Q3 2025 · 13F-HR
BERNZOTT CAPITAL ADVISORSholdings as filed
Filed 2025-10-28 · accession 0002000324-25-004014
$211.9M
Reported value
32
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 431571108 | 9HI | HILLENBRAND INC | $10.5M | 4.97% | 389,330 | Common | SOLE |
| 47103n106 | — | JANUS INTERNATIONAL GROUP IN | $10.2M | 4.83% | 1,036,493 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10.0M | 4.73% | 149,286 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $9.9M | 4.67% | 102,996 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $9.9M | 4.66% | 742,188 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.1M | 3.80% | 877,436 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $7.9M | 3.74% | 336,288 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $7.8M | 3.68% | 94,903 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.7M | 3.65% | 189,722 | Common | SOLE |
| 03957w106 | — | ARCHROCK INC | $7.7M | 3.62% | 291,534 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $7.5M | 3.52% | 487,027 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $7.1M | 3.37% | 37,209 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $7.1M | 3.37% | 235,149 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP NEW | $6.8M | 3.19% | 35,163 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.7M | 3.17% | 115,504 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6.6M | 3.13% | 155,955 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $6.6M | 3.13% | 38,341 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.6M | 3.11% | 60,165 | Common | SOLE |
| 49803t300 | — | KITE RLTY GROUP TR | $6.5M | 3.07% | 292,151 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 2.98% | 33,773 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 2.91% | 33,269 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.1M | 2.87% | 47,810 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.9M | 2.77% | 103,433 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $5.7M | 2.68% | 131,909 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.1M | 2.40% | 69,252 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.8M | 2.25% | 51,698 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.3M | 2.04% | 31,372 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $4.3M | 2.01% | 111,501 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $4.2M | 2.00% | 295,585 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 1.77% | 107,082 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.5M | 1.65% | 165,789 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $552,003 | 0.26% | 5,555 | 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.