$716 Million is the total value of BERNZOTT CAPITAL ADVISORS's 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | Sell | Cinemark | $25,452,000 | -16.3% | 710,946 | -6.0% | 3.55% | +1.1% |
| GNRC | Sell | Generac | $24,774,000 | -23.8% | 498,471 | -13.5% | 3.46% | -7.9% |
| EPAY | Sell | Bottomline Tech | $19,289,000 | -43.6% | 401,855 | -14.5% | 2.69% | -31.8% |
| MEDP | Sell | Medpace | $16,550,000 | -34.1% | 312,685 | -25.4% | 2.31% | -20.4% |
| TSS | Sell | Total System Services | $15,773,000 | -27.6% | 194,040 | -12.1% | 2.20% | -12.5% |
| ELY | Sell | Callaway Golf | $15,377,000 | -41.0% | 1,005,007 | -6.3% | 2.15% | -28.6% |
| CSCO | Sell | Cisco | $13,472,000 | -11.4% | 310,922 | -0.5% | 1.88% | +7.1% |
| HRC | Sell | Hill-Rom | $13,333,000 | -14.4% | 150,567 | -8.7% | 1.86% | +3.4% |
| MSFT | Sell | Microsoft | $12,680,000 | -11.5% | 124,840 | -0.3% | 1.77% | +7.0% |
| PG | Sell | Procter & Gamble | $11,226,000 | +10.4% | 122,126 | -0.0% | 1.57% | +33.5% |
| JNJ | Sell | Johnson & Johnson | $9,715,000 | -6.6% | 75,278 | -0.0% | 1.36% | +12.9% |
| TMO | Sell | Thermo Fisher Scientific | $6,924,000 | -9.1% | 30,941 | -0.8% | 0.97% | +9.9% |
| PEP | Sell | Pepsico | $6,848,000 | -1.3% | 61,983 | -0.2% | 0.96% | +19.2% |
| CLH | Exit | Clean Harbors | $0 | – | -217,787 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.