$484 Million is the total value of BERNZOTT CAPITAL ADVISORS's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $18,107,680 | -39.0% | 226,346 | -41.7% | 3.74% | -2.5% |
| GVA | Sell | GRANITE CONSTR INC | $17,451,811 | -33.8% | 424,825 | -43.5% | 3.61% | +5.8% |
| TRNO | Sell | TERRENO RLTY CORP | $16,750,586 | -34.5% | 259,297 | -42.4% | 3.46% | +4.7% |
| APG | Sell | API GROUP CORP | $16,259,964 | -31.3% | 723,308 | -42.6% | 3.36% | +9.7% |
| HCI | Sell | HCI GROUP INC | $15,483,593 | -2.0% | 288,873 | -27.6% | 3.20% | +56.7% |
| HI | Sell | HILLENBRAND INC | $14,999,661 | -35.1% | 315,583 | -41.7% | 3.10% | +3.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $14,807,278 | -37.2% | 273,702 | -30.5% | 3.06% | +0.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $13,306,402 | -47.9% | 520,799 | -44.3% | 2.75% | -16.8% |
| GNTX | Sell | GENTEX CORP | $13,281,936 | -41.6% | 473,847 | -43.2% | 2.74% | -6.7% |
| SP | Sell | SP PLUS CORP | $12,929,375 | -44.5% | 377,060 | -43.8% | 2.67% | -11.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $12,781,659 | -40.1% | 253,353 | -43.1% | 2.64% | -4.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $12,332,402 | -55.3% | 592,050 | -44.2% | 2.55% | -28.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,274,839 | -51.5% | 321,415 | -27.7% | 2.54% | -22.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $12,240,790 | -39.9% | 566,179 | -45.1% | 2.53% | -3.9% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $12,078,885 | -42.3% | 1,225,039 | -44.3% | 2.50% | -7.8% |
| Sell | ADTRAN HOLDINGS INC | $12,026,372 | -52.5% | 758,283 | -43.7% | 2.48% | -24.1% | |
| EVR | Sell | EVERCORE INCclass a | $11,857,637 | -38.2% | 102,770 | -41.6% | 2.45% | -1.2% |
| New | HILLMAN SOLUTIONS CORP | $11,436,684 | – | 1,358,276 | +100.0% | 2.36% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $11,347,815 | -43.6% | 549,531 | -42.9% | 2.34% | -9.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $11,080,164 | -36.9% | 346,472 | -41.4% | 2.29% | +0.8% |
| MP | Sell | MP MATERIALS CORP | $10,647,081 | -35.7% | 377,690 | -44.6% | 2.20% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,261,353 | -19.0% | 33,233 | -18.9% | 2.12% | +29.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $9,402,596 | -55.8% | 335,807 | -49.9% | 1.94% | -29.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $9,330,867 | – | 797,510 | +100.0% | 1.93% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,103,318 | -35.5% | 365,889 | -41.9% | 1.88% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $9,060,086 | -12.4% | 173,316 | -20.2% | 1.87% | +39.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $8,896,533 | -51.0% | 259,450 | -41.5% | 1.84% | -21.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $8,327,029 | -42.4% | 61,865 | -41.5% | 1.72% | -7.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,293,931 | -50.0% | 208,181 | -49.9% | 1.71% | -20.0% |
| ORCL | Sell | ORACLE CORP | $8,118,739 | -11.3% | 87,373 | -22.0% | 1.68% | +41.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,074,675 | -23.2% | 83,030 | -20.0% | 1.67% | +22.8% |
| AES | Sell | AES CORP | $7,992,200 | -31.2% | 331,902 | -17.8% | 1.65% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,912,266 | -31.8% | 156,338 | -17.1% | 1.64% | +9.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,820,669 | -15.1% | 56,235 | -19.1% | 1.62% | +35.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,730,094 | -30.0% | 49,872 | -20.3% | 1.60% | +11.8% |
| Sell | CADENCE BANK | $7,615,121 | -57.8% | 366,817 | -49.8% | 1.57% | -32.5% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $7,584,234 | – | 87,679 | +100.0% | 1.57% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,522,851 | -59.0% | 153,653 | -49.5% | 1.56% | -34.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,098,898 | -22.2% | 54,477 | -20.0% | 1.47% | +24.3% |
| BDX | New | BECTON DICKINSON & CO | $6,220,680 | – | 25,130 | +100.0% | 1.28% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,058,532 | -6.6% | 46,893 | -7.8% | 1.25% | +49.2% |
| PEP | Sell | PEPSICO INC | $5,504,432 | -15.7% | 30,194 | -16.4% | 1.14% | +34.7% |
| MS | Sell | MORGAN STANLEY | $5,419,367 | -15.9% | 61,724 | -18.6% | 1.12% | +34.3% |
| CTLT | Sell | CATALENT INC | $5,329,015 | +33.7% | 81,099 | -8.4% | 1.10% | +113.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,143,516 | -7.1% | 132,258 | -5.9% | 1.06% | +48.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,038,147 | -73.2% | 107,469 | -74.2% | 1.04% | -57.2% |
| LPRO | Sell | OPEN LENDING CORP | $4,799,654 | -42.1% | 681,769 | -44.5% | 0.99% | -7.5% |
| APA | Sell | APA CORPORATION | $3,358,701 | -34.9% | 93,142 | -15.7% | 0.69% | +4.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,237,050 | +7.2% | 24,292 | +0.4% | 0.46% | +71.1% |
| VOO | Sell | VANGUARD INDEX FDS | $973,887 | -77.8% | 2,590 | -79.3% | 0.20% | -64.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,513 | -30.5% | 3,750 | -34.8% | 0.04% | +10.8% |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -175,365 | -100.0% | -0.90% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -1,378,454 | -100.0% | -1.23% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -381,703 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.