Q3 2024 · 13F-HR
BERNZOTT CAPITAL ADVISORSholdings as filed
Filed 2024-10-25 · accession 0001085146-24-005158
$232.4M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 553368101 | MP | MP MATERIALS CORP | $12.2M | 5.24% | 689,270 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 4.07% | 55,477 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.4M | 4.03% | 40,274 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $9.0M | 3.89% | 84,357 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8.5M | 3.65% | 109,560 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.4M | 3.64% | 187,506 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.2M | 3.53% | 135,175 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $8.1M | 3.51% | 155,227 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.1M | 3.51% | 84,299 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.0M | 3.46% | 761,141 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.0M | 3.45% | 119,884 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $7.9M | 3.39% | 247,632 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $7.7M | 3.33% | 43,842 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.5M | 3.24% | 81,657 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7.5M | 3.24% | 155,047 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.1M | 3.08% | 269,130 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.0M | 3.02% | 693,343 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $6.8M | 2.93% | 336,843 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $6.5M | 2.78% | 845,639 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 2.74% | 39,323 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $6.4M | 2.74% | 141,050 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.4M | 2.73% | 98,145 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $6.3M | 2.70% | 225,753 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.0M | 2.59% | 139,860 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.9M | 2.54% | 74,321 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5.6M | 2.40% | 32,413 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.5M | 2.35% | 22,682 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.4M | 2.31% | 284,415 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $5.4M | 2.31% | 142,905 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.2M | 2.22% | 131,932 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.7M | 2.02% | 191,785 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.3M | 1.86% | 40,012 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.16% | 22,427 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $492,921 | 0.21% | 3,785 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $357,878 | 0.15% | 678 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.