$512 Million is the total value of BERNZOTT CAPITAL ADVISORS's 49 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SP | Sell | SP Plus | $22,425,000 | -12.6% | 993,126 | -6.9% | 4.38% | -10.2% |
| PLOW | Sell | Douglas Dynamics | $21,505,000 | +2.9% | 835,796 | -8.4% | 4.20% | +5.8% |
| SNPS | Sell | Synopsys | $21,052,000 | -6.9% | 389,284 | -16.6% | 4.11% | -4.3% |
| LDR | Sell | Landauer | $18,950,000 | -3.8% | 460,390 | -22.7% | 3.70% | -1.1% |
| HI | Sell | Hillenbrand | $18,872,000 | -8.7% | 628,215 | -9.0% | 3.68% | -6.2% |
| ABCO | New | The Advisory Board Company | $18,812,000 | – | 531,565 | +100.0% | 3.67% | – |
| CNK | Sell | Cinemark | $18,784,000 | -8.2% | 515,191 | -9.8% | 3.67% | -5.6% |
| GNRC | Sell | Generac Holdings | $18,600,000 | -17.2% | 532,033 | -11.8% | 3.63% | -14.9% |
| GNTX | Sell | Gentex | $18,366,000 | -17.5% | 1,188,763 | -16.2% | 3.58% | -15.2% |
| OI | Sell | Owens-Illinois | $18,274,000 | +3.5% | 1,014,634 | -8.3% | 3.57% | +6.4% |
| TSS | Sell | Total System Services | $17,636,000 | +0.4% | 332,074 | -10.0% | 3.44% | +3.2% |
| KN | Sell | Knowles | $17,189,000 | -5.1% | 1,256,532 | -8.6% | 3.36% | -2.5% |
| AIRM | Buy | Air Methods | $16,963,000 | +9.4% | 473,439 | +10.6% | 3.31% | +12.5% |
| ELY | Sell | Callaway Golf | $16,245,000 | -0.5% | 1,591,068 | -11.1% | 3.17% | +2.3% |
| VRNT | Sell | Verint Systems | $15,451,000 | -9.9% | 466,374 | -9.2% | 3.02% | -7.4% |
| MINI | Buy | Mobile Mini | $15,050,000 | +137.0% | 434,475 | +125.9% | 2.94% | +143.5% |
| IPHS | Sell | Innophos | $14,834,000 | +1.1% | 351,442 | -26.0% | 2.90% | +3.9% |
| MG | Sell | Mistras Group | $14,785,000 | -22.1% | 619,382 | -19.2% | 2.89% | -19.9% |
| CTLT | New | Catalent | $13,995,000 | – | 608,740 | +100.0% | 2.73% | – |
| HRC | Sell | Hill-Rom Holdings | $13,598,000 | -9.0% | 269,536 | -9.2% | 2.65% | -6.4% |
| TRS | Buy | TriMas | $13,235,000 | +10.3% | 735,270 | +7.3% | 2.58% | +13.3% |
| MN | Sell | Manning & Napier | $12,838,000 | +6.6% | 1,351,329 | -9.5% | 2.51% | +9.6% |
| APAM | Sell | Artisan Partners | $12,428,000 | -19.6% | 448,975 | -10.4% | 2.43% | -17.3% |
| CMP | Sell | Compass Minerals | $11,651,000 | -5.7% | 157,036 | -9.9% | 2.27% | -3.1% |
| CLH | Sell | Clean Harbors | $10,679,000 | -46.0% | 204,936 | -48.9% | 2.08% | -44.5% |
| EPAY | New | Bottomline Technologies | $10,329,000 | – | 479,740 | +100.0% | 2.02% | – |
| JNJ | Sell | Johnson & Johnson | $9,553,000 | +9.5% | 78,754 | -2.4% | 1.86% | +12.5% |
| CSCO | Sell | Cisco | $9,345,000 | -1.6% | 325,729 | -2.3% | 1.82% | +1.2% |
| MASI | Sell | Masimo | $9,334,000 | -61.3% | 177,744 | -69.2% | 1.82% | -60.2% |
| MSFT | Sell | Microsoft | $8,555,000 | -9.2% | 167,188 | -2.0% | 1.67% | -6.7% |
| LSTR | Sell | Landstar System | $6,441,000 | -4.2% | 93,810 | -9.8% | 1.26% | -1.5% |
| ORCL | Sell | Oracle | $6,002,000 | -0.3% | 146,650 | -0.3% | 1.17% | +2.4% |
| VZ | Sell | Verizon | $5,702,000 | -1.5% | 102,121 | -4.6% | 1.11% | +1.3% |
| PEP | Sell | Pepsico | $5,431,000 | +1.8% | 51,269 | -1.5% | 1.06% | +4.6% |
| INTC | Sell | Intel | $4,808,000 | +1.3% | 146,578 | -0.1% | 0.94% | +4.1% |
| PG | Sell | Procter & Gamble | $4,801,000 | +2.0% | 56,699 | -0.9% | 0.94% | +4.8% |
| TMO | Sell | Thermo Fisher Scientific | $4,389,000 | +3.0% | 29,706 | -1.3% | 0.86% | +5.9% |
| ZBH | Sell | Zimmer Biomet | $3,384,000 | +7.9% | 28,115 | -4.4% | 0.66% | +10.7% |
| BND | Sell | Vanguard BNDetf | $3,326,000 | -4.6% | 39,460 | -6.3% | 0.65% | -2.0% |
| VEU | Buy | Vanguard VEUetf | $2,350,000 | +2.9% | 54,852 | +3.7% | 0.46% | +6.0% |
| PM | Sell | Philip Morris | $1,976,000 | +3.1% | 19,430 | -0.5% | 0.39% | +6.0% |
| VOO | Buy | Vanguard VOOetf | $1,526,000 | +2.1% | 7,941 | +0.3% | 0.30% | +4.9% |
| VTI | Buy | Vanguard VTIetf | $1,258,000 | +66.4% | 11,741 | +62.7% | 0.25% | +70.8% |
| VCSH | Sell | Vanguard VCSHetf | $450,000 | -20.4% | 5,565 | -21.2% | 0.09% | -17.8% |
| SRCL | Stericycle | $344,000 | -17.5% | 3,308 | 0.0% | 0.07% | -15.2% | |
| LQD | iShares LQDetf | $282,000 | +3.3% | 2,300 | 0.0% | 0.06% | +5.8% | |
| NEE | NextEra Energy | $261,000 | +10.1% | 2,000 | 0.0% | 0.05% | +13.3% | |
| CLX | Clorox | $221,000 | +9.4% | 1,600 | 0.0% | 0.04% | +13.2% | |
| BCOV | Brightcove | $104,000 | +40.5% | 11,815 | 0.0% | 0.02% | +42.9% | |
| RWX | Exit | SPDR RWXetf | $0 | – | -5,060 | -100.0% | -0.04% | – |
| AAPL | Exit | Apple | $0 | – | -2,240 | -100.0% | -0.05% | – |
| PFF | Exit | iShares PFFetf | $0 | – | -6,795 | -100.0% | -0.05% | – |
| MCD | Exit | McDonalds | $0 | – | -14,805 | -100.0% | -0.35% | – |
| DAKT | Exit | Daktronics | $0 | – | -2,057,914 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.