$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | Buy | Masimo | $21,898,000 | +34.6% | 663,990 | +7.5% | 4.86% | +37.3% |
| 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% |
| CLH | Buy | Clean Harbors | $18,569,000 | +31.8% | 327,030 | +11.6% | 4.12% | +34.5% |
| LDR | Buy | Landauer | $16,454,000 | +7.1% | 468,250 | +4.1% | 3.65% | +9.3% |
| 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% |
| APAM | New | Artisan Partners | $12,774,000 | – | 280,985 | +100.0% | 2.83% | – |
| GNRC | New | Generac Holdings | $11,498,000 | – | 236,150 | +100.0% | 2.55% | – |
| 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% |
| HAS | Buy | Hasbro | $8,452,000 | +15.1% | 133,650 | +0.1% | 1.88% | +17.4% |
| VZ | Buy | Verizon | $5,738,000 | +4.1% | 118,001 | +0.1% | 1.27% | +6.2% |
| LSTR | Buy | Landstar System | $4,994,000 | -8.1% | 75,325 | +0.5% | 1.11% | -6.3% |
| 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% |
| VOO | Buy | Vanguard VOOetf | $937,000 | +13.6% | 4,951 | +13.0% | 0.21% | +16.2% |
| 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% |
| IBMD | New | iShares IBMDetf | $285,000 | – | 5,425 | +100.0% | 0.06% | – |
| PG | Buy | Procter & Gamble | $209,000 | -2.8% | 2,555 | +8.5% | 0.05% | -2.1% |
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 | 2024-05-01 |
| 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.