$1.16 Billion is the total value of BERNZOTT CAPITAL ADVISORS's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HI | Sell | HILLENBRAND INC | $61,006,000 | +21.4% | 1,173,423 | -0.4% | 5.28% | +16.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $59,330,000 | +8.9% | 1,452,740 | -15.4% | 5.13% | +4.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $49,432,000 | -3.2% | 445,820 | -1.1% | 4.27% | -7.0% |
| KN | Sell | KNOWLES CORP | $44,186,000 | +24.1% | 1,892,326 | -0.4% | 3.82% | +19.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $43,908,000 | +17.5% | 2,150,240 | -0.0% | 3.80% | +12.8% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $42,316,000 | -4.7% | 3,005,407 | -0.1% | 3.66% | -8.5% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $40,306,000 | +8.2% | 891,141 | -0.3% | 3.48% | +3.9% |
| APG | Buy | API GROUP CORP | $38,705,000 | +32.7% | 1,501,932 | +4.8% | 3.35% | +27.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $38,476,000 | +42.6% | 681,354 | -0.8% | 3.33% | +36.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $37,167,000 | -3.5% | 780,173 | -0.9% | 3.21% | -7.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $36,979,000 | +21.1% | 1,258,661 | +6.4% | 3.20% | +16.3% |
| SRCL | Sell | STERICYCLE INC | $35,478,000 | -13.0% | 594,873 | -0.8% | 3.07% | -16.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $35,021,000 | -21.2% | 685,615 | -0.6% | 3.03% | -24.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $32,371,000 | +16.4% | 223,604 | -1.0% | 2.80% | +11.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $31,662,000 | +15.9% | 1,485,803 | +18.8% | 2.74% | +11.3% |
| GNTX | Sell | GENTEX CORP | $31,591,000 | +4.7% | 906,474 | -0.9% | 2.73% | +0.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $30,508,000 | +25.2% | 491,186 | -0.7% | 2.64% | +20.2% |
| ADTN | Buy | ADTRAN INC | $29,701,000 | +48.9% | 1,300,954 | +22.3% | 2.57% | +42.9% |
| JRVR | Buy | JAMES RIV GROUP LTD | $29,399,000 | -0.2% | 1,020,440 | +30.6% | 2.54% | -4.2% |
| EVR | Sell | EVERCORE INCclass a | $28,572,000 | -24.8% | 210,319 | -26.0% | 2.47% | -27.8% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $28,186,000 | +2.8% | 2,251,258 | +0.5% | 2.44% | -1.3% |
| ELY | Buy | CALLAWAY GOLF CO | $27,004,000 | +0.1% | 984,108 | +0.8% | 2.34% | -3.9% |
| GVA | Buy | GRANITE CONSTR INC | $26,856,000 | +5.2% | 693,953 | +7.5% | 2.32% | +1.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $25,092,000 | +8.4% | 642,408 | +0.7% | 2.17% | +4.0% |
| SP | Buy | SP PLUS CORP | $24,463,000 | -0.6% | 866,859 | +8.0% | 2.12% | -4.6% |
| FTDR | Sell | FRONTDOOR INC | $23,133,000 | -12.6% | 631,175 | -0.1% | 2.00% | -16.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $20,933,000 | +26.5% | 2,821,180 | -0.8% | 1.81% | +21.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $19,860,000 | -20.9% | 750,283 | +0.4% | 1.72% | -24.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $19,589,000 | -29.5% | 1,091,921 | +31.5% | 1.69% | -32.2% |
| TREE | Buy | LENDINGTREE INC NEW | $19,273,000 | -12.1% | 157,204 | +0.2% | 1.67% | -15.6% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $16,517,000 | +15.4% | 4,872,221 | +29.4% | 1.43% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $16,205,000 | +10.3% | 255,716 | -5.3% | 1.40% | +5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,329,000 | +18.6% | 347,990 | -4.4% | 1.32% | +13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,060,000 | -5.0% | 126,947 | -5.2% | 1.04% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,199,000 | -0.8% | 65,466 | -6.3% | 0.97% | -4.7% |
| ORCL | Sell | ORACLE CORP | $11,012,000 | -4.9% | 126,273 | -5.0% | 0.95% | -8.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,038,000 | +3.1% | 73,663 | -4.7% | 0.87% | -0.9% |
| INTC | Sell | INTEL CORP | $9,046,000 | -8.0% | 175,643 | -4.8% | 0.78% | -11.6% |
| TWTR | Sell | TWITTER INC | $8,344,000 | -33.0% | 193,055 | -6.4% | 0.72% | -35.7% |
| PEP | Sell | PEPSICO INC | $7,939,000 | +11.4% | 45,704 | -3.6% | 0.69% | +6.9% |
| CTLT | Sell | CATALENT INC | $7,882,000 | -9.0% | 61,563 | -5.4% | 0.68% | -12.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,750,000 | -16.7% | 61,008 | -4.0% | 0.67% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,842,000 | -6.5% | 112,437 | -2.8% | 0.50% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $2,680,000 | +13.8% | 7,969 | -4.6% | 0.23% | +9.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,674,000 | -0.8% | 19,750 | 0.0% | 0.14% | -4.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $977,000 | +0.5% | 15,950 | 0.0% | 0.08% | -4.5% | |
| VOO | VANGUARD INDEX FDS | $623,000 | +10.7% | 1,427 | 0.0% | 0.05% | +5.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $360,000 | -0.6% | 2,720 | 0.0% | 0.03% | -6.1% | |
| IWN | New | ISHARES TRrus 2000 val etf | $320,000 | – | 1,925 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $310,000 | – | 3,000 | +100.0% | 0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.