$514 Million is the total value of BERNZOTT CAPITAL ADVISORS's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SP | Buy | SP Plus | $25,369,000 | +21.9% | 1,061,451 | +18.1% | 4.94% | +3.3% |
| MASI | Buy | Masimo | $24,243,000 | +23.5% | 584,028 | +14.7% | 4.72% | +4.6% |
| GNTX | Buy | Gentex | $22,400,000 | +24.7% | 1,399,146 | +20.7% | 4.36% | +5.6% |
| MG | Sell | Mistras Group | $21,852,000 | +47.9% | 1,144,682 | -0.4% | 4.25% | +25.3% |
| SNPS | Buy | Synopsys | $20,932,000 | +19.5% | 458,934 | +21.0% | 4.07% | +1.2% |
| GNRC | Buy | Generac Holdings | $20,886,000 | +15.7% | 701,578 | +16.9% | 4.06% | -2.0% |
| VRNT | Buy | Verint Systems | $20,575,000 | +57.5% | 507,279 | +67.5% | 4.00% | +33.4% |
| HI | Buy | Hillenbrand | $20,190,000 | +33.4% | 681,390 | +17.1% | 3.93% | +13.0% |
| LDR | Buy | Landauer | $19,356,000 | +7.7% | 587,984 | +21.0% | 3.77% | -8.7% |
| CNK | Buy | Cinemark | $18,697,000 | +24.0% | 559,300 | +20.5% | 3.64% | +5.0% |
| TSS | Sell | Total System Services | $18,536,000 | +4.3% | 372,199 | -4.8% | 3.61% | -11.6% |
| KN | Buy | Knowles | $17,932,000 | -16.2% | 1,345,207 | +15.9% | 3.49% | -29.0% |
| PLOW | Buy | Douglas Dynamics | $17,736,000 | +46.8% | 841,759 | +38.4% | 3.45% | +24.4% |
| APAM | Buy | Artisan Partners | $17,660,000 | +36.4% | 489,729 | +33.2% | 3.44% | +15.5% |
| CLH | Buy | Clean Harbors | $16,288,000 | +12.4% | 391,061 | +18.7% | 3.17% | -4.8% |
| OI | Buy | Owens-Illinois | $14,975,000 | +4.0% | 859,634 | +23.8% | 2.91% | -11.8% |
| DAKT | Buy | Daktronics | $14,353,000 | +42.9% | 1,645,997 | +42.1% | 2.79% | +21.1% |
| HRC | Buy | Hill-Rom Holdings | $14,291,000 | +7.7% | 297,356 | +16.5% | 2.78% | -8.8% |
| ELY | Buy | Callaway Golf | $13,990,000 | +43.3% | 1,485,186 | +27.0% | 2.72% | +21.4% |
| AIRM | New | Air Methods | $13,812,000 | – | 329,404 | +100.0% | 2.69% | – |
| IPHS | Buy | Innophos | $13,361,000 | +1.3% | 461,032 | +38.5% | 2.60% | -14.2% |
| CMP | Buy | Compass Minerals | $13,032,000 | +14.9% | 173,132 | +19.7% | 2.54% | -2.6% |
| TRS | New | TriMas | $11,248,000 | – | 603,120 | +100.0% | 2.19% | – |
| MN | Buy | Manning & Napier | $10,427,000 | +61.8% | 1,228,175 | +40.3% | 2.03% | +37.1% |
| MSFT | Sell | Microsoft | $9,987,000 | +23.5% | 180,010 | -1.5% | 1.94% | +4.6% |
| CSCO | Sell | Cisco | $9,435,000 | +3.1% | 347,446 | -0.3% | 1.84% | -12.6% |
| TFX | Buy | Teleflex | $8,859,000 | +17.9% | 67,396 | +11.4% | 1.72% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $8,688,000 | +11.6% | 84,576 | +1.4% | 1.69% | -5.5% |
| LSTR | Buy | Landstar System | $5,871,000 | +18.4% | 100,110 | +28.1% | 1.14% | +0.3% |
| ORCL | Sell | Oracle | $5,622,000 | -2.2% | 153,897 | -3.3% | 1.09% | -17.1% |
| PEP | Buy | Pepsico | $5,502,000 | +6.4% | 55,065 | +0.5% | 1.07% | -9.9% |
| VZ | Buy | Verizon | $5,372,000 | +7.1% | 116,217 | +0.8% | 1.04% | -9.3% |
| INTC | Sell | Intel | $5,275,000 | +13.0% | 153,128 | -1.1% | 1.03% | -4.3% |
| PG | Sell | Procter & Gamble | $4,783,000 | +10.1% | 60,236 | -0.2% | 0.93% | -6.7% |
| TMO | Sell | Thermo Fisher Scientific | $4,696,000 | +15.8% | 33,105 | -0.2% | 0.91% | -1.8% |
| BND | Vanguard BNDetf | $3,401,000 | -1.4% | 42,110 | 0.0% | 0.66% | -16.4% | |
| ZBH | Sell | Zimmer Biomet | $3,069,000 | +8.9% | 29,915 | -0.3% | 0.60% | -7.7% |
| VEU | Buy | Vanguard VEUetf | $2,370,000 | +5.5% | 54,602 | +3.6% | 0.46% | -10.7% |
| PM | Buy | Philip Morris | $2,139,000 | +11.3% | 24,330 | +0.4% | 0.42% | -5.7% |
| MCD | Sell | McDonalds | $2,115,000 | +15.4% | 17,904 | -3.8% | 0.41% | -2.4% |
| VOO | Sell | Vanguard VOOetf | $1,301,000 | +3.9% | 6,961 | -2.3% | 0.25% | -12.2% |
| VTI | Buy | Vanguard VTIetf | $622,000 | +31.2% | 5,967 | +24.3% | 0.12% | +11.0% |
| VCSH | Vanguard VCSHetf | $558,000 | -0.9% | 7,065 | 0.0% | 0.11% | -15.5% | |
| AAPL | Apple | $523,000 | -4.6% | 4,970 | 0.0% | 0.10% | -19.0% | |
| SRCL | Stericycle | $399,000 | -13.4% | 3,308 | 0.0% | 0.08% | -26.4% | |
| NEE | NextEra Energy | $325,000 | +6.6% | 3,125 | 0.0% | 0.06% | -10.0% | |
| LQD | iShares LQDetf | $262,000 | -1.9% | 2,300 | 0.0% | 0.05% | -16.4% | |
| PFF | iShares PFFetf | $264,000 | +0.8% | 6,795 | 0.0% | 0.05% | -15.0% | |
| CLX | New | Clorox | $203,000 | – | 1,600 | +100.0% | 0.04% | – |
| PNC | New | PNC Finl Svcs | $203,000 | – | 2,129 | +100.0% | 0.04% | – |
| AMLP | Exit | Alerian MLPetf | $0 | – | -10,460 | -100.0% | -0.03% | – |
| CTAS | Exit | Cintas | $0 | – | -77,275 | -100.0% | -1.52% | – |
| FCN | Exit | FTI Consulting | $0 | – | -449,075 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.