$725 Million is the total value of BERNZOTT CAPITAL ADVISORS's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HI | Sell | HILLENBRAND INC | $29,593,000 | -23.4% | 805,903 | -14.5% | 4.08% | -4.4% |
| New | ADTRAN HOLDINGS INC | $27,020,000 | – | 1,379,962 | +100.0% | 3.73% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $26,131,000 | -28.0% | 1,084,730 | -14.2% | 3.60% | -10.2% |
| TRNO | Buy | TERRENO RLTY CORP | $24,301,000 | +9.2% | 458,591 | +14.9% | 3.35% | +36.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $22,704,000 | -10.7% | 995,335 | -3.0% | 3.13% | +11.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $22,388,000 | +26.0% | 955,138 | +10.0% | 3.09% | +57.2% |
| HHC | Buy | HOWARD HUGHES CORP | $22,227,000 | -12.5% | 401,273 | +7.5% | 3.06% | +9.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $22,220,000 | -40.1% | 550,957 | -51.8% | 3.06% | -25.3% |
| SP | Sell | SP PLUS CORP | $21,355,000 | -29.0% | 681,839 | -30.4% | 2.94% | -11.5% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $20,478,000 | -43.4% | 2,579,115 | -14.5% | 2.82% | -29.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $20,326,000 | -28.3% | 405,145 | -18.1% | 2.80% | -10.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $20,235,000 | -2.4% | 1,050,644 | +3.4% | 2.79% | +21.8% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $20,095,000 | -15.3% | 2,252,829 | -14.2% | 2.77% | +5.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $19,668,000 | -28.2% | 686,268 | -33.1% | 2.71% | -10.4% |
| GVA | Sell | GRANITE CONSTR INC | $19,607,000 | -14.8% | 772,220 | -2.2% | 2.70% | +6.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $19,272,000 | -32.2% | 423,738 | -13.9% | 2.66% | -15.4% |
| GNTX | Sell | GENTEX CORP | $18,340,000 | -26.8% | 769,300 | -14.2% | 2.53% | -8.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $18,014,000 | +9.8% | 455,583 | +22.2% | 2.48% | +37.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $17,820,000 | -25.1% | 462,502 | -31.2% | 2.46% | -6.5% |
| Buy | CADENCE BANK | $17,182,000 | +30.2% | 676,210 | +20.3% | 2.37% | +62.4% | |
| APG | Sell | API GROUP CORP | $17,070,000 | -23.7% | 1,286,385 | -13.9% | 2.35% | -4.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $16,551,000 | -39.7% | 614,596 | -20.4% | 2.28% | -24.7% |
| SRCL | Sell | STERICYCLE INC | $15,183,000 | -42.0% | 360,552 | -39.6% | 2.09% | -27.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $14,931,000 | -26.4% | 642,477 | -32.8% | 2.06% | -8.1% |
| EVR | Sell | EVERCORE INCclass a | $14,924,000 | -23.9% | 181,451 | -13.4% | 2.06% | -5.1% |
| HCI | Sell | HCI GROUP INC | $14,777,000 | -46.0% | 376,977 | -6.6% | 2.04% | -32.6% |
| MP | Buy | MP MATERIALS CORP | $14,707,000 | -10.2% | 538,736 | +5.5% | 2.03% | +12.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $12,384,000 | – | 342,480 | +100.0% | 1.71% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $12,148,000 | – | 268,590 | +100.0% | 1.68% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,644,000 | -13.8% | 193,639 | -21.0% | 1.61% | +7.6% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $11,090,000 | – | 187,875 | +100.0% | 1.53% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $9,984,000 | -8.7% | 61,118 | -0.7% | 1.38% | +14.0% |
| KN | Sell | KNOWLES CORP | $9,963,000 | -69.4% | 818,656 | -56.4% | 1.37% | -61.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,413,000 | +7.3% | 69,660 | -1.5% | 1.30% | +34.0% |
| AES | Buy | AES CORP | $8,858,000 | +16.4% | 391,956 | +8.2% | 1.22% | +45.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,752,000 | -22.8% | 105,428 | -8.2% | 1.21% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $8,752,000 | -12.0% | 218,805 | -6.2% | 1.21% | +9.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,375,000 | +1.0% | 80,103 | +1.5% | 1.16% | +26.1% |
| OAS | New | CHORD ENERGY CORPORATION | $8,324,000 | – | 60,860 | +100.0% | 1.15% | – |
| LPRO | Sell | OPEN LENDING CORP | $8,206,000 | -32.1% | 1,020,604 | -13.6% | 1.13% | -15.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,969,000 | – | 29,843 | +100.0% | 1.10% | – |
| RPRX | New | ROYALTY PHARMA PLC | $7,257,000 | – | 180,623 | +100.0% | 1.00% | – |
| ORCL | Sell | ORACLE CORP | $6,879,000 | -15.7% | 112,637 | -3.6% | 0.95% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,777,000 | +144.3% | 64,851 | +163.3% | 0.94% | +204.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,396,000 | -25.1% | 168,458 | +0.1% | 0.88% | -6.6% |
| PEP | Sell | PEPSICO INC | $6,026,000 | -11.7% | 36,913 | -9.9% | 0.83% | +10.1% |
| MS | Buy | MORGAN STANLEY | $5,704,000 | +130.1% | 72,194 | +121.5% | 0.79% | +187.2% |
| CTLT | Sell | CATALENT INC | $5,565,000 | -33.0% | 76,905 | -0.7% | 0.77% | -16.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,650,000 | -71.1% | 571,966 | -48.3% | 0.64% | -63.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,924,000 | +41.0% | 24,395 | +52.5% | 0.26% | +75.5% |
| VOO | Buy | VANGUARD INDEX FDS | $703,000 | +72.3% | 2,141 | +81.9% | 0.10% | +115.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,000 | -67.7% | 5,750 | -63.6% | 0.04% | -59.8% |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -174,444 | -100.0% | -0.55% | – |
| INTC | Exit | INTEL CORP | $0 | – | -166,940 | -100.0% | -0.69% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -3,257,093 | -100.0% | -1.07% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -645,496 | -100.0% | -2.90% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,605,591 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-22
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.