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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
CWCurtiss Wright Corp
Recent Activity
Decreased -12.3%
1.49%
$32.921M
100,159 shares@ $328.7 avg price
MSMMsc Indl Direct Inc
Recent Activity
Increased 3.31%
1.41%
$31.135M
361,783 shares@ $86.07 avg price
LSTRLandstar Sys Inc
Recent Activity
Increased 3.26%
1.4%
$30.865M
163,418 shares@ $188.88 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 13.28%
1.39%
$30.643M
1.658M shares@ $18.48 avg price
LBRDALiberty Broadband Corp
Recent Activity
Increased 3.28%
1.37%
$30.299M
394,418 shares@ $76.83 avg price
CVSCvs Health Corp
Recent Activity
Increased 3.53%
1.32%
$29.165M
463,819 shares@ $62.89 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
Decreased -0.7%
1.08%
$23.858M
123,737 shares@ $192.82 avg price
FFIVF5 Inc
Recent Activity
Decreased -0.84%
0.91%
$20.051M
91,056 shares@ $220.2 avg price
AZOAutozone Inc
Recent Activity
Decreased -61.74%
0.85%
$18.626M
5,913 shares@ $3150.05 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Increased 6.2%
0.83%
$18.346M
168,421 shares@ $108.94 avg price