Q2 2025 · 13F-HR
BERNZOTT CAPITAL ADVISORSholdings as filed
Filed 2025-07-30 · accession 0001085146-25-004330
$195.9M
Reported value
33
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 553368101 | MP | MP MATERIALS CORP | $10.3M | 5.26% | 309,642 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $9.2M | 4.72% | 400,319 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.5M | 4.32% | 1,038,458 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.8M | 3.98% | 35,313 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7.5M | 3.84% | 66,382 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.3M | 3.75% | 191,524 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $7.3M | 3.74% | 461,108 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $7.2M | 3.68% | 230,128 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6.8M | 3.45% | 156,355 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $6.7M | 3.41% | 38,624 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.5M | 3.34% | 428,082 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $6.4M | 3.28% | 95,206 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $6.4M | 3.26% | 216,682 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.2M | 3.17% | 868,443 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 3.09% | 27,717 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.0M | 3.08% | 116,169 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.0M | 3.04% | 48,541 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.8M | 2.97% | 103,879 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $5.8M | 2.96% | 289,349 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $5.7M | 2.93% | 105,875 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $5.7M | 2.93% | 37,655 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 2.90% | 32,992 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.6M | 2.88% | 60,330 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.6M | 2.87% | 248,476 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 2.60% | 33,402 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.5M | 2.31% | 165,374 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.5M | 2.28% | 52,654 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4.5M | 2.28% | 179,626 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.2M | 2.15% | 110,686 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.7M | 1.87% | 70,403 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 1.76% | 108,526 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.61% | 24,597 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $556,406 | 0.28% | 5,745 | Common | SOLE |
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.