$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | Sell | Masimo | $23,034,000 | +5.2% | 594,590 | -10.5% | 4.94% | +1.8% |
| SP | Sell | SP Plus | $21,773,000 | +18.1% | 833,890 | -1.2% | 4.67% | +14.2% |
| TSS | Sell | Total System Services | $20,111,000 | +0.5% | 481,466 | -8.2% | 4.32% | -2.7% |
| SNPS | Sell | Synopsys | $18,731,000 | +7.6% | 369,815 | -1.6% | 4.02% | +4.1% |
| MG | Sell | Mistras Group | $18,723,000 | -2.3% | 986,450 | -0.8% | 4.02% | -5.4% |
| CNK | Sell | Cinemark | $18,075,000 | -12.2% | 449,975 | -1.5% | 3.88% | -15.1% |
| FCN | Sell | FTI Consulting | $17,873,000 | +8.6% | 433,400 | -1.3% | 3.84% | +5.1% |
| VRNT | Sell | Verint Systems | $17,820,000 | -3.0% | 293,350 | -1.1% | 3.83% | -6.1% |
| HI | Sell | Hillenbrand | $17,376,000 | -2.3% | 566,006 | -1.7% | 3.73% | -5.4% |
| CLH | Sell | Clean Harbors | $17,223,000 | -7.2% | 320,480 | -2.0% | 3.70% | -10.3% |
| GNTX | Sell | Gentex | $16,756,000 | -11.3% | 1,020,446 | -1.1% | 3.60% | -14.1% |
| HRC | Sell | Hill-Rom Holdings | $15,347,000 | -7.8% | 282,487 | -16.8% | 3.30% | -10.8% |
| OI | Sell | Owens-Illinois | $13,029,000 | -2.2% | 567,960 | -0.6% | 2.80% | -5.3% |
| TFX | Sell | Teleflex | $10,914,000 | -6.1% | 80,576 | -16.3% | 2.34% | -9.2% |
| HAS | Sell | Hasbro | $9,674,000 | +14.5% | 129,350 | -3.2% | 2.08% | +10.8% |
| CSCO | Sell | Cisco | $9,525,000 | -1.3% | 346,885 | -1.1% | 2.04% | -4.5% |
| CTAS | Sell | Cintas | $8,723,000 | -3.1% | 103,125 | -6.5% | 1.87% | -6.3% |
| MSFT | Sell | Microsoft | $8,007,000 | +6.7% | 181,360 | -1.7% | 1.72% | +3.3% |
| VZ | Sell | Verizon | $5,391,000 | -6.0% | 115,653 | -2.0% | 1.16% | -9.1% |
| PEP | Sell | Pepsico | $5,108,000 | -2.9% | 54,720 | -0.5% | 1.10% | -6.0% |
| LSTR | Sell | Landstar System | $4,989,000 | -0.1% | 74,600 | -1.0% | 1.07% | -3.3% |
| TMO | Sell | Thermo Fisher Scientific | $4,355,000 | -4.0% | 33,565 | -0.6% | 0.94% | -7.1% |
| INTC | Sell | Intel | $4,224,000 | -3.0% | 138,878 | -0.3% | 0.91% | -6.1% |
| ZBH | Sell | Zimmer Biomet Holdings | $3,306,000 | -7.8% | 30,265 | -0.8% | 0.71% | -10.8% |
| MCD | Sell | McDonalds | $1,789,000 | -8.3% | 18,821 | -6.0% | 0.38% | -11.3% |
| XOM | Sell | Exxon Mobil | $354,000 | -8.5% | 4,250 | -6.6% | 0.08% | -11.6% |
| PG | Exit | Procter & Gamble | $0 | – | -2,555 | -100.0% | -0.05% | – |
| BR | Exit | Broadridge | $0 | – | -234,680 | -100.0% | -2.86% | – |
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.