Q2 2026 · 13F-HR
BERNZOTT CAPITAL ADVISORSholdings as filed
Filed 2026-07-21 · accession 0002000324-26-002951
$249.9M
Reported value
35
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $50.3M | 20.1% | 320,364 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $10.7M | 4.29% | 199,184 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $9.7M | 3.86% | 428,089 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.5M | 3.79% | 128,896 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.3M | 3.33% | 148,363 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $7.2M | 2.87% | 176,324 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $7.1M | 2.83% | 248,864 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.7M | 2.70% | 42,688 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $6.7M | 2.67% | 1,200,545 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $6.6M | 2.66% | 143,252 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.5M | 2.60% | 769,624 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $6.3M | 2.54% | 297,823 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $6.3M | 2.51% | 35,740 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $6.2M | 2.50% | 87,412 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.0M | 2.41% | 397,294 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.0M | 2.39% | 76,376 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $5.9M | 2.35% | 726,992 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.8M | 2.34% | 38,603 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 2.25% | 22,152 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.6M | 2.25% | 120,719 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $5.4M | 2.17% | 187,753 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.3M | 2.11% | 32,238 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.2M | 2.09% | 80,740 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.2M | 2.09% | 252,548 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5.2M | 2.07% | 70,469 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.0M | 2.01% | 49,721 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.0M | 1.99% | 64,287 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $4.9M | 1.96% | 115,259 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $4.6M | 1.84% | 40,347 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $4.3M | 1.72% | 42,692 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 1.68% | 50,091 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.1M | 1.66% | 96,022 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 1.55% | 93,778 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 1.32% | 13,916 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.50% | 5,806 | 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.