Seizert Capital Partners, Llc Buys Northrop Grumman Corp, Allison Transmission Holdings Inc, The Timken Co, Sells Apple Inc, C.H. Robinson Worldwide Inc, Deluxe Corp

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Birmingham, MI, based Investment company Seizert Capital Partners, Llc (Current Portfolio) buys Northrop Grumman Corp, Allison Transmission Holdings Inc, The Timken Co, Discover Financial Services, Curtiss-Wright Corp, sells Apple Inc, C.H. Robinson Worldwide Inc, Deluxe Corp, The Howard Hughes Corp, Facebook Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Seizert Capital Partners, Llc. As of 2020Q3, Seizert Capital Partners, Llc owns 186 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of SEIZERT CAPITAL PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/seizert+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SEIZERT CAPITAL PARTNERS, LLC
  1. Liberty Formula One Group (FWONK) - 1,555,460 shares, 3.73% of the total portfolio. Shares reduced by 1.11%
  2. Liberty SiriusXM Group (LSXMK) - 1,539,869 shares, 3.37% of the total portfolio. Shares reduced by 0.85%
  3. Berkshire Hathaway Inc (BRK.B) - 234,811 shares, 3.31% of the total portfolio. Shares reduced by 5.66%
  4. JPMorgan Chase & Co (JPM) - 482,353 shares, 3.07% of the total portfolio. Shares added by 2.98%
  5. Acuity Brands Inc (AYI) - 438,443 shares, 2.97% of the total portfolio.
New Purchase: The Timken Co (TKR)

Seizert Capital Partners, Llc initiated holding in The Timken Co. The purchase prices were between $43.73 and $57.59, with an estimated average price of $51.57. The stock is now traded at around $63.80. The impact to a portfolio due to this purchase was 1%. The holding were 278,234 shares as of .

New Purchase: Curtiss-Wright Corp (CW)

Seizert Capital Partners, Llc initiated holding in Curtiss-Wright Corp. The purchase prices were between $83.91 and $108.62, with an estimated average price of $95.91. The stock is now traded at around $92.11. The impact to a portfolio due to this purchase was 0.45%. The holding were 73,107 shares as of .

New Purchase: American Express Co (AXP)

Seizert Capital Partners, Llc initiated holding in American Express Co. The purchase prices were between $90.57 and $107.27, with an estimated average price of $98.42. The stock is now traded at around $96.25. The impact to a portfolio due to this purchase was 0.41%. The holding were 61,188 shares as of .

New Purchase: FLIR Systems Inc (FLIR)

Seizert Capital Partners, Llc initiated holding in FLIR Systems Inc. The purchase prices were between $33.55 and $42.83, with an estimated average price of $38.14. The stock is now traded at around $36.21. The impact to a portfolio due to this purchase was 0.16%. The holding were 65,565 shares as of .

New Purchase: CSG Systems International Inc (CSGS)

Seizert Capital Partners, Llc initiated holding in CSG Systems International Inc. The purchase prices were between $38.38 and $44.56, with an estimated average price of $41.63. The stock is now traded at around $39.82. The impact to a portfolio due to this purchase was 0.09%. The holding were 34,283 shares as of .

New Purchase: Federal Signal Corp (FSS)

Seizert Capital Partners, Llc initiated holding in Federal Signal Corp. The purchase prices were between $27.37 and $33.22, with an estimated average price of $30.85. The stock is now traded at around $29.74. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,932 shares as of .

Added: Northrop Grumman Corp (NOC)

Seizert Capital Partners, Llc added to a holding in Northrop Grumman Corp by 232.28%. The purchase prices were between $285.95 and $348.99, with an estimated average price of $325.99. The stock is now traded at around $303.80. The impact to a portfolio due to this purchase was 1.03%. The holding were 71,095 shares as of .

Added: Allison Transmission Holdings Inc (ALSN)

Seizert Capital Partners, Llc added to a holding in Allison Transmission Holdings Inc by 81.28%. The purchase prices were between $32.16 and $39.39, with an estimated average price of $36.21. The stock is now traded at around $37.80. The impact to a portfolio due to this purchase was 1.02%. The holding were 977,170 shares as of .

Added: Discover Financial Services (DFS)

Seizert Capital Partners, Llc added to a holding in Discover Financial Services by 81.24%. The purchase prices were between $46.45 and $59.54, with an estimated average price of $52.39. The stock is now traded at around $69.55. The impact to a portfolio due to this purchase was 0.59%. The holding were 344,253 shares as of .

Added: Arista Networks Inc (ANET)

Seizert Capital Partners, Llc added to a holding in Arista Networks Inc by 95.71%. The purchase prices were between $195.1 and $263.99, with an estimated average price of $219.5. The stock is now traded at around $249.16. The impact to a portfolio due to this purchase was 0.34%. The holding were 50,797 shares as of .

Added: Robert Half International Inc (RHI)

Seizert Capital Partners, Llc added to a holding in Robert Half International Inc by 30.19%. The purchase prices were between $49.27 and $56.87, with an estimated average price of $53.23. The stock is now traded at around $52.66. The impact to a portfolio due to this purchase was 0.33%. The holding were 403,079 shares as of .

Added: H&R Block Inc (HRB)

Seizert Capital Partners, Llc added to a holding in H&R Block Inc by 69.45%. The purchase prices were between $13.15 and $16.29, with an estimated average price of $14.7. The stock is now traded at around $17.74. The impact to a portfolio due to this purchase was 0.26%. The holding were 582,063 shares as of .

Sold Out: C.H. Robinson Worldwide Inc (CHRW)

Seizert Capital Partners, Llc sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $79.09 and $104.06, with an estimated average price of $93.72.

Sold Out: Deluxe Corp (DLX)

Seizert Capital Partners, Llc sold out a holding in Deluxe Corp. The sale prices were between $19.14 and $31.01, with an estimated average price of $25.79.

Sold Out: LogMeIn Inc (LOGM)

Seizert Capital Partners, Llc sold out a holding in LogMeIn Inc. The sale prices were between $85.36 and $86.04, with an estimated average price of $85.76.

Sold Out: GMS Inc (GMS)

Seizert Capital Partners, Llc sold out a holding in GMS Inc. The sale prices were between $21.92 and $27.78, with an estimated average price of $24.48.

Sold Out: Builders FirstSource Inc (BLDR)

Seizert Capital Partners, Llc sold out a holding in Builders FirstSource Inc. The sale prices were between $19.34 and $33.17, with an estimated average price of $27.08.

Sold Out: Avnet Inc (AVT)

Seizert Capital Partners, Llc sold out a holding in Avnet Inc. The sale prices were between $25.05 and $29.22, with an estimated average price of $27.12.



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