$463 Million is the total value of BERNZOTT CAPITAL ADVISORS's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Sell | API GROUP CORP | $18,565,368 | +14.2% | 681,048 | -5.8% | 4.01% | +19.3% |
| HHC | Sell | HOWARD HUGHES CORP | $16,837,030 | -7.0% | 213,343 | -5.7% | 3.64% | -2.9% |
| HCI | Sell | HCI GROUP INC | $16,796,499 | +8.5% | 271,876 | -5.9% | 3.63% | +13.3% |
| GVA | Sell | GRANITE CONSTR INC | $15,921,070 | -8.8% | 400,228 | -5.8% | 3.44% | -4.7% |
| HI | Sell | HILLENBRAND INC | $15,281,748 | +1.9% | 298,006 | -5.6% | 3.30% | +6.4% |
| TRNO | Sell | TERRENO RLTY CORP | $14,722,336 | -12.1% | 244,964 | -5.5% | 3.18% | -8.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $14,333,056 | -3.2% | 211,683 | -22.7% | 3.10% | +1.1% |
| SP | Sell | SP PLUS CORP | $13,877,544 | +7.3% | 354,834 | -5.9% | 3.00% | +12.1% |
| Buy | HILLMAN SOLUTIONS CORP | $13,315,239 | +16.4% | 1,477,829 | +8.8% | 2.88% | +21.7% | |
| GNTX | Sell | GENTEX CORP | $13,083,204 | -1.5% | 447,136 | -5.6% | 2.82% | +2.9% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $13,077,895 | +6.8% | 658,836 | +16.4% | 2.82% | +11.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $12,731,567 | +14.9% | 323,876 | -6.5% | 2.75% | +20.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $12,294,839 | +1.8% | 1,153,362 | -5.9% | 2.66% | +6.4% |
| EVR | Sell | EVERCORE INCclass a | $11,971,459 | +1.0% | 96,864 | -5.7% | 2.58% | +5.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $11,621,493 | -9.1% | 239,027 | -5.7% | 2.51% | -5.0% |
| GDEN | New | GOLDEN ENTMT INC | $11,250,679 | – | 269,155 | +100.0% | 2.43% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $11,138,288 | +19.4% | 930,517 | +16.7% | 2.40% | +24.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,049,764 | +7.7% | 32,404 | -2.5% | 2.39% | +12.5% |
| MP | Buy | MP MATERIALS CORP | $10,994,183 | +3.3% | 480,515 | +27.2% | 2.37% | +7.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,965,605 | -10.7% | 304,009 | -5.4% | 2.37% | -6.7% |
| COOP | New | MR COOPER GROUP INC | $10,442,981 | – | 206,220 | +100.0% | 2.26% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $9,433,719 | -16.9% | 516,633 | -6.0% | 2.04% | -13.1% |
| OAS | Sell | CHORD ENERGY CORPORATION | $9,223,386 | +10.8% | 59,970 | -3.1% | 1.99% | +15.7% |
| INT | Sell | WORLD KINECT CORPORATION | $9,155,791 | -31.2% | 442,737 | -15.0% | 1.98% | -28.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $8,775,456 | -3.6% | 346,582 | -5.3% | 1.90% | +0.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $8,463,443 | -10.0% | 315,447 | -6.1% | 1.83% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,028,913 | +3.9% | 48,507 | -2.7% | 1.73% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,965,214 | -1.4% | 81,594 | -1.7% | 1.72% | +3.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,833,943 | +0.2% | 54,810 | -2.5% | 1.69% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,716,174 | +8.7% | 53,054 | -2.6% | 1.67% | +13.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,700,798 | -7.2% | 195,551 | -6.1% | 1.66% | -3.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,499,482 | -0.3% | 145,621 | -5.2% | 1.62% | +4.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,436,471 | +22.7% | 51,075 | +8.9% | 1.61% | +28.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,423,574 | -6.2% | 153,570 | -1.8% | 1.60% | -2.0% |
| ORCL | Sell | ORACLE CORP | $7,326,587 | -9.8% | 61,521 | -29.6% | 1.58% | -5.7% |
| PLXS | New | PLEXUS CORP | $6,839,371 | – | 69,619 | +100.0% | 1.48% | – |
| Sell | CADENCE BANK | $6,761,463 | -11.2% | 344,270 | -6.1% | 1.46% | -7.2% | |
| AES | Sell | AES CORP | $6,760,302 | -15.4% | 326,112 | -1.7% | 1.46% | -11.6% |
| LPRO | Sell | OPEN LENDING CORP | $6,733,200 | +40.3% | 640,647 | -6.0% | 1.45% | +46.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,469,565 | +4.0% | 24,505 | -2.5% | 1.40% | +8.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $6,048,019 | – | 31,185 | +100.0% | 1.31% | – |
| PEP | Sell | PEPSICO INC | $5,477,548 | -0.5% | 29,573 | -2.1% | 1.18% | +4.0% |
| APA | Buy | APA CORPORATION | $5,268,946 | +56.9% | 154,198 | +65.6% | 1.14% | +64.0% |
| MS | Sell | MORGAN STANLEY | $5,170,543 | -4.6% | 60,545 | -1.9% | 1.12% | -0.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,889,825 | -2.9% | 102,319 | -4.8% | 1.06% | +1.4% |
| New | ENOVIS CORPORATION | $4,088,291 | – | 63,760 | +100.0% | 0.88% | – | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,341,776 | +4.7% | 24,147 | -0.6% | 0.51% | +9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,121,085 | +15.1% | 2,753 | +6.3% | 0.24% | +20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $642,457 | -87.5% | 17,275 | -86.9% | 0.14% | -86.9% |
| CSCO | Sell | CISCO SYS INC | $294,142 | -96.8% | 5,685 | -96.7% | 0.06% | -96.6% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,750 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -81,099 | -100.0% | -1.10% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -87,679 | -100.0% | -1.57% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -259,450 | -100.0% | -1.84% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -758,283 | -100.0% | -2.48% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -592,050 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-01 |
| 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.