$396 Million is the total value of BERNZOTT CAPITAL ADVISORS's 45 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Sell | Intl Game Technology | $18,586,000 | +2.3% | 981,820 | -9.7% | 4.69% | -6.0% |
| DRC | Sell | Dresser-Rand | $18,415,000 | +2.8% | 295,115 | -1.2% | 4.65% | -5.5% |
| TFX | Sell | Teleflex | $18,152,000 | +5.4% | 220,615 | -0.7% | 4.58% | -3.0% |
| BR | Sell | Broadridge | $17,485,000 | +18.8% | 550,719 | -0.5% | 4.41% | +9.3% |
| HI | Sell | Hillenbrand | $16,669,000 | +14.9% | 609,031 | -0.5% | 4.21% | +5.7% |
| WW | Buy | Weight Watchers | $14,828,000 | +2.3% | 396,789 | +25.9% | 3.74% | -6.0% |
| OUTR | Buy | Outerwall | $14,163,000 | +16.0% | 283,095 | +36.1% | 3.57% | +6.7% |
| SNPS | Buy | Synopsys | $13,915,000 | +6.3% | 369,085 | +0.8% | 3.51% | -2.3% |
| CLH | Buy | Clean Harbors | $13,442,000 | +17.5% | 229,159 | +1.2% | 3.39% | +8.1% |
| MG | Buy | Mistras Group | $13,331,000 | +47.9% | 784,155 | +52.9% | 3.36% | +35.9% |
| FCN | Buy | FTI Consulting | $13,247,000 | +113.8% | 350,450 | +86.0% | 3.34% | +96.6% |
| GNTX | Buy | Gentex | $13,113,000 | +49.5% | 512,420 | +34.6% | 3.31% | +37.4% |
| CVD | Sell | Covance | $12,019,000 | -1.2% | 139,010 | -13.0% | 3.03% | -9.2% |
| CMP | Buy | Compass Minerals | $11,575,000 | +7.7% | 151,765 | +19.4% | 2.92% | -1.0% |
| TSS | Buy | Total System Services | $11,517,000 | +46.8% | 391,466 | +22.1% | 2.91% | +35.0% |
| MINI | Sell | Mobile Mini | $10,831,000 | +1.5% | 317,995 | -1.2% | 2.73% | -6.7% |
| OI | Sell | Owens-Illinois | $10,827,000 | -1.6% | 360,649 | -8.9% | 2.73% | -9.5% |
| TW | Sell | Towers Watson | $10,264,000 | -29.7% | 95,963 | -46.1% | 2.59% | -35.3% |
| PETM | Sell | PetSmart | $9,161,000 | +11.9% | 120,125 | -1.7% | 2.31% | +2.8% |
| CTAS | Sell | Cintas | $9,065,000 | +10.8% | 177,059 | -1.4% | 2.29% | +1.9% |
| WDFC | Buy | WD-40 | $8,802,000 | +19.5% | 135,630 | +0.3% | 2.22% | +9.9% |
| R108 | Sell | Energizer Holdings | $8,797,000 | -26.8% | 96,514 | -19.2% | 2.22% | -32.7% |
| IILG | Buy | Interval Leisure | $8,053,000 | +19.2% | 340,800 | +0.5% | 2.03% | +9.6% |
| LDR | New | Landauer | $7,927,000 | – | 154,680 | +100.0% | 2.00% | – |
| BCO | Sell | Brinks | $7,715,000 | +9.4% | 272,600 | -1.4% | 1.95% | +0.7% |
| JKHY | Sell | Jack Henry | $7,666,000 | +4.8% | 148,393 | -4.4% | 1.93% | -3.6% |
| CNK | Buy | Cinemark Holdings | $7,344,000 | +20.0% | 231,375 | +5.5% | 1.85% | +10.3% |
| CSCO | Sell | Cisco | $7,226,000 | -3.8% | 308,410 | -0.1% | 1.82% | -11.5% |
| EFX | Sell | Equifax | $7,207,000 | +0.2% | 120,424 | -1.3% | 1.82% | -7.9% |
| MSFT | Buy | Microsoft | $6,887,000 | -3.6% | 206,940 | +0.1% | 1.74% | -11.3% |
| NWL | Sell | Newell Rubbermaid | $6,804,000 | +3.6% | 247,434 | -1.1% | 1.72% | -4.7% |
| STAN | New | Standard Parking | $5,158,000 | – | 191,825 | +100.0% | 1.30% | – |
| MCRS | New | MICROS Systems | $5,111,000 | – | 102,349 | +100.0% | 1.29% | – |
| PEP | Sell | Pepsico | $4,882,000 | -3.6% | 61,405 | -0.8% | 1.23% | -11.3% |
| INTC | Buy | Intel | $4,433,000 | -3.8% | 193,405 | +1.7% | 1.12% | -11.6% |
| JNJ | Sell | Johnson & Johnson | $4,417,000 | +0.3% | 50,950 | -0.7% | 1.11% | -7.9% |
| ZBH | Sell | Zimmer Holdings | $4,280,000 | +9.4% | 52,110 | -0.2% | 1.08% | +0.6% |
| LSTR | Buy | Landstar System | $3,952,000 | +13.0% | 70,600 | +4.0% | 1.00% | +3.9% |
| HAS | Hasbro | $3,302,000 | +5.2% | 70,050 | 0.0% | 0.83% | -3.4% | |
| VZ | Buy | Verizon | $1,831,000 | -5.6% | 39,225 | +1.8% | 0.46% | -13.2% |
| MCD | Sell | McDonalds | $1,549,000 | -3.5% | 16,099 | -0.7% | 0.39% | -11.3% |
| SYY | New | Sysco | $723,000 | – | 22,700 | +100.0% | 0.18% | – |
| ADT | Buy | ADT | $610,000 | +17.8% | 15,000 | +15.4% | 0.15% | +8.5% |
| XOM | Buy | Exxon Mobil | $549,000 | +15.1% | 6,375 | +20.9% | 0.14% | +6.1% |
| IWN | New | iShares IWNetf | $522,000 | – | 5,700 | +100.0% | 0.13% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -11,500 | -100.0% | -0.22% | – |
| BKI | Exit | Buckeye Technologies | $0 | – | -78,555 | -100.0% | -0.80% | – |
| ASCMA | Exit | Ascent Capital | $0 | – | -69,310 | -100.0% | -1.48% | – |
| BLT | Exit | Blount | $0 | – | -844,075 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.