BERNZOTT CAPITAL ADVISORS
CIK 1260468 · View on SEC EDGAR ↗
- Portfolio value
- $195.9M
- Positions
- 33
- As of
- June 30, 2025 Data as of Q2 2025
#6,525 of 9,443 by 13F value · top 69.1%
Portfolio value QoQ: -3.6% 13F does not disclose cash
- Top 10 holdings weight
- 40.15%
- Top 25 holdings weight
- 85.45%
- Positions above 1%
- 32
- Effective number of positions
- 30.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 10.45% Est. buys $20,842,285 · sells $30,072,279
- New positions
- 0
- Increased
- 18
- Decreased
- 15
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.8% · Options excluded: 0.0%
Sector breakdown
Real Estate
20.3%
Industrials
19.7%
Health Care
14.1%
Consumer Staples
10.3%
Materials
5.3%
Energy
4.3%
Consumer Discretionary
3.3%
Technology
3.1%
Packaging
2.9%
Financials
2.9%
Utilities
2.3%
Other/Unmapped
11.5%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MP MP Materials Corp. Common Stock | $10,301,789 | 5.26% | 309,642 | $183,820 | Down ×2 | ||
| NVEE NVEE | $9,243,366 | 4.72% | 400,319 | $1,696,290 | Up ×2 | ||
| JBI Janus International Group, Inc. Common Stock | $8,453,048 | 4.32% | 1,038,458 | $1,097,989 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $7,804,879 | 3.98% | 35,313 | $-157,758 | Down ×2 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $7,528,391 | 3.84% | 66,382 | $380,828 | Up ×2 | ||
| PCH PotlatchDeltic Corporation - Common Stock | $7,348,773 | 3.75% | 191,524 | $-302,247 | Up ×2 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $7,322,403 | 3.74% | 461,108 | $1,244,510 | Up ×2 | ||
| ENOV Enovis Corporation Common Stock | $7,216,814 | 3.68% | 230,128 | $1,172,947 | Up ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $6,751,402 | 3.45% | 156,355 | $774,372 | Up ×1 | ||
| MZTI The Marzetti Company - Common Stock | $6,673,056 | 3.41% | 38,624 | $-245,210 | Down ×2 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $6,536,815 | 3.34% | 428,082 | $-568,190 | Up ×2 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $6,426,405 | 3.28% | 95,206 | $-826,101 | Down ×2 | ||
| GDEN Golden Entertainment, Inc. - Common Stock | $6,376,947 | 3.26% | 216,682 | $487,504 | Down ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $6,200,683 | 3.17% | 868,443 | $286,973 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $6,059,792 | 3.09% | 27,717 | $1,867,294 | Down ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $6,023,380 | 3.08% | 116,169 | $478,314 | Up ×2 | ||
| EHC Encompass Health Corporation Common Stock | $5,952,541 | 3.04% | 48,541 | $-483,329 | Down ×2 | ||
| TRNO Terreno Realty Corporation Common Stock | $5,824,512 | 2.97% | 103,879 | $-967,233 | Down ×2 | ||
| HI | $5,807,227 | 2.96% | 289,349 | $386,013 | Up ×2 | ||
| SLGN Silgan Holdings Inc. Common Stock | $5,736,298 | 2.93% | 105,875 | $88,400 | Down ×2 | ||
| HCI HCI Group, Inc. Common Stock | $5,731,164 | 2.93% | 37,655 | $-2,300,409 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $5,682,909 | 2.90% | 32,992 | $1,139,504 | Up ×2 | ||
| GVA Granite Construction Incorporated Common Stock | $5,641,498 | 2.88% | 60,330 | $795,150 | Down ×2 | ||
| KRG Kite Realty Group Trust Common Stock | $5,627,992 | 2.87% | 248,476 | $151,030 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,102,115 | 2.60% | 33,402 | $-616,253 | Down ×2 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $4,531,242 | 2.31% | 165,374 | $31,339 | Up ×2 | ||
| NFG National Fuel Gas Company Common Stock | $4,460,352 | 2.28% | 52,654 | $-1,940,233 | Down ×2 | ||
| AROC Archrock, Inc. Common Stock | $4,460,103 | 2.28% | 179,626 | $4,056,138 | Up ×1 | ||
| VNOMXXXX | $4,220,473 | 2.15% | 110,686 | $3,792,902 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $3,662,364 | 1.87% | 70,403 | $-2,830,942 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3,452,225 | 1.76% | 108,526 | $-809,708 | Down ×2 | ||
| VT | $3,161,269 | 1.61% | 24,597 | $366,094 | Up ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $556,406 | 0.28% | 5,745 | $117,258 | Up ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HALO | Trimmed | -31K | -$2.8M |
| HCI | Trimmed | -16K | -$2.3M |
| NFG | Trimmed | -28K | -$1.9M |
| ORCL | Trimmed | -2K | +$1.9M |
| NVEE | Bought more | +9K | +$1.7M |
| VSH | Bought more | +79K | +$1.2M |
| ENOV | Bought more | +72K | +$1.2M |
| BDX | Bought more | +13K | +$1.1M |
| JBI | Bought more | +17K | +$1.1M |
| TRNO | Trimmed | -4K | -$967K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PTEN | June 30, 2025 | 847,934 | $6,970,014 | 108.4% |
| APA | June 30, 2025 | 201,295 | $4,231,221 | 142.1% |
| ZBH | June 30, 2025 | 34,429 | $3,896,712 | 8.9% |
| COOP | June 30, 2025 | 4,145 | $495,742 | No longer tracked |
| AAPL | March 31, 2025 | 1,304 | $326,548 | 38.7% |
| MSFT | March 31, 2025 | 767 | $323,291 | 28.4% |
| SPY | March 31, 2025 | 460 | $269,597 | No longer tracked |
| VOO | June 30, 2025 | 404 | $207,723 | No longer tracked |
| IVV | March 31, 2025 | 347 | $204,272 | No longer tracked |