$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $41,125,000 | -2.8% | 3,021,646 | +0.5% | 3.77% | +3.0% |
| 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% |
| 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% |
| 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% |
| UPLD | Buy | UPLAND SOFTWARE INC | $19,471,000 | -0.6% | 1,105,702 | +1.3% | 1.78% | +5.4% |
| MP | New | MP MATERIALS CORP | $11,871,000 | – | 207,033 | +100.0% | 1.09% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $10,217,000 | – | 256,185 | +100.0% | 0.94% | – |
| CTLT | Buy | CATALENT INC | $9,029,000 | +14.6% | 81,415 | +32.2% | 0.83% | +21.6% |
| 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% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $517,000 | – | 5,100 | +100.0% | 0.05% | – |
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 | 2024-05-01 |
| 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.