Seizert Capital Partners, Llc
13F Holdings
Filed: 2025-05-08
Portfolio Value
2.18B
arrow_downward
-1.52%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001134283
Filing Date
2025-05-08 11:47:10
Address
34100 Woodward Ave
Birmingham
MI
Prior Value
2.21B
Top 10 Holdings %
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Portfolio Value
Seizert Capital Partners, Llc
(13F - 2025-03-31)
Value
76.96M
Shares
Portfolio %
3.53%
Value
73.75M
Shares
Portfolio %
3.38%
Value
70.98M
Shares
Portfolio %
3.25%
Value
68.22M
Shares
Portfolio %
3.13%
Value
64.00M
Shares
Portfolio %
2.93%
Value
60.25M
Shares
Portfolio %
2.76%
Elevance Health Inc
ANTM
2025-05-08
Value
58.19M
Shares
Portfolio %
2.67%
Value
57.99M
Shares
Portfolio %
2.66%
Goldman Sachs Group Inc
GSCE
2025-05-08
Value
55.51M
Shares
Portfolio %
2.55%
Value
54.49M
Shares
Portfolio %
2.50%
Top Increases | Seizert Capital Partners, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 41.16M
Shares
Portfolio % Change
arrow_upward 1.89%
Portfolio %
2.30%
Value Change
arrow_upward 39.19M
Shares
Portfolio % Change
arrow_upward 1.80%
Portfolio %
2.27%
Value Change
arrow_upward 23.41M
Shares
Portfolio % Change
arrow_upward 1.08%
Portfolio %
1.72%
Value Change
arrow_upward 14.39M
Shares
Portfolio % Change
arrow_upward 0.68%
Portfolio %
2.10%
Value Change
arrow_upward 14.01M
Shares
Portfolio % Change
arrow_upward 0.66%
Portfolio %
1.81%
Value Change
arrow_upward 13.75M
Shares
Portfolio % Change
arrow_upward 0.66%
Portfolio %
2.40%
Value Change
arrow_upward 12.26M
Shares
Portfolio % Change
arrow_upward 0.59%
Portfolio %
2.28%
Value Change
arrow_upward 12.16M
Shares
Portfolio % Change
arrow_upward 0.58%
Portfolio %
2.18%
Value Change
arrow_upward 11.51M
Shares
Portfolio % Change
arrow_upward 0.57%
Portfolio %
3.53%
Elevance Health Inc
ANTM
2025-05-08
Value Change
arrow_upward 10.13M
Shares
Portfolio % Change
arrow_upward 0.50%
Portfolio %
2.67%
Top Decreases | Seizert Capital Partners, Llc
(2024-12-31 → 2025-03-31)
Third Coast Bancshares Inc
TCBX
2025-05-08
Value Change
arrow_downward -7944.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Crawford & Co
CRD-B
2025-05-08
Value Change
arrow_downward -98469.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.28%
Adeia Inc
ADEA
2025-05-08
Value Change
arrow_downward -12194.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Dole Plc
DOLE
2025-05-08
Value Change
arrow_downward -16054.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Hackett Group Inc
HCKT
2025-05-08
Value Change
arrow_downward -18030.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Value Change
arrow_downward -645366.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
1.88%
Value Change
arrow_downward -29201.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Ennis Inc
EBF
2025-05-08
Value Change
arrow_downward -23003.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Bioventus Inc
BVS
2025-05-08
Value Change
arrow_downward -20093.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Parke Bancorp Inc
PKBK
2025-05-08
Value Change
arrow_downward -22862.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Seizert Capital Partners, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Seizert Capital Partners, Llc
(2024-12-31 → 2025-03-31)
Value
add_circle 16.56M
Shares
Portfolio %
0.76%
% Change
0.76%
Value
add_circle 7.71M
Shares
Portfolio %
0.35%
% Change
0.35%
Value
add_circle 4.45M
Shares
Portfolio %
0.20%
% Change
0.20%
Essent Group Ltd
ESNT
2025-05-08
Value
add_circle 4.17M
Shares
Portfolio %
0.19%
% Change
0.19%
Donaldson Inc
DCI
2025-05-08
Value
add_circle 3.91M
Shares
Portfolio %
0.18%
% Change
0.18%
Livanova Plc
LIVN
2025-05-08
Value
add_circle 3.90M
Shares
Portfolio %
0.18%
% Change
0.18%
Consolidated Water Co Inc
CWCO
2025-05-08
Value
add_circle 3.69M
Shares
Portfolio %
0.17%
% Change
0.17%
Allient Inc
ALNT
2025-05-08
Value
add_circle 3.31M
Shares
Portfolio %
0.15%
% Change
0.15%
Value
add_circle 3.10M
Shares
Portfolio %
0.14%
% Change
0.14%
Nmi Hldgs Inc
NMIH
2025-05-08
Value
add_circle 2.19M
Shares
Portfolio %
0.10%
% Change
0.10%
Closed Positions | Seizert Capital Partners, Llc
(2024-12-31 → 2025-03-31)
Yalla Group Ltd
-
2025-02-06
Value
remove_circle 190.87K
Shares
Previous %
2.96%
% Change
-2.96%
Argan Inc
-
2025-02-06
Value
remove_circle 230.09K
Shares
Previous %
2.96%
% Change
-2.96%
Standard Mtr Prods Inc
-
2025-02-06
Value
remove_circle 235.91K
Shares
Previous %
2.96%
% Change
-2.96%
Msc Indl Direct Inc
-
2025-02-06
Value
remove_circle 252.75K
Shares
Previous %
2.96%
% Change
-2.96%
Bel Fuse Inc
-
2025-02-06
Value
remove_circle 291.28K
Shares
Previous %
2.96%
% Change
-2.96%
Vanguard Index Fds
-
2025-02-06
Value
remove_circle 323.29K
Shares
Previous %
2.96%
% Change
-2.96%
Madison Square Garden Entmt
-
2025-02-06
Value
remove_circle 657.96K
Shares
Previous %
2.96%
% Change
-2.96%
Ishares Tr
-
2025-02-06
Value
remove_circle 1.03M
Shares
Previous %
2.96%
% Change
-2.96%
3m Co
-
2025-02-06
Value
remove_circle 1.38M
Shares
Previous %
2.96%
% Change
-2.96%
Reynolds Consumer Prods Inc
-
2025-02-06
Value
remove_circle 1.60M
Shares
Previous %
2.96%
% Change
-2.96%