Bernzott Capital Advisors
Latest statistics and disclosures from Bernzott Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCI, GVA, HLMN, JBI, GDEN, and represent 18.17% of Bernzott Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: PCH (+$8.6M), HALO, AROC, APA, GDEN, WSC, AMT, NFG, MS, PEP.
- Started 1 new stock position in PCH.
- Reduced shares in these 10 stocks: BRK.B (-$9.6M), , GNTX (-$7.1M), WCN (-$6.9M), PM (-$6.6M), , ENOV, CHRD, PLXS, LANC.
- Sold out of its positions in BRK.B, EVR, GNTX, JPM, PM, WCN.
- Bernzott Capital Advisors was a net seller of stock by $-19M.
- Bernzott Capital Advisors has $253M in assets under management (AUM), dropping by -1.40%.
- Central Index Key (CIK): 0001260468
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Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hci (HCI) | 4.0 | $10M | -2% | 87k | 116.08 |
|
| Granite Construction (GVA) | 3.6 | $9.1M | -8% | 159k | 57.13 |
|
| Hillman Solutions Corp (HLMN) | 3.5 | $8.9M | +8% | 839k | 10.64 |
|
| Janus Common Stock (JBI) | 3.5 | $8.9M | 587k | 15.13 |
|
|
| Golden Entmt (GDEN) | 3.5 | $8.9M | +37% | 241k | 36.83 |
|
| Patterson-UTI Energy (PTEN) | 3.4 | $8.7M | +12% | 729k | 11.94 |
|
| Potlatch Corporation (PCH) | 3.4 | $8.6M | NEW | 184k | 47.02 |
|
| Terreno Realty Corporation (TRNO) | 3.4 | $8.6M | -7% | 129k | 66.40 |
|
| Halozyme Therapeutics (HALO) | 3.4 | $8.5M | +67% | 210k | 40.68 |
|
| Silgan Holdings (SLGN) | 3.3 | $8.4M | +15% | 174k | 48.56 |
|
| National Fuel Gas (NFG) | 3.3 | $8.3M | +33% | 155k | 53.72 |
|
| Lancaster Colony (LANC) | 3.2 | $8.2M | -16% | 39k | 207.63 |
|
| American Tower Reit (AMT) | 3.1 | $7.8M | +39% | 40k | 197.59 |
|
| Hillenbrand (HI) | 3.1 | $7.8M | 155k | 50.29 |
|
|
| Archrock (AROC) | 3.1 | $7.7M | +77% | 393k | 19.67 |
|
| Encompass Health Corp (EHC) | 3.0 | $7.7M | -7% | 93k | 82.58 |
|
| Howard Hughes Holdings (HHH) | 3.0 | $7.6M | 105k | 72.62 |
|
|
| Devon Energy Corporation (DVN) | 3.0 | $7.6M | +17% | 152k | 50.18 |
|
| Viper Energy Cl A (VNOM) | 2.9 | $7.4M | -15% | 193k | 38.46 |
|
| National Retail Properties (NNN) | 2.9 | $7.4M | +12% | 173k | 42.74 |
|
| Apa Corporation (APA) | 2.9 | $7.3M | +64% | 211k | 34.38 |
|
| Oracle Corporation (ORCL) | 2.9 | $7.2M | +15% | 58k | 125.61 |
|
| Mp Materials Corp Com Cl A (MP) | 2.9 | $7.2M | +23% | 505k | 14.30 |
|
| Mr Cooper Group (COOP) | 2.8 | $7.1M | -9% | 91k | 77.95 |
|
| Johnson & Johnson (JNJ) | 2.8 | $7.0M | +5% | 44k | 158.19 |
|
| Morgan Stanley Com New (MS) | 2.7 | $6.9M | +40% | 73k | 94.16 |
|
| Pepsi (PEP) | 2.7 | $6.8M | +28% | 39k | 175.01 |
|
| Becton, Dickinson and (BDX) | 2.5 | $6.3M | +27% | 26k | 247.45 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.4 | $6.1M | +62% | 132k | 46.50 |
|
| Zimmer Holdings (ZBH) | 2.4 | $6.0M | +4% | 46k | 131.98 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.3 | $5.9M | -10% | 130k | 45.77 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 2.2 | $5.7M | +3% | 182k | 31.15 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $3.6M | +15% | 32k | 110.50 |
|
| Colfax Corp (ENOV) | 0.4 | $932k | -75% | 15k | 62.45 |
|
| Plexus (PLXS) | 0.3 | $880k | -66% | 9.3k | 94.82 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $861k | -74% | 4.8k | 178.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $397k | -71% | 827.00 | 480.45 |
|
Past Filings by Bernzott Capital Advisors
SEC 13F filings are viewable for Bernzott Capital Advisors going back to 2011
- Bernzott Capital Advisors 2024 Q1 filed May 1, 2024
- Bernzott Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Bernzott Capital Advisors 2023 Q3 filed Oct. 23, 2023
- Bernzott Capital Advisors 2023 Q2 filed July 27, 2023
- Bernzott Capital Advisors 2023 Q1 filed April 27, 2023
- Bernzott Capital Advisors 2022 Q4 filed Jan. 18, 2023
- Bernzott Capital Advisors 2022 Q3 restated filed Dec. 22, 2022
- Bernzott Capital Advisors 2022 Q3 filed Oct. 18, 2022
- Bernzott Capital Advisors 2022 Q2 filed July 25, 2022
- Bernzott Capital Advisors 2022 Q1 filed April 20, 2022
- Bernzott Capital Advisors 2021 Q4 filed Feb. 3, 2022
- Bernzott Capital Advisors 2021 Q3 filed Oct. 19, 2021
- Bernzott Capital Advisors 2021 Q2 filed Aug. 10, 2021
- Bernzott Capital Advisors 2021 Q1 filed May 13, 2021
- Bernzott Capital Advisors 2020 Q4 filed Feb. 12, 2021
- Bernzott Capital Advisors 2020 Q3 filed Nov. 12, 2020