$420 Million is the total value of BERNZOTT CAPITAL ADVISORS's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Sell | Teleflex | $23,749,000 | +13.3% | 221,461 | -0.8% | 5.66% | +19.2% |
| BR | Sell | Broadridge | $20,422,000 | -7.5% | 549,869 | -1.5% | 4.86% | -2.7% |
| HI | Sell | Hillenbrand | $20,080,000 | +9.7% | 621,081 | -0.1% | 4.78% | +15.4% |
| MG | Sell | Mistras Group | $18,720,000 | +8.1% | 822,120 | -0.9% | 4.46% | +13.7% |
| DRC | Sell | Dresser-Rand | $17,777,000 | -3.0% | 304,345 | -1.0% | 4.23% | +2.0% |
| TSS | Buy | Total System Services | $17,267,000 | +6.5% | 567,816 | +16.5% | 4.11% | +12.0% |
| IGT | Buy | Intl Game Technology | $17,154,000 | -14.7% | 1,220,045 | +10.2% | 4.09% | -10.3% |
| GNTX | Sell | Gentex | $16,965,000 | -5.2% | 538,045 | -0.8% | 4.04% | -0.3% |
| CLH | Sell | Clean Harbors | $16,379,000 | -9.0% | 298,940 | -0.4% | 3.90% | -4.2% |
| SP | Buy | SP Plus | $15,319,000 | +10.4% | 583,135 | +9.4% | 3.65% | +16.1% |
| SNPS | Sell | Synopsys | $15,284,000 | -5.9% | 397,910 | -0.6% | 3.64% | -1.0% |
| CMP | Sell | Compass Minerals | $13,541,000 | +2.0% | 164,096 | -1.1% | 3.22% | +7.2% |
| OUTR | Sell | Outerwall | $13,374,000 | -20.0% | 184,470 | -25.8% | 3.19% | -15.8% |
| IPHS | New | Innophos Holdings | $12,939,000 | – | 228,205 | +100.0% | 3.08% | – |
| LDR | Buy | Landauer | $12,802,000 | +1.1% | 282,410 | +17.4% | 3.05% | +6.4% |
| FCN | Buy | FTI Consulting | $12,701,000 | -16.4% | 380,950 | +3.2% | 3.02% | -12.1% |
| VRNT | New | Verint Systems | $12,118,000 | – | 258,225 | +100.0% | 2.89% | – |
| OI | Sell | Owens-Illinois | $10,709,000 | -6.7% | 316,565 | -1.3% | 2.55% | -1.8% |
| CNK | Buy | Cinemark Holdings | $10,545,000 | +27.0% | 363,500 | +45.9% | 2.51% | +33.6% |
| CSCO | Buy | Cisco | $9,055,000 | +1.6% | 403,970 | +1.7% | 2.16% | +6.9% |
| WDFC | Sell | WD-40 | $8,942,000 | -14.1% | 115,280 | -17.3% | 2.13% | -9.7% |
| MSFT | Buy | Microsoft | $8,564,000 | +11.1% | 208,935 | +1.4% | 2.04% | +16.8% |
| CTAS | Sell | Cintas | $8,462,000 | -18.3% | 141,960 | -18.3% | 2.02% | -14.0% |
| PETM | Sell | PetSmart | $8,237,000 | -6.4% | 119,535 | -1.2% | 1.96% | -1.6% |
| EFX | Sell | Equifax | $7,890,000 | -3.4% | 115,980 | -1.9% | 1.88% | +1.6% |
| JKHY | Sell | Jack Henry | $7,788,000 | -7.8% | 139,669 | -2.1% | 1.86% | -3.0% |
| NWL | Sell | Newell Rubbermaid | $6,853,000 | -9.1% | 229,185 | -1.5% | 1.63% | -4.4% |
| R108 | Sell | Energizer Holdings | $6,750,000 | -26.4% | 67,005 | -20.9% | 1.61% | -22.6% |
| HRC | New | Hill-Rom Holdings | $6,645,000 | – | 172,430 | +100.0% | 1.58% | – |
| MCRS | Sell | MICROS Systems | $5,882,000 | -8.3% | 111,125 | -0.6% | 1.40% | -3.5% |
| PEP | Buy | Pepsico | $5,172,000 | +2.1% | 61,940 | +1.4% | 1.23% | +7.4% |
| JNJ | Buy | Johnson & Johnson | $5,115,000 | +9.5% | 52,070 | +2.1% | 1.22% | +15.1% |
| INTC | Buy | Intel | $4,831,000 | -0.4% | 187,130 | +0.1% | 1.15% | +4.8% |
| LSTR | Buy | Landstar System | $4,692,000 | +7.4% | 79,225 | +4.2% | 1.12% | +13.0% |
| ZBH | Sell | Zimmer Holdings | $4,662,000 | -1.0% | 49,290 | -2.4% | 1.11% | +4.1% |
| HAS | Sell | Hasbro | $4,254,000 | +0.5% | 76,475 | -0.6% | 1.01% | +5.7% |
| VZ | Buy | Verizon | $2,087,000 | +15.5% | 43,875 | +19.3% | 0.50% | +21.5% |
| MCD | Buy | McDonalds | $1,989,000 | +18.2% | 20,290 | +17.0% | 0.47% | +24.4% |
| PM | Buy | Philip Morris | $1,764,000 | +96.7% | 21,550 | +109.2% | 0.42% | +106.9% |
| SYY | Sysco | $820,000 | +0.1% | 22,700 | 0.0% | 0.20% | +5.4% | |
| XOM | Exxon Mobil | $623,000 | -3.4% | 6,375 | 0.0% | 0.15% | +1.4% | |
| NEE | NextEra Energy | $398,000 | +11.8% | 4,162 | 0.0% | 0.10% | +17.3% | |
| AAPL | Buy | Apple Computer | $290,000 | +3.2% | 540 | +8.0% | 0.07% | +7.8% |
| CVX | Chevron | $216,000 | -4.8% | 1,819 | 0.0% | 0.05% | 0.0% | |
| ADT | Exit | ADT | $0 | – | -17,170 | -100.0% | -0.16% | – |
| IWN | Exit | iShares IWNetf | $0 | – | -7,700 | -100.0% | -0.17% | – |
| CVD | Exit | Covance | $0 | – | -101,565 | -100.0% | -2.02% | – |
| IILG | Exit | Interval Leisure | $0 | – | -293,925 | -100.0% | -2.06% | – |
| MINI | Exit | Mobile Mini | $0 | – | -265,920 | -100.0% | -2.48% | – |
| WW | Exit | Weight Watchers | $0 | – | -415,690 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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 | 2024-05-01 |
| 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.