$539 Million is the total value of BERNZOTT CAPITAL ADVISORS's 47 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | Buy | Douglas Dynamics | $27,335,000 | +27.1% | 855,826 | +2.4% | 5.07% | +20.8% |
| SP | Buy | SP Plus | $26,149,000 | +16.6% | 1,022,641 | +3.0% | 4.85% | +10.8% |
| ABCO | Buy | Advisory Board | $24,563,000 | +30.6% | 549,015 | +3.3% | 4.56% | +24.1% |
| SNPS | Buy | Synopsys | $23,751,000 | +12.8% | 400,189 | +2.8% | 4.40% | +7.2% |
| GNTX | Buy | Gentex | $21,597,000 | +17.6% | 1,229,903 | +3.5% | 4.01% | +11.8% |
| CTLT | Buy | Catalent | $21,315,000 | +52.3% | 824,885 | +35.5% | 3.95% | +44.8% |
| LDR | Buy | Landauer | $21,100,000 | +11.3% | 474,380 | +3.0% | 3.91% | +5.8% |
| CNK | Buy | Cinemark | $20,439,000 | +8.8% | 533,931 | +3.6% | 3.79% | +3.4% |
| HI | Buy | Hillenbrand | $20,320,000 | +7.7% | 642,240 | +2.2% | 3.77% | +2.3% |
| GNRC | Buy | Generac Holdings | $19,899,000 | +7.0% | 548,173 | +3.0% | 3.69% | +1.7% |
| ELY | Buy | Callaway Golf | $19,176,000 | +18.0% | 1,651,648 | +3.8% | 3.56% | +12.2% |
| OI | Buy | Owens-Illinois | $18,974,000 | +3.8% | 1,031,759 | +1.7% | 3.52% | -1.3% |
| AIRM | Buy | Air Methods | $18,556,000 | +9.4% | 589,269 | +24.5% | 3.44% | +4.0% |
| KN | Buy | Knowles | $18,257,000 | +6.2% | 1,299,422 | +3.4% | 3.39% | +0.9% |
| VRNT | Buy | Verint Systems | $18,179,000 | +17.7% | 483,089 | +3.6% | 3.37% | +11.8% |
| HRC | Buy | Hill-Rom Holdings | $17,196,000 | +26.5% | 277,436 | +2.9% | 3.19% | +20.2% |
| MINI | Buy | Mobile Mini | $16,501,000 | +9.6% | 546,400 | +25.8% | 3.06% | +4.2% |
| EPAY | Buy | Bottomline Tech | $16,114,000 | +56.0% | 691,270 | +44.1% | 2.99% | +48.3% |
| TSS | Buy | Total System Services | $16,083,000 | -8.8% | 341,094 | +2.7% | 2.98% | -13.3% |
| MG | Buy | Mistras Group | $14,946,000 | +1.1% | 636,832 | +2.8% | 2.77% | -4.0% |
| TRS | Buy | TriMas | $14,165,000 | +7.0% | 761,140 | +3.5% | 2.63% | +1.7% |
| APAM | Buy | Artisan Partners | $12,680,000 | +2.0% | 466,190 | +3.8% | 2.35% | -3.1% |
| CMP | Buy | Compass Minerals | $12,069,000 | +3.6% | 163,756 | +4.3% | 2.24% | -1.5% |
| CSCO | Sell | Cisco | $10,210,000 | +9.3% | 321,879 | -1.2% | 1.89% | +3.8% |
| CLH | Buy | Clean Harbors | $10,074,000 | -5.7% | 209,961 | +2.5% | 1.87% | -10.3% |
| MN | Buy | Manning & Napier | $9,857,000 | -23.2% | 1,390,299 | +2.9% | 1.83% | -27.1% |
| MSFT | Sell | Microsoft | $9,477,000 | +10.8% | 164,538 | -1.6% | 1.76% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $7,457,000 | -21.9% | 63,124 | -19.8% | 1.38% | -25.8% |
| LSTR | Buy | Landstar System | $6,648,000 | +3.2% | 97,655 | +4.1% | 1.23% | -1.9% |
| ORCL | Sell | Oracle | $5,697,000 | -5.1% | 145,025 | -1.1% | 1.06% | -9.7% |
| INTC | Sell | Intel | $5,279,000 | +9.8% | 139,853 | -4.6% | 0.98% | +4.4% |
| VZ | Sell | Verizon | $5,264,000 | -7.7% | 101,271 | -0.8% | 0.98% | -12.3% |
| PG | Sell | Procter & Gamble | $5,025,000 | +4.7% | 55,989 | -1.3% | 0.93% | -0.5% |
| TMO | Sell | Thermo Fisher Scientific | $4,661,000 | +6.2% | 29,306 | -1.3% | 0.86% | +0.9% |
| PEP | Sell | Pepsico | $4,322,000 | -20.4% | 39,739 | -22.5% | 0.80% | -24.3% |
| ZBH | Sell | Zimmer Biomet | $3,510,000 | +3.7% | 26,995 | -4.0% | 0.65% | -1.4% |
| BND | Vanguard BNDetf | $3,320,000 | -0.2% | 39,460 | 0.0% | 0.62% | -5.1% | |
| VEU | Buy | Vanguard VEUetf | $2,526,000 | +7.5% | 55,597 | +1.4% | 0.47% | +2.2% |
| PM | Sell | Philip Morris | $1,853,000 | -6.2% | 19,055 | -1.9% | 0.34% | -10.9% |
| VOO | Sell | Vanguard VOOetf | $1,567,000 | +2.7% | 7,886 | -0.7% | 0.29% | -2.3% |
| VTI | Buy | Vanguard VTIetf | $1,434,000 | +14.0% | 12,881 | +9.7% | 0.27% | +8.1% |
| VCSH | Vanguard VCSHetf | $448,000 | -0.4% | 5,565 | 0.0% | 0.08% | -5.7% | |
| LQD | iShares LQDetf | $283,000 | +0.4% | 2,300 | 0.0% | 0.05% | -5.5% | |
| SRCL | Stericycle | $265,000 | -23.0% | 3,308 | 0.0% | 0.05% | -26.9% | |
| NEE | NextEra Energy | $245,000 | -6.1% | 2,000 | 0.0% | 0.04% | -11.8% | |
| CLX | Clorox | $200,000 | -9.5% | 1,600 | 0.0% | 0.04% | -14.0% | |
| BCOV | Brightcove | $154,000 | +48.1% | 11,815 | 0.0% | 0.03% | +45.0% | |
| MASI | Exit | Masimo | $0 | – | -177,744 | -100.0% | -1.82% | – |
| IPHS | Exit | Innophos | $0 | – | -351,442 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.