$425 Million is the total value of BERNZOTT CAPITAL ADVISORS's 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HI | Sell | Hillenbrand | $18,073,000 | -6.2% | 585,081 | -0.9% | 4.25% | -3.5% |
| TSS | Sell | Total System Services | $17,104,000 | -2.6% | 552,466 | -1.2% | 4.02% | +0.1% |
| VRNT | Sell | Verint Systems | $16,992,000 | +12.3% | 305,550 | -1.0% | 4.00% | +15.4% |
| DRC | Sell | Dresser-Rand | $16,963,000 | -10.4% | 206,215 | -30.6% | 3.99% | -7.9% |
| MG | Buy | Mistras Group | $16,607,000 | -16.4% | 814,045 | +0.5% | 3.90% | -14.1% |
| SP | Buy | SP Plus | $16,338,000 | +7.0% | 861,715 | +20.7% | 3.84% | +9.9% |
| TFX | Sell | Teleflex | $16,018,000 | -11.5% | 152,491 | -11.1% | 3.77% | -9.1% |
| CNK | Sell | Cinemark | $15,995,000 | -4.7% | 469,895 | -1.0% | 3.76% | -2.0% |
| CLH | Buy | Clean Harbors | $15,974,000 | -15.5% | 296,250 | +0.7% | 3.76% | -13.1% |
| LDR | Buy | Landauer | $15,835,000 | -6.4% | 479,700 | +19.1% | 3.72% | -3.7% |
| BR | Sell | Broadridge | $15,653,000 | -1.9% | 375,994 | -1.9% | 3.68% | +0.8% |
| FCN | Buy | FTI Consulting | $15,617,000 | +8.4% | 446,700 | +17.3% | 3.67% | +11.4% |
| SNPS | Sell | Synopsys | $15,378,000 | +1.7% | 387,410 | -0.5% | 3.62% | +4.5% |
| RYAM | New | Rayonier Adv Materials | $14,407,000 | – | 437,775 | +100.0% | 3.39% | – |
| HRC | Sell | Hill-Rom Holdings | $14,408,000 | -0.7% | 347,765 | -0.5% | 3.39% | +2.0% |
| GNTX | Sell | Gentex | $14,189,000 | -8.4% | 530,020 | -0.4% | 3.34% | -5.8% |
| OI | Buy | Owens-Illinois | $13,384,000 | +27.5% | 513,785 | +69.5% | 3.15% | +31.0% |
| MASI | New | Masimo | $13,091,000 | – | 615,190 | +100.0% | 3.08% | – |
| IPHS | Sell | Innophos | $12,317,000 | -5.6% | 223,580 | -1.3% | 2.90% | -2.9% |
| CMP | Sell | Compass Minerals | $12,045,000 | -12.4% | 142,915 | -0.4% | 2.83% | -9.9% |
| PETM | Sell | PetSmart | $10,222,000 | +16.4% | 145,835 | -0.7% | 2.40% | +19.6% |
| CSCO | Sell | Cisco | $9,524,000 | -3.5% | 378,390 | -4.8% | 2.24% | -0.8% |
| MSFT | Sell | Microsoft | $9,304,000 | +7.7% | 200,685 | -3.1% | 2.19% | +10.7% |
| CTAS | Sell | Cintas | $9,123,000 | +3.7% | 129,235 | -6.6% | 2.14% | +6.6% |
| EFX | Sell | Equifax | $8,297,000 | +1.9% | 111,005 | -1.1% | 1.95% | +4.7% |
| WDFC | Sell | WD-40 | $7,622,000 | -10.6% | 112,155 | -1.1% | 1.79% | -8.1% |
| NWL | Sell | Newell Rubbermaid | $7,423,000 | +6.0% | 215,710 | -4.6% | 1.74% | +8.9% |
| HAS | Buy | Hasbro | $7,350,000 | +89.2% | 133,650 | +82.5% | 1.73% | +94.4% |
| JKHY | Sell | Jack Henry | $7,198,000 | -11.1% | 129,319 | -5.1% | 1.69% | -8.6% |
| VZ | Buy | Verizon | $6,021,000 | +178.6% | 120,446 | +172.7% | 1.42% | +186.6% |
| PEP | Sell | Pepsico | $5,654,000 | +2.3% | 60,740 | -1.8% | 1.33% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $5,505,000 | +1.7% | 51,649 | -0.2% | 1.29% | +4.5% |
| LSTR | Sell | Landstar System | $5,409,000 | +12.5% | 74,925 | -0.3% | 1.27% | +15.6% |
| INTC | Sell | Intel | $4,994,000 | -14.0% | 143,430 | -23.6% | 1.17% | -11.6% |
| ZBH | Sell | Zimmer Holdings | $4,353,000 | -12.8% | 43,290 | -9.9% | 1.02% | -10.4% |
| PM | Buy | Philip Morris | $1,947,000 | +12.3% | 23,350 | +13.6% | 0.46% | +15.7% |
| MCD | Sell | McDonalds | $1,898,000 | -8.0% | 20,020 | -2.2% | 0.45% | -5.5% |
| TMO | Buy | Thermo Fisher Scientific | $1,479,000 | +16.3% | 12,155 | +12.8% | 0.35% | +19.6% |
| VEU | New | Vanguard VEUetf | $908,000 | – | 18,450 | +100.0% | 0.21% | – |
| BND | Vanguard BNDetf | $660,000 | -0.3% | 8,050 | 0.0% | 0.16% | +2.6% | |
| AAPL | Apple Computer | $554,000 | +8.4% | 5,495 | 0.0% | 0.13% | +11.1% | |
| SYY | Sell | Sysco | $436,000 | -48.7% | 11,500 | -49.3% | 0.10% | -46.9% |
| XOM | Sell | Exxon Mobil | $402,000 | -37.4% | 4,275 | -32.9% | 0.10% | -35.4% |
| LQD | Buy | iShares LQDetf | $304,000 | +6.3% | 2,575 | +7.3% | 0.07% | +9.2% |
| AMLP | Alerian MLPetf | $296,000 | +0.7% | 15,460 | 0.0% | 0.07% | +4.5% | |
| NEE | Sell | NextEra Energy | $293,000 | -31.4% | 3,125 | -24.9% | 0.07% | -29.6% |
| VOO | New | Vanguard VOOetf | $294,000 | – | 1,630 | +100.0% | 0.07% | – |
| VCSH | New | Vanguard VCSHetf | $288,000 | – | 3,600 | +100.0% | 0.07% | – |
| WFC | New | Wells Fargo | $287,000 | – | 5,525 | +100.0% | 0.07% | – |
| PFF | iShares PFFetf | $269,000 | -0.7% | 6,795 | 0.0% | 0.06% | +1.6% | |
| CVX | Buy | Chevron | $223,000 | -5.9% | 1,869 | +2.7% | 0.05% | -3.7% |
| RWX | SPDR RWXetf | $210,000 | -6.2% | 5,060 | 0.0% | 0.05% | -3.9% | |
| PG | New | Procter & Gamble | $201,000 | – | 2,405 | +100.0% | 0.05% | – |
| AINV | Exit | Apollo Investment | $0 | – | -11,820 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS Systems | $0 | – | -107,775 | -100.0% | -1.67% | – |
| OUTR | Exit | Outerwall | $0 | – | -143,330 | -100.0% | -1.95% | – |
| IGT | Exit | Intl Game Technology | $0 | – | -1,372,970 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.