$770 Million is the total value of BERNZOTT CAPITAL ADVISORS's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | Sell | Douglas Dynamics | $40,760,000 | +12.5% | 940,254 | -1.9% | 5.29% | +10.5% |
| EPAY | Sell | Bottomline Tech | $38,620,000 | +3.3% | 996,640 | -7.6% | 5.02% | +1.4% |
| CTLT | Sell | Catalent | $33,200,000 | -1.2% | 808,565 | -1.2% | 4.31% | -3.1% |
| SSTK | Sell | Shutterstock | $32,217,000 | +10.7% | 669,105 | -1.0% | 4.18% | +8.7% |
| TSS | Sell | Total System Services | $31,598,000 | +7.0% | 366,316 | -1.9% | 4.10% | +5.1% |
| HI | Sell | Hillenbrand | $31,426,000 | +0.9% | 684,665 | -1.7% | 4.08% | -1.0% |
| SP | Sell | SP Plus | $30,534,000 | -5.5% | 857,705 | -1.5% | 3.96% | -7.3% |
| GNTX | Sell | Gentex | $30,186,000 | +8.3% | 1,311,283 | -1.4% | 3.92% | +6.3% |
| ELY | Sell | Callaway Golf | $29,350,000 | +15.8% | 1,794,033 | -1.4% | 3.81% | +13.7% |
| MINI | Sell | Mobile Mini | $28,154,000 | +19.0% | 647,227 | -5.6% | 3.66% | +16.8% |
| GNRC | Sell | Generac | $27,323,000 | -8.9% | 595,146 | -1.7% | 3.55% | -10.6% |
| CNK | Sell | Cinemark | $27,285,000 | +6.8% | 724,316 | -1.3% | 3.54% | +4.8% |
| SNPS | Sell | Synopsys | $26,405,000 | -3.8% | 317,221 | -1.5% | 3.43% | -5.6% |
| OI | Sell | Owens-Illinois | $26,272,000 | -3.6% | 1,212,943 | -1.4% | 3.41% | -5.4% |
| EPAM | Sell | EPAM Systems | $24,559,000 | +5.4% | 214,450 | -1.1% | 3.19% | +3.4% |
| MEDP | Sell | Medpace | $24,151,000 | -4.7% | 691,815 | -1.0% | 3.14% | -6.5% |
| HRC | Sell | Hill-Rom | $23,028,000 | +1.5% | 264,693 | -1.6% | 2.99% | -0.3% |
| VRNT | Sell | Verint Systems | $22,334,000 | +0.2% | 524,279 | -1.6% | 2.90% | -1.7% |
| KN | Sell | Knowles | $21,555,000 | -15.1% | 1,712,077 | -1.2% | 2.80% | -16.7% |
| TRS | Sell | TriMas | $20,859,000 | -3.7% | 794,610 | -1.9% | 2.71% | -5.5% |
| CSCO | Sell | Cisco | $15,400,000 | +8.5% | 359,053 | -3.2% | 2.00% | +6.4% |
| MSFT | Sell | Microsoft | $12,062,000 | +4.3% | 132,161 | -2.3% | 1.57% | +2.3% |
| CLH | Sell | Clean Harbors | $11,083,000 | -11.4% | 227,062 | -1.7% | 1.44% | -13.1% |
| JNJ | Sell | Johnson & Johnson | $8,919,000 | -10.1% | 69,595 | -2.0% | 1.16% | -11.8% |
| ORCL | Sell | Oracle | $7,932,000 | -4.8% | 173,386 | -1.6% | 1.03% | -6.5% |
| TMO | Sell | Thermo Fisher Scientific | $6,671,000 | +7.0% | 32,311 | -1.6% | 0.87% | +5.0% |
| VZ | Sell | Verizon | $5,669,000 | -11.1% | 118,546 | -1.6% | 0.74% | -12.8% |
| PEP | Sell | Pepsico | $4,874,000 | -10.9% | 44,656 | -2.1% | 0.63% | -12.6% |
| ZBH | Sell | Zimmer Biomet | $3,525,000 | -12.8% | 32,329 | -3.4% | 0.46% | -14.4% |
| BND | Sell | Vanguard BNDetf | $3,170,000 | -2.5% | 39,660 | -0.5% | 0.41% | -4.2% |
| AMGN | Sell | Amgen | $223,000 | -2.2% | 1,306 | -0.3% | 0.03% | -3.3% |
| AAPL | Exit | Apple | $0 | – | -1,190 | -100.0% | -0.03% | – |
| SRCL | Exit | Stericycle | $0 | – | -3,308 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.