$451 Million is the total value of BERNZOTT CAPITAL ADVISORS's 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | Buy | Masimo | $21,898,000 | +34.6% | 663,990 | +7.5% | 4.86% | +37.3% |
| CNK | Sell | Cinemark | $20,597,000 | +23.9% | 457,001 | -2.2% | 4.57% | +26.3% |
| TSS | Sell | Total System Services | $20,006,000 | +8.8% | 524,416 | -3.1% | 4.44% | +11.0% |
| KN | Buy | Knowles | $19,746,000 | +35.7% | 1,024,715 | +65.8% | 4.38% | +38.4% |
| MG | Buy | Mistras Group | $19,155,000 | +6.5% | 994,570 | +1.3% | 4.25% | +8.6% |
| GNTX | Sell | Gentex | $18,883,000 | -0.5% | 1,031,865 | -1.8% | 4.19% | +1.5% |
| CLH | Buy | Clean Harbors | $18,569,000 | +31.8% | 327,030 | +11.6% | 4.12% | +34.5% |
| SP | Sell | SP Plus | $18,443,000 | -14.9% | 844,065 | -1.7% | 4.09% | -13.2% |
| VRNT | Sell | Verint Systems | $18,368,000 | +4.2% | 296,600 | -1.9% | 4.08% | +6.3% |
| HI | Sell | Hillenbrand | $17,781,000 | -11.3% | 575,988 | -0.9% | 3.94% | -9.6% |
| SNPS | Sell | Synopsys | $17,409,000 | +4.6% | 375,840 | -1.8% | 3.86% | +6.7% |
| HRC | Sell | Hill-Rom Holdings | $16,639,000 | +5.3% | 339,562 | -2.0% | 3.69% | +7.4% |
| LDR | Buy | Landauer | $16,454,000 | +7.1% | 468,250 | +4.1% | 3.65% | +9.3% |
| FCN | Sell | FTI Consulting | $16,451,000 | -4.2% | 439,150 | -1.2% | 3.65% | -2.3% |
| IPHS | Buy | Innophos | $15,030,000 | +15.4% | 266,680 | +19.7% | 3.34% | +17.8% |
| OI | Buy | Owens-Illinois | $13,320,000 | -4.0% | 571,185 | +11.1% | 2.96% | -2.1% |
| CMP | Sell | Compass Minerals | $12,944,000 | +4.6% | 138,866 | -2.5% | 2.87% | +6.8% |
| BR | Sell | Broadridge | $12,910,000 | -19.1% | 234,680 | -32.1% | 2.86% | -17.5% |
| APAM | New | Artisan Partners | $12,774,000 | – | 280,985 | +100.0% | 2.83% | – |
| TFX | Sell | Teleflex | $11,628,000 | +3.4% | 96,236 | -1.7% | 2.58% | +5.5% |
| GNRC | New | Generac Holdings | $11,498,000 | – | 236,150 | +100.0% | 2.55% | – |
| CSCO | Sell | Cisco | $9,651,000 | -7.2% | 350,610 | -6.2% | 2.14% | -5.3% |
| ELY | New | Callaway Golf | $9,530,000 | – | 1,000,025 | +100.0% | 2.11% | – |
| RYAM | Buy | Rayonier Adv Materials | $9,420,000 | -18.1% | 632,203 | +22.5% | 2.09% | -16.5% |
| CTAS | Sell | Cintas | $9,004,000 | +1.1% | 110,305 | -2.9% | 2.00% | +3.1% |
| HAS | Buy | Hasbro | $8,452,000 | +15.1% | 133,650 | +0.1% | 1.88% | +17.4% |
| MSFT | Sell | Microsoft | $7,501,000 | -18.1% | 184,510 | -6.5% | 1.66% | -16.5% |
| VZ | Buy | Verizon | $5,738,000 | +4.1% | 118,001 | +0.1% | 1.27% | +6.2% |
| PEP | Sell | Pepsico | $5,261,000 | -7.2% | 55,021 | -8.2% | 1.17% | -5.4% |
| LSTR | Buy | Landstar System | $4,994,000 | -8.1% | 75,325 | +0.5% | 1.11% | -6.3% |
| JNJ | Sell | Johnson & Johnson | $4,802,000 | -10.0% | 47,729 | -6.5% | 1.06% | -8.3% |
| TMO | Sell | Thermo Fisher Scientific | $4,536,000 | -13.3% | 33,765 | -19.1% | 1.01% | -11.6% |
| INTC | Sell | Intel | $4,354,000 | -14.5% | 139,235 | -0.8% | 0.97% | -12.8% |
| ZBH | Sell | Zimmer Holdings | $3,586,000 | -8.7% | 30,515 | -11.9% | 0.80% | -6.9% |
| BND | Buy | Vanguard BNDetf | $3,361,000 | +406.9% | 40,310 | +400.7% | 0.75% | +418.1% |
| VEU | Buy | Vanguard VEUetf | $2,038,000 | +46.0% | 41,826 | +40.4% | 0.45% | +48.7% |
| MCD | Buy | McDonalds | $1,951,000 | +4.3% | 20,020 | +0.3% | 0.43% | +6.4% |
| PM | Sell | Philip Morris | $1,731,000 | -9.0% | 22,975 | -1.6% | 0.38% | -7.2% |
| VOO | Buy | Vanguard VOOetf | $937,000 | +13.6% | 4,951 | +13.0% | 0.21% | +16.2% |
| AAPL | Sell | Apple Computer | $618,000 | +1.5% | 4,970 | -9.9% | 0.14% | +3.8% |
| VCSH | Buy | Vanguard VCSHetf | $543,000 | +58.8% | 6,765 | +57.3% | 0.12% | +62.2% |
| XOM | Buy | Exxon Mobil | $387,000 | -4.9% | 4,550 | +3.4% | 0.09% | -3.4% |
| NEE | NextEra Energy | $325,000 | -2.1% | 3,125 | 0.0% | 0.07% | 0.0% | |
| IBMD | New | iShares IBMDetf | $285,000 | – | 5,425 | +100.0% | 0.06% | – |
| PFF | iShares PFFetf | $273,000 | +1.9% | 6,795 | 0.0% | 0.06% | +5.2% | |
| LQD | Sell | iShares LQDetf | $265,000 | -13.7% | 2,175 | -15.5% | 0.06% | -11.9% |
| AMLP | Alerian MLPetf | $256,000 | -5.5% | 15,460 | 0.0% | 0.06% | -3.4% | |
| RWX | SPDR RWXetf | $219,000 | +4.3% | 5,060 | 0.0% | 0.05% | +6.5% | |
| PG | Buy | Procter & Gamble | $209,000 | -2.8% | 2,555 | +8.5% | 0.05% | -2.1% |
| SYY | Exit | Sysco | $0 | – | -8,500 | -100.0% | -0.07% | – |
| JKHY | Exit | Jack Henry | $0 | – | -127,719 | -100.0% | -1.73% | – |
| NWL | Exit | Newell Rubbermaid | $0 | – | -213,510 | -100.0% | -1.77% | – |
| EFX | Exit | Equifax | $0 | – | -109,380 | -100.0% | -1.92% | – |
| WDFC | Exit | WD-40 | $0 | – | -111,230 | -100.0% | -2.06% | – |
| PETM | Exit | PetSmart | $0 | – | -144,335 | -100.0% | -2.55% | – |
| DRC | Exit | Dresser-Rand | $0 | – | -152,665 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-04-28
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.