$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 16.0% .
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% |
CVD | Sell | Covance | $12,019,000 | -1.2% | 139,010 | -13.0% | 3.03% | -9.2% |
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% |
R108 | Sell | Energizer Holdings | $8,797,000 | -26.8% | 96,514 | -19.2% | 2.22% | -32.7% |
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% |
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% |
NWL | Sell | Newell Rubbermaid | $6,804,000 | +3.6% | 247,434 | -1.1% | 1.72% | -4.7% |
PEP | Sell | Pepsico | $4,882,000 | -3.6% | 61,405 | -0.8% | 1.23% | -11.3% |
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% |
MCD | Sell | McDonalds | $1,549,000 | -3.5% | 16,099 | -0.7% | 0.39% | -11.3% |
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 | 2024-05-01 |
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 |
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.