$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 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $56,628,000 | -4.6% | 1,447,170 | -0.4% | 5.19% | +1.2% |
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% |
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% |
GNTX | Sell | GENTEX CORP | $26,415,000 | -16.4% | 905,542 | -0.1% | 2.42% | -11.3% |
EVR | Sell | EVERCORE INCclass a | $23,313,000 | -18.4% | 209,422 | -0.4% | 2.14% | -13.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $20,253,000 | +32.1% | 342,519 | -1.6% | 1.86% | +40.2% |
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% |
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% |
WCN | Sell | WASTE CONNECTIONS INC | $10,169,000 | +1.3% | 72,791 | -1.2% | 0.93% | +7.4% |
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% |
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% |
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 | 2024-05-01 |
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.