$527 Million is the total value of BERNZOTT CAPITAL ADVISORS's 51 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SP | Buy | SP Plus | $25,662,000 | +1.2% | 1,066,576 | +0.5% | 4.87% | -1.3% |
| SNPS | Buy | Synopsys | $22,621,000 | +8.1% | 466,984 | +1.8% | 4.30% | +5.5% |
| GNTX | Buy | Gentex | $22,270,000 | -0.6% | 1,419,380 | +1.4% | 4.23% | -3.0% |
| PLOW | Buy | Douglas Dynamics | $20,899,000 | +17.8% | 912,241 | +8.4% | 3.97% | +15.0% |
| HI | Buy | Hillenbrand | $20,678,000 | +2.4% | 690,415 | +1.3% | 3.93% | -0.1% |
| CNK | Buy | Cinemark | $20,461,000 | +9.4% | 571,066 | +2.1% | 3.88% | +6.8% |
| CLH | Buy | Clean Harbors | $19,777,000 | +21.4% | 400,836 | +2.5% | 3.76% | +18.5% |
| LDR | Buy | Landauer | $19,705,000 | +1.8% | 595,862 | +1.3% | 3.74% | -0.7% |
| KN | Buy | Knowles | $18,121,000 | +1.1% | 1,374,907 | +2.2% | 3.44% | -1.4% |
| OI | Buy | Owens-Illinois | $17,650,000 | +17.9% | 1,105,909 | +28.6% | 3.35% | +15.0% |
| VRNT | Buy | Verint Systems | $17,141,000 | -16.7% | 513,524 | +1.2% | 3.26% | -18.7% |
| ELY | Buy | Callaway Golf | $16,326,000 | +16.7% | 1,790,143 | +20.5% | 3.10% | +13.9% |
| DAKT | Buy | Daktronics | $16,258,000 | +13.3% | 2,057,914 | +25.0% | 3.09% | +10.6% |
| AIRM | Buy | Air Methods | $15,499,000 | +12.2% | 427,919 | +29.9% | 2.94% | +9.5% |
| APAM | Buy | Artisan Partners | $15,452,000 | -12.5% | 501,025 | +2.3% | 2.93% | -14.6% |
| IPHS | Buy | Innophos | $14,677,000 | +9.8% | 474,832 | +3.0% | 2.79% | +7.2% |
| CMP | Buy | Compass Minerals | $12,355,000 | -5.2% | 174,361 | +0.7% | 2.35% | -7.5% |
| MN | Buy | Manning & Napier | $12,044,000 | +15.5% | 1,492,440 | +21.5% | 2.29% | +12.7% |
| TRS | Buy | TriMas | $12,002,000 | +6.7% | 685,020 | +13.6% | 2.28% | +4.2% |
| LSTR | Buy | Landstar System | $6,720,000 | +14.5% | 104,010 | +3.9% | 1.28% | +11.7% |
| MINI | New | Mobile Mini | $6,351,000 | – | 192,325 | +100.0% | 1.21% | – |
| VOO | Buy | Vanguard VOOetf | $1,494,000 | +14.8% | 7,921 | +13.8% | 0.28% | +12.3% |
| VTI | Buy | Vanguard VTIetf | $756,000 | +21.5% | 7,216 | +20.9% | 0.14% | +19.0% |
| RWX | New | SPDR RWXetf | $210,000 | – | 5,060 | +100.0% | 0.04% | – |
| BCOV | New | Brightcove | $74,000 | – | 11,815 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.