett Motion Inc.

GTX|366505105

Shares:642.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.2B)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:177.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:47.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:188.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.2B)

BRADY CORP

BRC|104674106

Shares:70.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

TARGET CORP

TGT|87612E106

Shares:47.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

Gildan Activewear Inc.

GIL|375916103

Shares:112.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

Snap-on Inc

SNA|833034101

Shares:14.4K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.2B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:56.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.2B)

CENTENE CORP

CNC|15135B101

Shares:76.2K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.2B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:39.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

Solventum Corp

SOLV|83444M101

Shares:58.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:79.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.2B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:57.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.2B)

Criteo S.A.

CRTO|226718104

Shares:120.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:55.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRAWFORD & CO(CRD-Acusip224633206)	525.6K	QoQ -0.40% (-2.2K) YoY +25.40% (+106.5K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.2B)	QoQ -1.61% (-$98.5K) YoY +51.86% (+$2.0M)
Nomad Foods Ltd(NOMDcusipG6564A105)	300.3K	QoQ -0.43% (-1.3K) YoY +56.05% (+107.9K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.2B)	QoQ +16.59% (-$839.9K) YoY +56.77% (+$2.1M)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	157.5K	QoQ -0.43% (-687) YoY +28.58% (+35.0K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.2B)	QoQ +15.57% (-$767.8K) YoY +66.29% (+$2.3M)
Science Applications International Corp(SAICcusip808625107)	48.3K	QoQ -0.44% (-216) YoY +66.97% (+19.4K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.2B)	QoQ 0.00% (-$459) YoY +43.77% (+$1.7M)
Garrett Motion Inc.(GTXcusip366505105)	642.5K	QoQ -0.43% (-2.8K) YoY +69.36% (+263.1K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.2B)	QoQ -7.71% (-$449.4K) YoY +42.61% (+$1.6M)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	177.2K	QoQ -0.43% (-773) YoY +23.75% (+34.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ -14.61% (-$907.5K) YoY +25.77% (+$1.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	47.3K	QoQ +0.12% (+58) YoY -16.20% (-9.1K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ +21.45% (+$935.4K) YoY +28.17% (-$1.2M)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	188.5K	QoQ -0.43% (-823) YoY +43.37% (+57.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.2B)	QoQ +0.38% (-$19.4K) YoY +20.76% (+$878.4K)
BRADY CORP(BRCcusip104674106)	70.7K	QoQ -42.60% (-52.5K) YoY +47.77% (+22.9K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	QoQ -45.09% (-$4.1M) YoY +76.08% (+$2.2M)
TARGET CORP(TGTcusip87612E106)	47.6K	QoQ +3.79% (-1.7K) YoY -15.26% (-8.6K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	QoQ -19.87% (-$1.2M) YoY -50.10% (-$5.0M)
Gildan Activewear Inc.(GILcusip375916103)	112.0K	QoQ -0.43% (-488) YoY NEW(+112.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	QoQ -6.42% (-$339.9K) YoY NEW(+$5.0M)
Snap-on Inc(SNAcusip833034101)	14.4K	QoQ -2.06% (-303) YoY -36.66% (-8.3K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.2B)	QoQ -2.77% (-$138.3K) YoY -27.93% (-$1.9M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	56.1K	QoQ -0.42% (-242) YoY -4.98% (-2.9K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.2B)	QoQ +9.61% (-$423.3K) YoY +12.57% (-$538.8K)
CENTENE CORP(CNCcusip15135B101)	76.2K	QoQ -2.84% (-2.2K) YoY -22.87% (-22.6K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.2B)	QoQ -2.63% (-$125.4K) YoY -40.34% (-$3.1M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	39.4K	QoQ -0.43% (-171) YoY -4.99% (-2.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.2B)	QoQ -33.08% (-$2.2M) YoY -2.50% (-$114.5K)
Solventum Corp(SOLVcusip83444M101)	58.5K	QoQ NEW(+58.5K) YoY NEW(+58.5K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.2B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	79.6K	QoQ +54.95% (+28.2K) YoY +47.98% (+25.8K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.2B)	QoQ +41.83% (+$1.3M) YoY +13.63% (+$531.8K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	57.0K	QoQ -21.72% (-15.8K) YoY -74.02% (-162.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.2B)	QoQ -24.89% (-$1.4M) YoY -63.32% (-$7.5M)
Criteo S.A.(CRTOcusip226718104)	120.9K	QoQ +19.55% (+19.8K) YoY NEW(+120.9K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.2B)	QoQ +7.01% (+$280.6K) YoY NEW(+$4.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	55.9K	QoQ -3.22% (-1.9K) YoY -40.38% (-37.9K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.2B)	QoQ -3.72% (-$165.6K) YoY -37.77% (-$2.6M)