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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.21B
AUM Growth
+$202M
Cap. Flow
+$30.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$60.6M
2
LKQ icon
LKQ Corp
LKQ
+$44.8M
3
PYPL icon
PayPal
PYPL
+$29.5M
4
CI icon
Cigna
CI
+$28.9M
5
ELV icon
Elevance Health
ELV
+$11.6M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$42M
2
C icon
Citigroup
C
+$38M
3
AZO icon
AutoZone
AZO
+$29.3M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 18.63%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
76
Korn Ferry
KFY
$4.28B
$5.45M 0.25%
72,496
+13,017
+22% +$914K
SAIC icon
77
Saic
SAIC
$5.35B
$5.4M 0.24%
38,803
+10,326
+36% +$1.3M
GTX icon
78
Garrett Motion
GTX
$5.57B
$5.39M 0.24%
659,132
+285,918
+77% +$2.4M
DORM icon
79
Dorman Products
DORM
$4.18B
$5.18M 0.23%
45,836
+12,367
+37% +$1.3M
NOMD icon
80
Nomad Foods
NOMD
$1.68B
$5.15M 0.23%
270,164
+80,807
+43% +$1.49M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$4.98M 0.22%
10,711
+20
+0.2% +$9.61K
PRDO icon
82
Perdoceo Education
PRDO
$2.12B
$4.93M 0.22%
221,885
-2,105
-0.9% -$47.4K
DFIN icon
83
Donnelley Financial Solutions
DFIN
$1.16B
$4.89M 0.22%
74,235
-631
-0.8% -$41K
BRC icon
84
Brady Corp
BRC
$4.57B
$4.87M 0.22%
63,530
-602
-0.9% -$42.9K
SPNS
85
DELISTED
Sapiens International
SPNS
$4.78M 0.22%
128,165
-1,220
-0.9% -$44.4K
CAT icon
86
Caterpillar
CAT
$387B
$4.73M 0.21%
12,084
+2,870
+31% +$991K
PLUS icon
87
ePlus
PLUS
$2.34B
$4.62M 0.21%
46,980
-446
-0.9% -$39.2K
WLY icon
88
John Wiley & Sons Class A
WLY
$2.66B
$4.62M 0.21%
95,695
-906
-0.9% -$41.6K
ARW icon
89
Arrow Electronics
ARW
$10.4B
$4.56M 0.21%
34,346
+20,455
+147% +$2.59M
UFPI icon
90
UFP Industries
UFPI
$5.19B
$4.54M 0.21%
34,623
+15,958
+85% +$1.93M
FUL icon
91
H.B. Fuller
FUL
$3.28B
$4.35M 0.2%
54,764
+14,919
+37% +$1.21M
CMC icon
92
Commercial Metals
CMC
$8.31B
$4.17M 0.19%
75,873
+18,600
+32% +$1.01M
PBH icon
93
Prestige Consumer Healthcare
PBH
$2.6B
$4.15M 0.19%
57,559
-545
-0.9% -$38.6K
VNT icon
94
Vontier
VNT
$4.74B
$4.15M 0.19%
122,994
-1,056
-0.9% -$37.5K
GILD icon
95
Gilead Sciences
GILD
$165B
$4.13M 0.19%
49,264
+119
+0.2% +$9.08K
GIL icon
96
Gildan
GIL
$10.6B
$3.93M 0.18%
83,481
+40,271
+93% +$1.7M
HUBG icon
97
HUB Group
HUBG
$2.92B
$3.45M 0.16%
75,917
-645
-0.8% -$28.6K
KWR icon
98
Quaker Houghton
KWR
$2.92B
$3.38M 0.15%
20,067
+11,058
+123% +$1.87M
POST icon
99
Post Holdings
POST
$3.57B
$3.34M 0.15%
28,840
-288
-1% -$32.3K
IMXI icon
100
International Money Express
IMXI
$367M
$3.28M 0.15%
177,610
+5,803
+3% +$111K
2 3
4
5 6

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Seizert Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Seizert Capital Partners held 186 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2024 filing shows 15 new, 75 increased, 50 reduced and 21 closed positions. Its largest new stake was SiriusXM: 1,952,327 shares worth $46.2M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Seizert Capital Partners's largest Q3 2024 buy was SiriusXM: 1,952,327 shares worth $46.2M.
  • Seizert Capital Partners added most to LKQ Corp in Q3 2024, an estimated $44.8M increase.
  • Seizert Capital Partners's biggest Q3 2024 reduction was AutoZone, cutting an estimated $29.3M.
  • Seizert Capital Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $42M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2024.
  • Seizert Capital Partners opened 15 new positions and closed 21 in Q3 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.