- New Purchases: OGN, PRGS, TOWN, LGIH, GMS, QCRH, NOMD, BECN, PLUS, AIMC, SAIC, HLI, ATKR, MMMB, NRC,
- Added Positions: WFC, MSGE, TKR, ALSN, WMT, DISCK, SWKS, EXEL, LSXMK, SMP, JNJ, ONEW, BMY, ALRM, LBRDA, CW, AZO, WBA, EBS, JPM, BAC, FWONK, AMCX, CRUS, EBAY, REGN, IBCP, ANTM, INCY, BRK.B, HHC, AMGN, HMST, MTB, CVS, CSCO, AAPL, MSM, MCY, LSTR, LKQ, TT, ZIXI, CSGS, UTHR, EXLS, PBH, WSBF, KMDA, SEM, GOLF, VGSH, EVTC, MCFT, ISDR, SMCI, NX, MHH, NXGN, CMPR, AMOT, HCKT, AIT, OZK, CPF, CHKP, FIX, CR, CMI, EME, FCN, FSS, THFF, HNI, HOFT, MKL, MED, MEI, NUS, ORLY, ASGN, HTH, SCSC, BSRR, WAFD, OTCM, FFNW, WFCF, ZUMZ, ICSH,
- Reduced Positions: COF, MCK, EA, MSFT, ACI, GS, RHI, ALKS, NTAP, TTEC, PRFT, AYI, AMEH, BSV, IESC, HWKN, AXP, MGIC, XPEL, SFBC, WNEB, WINA, WLDN, III, HFBL, TBNK, LEA, IROQ, AMNF, MIXT, FNWB, PVBC, PCSB, CBMB, ACU, VCSH, CTSH, CCEL, FONR, FORR, CRWS, HMNF, ITIC, JOUT, LRCX, CPSI, UTMD, MLR, NTUS, CTS, NOBH, CRAI, PBIP, BIIB, SXI, DLB,
- Sold Out: WDC, EXPE, ANET, NSIT, ECHO, PGTI, GDOT, THRM, CRTO, SCPL, EGBN, ICUI, ISBC, THS, MSGS, CAH, BKNG, STX, GPX, HMTV,
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- Liberty SiriusXM Group (LSXMK) - 1,799,763 shares, 3.95% of the total portfolio. Shares added by 4.01%
- JPMorgan Chase & Co (JPM) - 439,582 shares, 3.32% of the total portfolio. Shares added by 2.15%
- Liberty Formula One Group (FWONK) - 1,397,042 shares, 3.32% of the total portfolio. Shares added by 2.31%
- Bank of America Corp (BAC) - 1,443,272 shares, 2.83% of the total portfolio. Shares added by 2.72%
- AutoZone Inc (AZO) - 33,415 shares, 2.62% of the total portfolio. Shares added by 3.16%
Seizert Capital Partners, Llc initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $36.820000. The impact to a portfolio due to this purchase was 0.8%. The holding were 529,136 shares as of 2021-09-30.
New Purchase: Progress Software Corp (PRGS)Seizert Capital Partners, Llc initiated holding in Progress Software Corp. The purchase prices were between $43.16 and $53.1, with an estimated average price of $46.05. The stock is now traded at around $52.340000. The impact to a portfolio due to this purchase was 0.29%. The holding were 126,805 shares as of 2021-09-30.
New Purchase: Towne Bank (TOWN)Seizert Capital Partners, Llc initiated holding in Towne Bank. The purchase prices were between $28.46 and $31.63, with an estimated average price of $30.08. The stock is now traded at around $32.380000. The impact to a portfolio due to this purchase was 0.17%. The holding were 121,787 shares as of 2021-09-30.
New Purchase: LGI Homes Inc (LGIH)Seizert Capital Partners, Llc initiated holding in LGI Homes Inc. The purchase prices were between $141.91 and $173.25, with an estimated average price of $158.06. The stock is now traded at around $138.850000. The impact to a portfolio due to this purchase was 0.15%. The holding were 23,422 shares as of 2021-09-30.
New Purchase: GMS Inc (GMS)Seizert Capital Partners, Llc initiated holding in GMS Inc. The purchase prices were between $43.34 and $52.89, with an estimated average price of $47.87. The stock is now traded at around $54.920000. The impact to a portfolio due to this purchase was 0.15%. The holding were 76,084 shares as of 2021-09-30.
New Purchase: Nomad Foods Ltd (NOMD)Seizert Capital Partners, Llc initiated holding in Nomad Foods Ltd. The purchase prices were between $25.94 and $28.57, with an estimated average price of $27.15. The stock is now traded at around $27.860000. The impact to a portfolio due to this purchase was 0.09%. The holding were 66,801 shares as of 2021-09-30.
Added: Wells Fargo & Co (WFC)Seizert Capital Partners, Llc added to a holding in Wells Fargo & Co by 218.74%. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $52.010000. The impact to a portfolio due to this purchase was 1.52%. The holding were 1,037,111 shares as of 2021-09-30.
Added: Madison Square Garden Entertainment Corp (MSGE)Seizert Capital Partners, Llc added to a holding in Madison Square Garden Entertainment Corp by 1092.62%. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $73.340000. The impact to a portfolio due to this purchase was 0.7%. The holding were 225,214 shares as of 2021-09-30.
Added: The Timken Co (TKR)Seizert Capital Partners, Llc added to a holding in The Timken Co by 72.77%. The purchase prices were between $65.42 and $80.71, with an estimated average price of $74.39. The stock is now traded at around $70.850000. The impact to a portfolio due to this purchase was 0.59%. The holding were 460,332 shares as of 2021-09-30.
Added: Allison Transmission Holdings Inc (ALSN)Seizert Capital Partners, Llc added to a holding in Allison Transmission Holdings Inc by 32.47%. The purchase prices were between $35.25 and $40.55, with an estimated average price of $38.18. The stock is now traded at around $34.280000. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,423,616 shares as of 2021-09-30.
Added: Walmart Inc (WMT)Seizert Capital Partners, Llc added to a holding in Walmart Inc by 43.39%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $150.180000. The impact to a portfolio due to this purchase was 0.48%. The holding were 245,348 shares as of 2021-09-30.
Added: Exelixis Inc (EXEL)Seizert Capital Partners, Llc added to a holding in Exelixis Inc by 44.35%. The purchase prices were between $16.3 and $21.14, with an estimated average price of $18.58. The stock is now traded at around $19.240000. The impact to a portfolio due to this purchase was 0.16%. The holding were 537,162 shares as of 2021-09-30.
Sold Out: Western Digital Corp (WDC)Seizert Capital Partners, Llc sold out a holding in Western Digital Corp. The sale prices were between $55.47 and $70.89, with an estimated average price of $62.94.
Sold Out: Expedia Group Inc (EXPE)Seizert Capital Partners, Llc sold out a holding in Expedia Group Inc. The sale prices were between $137.79 and $171.99, with an estimated average price of $154.59.
Sold Out: Arista Networks Inc (ANET)Seizert Capital Partners, Llc sold out a holding in Arista Networks Inc. The sale prices were between $343.64 and $382.12, with an estimated average price of $366.56.
Sold Out: Insight Enterprises Inc (NSIT)Seizert Capital Partners, Llc sold out a holding in Insight Enterprises Inc. The sale prices were between $89.57 and $102.89, with an estimated average price of $96.97.
Sold Out: Echo Global Logistics Inc (ECHO)Seizert Capital Partners, Llc sold out a holding in Echo Global Logistics Inc. The sale prices were between $27.17 and $48, with an estimated average price of $34.46.
Sold Out: PGT Innovations Inc (PGTI)Seizert Capital Partners, Llc sold out a holding in PGT Innovations Inc. The sale prices were between $19.1 and $23.77, with an estimated average price of $21.38.
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