$435 Million is the total value of BERNZOTT CAPITAL ADVISORS's 49 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KN | Buy | Knowles | $21,399,000 | +6.0% | 1,161,115 | +4.1% | 4.91% | +13.4% |
| SP | Buy | SP Plus | $20,809,000 | -4.4% | 898,865 | +7.8% | 4.78% | +2.2% |
| MASI | Sell | Masimo | $19,630,000 | -14.8% | 509,065 | -14.4% | 4.51% | -8.8% |
| FCN | Buy | FTI Consulting | $18,641,000 | +4.3% | 449,075 | +3.6% | 4.28% | +11.6% |
| GNRC | Buy | Generac Holdings | $18,058,000 | +11.9% | 600,135 | +47.9% | 4.15% | +19.8% |
| GNTX | Buy | Gentex | $17,968,000 | +7.2% | 1,159,204 | +13.6% | 4.13% | +14.7% |
| LDR | Buy | Landauer | $17,969,000 | +6.9% | 485,775 | +3.0% | 4.13% | +14.4% |
| TSS | Sell | Total System Services | $17,770,000 | -11.6% | 391,141 | -18.8% | 4.08% | -5.5% |
| SNPS | Buy | Synopsys | $17,523,000 | -6.4% | 379,440 | +2.6% | 4.02% | +0.1% |
| HI | Buy | Hillenbrand | $15,133,000 | -12.9% | 581,831 | +2.8% | 3.48% | -6.8% |
| CNK | Buy | Cinemark | $15,084,000 | -16.5% | 464,278 | +3.2% | 3.46% | -10.7% |
| MG | Buy | Mistras Group | $14,770,000 | -21.1% | 1,149,400 | +16.5% | 3.39% | -15.6% |
| CLH | Buy | Clean Harbors | $14,492,000 | -15.9% | 329,580 | +2.8% | 3.33% | -10.0% |
| OI | Buy | Owens-Illinois | $14,393,000 | +10.5% | 694,635 | +22.3% | 3.30% | +18.2% |
| HRC | Sell | Hill-Rom Holdings | $13,274,000 | -13.5% | 255,312 | -9.6% | 3.05% | -7.5% |
| IPHS | Buy | Innophos | $13,195,000 | -22.7% | 332,876 | +2.6% | 3.03% | -17.3% |
| VRNT | Buy | Verint Systems | $13,065,000 | -26.7% | 302,785 | +3.2% | 3.00% | -21.6% |
| APAM | Buy | Artisan Partners | $12,950,000 | -13.5% | 367,571 | +14.1% | 2.97% | -7.4% |
| PLOW | Buy | Douglas Dynamics | $12,082,000 | +7.3% | 608,379 | +16.1% | 2.78% | +14.9% |
| CMP | Buy | Compass Minerals | $11,339,000 | -1.4% | 144,690 | +3.4% | 2.60% | +5.5% |
| DAKT | New | Daktronics | $10,042,000 | – | 1,158,288 | +100.0% | 2.31% | – |
| ELY | Buy | Callaway Golf | $9,764,000 | +8.7% | 1,169,350 | +16.3% | 2.24% | +16.2% |
| CSCO | Buy | Cisco | $9,149,000 | -3.9% | 348,540 | +0.5% | 2.10% | +2.7% |
| MSFT | Buy | Microsoft | $8,087,000 | +1.0% | 182,710 | +0.7% | 1.86% | +8.0% |
| JNJ | Buy | Johnson & Johnson | $7,785,000 | -3.9% | 83,400 | +0.3% | 1.79% | +2.8% |
| TFX | Sell | Teleflex | $7,517,000 | -31.1% | 60,516 | -24.9% | 1.73% | -26.3% |
| CTAS | Sell | Cintas | $6,626,000 | -24.0% | 77,275 | -25.1% | 1.52% | -18.7% |
| MN | New | Manning & Napier | $6,444,000 | – | 875,582 | +100.0% | 1.48% | – |
| ORCL | Buy | Oracle | $5,750,000 | -6.6% | 159,196 | +4.2% | 1.32% | -0.2% |
| PEP | Buy | Pepsico | $5,169,000 | +1.2% | 54,815 | +0.2% | 1.19% | +8.2% |
| VZ | Sell | Verizon | $5,017,000 | -6.9% | 115,314 | -0.3% | 1.15% | -0.4% |
| LSTR | Buy | Landstar System | $4,960,000 | -0.6% | 78,150 | +4.8% | 1.14% | +6.3% |
| INTC | Buy | Intel | $4,667,000 | +10.5% | 154,828 | +11.5% | 1.07% | +18.2% |
| PG | New | Procter & Gamble | $4,344,000 | – | 60,385 | +100.0% | 1.00% | – |
| TMO | Sell | Thermo Fisher Scientific | $4,055,000 | -6.9% | 33,165 | -1.2% | 0.93% | -0.4% |
| BND | Buy | Vanguard BNDetf | $3,450,000 | +3.3% | 42,110 | +2.4% | 0.79% | +10.5% |
| ZBH | Sell | Zimmer Biomet Holdings | $2,819,000 | -14.7% | 30,015 | -0.8% | 0.65% | -8.9% |
| VEU | Buy | Vanguard VEUetf | $2,247,000 | -1.9% | 52,712 | +11.8% | 0.52% | +4.9% |
| PM | Sell | Philip Morris | $1,922,000 | -3.1% | 24,230 | -2.1% | 0.44% | +3.5% |
| MCD | Sell | McDonalds | $1,833,000 | +2.5% | 18,603 | -1.2% | 0.42% | +9.6% |
| VOO | Buy | Vanguard VOOetf | $1,252,000 | +30.6% | 7,126 | +40.4% | 0.29% | +39.8% |
| VCSH | Vanguard VCSHetf | $563,000 | +0.2% | 7,065 | 0.0% | 0.13% | +6.6% | |
| AAPL | Apple | $548,000 | -12.0% | 4,970 | 0.0% | 0.13% | -6.0% | |
| VTI | Buy | Vanguard VTIetf | $474,000 | +7.0% | 4,800 | +15.9% | 0.11% | +14.7% |
| SRCL | New | Stericycle | $461,000 | – | 3,308 | +100.0% | 0.11% | – |
| NEE | NextEra Energy | $305,000 | -0.3% | 3,125 | 0.0% | 0.07% | +6.1% | |
| LQD | iShares LQDetf | $267,000 | +0.4% | 2,300 | 0.0% | 0.06% | +7.0% | |
| PFF | iShares PFFetf | $262,000 | -1.5% | 6,795 | 0.0% | 0.06% | +5.3% | |
| AMLP | Sell | Alerian MLPetf | $131,000 | -45.6% | 10,460 | -32.3% | 0.03% | -42.3% |
| PNC | Exit | PNC Finl Svcs | $0 | – | -2,129 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR RWXetf | $0 | – | -5,060 | -100.0% | -0.05% | – |
| IBMD | Exit | iShares IBMDetf | $0 | – | -5,425 | -100.0% | -0.06% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -4,250 | -100.0% | -0.08% | – |
| HAS | Exit | Hasbro | $0 | – | -129,350 | -100.0% | -2.08% | – |
| RYAM | Exit | Rayonier Adv Materials | $0 | – | -641,677 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-02-12 |
| 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.