$1.09 Billion is the total value of BERNZOTT CAPITAL ADVISORS's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $56,628,000 | -4.6% | 1,447,170 | -0.4% | 5.19% | +1.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $43,451,000 | +24.1% | 692,007 | +0.9% | 3.98% | +31.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $42,283,000 | +14.3% | 1,264,067 | +0.4% | 3.88% | +21.3% |
| HI | Sell | HILLENBRAND INC | $41,973,000 | -31.2% | 950,269 | -19.0% | 3.85% | -27.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $41,445,000 | -16.2% | 445,258 | -0.1% | 3.80% | -11.1% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $41,125,000 | -2.8% | 3,021,646 | +0.5% | 3.77% | +3.0% |
| KN | Sell | KNOWLES CORP | $40,737,000 | -7.8% | 1,892,127 | -0.0% | 3.74% | -2.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $40,441,000 | +0.3% | 886,273 | -0.5% | 3.71% | +6.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $39,643,000 | +25.2% | 1,340,646 | -9.8% | 3.64% | +32.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $35,435,000 | -19.3% | 1,615,098 | -24.9% | 3.25% | -14.4% |
| SRCL | Sell | STERICYCLE INC | $34,878,000 | -1.7% | 591,961 | -0.5% | 3.20% | +4.3% |
| APG | Sell | API GROUP CORP | $31,557,000 | -18.5% | 1,500,586 | -0.1% | 2.89% | -13.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $30,853,000 | +1.1% | 491,838 | +0.1% | 2.83% | +7.2% |
| SP | Buy | SP PLUS CORP | $30,731,000 | +25.6% | 979,929 | +13.0% | 2.82% | +33.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $30,700,000 | -17.4% | 780,178 | +0.0% | 2.82% | -12.4% |
| ADTN | Buy | ADTRAN INC | $29,653,000 | -0.2% | 1,607,212 | +23.5% | 2.72% | +5.9% |
| GNTX | Sell | GENTEX CORP | $26,415,000 | -16.4% | 905,542 | -0.1% | 2.42% | -11.3% |
| TREE | Buy | LENDINGTREE INC NEW | $26,011,000 | +35.0% | 217,358 | +38.3% | 2.38% | +43.2% |
| GVA | Buy | GRANITE CONSTR INC | $25,368,000 | -5.5% | 773,425 | +11.5% | 2.33% | +0.2% |
| JRVR | Buy | JAMES RIV GROUP LTD | $25,340,000 | -13.8% | 1,024,246 | +0.4% | 2.32% | -8.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $23,467,000 | +18.2% | 867,874 | +15.7% | 2.15% | +25.3% |
| EVR | Sell | EVERCORE INCclass a | $23,313,000 | -18.4% | 209,422 | -0.4% | 2.14% | -13.5% |
| ELY | Buy | CALLAWAY GOLF CO | $23,295,000 | -13.7% | 994,673 | +1.1% | 2.14% | -8.5% |
| HCI | New | HCI GROUP INC | $22,766,000 | – | 333,907 | +100.0% | 2.09% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $22,644,000 | -9.8% | 654,635 | +1.9% | 2.08% | -4.3% |
| LPRO | New | OPEN LENDING CORP | $22,345,000 | – | 1,181,645 | +100.0% | 2.05% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $20,770,000 | -0.8% | 3,255,510 | +15.4% | 1.90% | +5.2% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $20,343,000 | -27.8% | 2,260,378 | +0.4% | 1.86% | -23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,253,000 | +32.1% | 342,519 | -1.6% | 1.86% | +40.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $19,471,000 | -0.6% | 1,105,702 | +1.3% | 1.78% | +5.4% |
| FTDR | Sell | FRONTDOOR INC | $18,759,000 | -18.9% | 628,441 | -0.4% | 1.72% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $13,872,000 | -14.4% | 248,780 | -2.7% | 1.27% | -9.2% |
| MP | New | MP MATERIALS CORP | $11,871,000 | – | 207,033 | +100.0% | 1.09% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $11,604,000 | -3.8% | 123,525 | -2.7% | 1.06% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,422,000 | +2.0% | 64,449 | -1.6% | 1.05% | +8.2% |
| ORCL | Sell | ORACLE CORP | $10,257,000 | -6.9% | 123,979 | -1.8% | 0.94% | -1.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $10,217,000 | – | 256,185 | +100.0% | 0.94% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $10,169,000 | +1.3% | 72,791 | -1.2% | 0.93% | +7.4% |
| CTLT | Buy | CATALENT INC | $9,029,000 | +14.6% | 81,415 | +32.2% | 0.83% | +21.6% |
| INTC | Sell | INTEL CORP | $8,560,000 | -5.4% | 172,718 | -1.7% | 0.78% | +0.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,755,000 | +0.1% | 60,631 | -0.6% | 0.71% | +6.1% |
| TWTR | Sell | TWITTER INC | $7,465,000 | -10.5% | 192,955 | -0.1% | 0.68% | -5.1% |
| PEP | Sell | PEPSICO INC | $7,454,000 | -6.1% | 44,534 | -2.6% | 0.68% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,761,000 | +15.7% | 132,718 | +18.0% | 0.62% | +22.8% |
| AES | New | AES CORP | $4,966,000 | – | 193,023 | +100.0% | 0.46% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $4,916,000 | -70.2% | 2,614,788 | -46.3% | 0.45% | -68.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $913,000 | -6.6% | 15,850 | -0.6% | 0.08% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $557,000 | -10.6% | 1,342 | -6.0% | 0.05% | -5.6% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $517,000 | – | 5,100 | +100.0% | 0.05% | – |
| LQD | ISHARES TRiboxx inv cp etf | $329,000 | -8.6% | 2,720 | 0.0% | 0.03% | -3.2% | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,925 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,750 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,969 | -100.0% | -0.23% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -223,604 | -100.0% | -2.80% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -681,354 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.