Seizert Capital Partners, Llc Buys Wells Fargo, Organon, Madison Square Garden Entertainment Corp, Sells Western Digital Corp, Expedia Group Inc, Capital One Financial Corp

Birmingham, MI, based Investment company Seizert Capital Partners, Llc (Current Portfolio) buys Wells Fargo, Organon, Madison Square Garden Entertainment Corp, The Timken Co, Allison Transmission Holdings Inc, sells Western Digital Corp, Expedia Group Inc, Capital One Financial Corp, Arista Networks Inc, McKesson Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Seizert Capital Partners, Llc. As of 2021Q3, Seizert Capital Partners, Llc owns 185 stocks with a total value of $2.2 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 SiriusXM Group (LSXMK) - 1,799,763 shares, 3.95% of the total portfolio. Shares added by 4.01%
  2. JPMorgan Chase & Co (JPM) - 439,582 shares, 3.32% of the total portfolio. Shares added by 2.15%
  3. Liberty Formula One Group (FWONK) - 1,397,042 shares, 3.32% of the total portfolio. Shares added by 2.31%
  4. Bank of America Corp (BAC) - 1,443,272 shares, 2.83% of the total portfolio. Shares added by 2.72%
  5. AutoZone Inc (AZO) - 33,415 shares, 2.62% of the total portfolio. Shares added by 3.16%
New Purchase: Organon & Co (OGN)

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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