$364 Million is the total value of BERNZOTT CAPITAL ADVISORS's 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | New | Intl Game Technology | $18,171,000 | – | 1,087,460 | +100.0% | 4.99% | – |
| DRC | New | Dresser-Rand | $17,917,000 | – | 298,710 | +100.0% | 4.92% | – |
| TFX | New | Teleflex | $17,215,000 | – | 222,161 | +100.0% | 4.72% | – |
| BR | New | Broadridge | $14,712,000 | – | 553,509 | +100.0% | 4.04% | – |
| TW | New | Towers Watson | $14,600,000 | – | 178,178 | +100.0% | 4.01% | – |
| HI | New | Hillenbrand | $14,510,000 | – | 611,981 | +100.0% | 3.98% | – |
| WW | New | Weight Watchers | $14,496,000 | – | 315,140 | +100.0% | 3.98% | – |
| SNPS | New | Synopsys | $13,090,000 | – | 366,160 | +100.0% | 3.59% | – |
| OUTR | New | Outerwall | $12,208,000 | – | 208,040 | +100.0% | 3.35% | – |
| CVD | New | Covance | $12,170,000 | – | 159,835 | +100.0% | 3.34% | – |
| R108 | New | Energizer Holdings | $12,010,000 | – | 119,490 | +100.0% | 3.30% | – |
| CLH | New | Clean Harbors | $11,438,000 | – | 226,360 | +100.0% | 3.14% | – |
| OI | New | Owens-Illinois | $11,004,000 | – | 395,980 | +100.0% | 3.02% | – |
| CMP | New | Compass Minerals | $10,749,000 | – | 127,158 | +100.0% | 2.95% | – |
| MINI | New | Mobile Mini | $10,674,000 | – | 321,995 | +100.0% | 2.93% | – |
| BLT | New | Blount | $9,977,000 | – | 844,075 | +100.0% | 2.74% | – |
| MG | New | Mistras Group | $9,015,000 | – | 512,805 | +100.0% | 2.47% | – |
| GNTX | New | Gentex | $8,773,000 | – | 380,595 | +100.0% | 2.41% | – |
| PETM | New | PetSmart | $8,188,000 | – | 122,220 | +100.0% | 2.25% | – |
| CTAS | New | Cintas | $8,181,000 | – | 179,635 | +100.0% | 2.24% | – |
| TSS | New | Total System Services | $7,848,000 | – | 320,591 | +100.0% | 2.15% | – |
| CSCO | New | Cisco | $7,511,000 | – | 308,635 | +100.0% | 2.06% | – |
| WDFC | New | WD-40 | $7,367,000 | – | 135,230 | +100.0% | 2.02% | – |
| JKHY | New | Jack Henry | $7,315,000 | – | 155,208 | +100.0% | 2.01% | – |
| EFX | New | Equifax | $7,191,000 | – | 122,030 | +100.0% | 1.97% | – |
| MSFT | New | Microsoft | $7,143,000 | – | 206,760 | +100.0% | 1.96% | – |
| BCO | New | Brinks | $7,050,000 | – | 276,381 | +100.0% | 1.93% | – |
| IILG | New | Interval Leisure | $6,756,000 | – | 339,150 | +100.0% | 1.85% | – |
| NWL | New | Newell Rubbermaid | $6,567,000 | – | 250,170 | +100.0% | 1.80% | – |
| FCN | New | FTI Consulting | $6,196,000 | – | 188,375 | +100.0% | 1.70% | – |
| CNK | New | Cinemark Holdings | $6,122,000 | – | 219,275 | +100.0% | 1.68% | – |
| ASCMA | New | Ascent Capital | $5,411,000 | – | 69,310 | +100.0% | 1.48% | – |
| PEP | New | Pepsico | $5,064,000 | – | 61,920 | +100.0% | 1.39% | – |
| INTC | New | Intel | $4,610,000 | – | 190,255 | +100.0% | 1.26% | – |
| JNJ | New | Johnson & Johnson | $4,405,000 | – | 51,301 | +100.0% | 1.21% | – |
| ZBH | New | Zimmer Holdings | $3,913,000 | – | 52,220 | +100.0% | 1.07% | – |
| LSTR | New | Landstar System | $3,497,000 | – | 67,900 | +100.0% | 0.96% | – |
| HAS | New | Hasbro | $3,140,000 | – | 70,050 | +100.0% | 0.86% | – |
| BKI | New | Buckeye Technologies | $2,910,000 | – | 78,555 | +100.0% | 0.80% | – |
| VZ | New | Verizon | $1,939,000 | – | 38,525 | +100.0% | 0.53% | – |
| MCD | New | McDonalds | $1,606,000 | – | 16,220 | +100.0% | 0.44% | – |
| ITW | New | Illinois Tool Works | $795,000 | – | 11,500 | +100.0% | 0.22% | – |
| ADT | New | ADT | $518,000 | – | 13,000 | +100.0% | 0.14% | – |
| XOM | New | Exxon Mobil | $477,000 | – | 5,275 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
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.