Q1 2026 · 13F-HR
BERNZOTT CAPITAL ADVISORSholdings as filed
Filed 2026-04-30 · accession 0002000324-26-001790
$208.7M
Reported value
38
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.5M | 6.96% | 105,058 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $8.7M | 4.16% | 249,515 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.4M | 4.04% | 174,782 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $8.4M | 4.04% | 468,151 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $8.1M | 3.86% | 415,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 3.56% | 30,394 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.3M | 3.49% | 42,161 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 3.48% | 46,137 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $7.2M | 3.45% | 185,809 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7.0M | 3.35% | 88,163 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.9M | 3.32% | 94,097 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $6.7M | 3.23% | 274,182 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.7M | 3.21% | 294,125 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.6M | 3.16% | 453,852 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.6M | 3.14% | 54,682 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $6.5M | 3.10% | 137,739 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.3M | 3.01% | 753,857 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6.3M | 3.00% | 66,590 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.1M | 2.95% | 122,210 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.1M | 2.92% | 144,260 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $6.0M | 2.87% | 290,124 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.7M | 2.74% | 90,287 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.7M | 2.73% | 135,771 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.6M | 2.67% | 90,708 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.5M | 2.66% | 1,076,690 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $5.4M | 2.60% | 35,028 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $5.3M | 2.53% | 803,610 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.5M | 2.16% | 46,658 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $4.5M | 2.16% | 32,534 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.4M | 2.11% | 68,277 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $3.0M | 1.43% | 30,215 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.8M | 1.36% | 163,207 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $607,192 | 0.29% | 3,001 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $261,727 | 0.13% | 438 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $194,920 | 0.09% | 4,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $80,911 | 0.04% | 550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11,105 | 0.01% | 30 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,718 | 0.00% | 10 | 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.