$905 Million is the total value of BERNZOTT CAPITAL ADVISORS's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HI | Sell | HILLENBRAND INC | $38,610,000 | -8.0% | 942,634 | -0.8% | 4.27% | +10.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $37,089,000 | -34.5% | 1,144,026 | -20.9% | 4.10% | -21.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $36,317,000 | -14.1% | 1,264,087 | +0.0% | 4.01% | +3.5% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $36,191,000 | -12.0% | 3,015,950 | -0.2% | 4.00% | +6.1% |
| KN | Sell | KNOWLES CORP | $32,540,000 | -20.1% | 1,877,651 | -0.8% | 3.60% | -3.7% |
| SP | Sell | SP PLUS CORP | $30,095,000 | -2.1% | 979,651 | -0.0% | 3.33% | +18.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $28,419,000 | -7.9% | 491,940 | +0.0% | 3.14% | +11.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $28,360,000 | -31.6% | 494,850 | +11.1% | 3.13% | -17.5% |
| ADTN | Sell | ADTRAN INC | $28,146,000 | -5.1% | 1,605,591 | -0.1% | 3.11% | +14.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $27,449,000 | -10.6% | 771,695 | -1.1% | 3.03% | +7.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $27,381,000 | -30.9% | 1,026,258 | -23.5% | 3.03% | -16.8% |
| HCI | Buy | HCI GROUP INC | $27,351,000 | +20.1% | 403,652 | +20.9% | 3.02% | +44.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $26,239,000 | -35.1% | 645,496 | -27.2% | 2.90% | -21.8% |
| SRCL | Buy | STERICYCLE INC | $26,186,000 | -24.9% | 597,163 | +0.9% | 2.89% | -9.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $25,427,000 | +0.3% | 1,026,107 | +0.2% | 2.81% | +21.0% |
| HHC | New | HOWARD HUGHES CORP | $25,411,000 | – | 373,410 | +100.0% | 2.81% | – |
| GNTX | Sell | GENTEX CORP | $25,066,000 | -5.1% | 896,192 | -1.0% | 2.77% | +14.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $23,789,000 | -45.3% | 672,191 | -2.9% | 2.63% | -34.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $23,720,000 | +16.6% | 2,626,815 | +16.2% | 2.62% | +40.5% |
| GVA | Buy | GRANITE CONSTR INC | $23,009,000 | -9.3% | 789,605 | +2.1% | 2.54% | +9.3% |
| APG | Sell | API GROUP CORP | $22,368,000 | -29.1% | 1,494,176 | -0.4% | 2.47% | -14.6% |
| TRNO | New | TERRENO RLTY CORP | $22,251,000 | – | 399,260 | +100.0% | 2.46% | – |
| ELY | Buy | CALLAWAY GOLF CO | $20,734,000 | -11.0% | 1,016,377 | +2.2% | 2.29% | +7.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $20,276,000 | -42.8% | 955,953 | -40.8% | 2.24% | -31.0% |
| EVR | Buy | EVERCORE INCclass a | $19,617,000 | -15.9% | 209,563 | +0.1% | 2.17% | +1.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $17,768,000 | -24.3% | 868,430 | +0.1% | 1.96% | -8.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $16,404,000 | +60.6% | 372,818 | +45.5% | 1.81% | +93.5% |
| MP | Buy | MP MATERIALS CORP | $16,380,000 | +38.0% | 510,601 | +146.6% | 1.81% | +66.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $16,064,000 | -17.5% | 1,106,308 | +0.1% | 1.78% | -0.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,503,000 | -33.3% | 245,010 | -28.5% | 1.49% | -19.7% |
| New | CADENCE BANK | $13,201,000 | – | 562,215 | +100.0% | 1.46% | – | |
| LPRO | Sell | OPEN LENDING CORP | $12,078,000 | -45.9% | 1,180,630 | -0.1% | 1.34% | -34.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,337,000 | -2.3% | 114,820 | -7.0% | 1.25% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,931,000 | -4.3% | 61,579 | -4.5% | 1.21% | +15.4% |
| CSCO | Sell | CISCO SYS INC | $9,950,000 | -28.3% | 233,356 | -6.2% | 1.10% | -13.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $9,674,000 | -53.4% | 3,257,093 | +0.0% | 1.07% | -43.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,769,000 | -13.8% | 70,737 | -2.8% | 0.97% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,541,000 | +26.3% | 168,287 | +26.8% | 0.94% | +52.3% |
| CTLT | Sell | CATALENT INC | $8,306,000 | -8.0% | 77,421 | -4.9% | 0.92% | +10.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,291,000 | +6.9% | 78,919 | +30.2% | 0.92% | +28.8% |
| ORCL | Sell | ORACLE CORP | $8,162,000 | -20.4% | 116,821 | -5.8% | 0.90% | -4.0% |
| AES | Buy | AES CORP | $7,609,000 | +53.2% | 362,148 | +87.6% | 0.84% | +84.8% |
| PEP | Sell | PEPSICO INC | $6,828,000 | -8.4% | 40,972 | -8.0% | 0.76% | +10.5% |
| INTC | Sell | INTEL CORP | $6,245,000 | -27.0% | 166,940 | -3.3% | 0.69% | -12.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,014,000 | -77.9% | 174,444 | -73.4% | 0.55% | -73.3% |
| JPM | New | JPMORGAN CHASE & CO | $2,774,000 | – | 24,630 | +100.0% | 0.31% | – |
| MS | New | MORGAN STANLEY | $2,479,000 | – | 32,595 | +100.0% | 0.27% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,365,000 | +164.0% | 15,995 | +213.6% | 0.15% | +221.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $789,000 | -13.6% | 15,800 | -0.3% | 0.09% | +3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $408,000 | -26.8% | 1,177 | -12.3% | 0.04% | -11.8% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,720 | -100.0% | -0.03% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -2,614,788 | -100.0% | -0.45% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -192,955 | -100.0% | -0.68% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -628,441 | -100.0% | -1.72% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -217,358 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.