$1.11 Billion is the total value of BERNZOTT CAPITAL ADVISORS's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $30,534,000 | +37.9% | 1,183,045 | +24.1% | 2.75% | +46.4% |
| JRVR | Buy | JAMES RIV GROUP LTD | $29,470,000 | +28.1% | 781,075 | +27.4% | 2.65% | +36.0% |
| APG | Buy | API GROUP CORP | $29,174,000 | +13.4% | 1,433,598 | +16.4% | 2.63% | +20.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $27,767,000 | +6.2% | 830,342 | +30.7% | 2.50% | +12.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $27,426,000 | +57.7% | 2,240,659 | +82.1% | 2.47% | +67.5% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $27,326,000 | – | 1,250,640 | +100.0% | 2.46% | – |
| FTDR | Buy | FRONTDOOR INC | $26,474,000 | -7.8% | 631,830 | +9.6% | 2.38% | -2.1% |
| GVA | Buy | GRANITE CONSTR INC | $25,538,000 | +17.7% | 645,718 | +23.6% | 2.30% | +25.0% |
| ADTN | Buy | ADTRAN INC | $19,953,000 | +34.8% | 1,063,599 | +48.4% | 1.80% | +43.2% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $14,312,000 | – | 3,766,195 | +100.0% | 1.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,920,000 | – | 363,855 | +100.0% | 1.16% | – |
| TWTR | Buy | TWITTER INC | $12,452,000 | +36.6% | 206,195 | +55.6% | 1.12% | +45.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,288,000 | +0.3% | 69,898 | +2.3% | 1.02% | +6.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,305,000 | +109.1% | 63,575 | +129.7% | 0.84% | +122.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,688,000 | +17.3% | 19,750 | +17.9% | 0.15% | +24.6% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $346,000 | – | 3,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.