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Cheryl A Kotlarz

@Seizert Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$2.215BTotal holdings165
Assets growth rate10.06%Assets growth rate (2-Q avg)1.39%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Seizert Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Seizert Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.215B in assets, with a quarterly growth rate of 10.06% and a 2-quarter average growth rate of 1.39%. The portfolio is managed by Cheryl A Kotlarz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AYIAcuity Brands Inc
Recent Activity
Increased 1.98%
3.5%
$77.469M
281,308 shares@ $275.39 avg price
ALSNAllison Transmission Hldgs I
Recent Activity
Decreased -14.29%
2.88%
$63.669M
662,739 shares@ $96.08 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -15.34%
2.83%
$62.595M
136,000 shares@ $460.26 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.74%
2.81%
$62.136M
192,842 shares@ $322.22 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -19.4%
2.59%
$57.353M
271,995 shares@ $210.87 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 2.38%
2.58%
$57.007M
1.071M shares@ $53.23 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -16.32%
2.56%
$56.551M
114,220 shares@ $495.11 avg price
NTAPNetapp Inc
Recent Activity
Increased 2%
2.55%
$56.375M
456,444 shares@ $123.51 avg price
ELVElevance Health Inc
Recent Activity
Increased 26.31%
2.45%
$54.199M
104,229 shares@ $520.0 avg price
LKQLkq Corp
Recent Activity
Increased 451.12%
2.4%
$53M
1.328M shares@ $39.93 avg price