$1.11 Billion is the total value of BERNZOTT CAPITAL ADVISORS's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HI | Sell | HILLENBRAND INC | $54,895,000 | +16.3% | 1,379,282 | -17.1% | 4.93% | +10.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $53,438,000 | +15.2% | 2,306,332 | -17.1% | 4.80% | +9.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $51,981,000 | -4.2% | 1,032,604 | -25.8% | 4.67% | -9.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $51,957,000 | -2.3% | 724,650 | -29.1% | 4.66% | -7.6% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $49,577,000 | +20.1% | 3,278,882 | -9.4% | 4.45% | +13.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $49,065,000 | – | 961,880 | +100.0% | 4.41% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $47,168,000 | -8.8% | 764,227 | -12.3% | 4.24% | -13.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $47,106,000 | -0.2% | 3,217,590 | -16.0% | 4.23% | -5.6% |
| SRCL | Sell | STERICYCLE INC | $45,479,000 | -8.0% | 655,975 | -16.3% | 4.08% | -13.0% |
| GNTX | Sell | GENTEX CORP | $40,228,000 | -10.4% | 1,185,629 | -32.0% | 3.61% | -15.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $40,030,000 | +4.5% | 759,004 | -16.4% | 3.59% | -1.1% |
| VRNT | Sell | VERINT SYS INC | $36,017,000 | +14.4% | 536,134 | -17.9% | 3.23% | +8.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $34,612,000 | -0.2% | 809,253 | -20.2% | 3.11% | -5.6% |
| EVR | Sell | EVERCORE INCclass a | $34,557,000 | +60.2% | 315,184 | -4.3% | 3.10% | +51.6% |
| TREE | Sell | LENDINGTREE INC NEW | $34,544,000 | -25.7% | 126,168 | -16.7% | 3.10% | -29.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $31,412,000 | -5.4% | 368,994 | -26.7% | 2.82% | -10.5% |
| FTDR | Buy | FRONTDOOR INC | $31,180,000 | +31.9% | 621,000 | +2.2% | 2.80% | +24.8% |
| INOV | Sell | INOVALON HLDGS INC | $31,032,000 | -43.1% | 1,707,867 | -17.1% | 2.79% | -46.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $28,895,000 | +6.0% | 3,067,458 | -17.0% | 2.60% | +0.2% |
| ELY | Sell | CALLAWAY GOLF CO | $28,750,000 | +2.5% | 1,197,400 | -18.3% | 2.58% | -3.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $27,288,000 | -12.4% | 619,621 | -27.7% | 2.45% | -17.2% |
| SP | Sell | SP PLUS CORP | $25,185,000 | +40.8% | 873,571 | -12.3% | 2.26% | +33.2% |
| CRNC | Sell | CERENCE INC | $24,622,000 | -16.9% | 245,039 | -59.6% | 2.21% | -21.3% |
| KN | Sell | KNOWLES CORP | $23,865,000 | -2.9% | 1,294,914 | -21.5% | 2.14% | -8.1% |
| APG | New | API GROUP CORP | $22,229,000 | – | 1,224,730 | +100.0% | 2.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $20,189,000 | +1.6% | 145,035 | -18.4% | 1.81% | -3.9% |
| ECPG | New | ENCORE CAP GROUP INC | $17,536,000 | – | 450,215 | +100.0% | 1.58% | – |
| INT | New | WORLD FUEL SVCS CORP | $17,371,000 | – | 557,465 | +100.0% | 1.56% | – |
| SPSC | Sell | SPS COMMERCE INC | $16,082,000 | +12.5% | 148,100 | -19.3% | 1.44% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $13,700,000 | +5.0% | 306,143 | -7.5% | 1.23% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,877,000 | +55.7% | 155,537 | +41.0% | 1.16% | +47.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,530,000 | -2.9% | 73,265 | -8.2% | 1.04% | -8.2% |
| ORCL | Sell | ORACLE CORP | $10,262,000 | -1.1% | 158,632 | -8.8% | 0.92% | -6.5% |
| INTC | Sell | INTEL CORP | $10,042,000 | -12.8% | 201,573 | -9.4% | 0.90% | -17.5% |
| PEP | Sell | PEPSICO INC | $8,051,000 | -2.0% | 54,286 | -8.4% | 0.72% | -7.3% |
| CTLT | Sell | CATALENT INC | $7,987,000 | -2.8% | 76,746 | -20.0% | 0.72% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,410,000 | -7.9% | 126,125 | -6.8% | 0.66% | -13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,516,000 | +5.9% | 29,308 | -6.5% | 0.41% | +0.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,754,000 | – | 20,900 | +100.0% | 0.25% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,660,000 | +0.6% | 5,710 | -4.6% | 0.24% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $2,593,000 | +0.5% | 11,656 | -5.0% | 0.23% | -4.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,213,000 | -55.5% | 13,750 | -55.5% | 0.11% | -57.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $931,000 | -42.7% | 15,950 | -50.4% | 0.08% | -45.5% |
| VOO | Sell | VANGUARD INDEX FDS | $481,000 | -2.2% | 1,400 | -12.5% | 0.04% | -8.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $376,000 | – | 2,720 | +100.0% | 0.03% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -1,190,867 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-03 |
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.