Seizert Capital Partners’s Timken Company TKR Stock Holding History

Seizert Capital Partners’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-283,964	Closed	-$26M	–	180
2023 Q2	$26M	Buy	283,964 +532	+0.2%	+$41.9K	1.39%	30
2023 Q1	$23.2M	Sell	283,432 -122,272	-30%	-$9.89M	1.27%	32
2022 Q4	$28.7M	Sell	405,704 -1,539	-0.4%	-$108K	1.52%	26
2022 Q3	$24M	Sell	407,243 -112,134	-22%	-$6.96M	1.36%	29
2022 Q2	$27.6M	Buy	519,377 +13,694	+3%	+$799K	1.46%	28
2022 Q1	$30.7M	Buy	505,683 +61,261	+14%	+$4.07M	1.41%	30
2021 Q4	$30.8M	Sell	444,422 -15,910	-3%	-$1.12M	1.38%	27
2021 Q3	$30.1M	Buy	460,332 +193,897	+73%	+$14.4M	1.38%	30
2021 Q2	$21.5M	Buy	266,435 +12,016	+5%	+$1.02M	1.02%	37
2021 Q1	$20.7M	Sell	254,419 -10,849	-4%	-$866K	1.08%	37
2020 Q4	$20.5M	Sell	265,268 -12,966	-5%	-$883K	1.2%	38
2020 Q3	$15.1M	Buy	+278,234	New	+$14.4M	0.99%	39

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return