$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Buy | API GROUP CORP | $38,705,000 | +32.7% | 1,501,932 | +4.8% | 3.35% | +27.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $36,979,000 | +21.1% | 1,258,661 | +6.4% | 3.20% | +16.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $31,662,000 | +15.9% | 1,485,803 | +18.8% | 2.74% | +11.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-01 |
| 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.