$804 Million is the total value of BERNZOTT CAPITAL ADVISORS's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | Sell | Douglas Dynamics | $40,768,000 | +0.0% | 849,329 | -9.7% | 5.07% | -4.3% |
| EPAY | Sell | Bottomline Tech | $38,629,000 | +0.0% | 775,215 | -22.2% | 4.80% | -4.2% |
| CTLT | Sell | Catalent | $33,688,000 | +1.5% | 804,200 | -0.5% | 4.19% | -2.9% |
| SP | Sell | SP Plus | $31,747,000 | +4.0% | 853,405 | -0.5% | 3.95% | -0.5% |
| CMP | Sell | Compass Minerals | $31,598,000 | +9.0% | 480,571 | -0.1% | 3.93% | +4.3% |
| GNRC | Sell | Generac | $30,520,000 | +11.7% | 589,996 | -0.9% | 3.79% | +6.9% |
| GNTX | Sell | Gentex | $29,978,000 | -0.7% | 1,302,258 | -0.7% | 3.73% | -4.9% |
| SNPS | Sell | Synopsys | $26,955,000 | +2.1% | 315,001 | -0.7% | 3.35% | -2.3% |
| ELY | Sell | Callaway Golf | $26,910,000 | -8.3% | 1,418,558 | -20.9% | 3.34% | -12.3% |
| EPAM | Sell | EPAM Systems | $26,476,000 | +7.8% | 212,950 | -0.7% | 3.29% | +3.2% |
| HI | Sell | Hillenbrand | $25,563,000 | -18.7% | 542,165 | -20.8% | 3.18% | -22.1% |
| TSS | Sell | Total System Services | $23,308,000 | -26.2% | 275,766 | -24.7% | 2.90% | -29.4% |
| VRNT | Sell | Verint Systems | $23,176,000 | +3.8% | 522,579 | -0.3% | 2.88% | -0.7% |
| MEDP | Sell | Medpace | $20,926,000 | -13.4% | 486,640 | -29.7% | 2.60% | -17.1% |
| MINI | Sell | Mobile Mini | $20,907,000 | -25.7% | 445,777 | -31.1% | 2.60% | -28.9% |
| HRC | Sell | Hill-Rom | $19,027,000 | -17.4% | 217,848 | -17.7% | 2.36% | -20.9% |
| TRS | Sell | TriMas | $18,688,000 | -10.4% | 635,635 | -20.0% | 2.32% | -14.2% |
| CSCO | Sell | Cisco | $13,542,000 | -12.1% | 314,708 | -12.4% | 1.68% | -15.8% |
| MSFT | Sell | Microsoft | $12,436,000 | +3.1% | 126,111 | -4.6% | 1.55% | -1.3% |
| CLH | Sell | Clean Harbors | $12,363,000 | +11.5% | 222,562 | -2.0% | 1.54% | +6.8% |
| INTC | Sell | Intel | $11,214,000 | -6.1% | 225,579 | -1.7% | 1.39% | -10.2% |
| TMO | Sell | Thermo Fisher Scientific | $6,564,000 | -1.6% | 31,691 | -1.9% | 0.82% | -5.8% |
| ZBH | Sell | Zimmer Biomet | $3,592,000 | +1.9% | 32,229 | -0.3% | 0.45% | -2.4% |
| BND | Sell | Vanguard BNDetf | $3,101,000 | -2.2% | 39,160 | -1.3% | 0.39% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.