$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 13.8% .
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% |
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% |
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% |
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% |
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% |
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% | – |
BND | Buy | Vanguard BNDetf | $3,450,000 | +3.3% | 42,110 | +2.4% | 0.79% | +10.5% |
VEU | Buy | Vanguard VEUetf | $2,247,000 | -1.9% | 52,712 | +11.8% | 0.52% | +4.9% |
VOO | Buy | Vanguard VOOetf | $1,252,000 | +30.6% | 7,126 | +40.4% | 0.29% | +39.8% |
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% | – |
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 | 2024-05-01 |
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.