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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
EXPEExpedia Group Inc
Recent Activity
Increased 3.33%
2.3%
$50.805M
343,232 shares@ $148.03 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -11.9%
2.18%
$48.121M
45,775 shares@ $1051.24 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -12.7%
2.17%
$48.055M
83,948 shares@ $572.44 avg price
WMTWalmart Inc
Recent Activity
Decreased -21.43%
2.14%
$47.18M
584,277 shares@ $80.76 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
2.09%
$46.173M
1.952M shares@ $23.66 avg price
MASMasco Corp
Recent Activity
Increased 21.72%
2.05%
$45.364M
540,437 shares@ $83.95 avg price
WFCWells Fargo Co New
Recent Activity
Increased 2.71%
2.01%
$44.429M
786,498 shares@ $56.49 avg price
CIThe Cigna Group
Recent Activity
Increased 202.97%
1.97%
$43.488M
125,529 shares@ $346.45 avg price
PRGSProgress Software Corp
Recent Activity
Increased 3.26%
1.97%
$43.463M
645,132 shares@ $67.38 avg price
AAPLApple Inc
Recent Activity
Increased 1.42%
1.97%
$43.447M
186,468 shares@ $233.0 avg price