$466 Million is the total value of BERNZOTT CAPITAL ADVISORS's 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KN | Buy | Knowles | $20,193,000 | +2.3% | 1,115,640 | +8.9% | 4.34% | -1.0% |
| IPHS | Buy | Innophos | $17,074,000 | +13.6% | 324,348 | +21.6% | 3.66% | +9.9% |
| LDR | Buy | Landauer | $16,807,000 | +2.1% | 471,573 | +0.7% | 3.61% | -1.2% |
| GNRC | Buy | Generac Holdings | $16,131,000 | +40.3% | 405,810 | +71.8% | 3.46% | +35.8% |
| APAM | Buy | Artisan Partners | $14,967,000 | +17.2% | 322,143 | +14.6% | 3.21% | +13.4% |
| CMP | Buy | Compass Minerals | $11,495,000 | -11.2% | 139,940 | +0.8% | 2.47% | -14.1% |
| PLOW | New | Douglas Dynamics | $11,256,000 | – | 524,000 | +100.0% | 2.42% | – |
| RYAM | Buy | Rayonier Adv Materials | $10,434,000 | +10.8% | 641,677 | +1.5% | 2.24% | +7.2% |
| ELY | Buy | Callaway Golf | $8,986,000 | -5.7% | 1,005,125 | +0.5% | 1.93% | -8.8% |
| JNJ | Buy | Johnson & Johnson | $8,102,000 | +68.7% | 83,134 | +74.2% | 1.74% | +63.3% |
| ORCL | New | Oracle | $6,159,000 | – | 152,820 | +100.0% | 1.32% | – |
| BND | Buy | Vanguard BNDetf | $3,341,000 | -0.6% | 41,110 | +2.0% | 0.72% | -3.9% |
| VEU | Buy | Vanguard VEUetf | $2,290,000 | +12.4% | 47,159 | +12.8% | 0.49% | +8.8% |
| PM | Buy | Philip Morris | $1,984,000 | +14.6% | 24,750 | +7.7% | 0.43% | +10.9% |
| VOO | Buy | Vanguard VOOetf | $959,000 | +2.3% | 5,076 | +2.5% | 0.21% | -1.0% |
| VCSH | Buy | Vanguard VCSHetf | $562,000 | +3.5% | 7,065 | +4.4% | 0.12% | +0.8% |
| VTI | New | Vanguard VTIetf | $443,000 | – | 4,140 | +100.0% | 0.10% | – |
| LQD | Buy | iShares LQDetf | $266,000 | +0.4% | 2,300 | +5.7% | 0.06% | -3.4% |
| PNC | New | PNC Finl Svcs | $204,000 | – | 2,129 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.