$835 Million is the total value of BERNZOTT CAPITAL ADVISORS's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | Sell | Catalent | $35,147,000 | -19.4% | 737,458 | -8.3% | 4.21% | -19.8% |
| GNTX | Sell | Gentex | $32,803,000 | +2.5% | 1,191,322 | -8.4% | 3.93% | +1.9% |
| MG | Sell | Mistras | $32,369,000 | +5.3% | 1,973,699 | -7.7% | 3.88% | +4.8% |
| MSFT | Sell | Microsoft | $16,500,000 | +2.5% | 118,678 | -1.2% | 1.98% | +2.0% |
| ORCL | Sell | Oracle | $9,309,000 | -4.2% | 169,164 | -0.8% | 1.11% | -4.7% |
| TMO | Sell | Thermo Fisher Scientific | $8,505,000 | -2.6% | 29,199 | -1.7% | 1.02% | -3.0% |
| PEP | Sell | Pepsico | $8,323,000 | +3.6% | 60,705 | -0.9% | 1.00% | +3.1% |
| ZBH | Sell | Zimmer Biomet | $4,290,000 | +15.1% | 31,255 | -1.3% | 0.51% | +14.5% |
| GNRC | Exit | Generac | $0 | – | -416,690 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.