We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$2.37B
AUM Growth
+$59.3M
Cap. Flow
-$26.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.91%
Holding
189
New
19
Increased
69
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$15.2M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
CCK icon
Crown Holdings
CCK
+$11.5M
4
PYPL icon
PayPal
PYPL
+$8.26M
5
BLDR icon
Builders FirstSource
BLDR
+$7.88M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
2
EXPE icon
Expedia Group
EXPE
+$13.6M
3
WCC
WESCO International
WCC
+$12.9M
4
WMT icon
Walmart Inc
WMT
+$9.39M
5
EME icon
Emcor
EME
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 20.54%
3 Healthcare 18.8%
4 Industrials 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26B
$4.45M 0.19%
53,590
+10
+0% +$748
FHI icon
77
Federated Hermes
FHI
$4.72B
$4.44M 0.19%
85,331
+2,807
+3% +$143K
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$4.43M 0.19%
75,699
+13
+0% +$708
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.6B
$4.38M 0.18%
70,953
+2,333
+3% +$143K
QLYS icon
80
Qualys
QLYS
$6.35B
$4.34M 0.18%
32,630
+1,075
+3% +$148K
CAT icon
81
Caterpillar
CAT
$387B
$4.32M 0.18%
7,547
-4,131
-35% -$2.3M
ALRM icon
82
Alarm.com
ALRM
$2.85B
$4.22M 0.18%
82,647
+2,715
+3% +$138K
MLI icon
83
Mueller Industries
MLI
$15.2B
$4.21M 0.18%
73,410
-35,940
-33% -$1.93M
HRB icon
84
H&R Block
HRB
$5.86B
$4.21M 0.18%
96,608
+16,259
+20% +$760K
OPCH icon
85
Option Care Health
OPCH
$3.56B
$4.2M 0.18%
131,860
+4,337
+3% +$127K
SMPL icon
86
Simply Good Foods
SMPL
$982M
$4.19M 0.18%
208,597
+180,324
+638% +$3.75M
PLUS icon
87
ePlus
PLUS
$2.34B
$4.17M 0.18%
47,555
+1,566
+3% +$129K
ST icon
88
Sensata Technologies
ST
$6.79B
$4.05M 0.17%
121,530
+60,478
+99% +$1.93M
VMI icon
89
Valmont Industries
VMI
$9.53B
$4.03M 0.17%
10,027
+329
+3% +$134K
CRTO icon
90
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.92M 0.17%
189,971
+6,247
+3% +$129K
NOMD icon
91
Nomad Foods
NOMD
$1.68B
$3.9M 0.16%
311,797
+10,254
+3% +$125K
MTG icon
92
MGIC Investment
MTG
$6.25B
$3.8M 0.16%
129,989
+4,275
+3% +$120K
FELE icon
93
Franklin Electric
FELE
$4.84B
$3.76M 0.16%
+39,358
New +$3.76M
UFPI icon
94
UFP Industries
UFPI
$5.19B
$3.72M 0.16%
40,842
+1,343
+3% +$123K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.7M 0.16%
+17,577
New +$3.63M
GTES icon
96
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.67M 0.16%
170,995
+5,618
+3% +$130K
ENR icon
97
Energizer
ENR
$1.55B
$3.66M 0.15%
183,945
+6,049
+3% +$132K
VIRT icon
98
Virtu Financial
VIRT
$4.93B
$3.65M 0.15%
109,405
+3,598
+3% +$123K
CSV icon
99
Carriage Services
CSV
$569M
$3.63M 0.15%
85,863
+2,824
+3% +$123K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$3.57M 0.15%
+13,800
New +$3.65M
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Seizert Capital Partners held 189 positions worth $2.37B, up 2.6% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q4 2025 filing shows 19 new, 69 increased, 51 reduced and 11 closed positions. Its largest new stake was Gentex: 267,863 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q4 2025 buy was Gentex: 267,863 shares worth $6.23M.
  • Seizert Capital Partners added most to LKQ Corp in Q4 2025, an estimated $15.2M increase.
  • Seizert Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $25M.
  • Seizert Capital Partners fully exited Sterling Infrastructure in Q4 2025, selling an estimated $5.76M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.37B portfolio in Q4 2025.
  • Seizert Capital Partners opened 19 new positions and closed 11 in Q4 2025.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $2.37B.

Based on Seizert Capital Partners's 13F filing for Q4 2025, filed 2 Feb 2026.