$442 Million is the total value of BERNZOTT CAPITAL ADVISORS's 47 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUTR | Sell | Outerwall | $16,715,000 | +18.0% | 248,470 | -12.2% | 3.78% | +5.9% |
| OI | Sell | Owens-Illinois | $11,475,000 | +6.0% | 320,715 | -11.1% | 2.60% | -4.9% |
| MINI | Sell | Mobile Mini | $10,951,000 | +1.1% | 265,920 | -16.4% | 2.48% | -9.3% |
| CTAS | Sell | Cintas | $10,354,000 | +14.2% | 173,760 | -1.9% | 2.34% | +2.5% |
| R108 | Sell | Energizer Holdings | $9,171,000 | +4.3% | 84,730 | -12.2% | 2.08% | -6.4% |
| IILG | Sell | Interval Leisure | $9,085,000 | +12.8% | 293,925 | -13.8% | 2.06% | +1.2% |
| CVD | Sell | Covance | $8,944,000 | -25.6% | 101,565 | -26.9% | 2.02% | -33.2% |
| JKHY | Sell | Jack Henry | $8,449,000 | +10.2% | 142,694 | -3.8% | 1.91% | -1.1% |
| EFX | Sell | Equifax | $8,170,000 | +13.4% | 118,255 | -1.8% | 1.85% | +1.8% |
| MSFT | Sell | Microsoft | $7,710,000 | +12.0% | 206,090 | -0.4% | 1.75% | +0.5% |
| NWL | Sell | Newell Rubbermaid | $7,540,000 | +10.8% | 232,635 | -6.0% | 1.71% | -0.6% |
| PEP | Sell | Pepsico | $5,066,000 | +3.8% | 61,080 | -0.5% | 1.15% | -6.9% |
| INTC | Sell | Intel | $4,851,000 | +9.4% | 186,905 | -3.4% | 1.10% | -1.8% |
| ZBH | Sell | Zimmer Holdings | $4,707,000 | +10.0% | 50,510 | -3.1% | 1.07% | -1.3% |
| VZ | Sell | Verizon | $1,807,000 | -1.3% | 36,775 | -6.2% | 0.41% | -11.5% |
| STAN | Exit | Standard Parking | $0 | – | -191,825 | -100.0% | -1.30% | – |
| BCO | Exit | Brinks | $0 | – | -272,600 | -100.0% | -1.95% | – |
| TW | Exit | Towers Watson | $0 | – | -95,963 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.