$437 Million is the total value of BERNZOTT CAPITAL ADVISORS's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Buy | Intl Game Technology | $21,844,000 | +27.3% | 1,372,970 | +12.5% | 5.00% | +22.3% |
| MG | Sell | Mistras Group | $19,862,000 | +6.1% | 810,030 | -1.5% | 4.54% | +1.9% |
| HI | Sell | Hillenbrand | $19,259,000 | -4.1% | 590,396 | -4.9% | 4.40% | -7.9% |
| DRC | Sell | Dresser-Rand | $18,932,000 | +6.5% | 297,070 | -2.4% | 4.33% | +2.3% |
| CLH | Sell | Clean Harbors | $18,901,000 | +15.4% | 294,175 | -1.6% | 4.32% | +10.8% |
| TFX | Sell | Teleflex | $18,107,000 | -23.8% | 171,466 | -22.6% | 4.14% | -26.8% |
| TSS | Sell | Total System Services | $17,566,000 | +1.7% | 559,241 | -1.5% | 4.02% | -2.3% |
| LDR | Buy | Landauer | $16,912,000 | +32.1% | 402,665 | +42.6% | 3.87% | +26.9% |
| CNK | Buy | Cinemark | $16,782,000 | +59.1% | 474,595 | +30.6% | 3.84% | +52.8% |
| BR | Sell | Broadridge | $15,952,000 | -21.9% | 383,094 | -30.3% | 3.65% | -25.0% |
| GNTX | Sell | Gentex | $15,482,000 | -8.7% | 532,220 | -1.1% | 3.54% | -12.4% |
| SP | Buy | SP Plus | $15,274,000 | -0.3% | 714,050 | +22.5% | 3.49% | -4.2% |
| VRNT | Buy | Verint Systems | $15,136,000 | +24.9% | 308,575 | +19.5% | 3.46% | +20.0% |
| SNPS | Sell | Synopsys | $15,116,000 | -1.1% | 389,385 | -2.1% | 3.46% | -5.0% |
| HRC | Buy | Hill-Rom Holdings | $14,514,000 | +118.4% | 349,640 | +102.8% | 3.32% | +109.7% |
| FCN | Sell | FTI Consulting | $14,404,000 | +13.4% | 380,850 | -0.0% | 3.30% | +8.9% |
| CMP | Sell | Compass Minerals | $13,744,000 | +1.5% | 143,555 | -12.5% | 3.14% | -2.5% |
| IPHS | Sell | Innophos | $13,043,000 | +0.8% | 226,555 | -0.7% | 2.98% | -3.2% |
| OI | Sell | Owens-Illinois | $10,500,000 | -2.0% | 303,115 | -4.2% | 2.40% | -5.8% |
| CSCO | Sell | Cisco | $9,873,000 | +9.0% | 397,290 | -1.7% | 2.26% | +4.7% |
| CTAS | Sell | Cintas | $8,795,000 | +3.9% | 138,410 | -2.5% | 2.01% | -0.2% |
| PETM | Buy | PetSmart | $8,782,000 | +6.6% | 146,860 | +22.9% | 2.01% | +2.4% |
| MSFT | Sell | Microsoft | $8,640,000 | +0.9% | 207,185 | -0.8% | 1.98% | -3.1% |
| WDFC | Sell | WD-40 | $8,527,000 | -4.6% | 113,355 | -1.7% | 1.95% | -8.5% |
| OUTR | Sell | Outerwall | $8,507,000 | -36.4% | 143,330 | -22.3% | 1.95% | -38.9% |
| EFX | Sell | Equifax | $8,143,000 | +3.2% | 112,255 | -3.2% | 1.86% | -0.9% |
| JKHY | Sell | Jack Henry | $8,095,000 | +3.9% | 136,219 | -2.5% | 1.85% | -0.2% |
| MCRS | Sell | MICROS Systems | $7,318,000 | +24.4% | 107,775 | -3.0% | 1.67% | +19.5% |
| NWL | Sell | Newell Rubbermaid | $7,005,000 | +2.2% | 226,035 | -1.4% | 1.60% | -1.8% |
| INTC | Buy | Intel | $5,804,000 | +20.1% | 187,830 | +0.4% | 1.33% | +15.4% |
| PEP | Sell | Pepsico | $5,525,000 | +6.8% | 61,840 | -0.2% | 1.26% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $5,414,000 | +5.8% | 51,750 | -0.6% | 1.24% | +1.6% |
| ZBH | Sell | Zimmer Holdings | $4,993,000 | +7.1% | 48,070 | -2.5% | 1.14% | +2.9% |
| LSTR | Sell | Landstar System | $4,808,000 | +2.5% | 75,125 | -5.2% | 1.10% | -1.6% |
| HAS | Sell | Hasbro | $3,885,000 | -8.7% | 73,225 | -4.2% | 0.89% | -12.2% |
| VZ | Buy | Verizon | $2,161,000 | +3.5% | 44,175 | +0.7% | 0.49% | -0.6% |
| MCD | Buy | McDonalds | $2,062,000 | +3.7% | 20,470 | +0.9% | 0.47% | -0.4% |
| PM | Sell | Philip Morris | $1,733,000 | -1.8% | 20,550 | -4.6% | 0.40% | -5.7% |
| TMO | New | Thermo Fisher Scientific | $1,272,000 | – | 10,780 | +100.0% | 0.29% | – |
| SYY | Sysco | $850,000 | +3.7% | 22,700 | 0.0% | 0.19% | -0.5% | |
| BND | New | Vanguard BNDetf | $662,000 | – | 8,050 | +100.0% | 0.15% | – |
| XOM | Exxon Mobil | $642,000 | +3.0% | 6,375 | 0.0% | 0.15% | -0.7% | |
| AAPL | Buy | Apple Computer | $511,000 | +76.2% | 5,495 | +917.6% | 0.12% | +69.6% |
| NEE | NextEra Energy | $427,000 | +7.3% | 4,162 | 0.0% | 0.10% | +3.2% | |
| AMLP | New | Alerian MLPetf | $294,000 | – | 15,460 | +100.0% | 0.07% | – |
| LQD | New | iShares LQDetf | $286,000 | – | 2,400 | +100.0% | 0.06% | – |
| PFF | New | iShares PFFetf | $271,000 | – | 6,795 | +100.0% | 0.06% | – |
| CVX | Chevron | $237,000 | +9.7% | 1,819 | 0.0% | 0.05% | +5.9% | |
| RWX | New | SPDR RWXetf | $224,000 | – | 5,060 | +100.0% | 0.05% | – |
| AINV | New | Apollo Investment | $102,000 | – | 11,820 | +100.0% | 0.02% | – |
| R108 | Exit | Energizer Holdings | $0 | – | -67,005 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.