$866 Million is the total value of BERNZOTT CAPITAL ADVISORS's 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | Buy | Compass Minerals | $35,119,000 | +11.1% | 522,609 | +8.7% | 4.06% | +3.3% |
| EXLS | Buy | ExlService Holdings | $29,072,000 | +30.3% | 439,157 | +11.4% | 3.36% | +21.1% |
| LOGM | New | LogMeIn | $25,449,000 | – | 285,620 | +100.0% | 2.94% | – |
| MG | Buy | Mistras | $24,295,000 | +30.7% | 1,121,116 | +13.8% | 2.81% | +21.4% |
| QUOT | New | Quotient Technology | $21,221,000 | – | 1,369,120 | +100.0% | 2.45% | – |
| INTC | Buy | Intel | $10,741,000 | -4.2% | 227,131 | +0.7% | 1.24% | -11.0% |
| JNJ | Buy | Johnson & Johnson | $10,402,000 | +14.2% | 75,285 | +0.3% | 1.20% | +6.0% |
| PG | Buy | Procter & Gamble | $10,165,000 | +7.0% | 122,127 | +0.4% | 1.17% | -0.6% |
| ORCL | Buy | Oracle | $9,022,000 | +17.8% | 174,986 | +0.7% | 1.04% | +9.5% |
| VZ | Buy | Verizon | $7,461,000 | +6.5% | 139,746 | +0.4% | 0.86% | -1.0% |
| PM | Buy | Philip Morris | $6,749,000 | +1.7% | 82,767 | +0.7% | 0.78% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILLENBRAND INC | 45 | Q2 2024 | 5.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.7% |
| Zimmer Holdings | 45 | Q2 2024 | 2.4% |
| GENTEX CORP | 43 | Q4 2023 | 4.4% |
| 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% |
| Vanguard VOO | 40 | Q2 2024 | 0.6% |
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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-26 |
| 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 |
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.