$831 Million is the total value of BERNZOTT CAPITAL ADVISORS's 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Sell | Generac | $28,922,000 | +35.2% | 416,690 | -0.2% | 3.48% | +34.5% |
| VRNT | Sell | Verint Systems | $23,386,000 | -24.9% | 434,853 | -16.4% | 2.82% | -25.3% |
| CSCO | Sell | Cisco | $16,262,000 | -2.4% | 297,138 | -3.7% | 1.96% | -3.0% |
| MSFT | Sell | Microsoft | $16,096,000 | +10.1% | 120,158 | -3.1% | 1.94% | +9.4% |
| MEDP | Sell | Medpace | $15,174,000 | -1.1% | 231,940 | -10.9% | 1.83% | -1.7% |
| INTC | Sell | Intel | $11,053,000 | -11.1% | 230,895 | -0.3% | 1.33% | -11.6% |
| JNJ | Sell | Johnson & Johnson | $10,604,000 | -2.4% | 76,132 | -2.0% | 1.28% | -3.0% |
| ORCL | Sell | Oracle | $9,717,000 | +3.7% | 170,564 | -2.3% | 1.17% | +3.1% |
| TMO | Sell | Thermo Fisher Scientific | $8,728,000 | +5.0% | 29,719 | -2.2% | 1.05% | +4.3% |
| VZ | Sell | Verizon | $7,820,000 | -4.5% | 136,882 | -1.1% | 0.94% | -5.0% |
| ZBH | Sell | Zimmer Biomet | $3,727,000 | -9.1% | 31,655 | -1.4% | 0.45% | -9.5% |
| HRC | Exit | Hill-Rom | $0 | – | -135,262 | -100.0% | -1.73% | – |
| TSS | Exit | Total System Services | $0 | – | -160,485 | -100.0% | -1.85% | – |
| SNPS | Exit | Synopsys | $0 | – | -201,966 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.