Q1 2025 · 13F-HR
BERNZOTT CAPITAL ADVISORSholdings as filed
Filed 2025-05-05 · accession 0001085146-25-002588
$203.1M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 553368101 | MP | MP MATERIALS CORP | $10.1M | 4.98% | 414,501 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $8.0M | 3.95% | 53,820 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.0M | 3.92% | 36,593 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.7M | 3.77% | 169,570 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $7.5M | 3.72% | 391,649 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.4M | 3.62% | 1,021,536 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $7.3M | 3.57% | 97,901 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7.1M | 3.52% | 54,263 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $7.1M | 3.50% | 419,670 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.0M | 3.43% | 847,934 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $6.9M | 3.41% | 39,533 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.8M | 3.34% | 107,430 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.5M | 3.20% | 101,760 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.4M | 3.17% | 63,545 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6.4M | 3.15% | 80,826 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.1M | 2.99% | 382,257 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.0M | 2.98% | 158,175 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6.0M | 2.94% | 140,141 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $5.9M | 2.91% | 672,777 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $5.9M | 2.90% | 223,170 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 2.82% | 34,481 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $5.6M | 2.78% | 110,483 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.5M | 2.73% | 104,035 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.5M | 2.70% | 244,835 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $5.4M | 2.67% | 224,574 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.8M | 2.39% | 64,275 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 2.24% | 19,835 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.5M | 2.22% | 161,867 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.3M | 2.10% | 113,955 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.2M | 2.08% | 201,295 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 2.06% | 29,987 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 1.92% | 34,429 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.38% | 24,107 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $495,742 | 0.24% | 4,145 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $439,148 | 0.22% | 3,896 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $427,571 | 0.21% | 9,470 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $403,965 | 0.20% | 15,395 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $207,723 | 0.10% | 404 | 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.