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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
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$42.049M
1.898M shares@ $22.17 avg price
CCitigroup Inc
Recent Activity
Exited
0%
$37.957M
598,126 shares@ $63.47 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Exited
0%
$25.187M
3.385M shares@ $7.44 avg price
GMSGms Inc
Recent Activity
Exited
0%
$4.711M
58,447 shares@ $80.62 avg price
ADUSAddus Homecare Corp
Recent Activity
Exited
0%
$3.706M
31,915 shares@ $116.12 avg price
GRBKGreen Brick Partners Inc
Recent Activity
Exited
0%
$3.524M
61,565 shares@ $57.25 avg price
PINCPremier Inc
Recent Activity
Exited
0%
$3.241M
173,617 shares@ $18.67 avg price
MATWMatthews Intl Corp
Recent Activity
Exited
0%
$2.572M
102,662 shares@ $25.05 avg price
OMIOwens & Minor Inc New
Recent Activity
Exited
0%
$2.513M
186,182 shares@ $13.5 avg price
ENSEnersys
Recent Activity
Exited
0%
$1.574M
15,206 shares@ $103.52 avg price