$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | Sell | Masimo | $19,630,000 | -14.8% | 509,065 | -14.4% | 4.51% | -8.8% |
| TSS | Sell | Total System Services | $17,770,000 | -11.6% | 391,141 | -18.8% | 4.08% | -5.5% |
| HRC | Sell | Hill-Rom Holdings | $13,274,000 | -13.5% | 255,312 | -9.6% | 3.05% | -7.5% |
| 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% |
| VZ | Sell | Verizon | $5,017,000 | -6.9% | 115,314 | -0.3% | 1.15% | -0.4% |
| TMO | Sell | Thermo Fisher Scientific | $4,055,000 | -6.9% | 33,165 | -1.2% | 0.93% | -0.4% |
| ZBH | Sell | Zimmer Biomet Holdings | $2,819,000 | -14.7% | 30,015 | -0.8% | 0.65% | -8.9% |
| 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% |
| 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 | 2024-05-01 |
| 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.