Seizert Capital Partners 13F annual report
Seizert Capital Partners is an investment fund managing more than $2.01 trillion ran by Cheryl Kotlarz. There are currently 168 companies in Mrs. Kotlarz’s portfolio. The largest investments include JPMorgan Chase & Co and Acuity Brands, together worth $135 billion.
$2.01 trillion Assets Under Management (AUM)
As of 31st July 2024, Seizert Capital Partners’s top holding is 337,482 shares of JPMorgan Chase & Co currently worth over $68.3 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Seizert Capital Partners owns less than approximately 0.1% of the company.
In addition, the fund holds 275,873 shares of Acuity Brands worth $66.6 billion, whose value fell 5.4% in the past six months.
The third-largest holding is Berkshire Hathaway worth $65.4 billion and the next is Goldman Sachs worth $61.7 billion, with 136,499 shares owned.
Currently, Seizert Capital Partners's portfolio is worth at least $2.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seizert Capital Partners
The Seizert Capital Partners office and employees reside in Birmingham, Michigan. According to the last 13-F report filed with the SEC, Cheryl Kotlarz serves as the Chief Compliance Officer at Seizert Capital Partners.
Recent trades
In the most recent 13F filing, Seizert Capital Partners revealed that it had opened a new position in
Masco and bought 444,022 shares worth $29.6 billion.
This means they effectively own approximately 0.1% of the company.
Masco makes up
45.3%
of the fund's Materials sector allocation and has grown its share price by 22.1% in the past year.
The investment fund also strengthened its position in Walmart Inc by buying
493,720 additional shares.
This makes their stake in Walmart Inc total 743,720 shares worth $50.4 billion.
Walmart Inc dropped 57.9% in the past year.
On the other hand, there are companies that Seizert Capital Partners is getting rid of from its portfolio.
Seizert Capital Partners closed its position in Encore Wire on 7th August 2024.
It sold the previously owned 132,262 shares for $28.3 billion.
Cheryl Kotlarz also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $68.3 billion and 337,482 shares.
One of the largest hedge funds
The two most similar investment funds to Seizert Capital Partners are Clearstead Advisors and Edge Capital. They manage $2.01 trillion and $2.01 trillion respectively.
Cheryl Kotlarz investment strategy
Seizert Capital Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
61.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $89.2 billion.
The complete list of Seizert Capital Partners trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
7.40%
337,482
|
$68,259,109,000 | 3.39% |
| Acuity Brands, Inc. |
6.77%
275,873
|
$66,606,777,000 | 3.31% |
| Berkshire Hathaway Inc. |
5.25%
160,645
|
$65,350,386,000 | 3.25% |
| Goldman Sachs Group, Inc. |
4.07%
136,499
|
$61,741,228,000 | 3.07% |
| AMGEN Inc. |
6.51%
191,439
|
$59,815,116,000 | 2.97% |
| Allison Transmission Hldgs I |
33.96%
773,235
|
$58,688,537,000 | 2.92% |
| Netapp Inc |
34.33%
447,500
|
$57,638,000,000 | 2.86% |
| Regeneron Pharmaceuticals, Inc. |
6.83%
51,960
|
$54,611,519,000 | 2.71% |
| Walmart Inc |
197.49%
743,720
|
$50,357,281,000 | 2.50% |
| Cisco Sys Inc |
11.71%
1,046,312
|
$49,710,283,000 | 2.47% |
| Meta Platforms Inc |
28.49%
96,171
|
$48,491,342,000 | 2.41% |
| Autozone Inc. |
3.83%
15,455
|
$45,810,166,000 | 2.28% |
| Wells Fargo Co New |
3.40%
765,753
|
$45,478,071,000 | 2.26% |
| Elevance Health Inc |
3.96%
82,521
|
$44,714,829,000 | 2.22% |
| Liberty Media Corp. |
5.70%
1,909,991
|
$42,945,507,000 | 2.13% |
| Expedia Group Inc |
20.13%
332,184
|
$41,851,862,000 | 2.08% |
| Bank America Corp |
1.73%
1,037,290
|
$41,253,023,000 | 2.05% |
| Apple Inc |
6.69%
183,860
|
$38,724,593,000 | 1.92% |
| Citigroup Inc |
8.63%
598,126
|
$37,957,076,000 | 1.89% |
| Capital One Finl Corp |
1.55%
272,624
|
$37,744,793,000 | 1.88% |
| Skyworks Solutions, Inc. |
24.37%
335,376
|
$35,744,374,000 | 1.78% |
| Johnson & Johnson |
3.48%
241,616
|
$35,314,595,000 | 1.75% |
| Sysco Corp. |
35.35%
483,276
|
$34,501,074,000 | 1.71% |
| Progress Software Corp. |
34.37%
624,777
|
$33,900,400,000 | 1.68% |
| Amdocs Ltd |
29.01%
411,882
|
$32,505,727,000 | 1.62% |
| Curtiss-Wright Corp. |
21.96%
114,214
|
$30,949,710,000 | 1.54% |
| Masco Corp. |
Opened
444,022
|
$29,602,947,000 | 1.47% |
| Landstar Sys Inc |
1.72%
158,269
|
$29,197,465,000 | 1.45% |
| Robert Half Inc |
4.80%
454,269
|
$29,064,131,000 | 1.44% |
| Albertsons Cos Inc |
1.75%
1,463,802
|
$28,910,090,000 | 1.44% |
| Encore Wire Corp. |
Closed
132,262
|
$28,251,163,000 | |
| Msc Indl Direct Inc |
23.32%
350,198
|
$27,774,203,000 | 1.38% |
| CVS Health Corp |
1.66%
448,008
|
$26,459,352,000 | 1.31% |
| Bristol-Myers Squibb Co. |
21.14%
607,405
|
$25,225,530,000 | 1.25% |
| Warner Bros.Discovery Inc |
14.59%
3,385,342
|
$25,186,944,000 | 1.25% |
| Builders Firstsource Inc |
Opened
173,372
|
$23,996,419,000 | 1.19% |
| Liberty Broadband Corp |
5.39%
501,356
|
$27,400,317,000 | 1.36% |
| Check Point Software Tech Lt |
9.25%
124,617
|
$20,561,805,000 | 1.02% |
| Alphabet Inc |
23.17%
102,760
|
$18,717,734,000 | 0.93% |
| Price T Rowe Group Inc |
177.22%
158,594
|
$18,287,474,000 | 0.91% |
| Markel Group Inc |
7.10%
11,273
|
$17,762,415,000 | 0.88% |
| Discover Finl Svcs |
Closed
143,139
|
$16,088,824,000 | |
| F5 Inc |
2.03%
91,834
|
$15,816,570,000 | 0.79% |
| Microsoft Corporation |
13.68%
30,976
|
$13,844,723,000 | 0.69% |
| Cigna Group (The) |
28.87%
41,433
|
$13,696,507,000 | 0.68% |
| Graham Hldgs Co |
7.35%
19,349
|
$13,535,593,000 | 0.67% |
| Mueller Inds Inc |
215.39%
213,302
|
$12,145,416,000 | 0.60% |
| Qualcomm, Inc. |
46.88%
59,340
|
$11,819,341,000 | 0.59% |
| Fox Corporation |
0.04%
324,509
|
$11,153,374,000 | 0.55% |
| Booking Holdings Inc |
13.07%
2,615
|
$10,359,323,000 | 0.51% |
| Cirrus Logic, Inc. |
3.43%
78,585
|
$10,032,161,000 | 0.50% |
| LKQ Corp |
6.45%
240,906
|
$10,019,281,000 | 0.50% |
| Exelixis Inc |
3.50%
435,065
|
$9,775,911,000 | 0.49% |
| American Express Co. |
33.73%
38,471
|
$8,907,960,000 | 0.44% |
| Autodesk Inc. |
34.97%
33,407
|
$8,266,562,000 | 0.41% |
| Electronic Arts, Inc. |
13.67%
58,374
|
$8,133,249,000 | 0.40% |
| Applied Indl Technologies In |
223.88%
41,618
|
$8,073,892,000 | 0.40% |
| Smith A O Corp |
Opened
98,213
|
$8,031,859,000 | 0.40% |
| United Therapeutics Corp |
2.52%
24,441
|
$7,785,681,000 | 0.39% |
| Godaddy Inc |
31.09%
54,819
|
$7,658,762,000 | 0.38% |
| Cummins Inc. |
70.26%
26,970
|
$7,468,802,000 | 0.37% |
| Cognizant Technology Solutio |
24.80%
106,602
|
$7,248,936,000 | 0.36% |
| Lam Research Corp. |
23.58%
6,795
|
$7,235,656,000 | 0.36% |
| Target Corp |
9.05%
48,769
|
$7,219,763,000 | 0.36% |
| Zions Bancorporation N.A |
3.48%
163,842
|
$7,105,828,000 | 0.35% |
| Centene Corp. |
28.31%
105,577
|
$6,999,755,000 | 0.35% |
| Zebra Technologies Corporati |
5.56%
22,063
|
$6,815,923,000 | 0.34% |
| Snap-on, Inc. |
Opened
25,949
|
$6,782,809,000 | 0.34% |
| Dropbox Inc |
14.93%
292,459
|
$6,571,554,000 | 0.33% |
| Atkore Inc |
Closed
40,805
|
$6,528,800,000 | |
| Evercore Inc |
Closed
31,726
|
$5,426,732,000 | |
| Merchants Bancorp Ind |
Closed
125,232
|
$5,332,379,000 | |
| Hologic, Inc. |
3.49%
71,317
|
$5,295,287,000 | 0.26% |
| Incyte Corp. |
3.29%
83,904
|
$5,086,260,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
14.96%
10,691
|
$5,011,086,000 | 0.25% |
| Sterling Infrastructure Inc |
0.06%
40,843
|
$4,833,361,000 | 0.24% |
| Perdoceo Ed Corp |
17.74%
223,990
|
$4,797,866,000 | 0.24% |
| Vontier Corporation |
0.06%
124,050
|
$4,738,710,000 | 0.24% |
| GMS Inc |
0.05%
58,447
|
$4,711,413,000 | 0.23% |
| ACI Worldwide Inc |
0.07%
114,970
|
$4,551,662,000 | 0.23% |
| Belden Inc |
25.73%
48,455
|
$4,545,079,000 | 0.23% |
| Donnelley Finl Solutions Inc |
9.06%
74,866
|
$4,463,511,000 | 0.22% |
| Sapiens Intl Corp N V |
0.18%
129,385
|
$4,390,033,000 | 0.22% |
| Patrick Inds Inc |
Closed
42,329
|
$4,247,715,000 | |
| Brady Corp. |
165.46%
64,132
|
$4,233,995,000 | 0.21% |
| Energizer Hldgs Inc New |
39.80%
140,882
|
$4,161,654,000 | 0.21% |
| Prestige Consmr Healthcare I |
0.06%
58,104
|
$4,000,460,000 | 0.20% |
| Korn Ferry |
0.07%
59,479
|
$3,993,420,000 | 0.20% |
| Wiley John & Sons Inc |
0.06%
96,601
|
$3,931,661,000 | 0.20% |
| Crawford & Company |
229.45%
429,785
|
$3,713,342,000 | 0.18% |
| Addus HomeCare Corporation |
33.77%
31,915
|
$3,705,651,000 | 0.18% |
| Select Med Hldgs Corp |
Closed
156,975
|
$3,688,913,000 | |
| International Mny Express In |
Opened
171,807
|
$3,580,458,000 | 0.18% |
| Green Brick Partners, Inc. |
0.04%
61,565
|
$3,523,981,000 | 0.18% |
| ePlus Inc |
Opened
47,426
|
$3,494,348,000 | 0.17% |
| Comfort Sys Usa Inc |
Closed
16,523
|
$3,398,285,000 | |
| Gilead Sciences, Inc. |
16.14%
49,145
|
$3,371,838,000 | 0.17% |
| Resideo Technologies Inc |
Closed
179,031
|
$3,369,363,000 | |
| Alarm.com Holdings Inc |
0.05%
52,934
|
$3,363,426,000 | 0.17% |
| Evertec Inc |
Closed
81,951
|
$3,355,074,000 | |
| Science Applications Intl Co |
1.68%
28,477
|
$3,347,471,000 | 0.17% |
| Ziff Davis Inc |
187.28%
60,065
|
$3,306,578,000 | 0.16% |
| Hub Group, Inc. |
99.87%
76,562
|
$3,295,994,000 | 0.16% |
| Premier Inc |
149.86%
173,617
|
$3,241,429,000 | 0.16% |
| Garrett Motion Inc |
0.06%
373,214
|
$3,205,908,000 | 0.16% |
| Commercial Metals Co. |
85.03%
57,273
|
$3,149,442,000 | 0.16% |
| Nomad Foods Ltd |
0.04%
189,357
|
$3,120,603,000 | 0.16% |
| Advanced Energy Inds |
0.06%
28,463
|
$3,095,636,000 | 0.15% |
| Caterpillar Inc. |
Opened
9,214
|
$3,069,183,000 | 0.15% |
| Fuller H B Co |
Opened
39,845
|
$3,066,471,000 | 0.15% |
| Dorman Prods Inc |
Opened
33,469
|
$3,061,744,000 | 0.15% |
| Post Holdings Inc |
Opened
29,128
|
$3,033,972,000 | 0.15% |
| Ituran Location And Control Ltd. |
0.04%
120,552
|
$2,970,401,000 | 0.15% |
| Fabrinet |
Closed
15,562
|
$2,961,915,000 | |
| Gates Indl Corp Plc |
Opened
186,369
|
$2,946,494,000 | 0.15% |
| Gibraltar Inds Inc |
0.06%
39,899
|
$2,735,076,000 | 0.14% |
| Matthews Intl Corp |
0.04%
102,662
|
$2,571,683,000 | 0.13% |
| Owens & Minor, Inc. |
Opened
186,182
|
$2,513,457,000 | 0.12% |
| Eog Res Inc |
Opened
18,887
|
$2,377,307,000 | 0.12% |
| Inmode Ltd |
Opened
123,363
|
$2,250,141,000 | 0.11% |
| Oceanfirst Finl Corp |
Closed
126,228
|
$2,191,318,000 | |
| UFP Industries Inc |
34.54%
18,665
|
$2,090,480,000 | 0.10% |
| Ishares Tr |
No change
36,356
|
$1,837,069,000 | 0.09% |
| Buckle, Inc. |
Closed
38,258
|
$1,818,020,000 | |
| Hope Bancorp Inc |
Closed
146,445
|
$1,769,056,000 | |
| CarGurus Inc |
Closed
73,205
|
$1,768,633,000 | |
| Biogen Inc |
43.84%
7,586
|
$1,758,587,000 | 0.09% |
| Insight Enterprises Inc. |
Closed
9,872
|
$1,749,220,000 | |
| Reynolds Consumer Prods Inc |
Opened
61,118
|
$1,710,082,000 | 0.08% |
| Arrow Electrs Inc |
Opened
13,891
|
$1,677,477,000 | 0.08% |
| Virtu Finl Inc |
Opened
73,753
|
$1,655,755,000 | 0.08% |
| Pathward Financial Inc |
Opened
29,143
|
$1,648,620,000 | 0.08% |
| Gildan Activewear Inc |
Opened
43,210
|
$1,638,523,000 | 0.08% |
| Watts Water Technologies, Inc. |
Closed
7,669
|
$1,597,759,000 | |
| M.D.C. Holdings, Inc. |
Closed
28,900
|
$1,596,725,000 | |
| Enersys |
Opened
15,206
|
$1,574,125,000 | 0.08% |
| Quaker Houghton |
Opened
9,009
|
$1,528,827,000 | 0.08% |
| Columbia Sportswear Co. |
Opened
19,173
|
$1,516,201,000 | 0.08% |
| Asbury Automotive Group Inc |
Closed
6,713
|
$1,510,224,000 | |
| 3M Co. |
42.33%
14,276
|
$1,458,864,000 | 0.07% |
| Sonoco Prods Co |
Opened
28,441
|
$1,442,528,000 | 0.07% |
| Spdr S&p 500 Etf Tr |
8.10%
2,243
|
$1,220,685,000 | 0.06% |
| Mesa Labs Inc |
Closed
11,176
|
$1,170,910,000 | |
| Madison Square Garden Entmt |
No change
32,999
|
$1,129,556,000 | 0.06% |
| Central Pac Finl Corp |
Closed
56,787
|
$1,117,568,000 | |
| Ishares Tr |
Closed
6,633
|
$1,096,103,000 | |
| QuidelOrtho Corporation |
16.52%
24,563
|
$815,983,000 | 0.04% |
| Perion Network Ltd. |
0.06%
95,552
|
$797,859,000 | 0.04% |
| Costco Whsl Corp New |
No change
763
|
$648,542,000 | 0.03% |
| Merck & Co Inc |
No change
3,720
|
$460,536,000 | 0.02% |
| Vanguard Scottsdale Fds |
76.01%
13,103
|
$864,500,000 | 0.04% |
| Liberty Media Corp. |
Closed
19,446
|
$659,651,000 | |
| Vanguard Bd Index Fds |
70.04%
5,634
|
$432,107,000 | 0.02% |
| Western New Eng Bancorp Inc |
14.73%
56,148
|
$386,298,000 | 0.02% |
| Argan, Inc. |
12.09%
5,256
|
$384,529,000 | 0.02% |
| REV Group Inc |
43.02%
15,120
|
$376,337,000 | 0.02% |
| Semler Scientific Inc |
9.36%
10,618
|
$365,259,000 | 0.02% |
| PetIQ Inc |
12.10%
16,105
|
$355,276,000 | 0.02% |
| Universal Logistics Hldgs In |
Closed
12,214
|
$342,236,000 | |
| CRA International Inc. |
12.09%
1,919
|
$330,490,000 | 0.02% |
| Quanex Bldg Prods Corp |
Closed
10,608
|
$324,287,000 | |
| Healthstream Inc |
12.11%
11,492
|
$320,627,000 | 0.02% |
| Malibu Boats Inc |
Closed
5,816
|
$318,833,000 | |
| Karat Packaging, Inc. |
12.10%
10,385
|
$307,188,000 | 0.02% |
| Turning Pt Brands Inc |
12.09%
9,552
|
$306,524,000 | 0.02% |
| Myers Inds Inc |
Closed
15,599
|
$304,960,000 | |
| Northfield Bancorp Inc |
Closed
22,891
|
$287,969,000 | |
| Thermon Group Holdings Inc |
Closed
8,815
|
$287,105,000 | |
| Vishay Precision Group Inc |
13.78%
9,362
|
$284,979,000 | 0.01% |
| PCB Bancorp. |
12.09%
17,372
|
$282,816,000 | 0.01% |
| ANI Pharmaceuticals Inc |
12.09%
4,400
|
$280,192,000 | 0.01% |
| Northeast Cmnty Bancorp Inc |
12.11%
15,164
|
$270,222,000 | 0.01% |
| National Resh Corp |
40.83%
11,478
|
$263,420,000 | 0.01% |
| Deluxe Corp. |
Opened
11,554
|
$259,503,000 | 0.01% |
| Nathans Famous Inc New |
12.11%
3,803
|
$257,767,000 | 0.01% |
| Radiant Logistics, Inc. |
Opened
44,868
|
$255,299,000 | 0.01% |
| Scansource, Inc. |
Opened
5,665
|
$251,016,000 | 0.01% |
| Vanguard Index Fds |
Closed
567
|
$247,666,000 | |
| Procter And Gamble Co |
No change
1,500
|
$247,380,000 | 0.01% |
| Parke Bancorp Inc |
37.87%
14,100
|
$245,340,000 | 0.01% |
| Utah Med Prods Inc |
12.02%
3,624
|
$242,119,000 | 0.01% |
| RMR Group Inc (The) |
12.11%
10,658
|
$240,871,000 | 0.01% |
| Winmark Corporation |
Closed
574
|
$239,674,000 | |
| Bel Fuse Inc. |
Opened
3,638
|
$237,343,000 | 0.01% |
| Computer Programs & Sys Inc |
Closed
21,143
|
$236,802,000 | |
| Hudson Technologies, Inc. |
Opened
25,700
|
$225,903,000 | 0.01% |
| Automatic Data Processing In |
No change
941
|
$224,607,000 | 0.01% |
| Rimini Str Inc Del |
82.52%
72,836
|
$223,607,000 | 0.01% |
| Yalla Group Ltd |
13.59%
48,420
|
$220,311,000 | 0.01% |
| Great Southn Bancorp Inc |
Closed
3,690
|
$219,002,000 | |
| Hackett Group Inc (The) |
Opened
10,079
|
$218,916,000 | 0.01% |
| Standard Mtr Prods Inc |
8.05%
7,843
|
$217,486,000 | 0.01% |
| Resources Connection Inc |
12.11%
18,230
|
$201,259,000 | 0.01% |
| Acco Brands Corporation |
12.12%
41,486
|
$194,984,000 | 0.01% |
| Accel Entertainment Inc |
Opened
17,336
|
$177,867,000 | 0.01% |
| Audiocodes |
40.43%
16,722
|
$173,574,000 | 0.01% |
| Evolution Pete Corp |
Closed
29,803
|
$173,155,000 | |
| Information Svcs Group Inc |
25.69%
58,053
|
$170,676,000 | 0.01% |
| Marine Prods Corp |
12.09%
13,682
|
$138,188,000 | 0.01% |
| Mastech Digital Inc |
12.13%
17,049
|
$127,868,000 | 0.01% |
| eGain Corp |
Opened
19,079
|
$120,388,000 | 0.01% |
| Olaplex Hldgs Inc |
Opened
24,193
|
$37,257,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 202 holdings | |||
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