$290 Million is the total value of BERNZOTT CAPITAL ADVISORS's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HOWARD HUGHES HOLDINGS INC | $9,980,937 | – | 134,641 | +100.0% | 3.44% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,775,122 | -11.5% | 27,905 | -13.9% | 3.37% | +41.1% |
| GVA | Sell | GRANITE CONSTR INC | $9,241,331 | -42.0% | 243,065 | -39.3% | 3.18% | -7.4% |
| GNTX | Sell | GENTEX CORP | $8,979,483 | -31.4% | 275,952 | -38.3% | 3.09% | +9.5% |
| TRNO | Sell | TERRENO RLTY CORP | $8,760,548 | -40.5% | 154,235 | -37.0% | 3.02% | -5.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,641,007 | -39.7% | 128,663 | -39.2% | 2.98% | -3.8% |
| EVR | Sell | EVERCORE INCclass a | $8,455,533 | -29.4% | 61,325 | -36.7% | 2.91% | +12.6% |
| LANC | New | LANCASTER COLONY CORP | $8,305,960 | – | 50,330 | +100.0% | 2.86% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $8,200,408 | -26.4% | 592,515 | -36.3% | 2.82% | +17.4% |
| HI | Sell | HILLENBRAND INC | $8,035,643 | -47.4% | 189,923 | -36.3% | 2.77% | -16.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $7,907,827 | -6.6% | 283,638 | -10.1% | 2.72% | +49.0% |
| SP | Sell | SP PLUS CORP | $7,860,040 | -43.4% | 217,730 | -38.6% | 2.71% | -9.6% |
| Sell | HILLMAN SOLUTIONS CORP | $7,543,404 | -43.3% | 914,352 | -38.1% | 2.60% | -9.6% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $7,354,538 | -40.2% | 687,340 | -40.4% | 2.53% | -4.6% |
| GDEN | Sell | GOLDEN ENTMT INC | $7,286,458 | -35.2% | 213,179 | -20.8% | 2.51% | +3.3% |
| APG | Sell | API GROUP CORP | $7,261,567 | -60.9% | 280,045 | -58.9% | 2.50% | -37.6% |
| NFG | New | NATIONAL FUEL GAS CO | $7,255,357 | – | 139,768 | +100.0% | 2.50% | – |
| COOP | Sell | MR COOPER GROUP INC | $6,934,092 | -33.6% | 129,464 | -37.2% | 2.39% | +5.9% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,879,541 | -40.8% | 144,044 | -39.7% | 2.37% | -5.6% |
| MP | Sell | MP MATERIALS CORP | $6,858,772 | -37.6% | 359,098 | -25.3% | 2.36% | -0.5% |
| SLGN | New | SILGAN HLDGS INC | $6,795,257 | – | 157,626 | +100.0% | 2.34% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $6,717,612 | -15.7% | 72,560 | -11.1% | 2.31% | +34.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,626,979 | -14.1% | 45,697 | -13.9% | 2.28% | +37.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,584,364 | -18.0% | 42,275 | -12.8% | 2.27% | +30.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,563,066 | -40.1% | 171,808 | -43.5% | 2.26% | -4.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,389,028 | -18.4% | 47,573 | -13.2% | 2.20% | +30.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,373,817 | -14.1% | 133,623 | -13.0% | 2.20% | +36.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,609,072 | -55.9% | 149,895 | -53.7% | 1.93% | -29.7% |
| HCI | Sell | HCI GROUP INC | $5,502,563 | -67.2% | 101,355 | -62.7% | 1.90% | -47.7% |
| APA | Sell | APA CORPORATION | $5,459,395 | +3.6% | 132,832 | -13.9% | 1.88% | +65.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,415,428 | -16.3% | 20,947 | -14.5% | 1.86% | +33.5% |
| ORCL | Sell | ORACLE CORP | $5,391,691 | -26.4% | 50,903 | -17.3% | 1.86% | +17.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,000,261 | -32.8% | 44,558 | -12.8% | 1.72% | +7.2% |
| OAS | Sell | CHORD ENERGY CORPORATION | $4,921,256 | -46.6% | 30,365 | -49.4% | 1.70% | -14.9% |
| JRVR | Sell | JAMES RIV GROUP LTD | $4,894,117 | -48.1% | 318,835 | -38.3% | 1.68% | -17.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,648,015 | -23.1% | 28,264 | -9.4% | 1.60% | +22.6% |
| PEP | Sell | PEPSICO INC | $4,594,569 | -16.1% | 27,116 | -8.3% | 1.58% | +33.7% |
| AROC | New | ARCHROCK INC | $4,452,210 | – | 353,350 | +100.0% | 1.53% | – |
| MS | Sell | MORGAN STANLEY | $4,326,795 | -16.3% | 52,979 | -12.5% | 1.49% | +33.5% |
| New | BLACKSTONE SECD LENDING FD | $4,117,653 | – | 150,499 | +100.0% | 1.42% | – | |
| PLXS | Sell | PLEXUS CORP | $3,969,223 | -42.0% | 42,689 | -38.7% | 1.37% | -7.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,892,330 | -49.5% | 116,085 | -40.6% | 1.34% | -19.4% |
| Buy | ENOVIS CORPORATION | $3,844,281 | -6.0% | 72,905 | +14.3% | 1.32% | +49.9% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,409,756 | -30.3% | 81,985 | -19.9% | 1.17% | +11.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,291,948 | -2.1% | 24,597 | +1.9% | 0.79% | +55.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,067,756 | -4.8% | 2,719 | -1.2% | 0.37% | +52.1% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,685 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,275 | -100.0% | -0.14% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -640,647 | -100.0% | -1.45% | – |
| AES | Exit | AES CORP | $0 | – | -326,112 | -100.0% | -1.46% | – |
| Exit | CADENCE BANK | $0 | – | -344,270 | -100.0% | -1.46% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -145,621 | -100.0% | -1.62% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -346,582 | -100.0% | -1.90% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -442,737 | -100.0% | -1.98% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -658,836 | -100.0% | -2.82% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -213,343 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILLENBRAND INC | 42 | Q3 2023 | 5.3% |
| GENTEX CORP | 42 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| Zimmer Holdings | 42 | Q3 2023 | 1.7% |
| CISCO SYS INC | 41 | Q2 2023 | 2.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.4% |
| SP PLUS CORP | 40 | Q3 2023 | 5.2% |
| COMPASS MINERALS INTL INC | 40 | Q1 2023 | 4.9% |
| INTEL CORP | 37 | Q2 2022 | 1.8% |
View BERNZOTT CAPITAL ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mistras Group, Inc. | April 30, 2020 | 1,875 | 0.0% |
| Manning & Napier, Inc. | March 16, 2017 | 125,218 | 0.9% |
| QUAKER CHEMICAL CORP | November 14, 2005 | 2,400 | 0.0% |
View BERNZOTT CAPITAL ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR/A | 2022-12-22 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
View BERNZOTT CAPITAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.