$773 Million is the total value of BERNZOTT CAPITAL ADVISORS's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $29,684,508 | +33.6% | 388,439 | -3.2% | 3.84% | +25.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $27,581,589 | +5.6% | 1,061,647 | -2.1% | 3.57% | -1.1% |
| GVA | Sell | GRANITE CONSTR INC | $26,348,512 | +34.4% | 751,312 | -2.7% | 3.41% | +26.0% |
| TRNO | Sell | TERRENO RLTY CORP | $25,579,955 | +5.3% | 449,797 | -1.9% | 3.31% | -1.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $25,559,645 | +14.2% | 935,223 | -2.1% | 3.30% | +7.0% |
| Sell | ADTRAN HOLDINGS INC | $25,321,216 | -6.3% | 1,347,590 | -2.3% | 3.27% | -12.1% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $25,305,023 | +40.5% | 444,728 | -2.4% | 3.27% | +31.7% |
| APG | Sell | API GROUP CORP | $23,685,270 | +38.8% | 1,259,185 | -2.1% | 3.06% | +30.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $23,569,745 | +94.0% | 394,077 | +46.7% | 3.05% | +82.0% |
| SP | Sell | SP PLUS CORP | $23,289,968 | +9.1% | 670,794 | -1.6% | 3.01% | +2.2% |
| HI | Sell | HILLENBRAND INC | $23,117,241 | -21.9% | 541,768 | -32.8% | 2.99% | -26.8% |
| GNTX | Buy | GENTEX CORP | $22,751,716 | +24.1% | 834,313 | +8.5% | 2.94% | +16.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $21,340,635 | +10.7% | 445,153 | +5.1% | 2.76% | +3.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $21,287,220 | +8.2% | 669,620 | -2.4% | 2.75% | +1.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $20,933,395 | +4.2% | 2,198,886 | -2.4% | 2.71% | -2.3% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $20,368,491 | +0.7% | 1,031,316 | -1.8% | 2.63% | -5.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $20,109,231 | -11.4% | 961,704 | -3.4% | 2.60% | -17.0% |
| EVR | Sell | EVERCORE INCclass a | $19,181,391 | +28.5% | 175,847 | -3.1% | 2.48% | +20.5% |
| SRCL | Buy | STERICYCLE INC | $19,043,163 | +25.4% | 381,703 | +5.9% | 2.46% | +17.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $18,801,787 | -15.4% | 416,245 | -24.5% | 2.43% | -20.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $18,350,222 | +65.5% | 304,265 | +62.0% | 2.37% | +55.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $18,169,560 | +2.0% | 443,160 | -4.2% | 2.35% | -4.4% |
| Buy | CADENCE BANK | $18,031,392 | +4.9% | 731,200 | +8.1% | 2.33% | -1.6% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $17,567,402 | +6.1% | 591,495 | -3.8% | 2.27% | -0.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $16,577,139 | +33.9% | 415,155 | +21.2% | 2.14% | +25.5% |
| MP | Buy | MP MATERIALS CORP | $16,563,258 | +12.6% | 682,177 | +26.6% | 2.14% | +5.6% |
| HCI | Buy | HCI GROUP INC | $15,792,016 | +6.9% | 398,889 | +5.8% | 2.04% | +0.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $14,456,029 | +73.7% | 105,665 | +73.6% | 1.87% | +62.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $14,122,390 | -5.4% | 629,340 | -2.0% | 1.83% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,663,973 | +58.9% | 40,997 | +37.4% | 1.64% | +49.0% |
| AES | Buy | AES CORP | $11,614,180 | +31.1% | 403,831 | +3.0% | 1.50% | +22.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,604,231 | -0.3% | 188,656 | -2.6% | 1.50% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,049,634 | +10.7% | 62,551 | +2.3% | 1.43% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,507,521 | +20.1% | 103,819 | -1.5% | 1.36% | +12.6% |
| CSCO | Sell | CISCO SYS INC | $10,344,550 | +18.2% | 217,140 | -0.8% | 1.34% | +10.9% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $9,497,548 | -53.6% | 1,378,454 | -46.6% | 1.23% | -56.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,211,197 | -2.1% | 69,487 | -0.2% | 1.19% | -8.2% |
| ORCL | Sell | ORACLE CORP | $9,154,308 | +33.1% | 111,993 | -0.6% | 1.18% | +24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,126,041 | +34.7% | 68,054 | +4.9% | 1.18% | +26.2% |
| LPRO | Buy | OPEN LENDING CORP | $8,295,662 | +1.1% | 1,228,987 | +20.4% | 1.07% | -5.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $6,930,425 | -4.5% | 175,365 | -2.9% | 0.90% | -10.5% |
| PEP | Sell | PEPSICO INC | $6,526,162 | +8.3% | 36,124 | -2.1% | 0.84% | +1.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,486,945 | -22.5% | 50,878 | -36.5% | 0.84% | -27.4% |
| MS | Buy | MORGAN STANLEY | $6,447,322 | +13.0% | 75,833 | +5.0% | 0.83% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,537,040 | -13.4% | 140,534 | -16.6% | 0.72% | -18.8% |
| APA | New | APA CORPORATION | $5,159,260 | – | 110,524 | +100.0% | 0.67% | – |
| VOO | Buy | VANGUARD INDEX FDS | $4,393,507 | +525.0% | 12,505 | +484.1% | 0.57% | +485.6% |
| CTLT | Buy | CATALENT INC | $3,986,086 | -28.4% | 88,560 | +15.2% | 0.52% | -32.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,086,143 | +8.4% | 24,204 | -0.8% | 0.27% | +1.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $288,305 | +13.1% | 5,750 | 0.0% | 0.04% | +5.7% | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -571,966 | -100.0% | -0.64% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -818,656 | -100.0% | -1.37% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -405,145 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.