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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
DOXAmdocs Ltd
Recent Activity
Increased 19.13%
1.94%
$42.922M
490,655 shares@ $87.48 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Increased 23.64%
1.88%
$41.554M
214,348 shares@ $193.86 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.02%
1.79%
$39.552M
244,057 shares@ $162.06 avg price
SYYSysco Corp
Recent Activity
Increased 3.37%
1.77%
$38.993M
499,529 shares@ $78.07 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 18.09%
1.68%
$37.111M
717,254 shares@ $51.75 avg price
RHIRobert Half Inc.
Recent Activity
Increased 20.44%
1.67%
$36.879M
547,084 shares@ $67.41 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -13.35%
1.6%
$35.368M
236,212 shares@ $149.74 avg price
BACBank America Corp
Recent Activity
Decreased -16.39%
1.56%
$34.412M
867,240 shares@ $39.68 avg price
PYPLPaypal Hldgs Inc
Recent Activity
New Position
1.56%
$34.374M
440,518 shares@ $78.04 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Increased 3.31%
1.55%
$34.221M
346,468 shares@ $98.77 avg price