$460 Million is the total value of BERNZOTT CAPITAL ADVISORS's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Buy | Gentex | $18,982,000 | +33.8% | 1,050,740 | +98.2% | 4.13% | +23.7% |
| MG | Buy | Mistras Group | $17,990,000 | +8.3% | 981,445 | +20.6% | 3.91% | +0.2% |
| MASI | Buy | Masimo | $16,267,000 | +24.3% | 617,565 | +0.4% | 3.54% | +14.9% |
| KN | New | Knowles | $14,553,000 | – | 617,965 | +100.0% | 3.16% | – |
| OI | Buy | Owens-Illinois | $13,882,000 | +3.7% | 514,335 | +0.1% | 3.02% | -4.1% |
| RYAM | Buy | Rayonier Adv Materials | $11,508,000 | -20.1% | 516,075 | +17.9% | 2.50% | -26.1% |
| TMO | Buy | Thermo Fisher Scientific | $5,231,000 | +253.7% | 41,755 | +243.5% | 1.14% | +227.0% |
| VEU | Buy | Vanguard VEUetf | $1,396,000 | +53.7% | 29,800 | +61.5% | 0.30% | +42.7% |
| VOO | Buy | Vanguard VOOetf | $825,000 | +180.6% | 4,380 | +168.7% | 0.18% | +159.4% |
| AAPL | Buy | Apple Computer | $609,000 | +9.9% | 5,516 | +0.4% | 0.13% | +1.5% |
| XOM | Buy | Exxon Mobil | $407,000 | +1.2% | 4,400 | +2.9% | 0.09% | -6.3% |
| VCSH | Buy | Vanguard VCSHetf | $342,000 | +18.8% | 4,300 | +19.4% | 0.07% | +8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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 | 2024-05-01 |
| 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.