Bernzott Capital Advisors as of March 31, 2023
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 3.7 | $18M | 226k | 80.00 | |
| Granite Construction (GVA) | 3.6 | $18M | 425k | 41.08 | |
| Terreno Realty Corporation (TRNO) | 3.5 | $17M | 259k | 64.60 | |
| Api Group Corp Com Stk (APG) | 3.4 | $16M | 723k | 22.48 | |
| Hci (HCI) | 3.2 | $16M | 289k | 53.60 | |
| Hillenbrand (HI) | 3.1 | $15M | 316k | 47.53 | |
| Encompass Health Corp (EHC) | 3.1 | $15M | 274k | 54.10 | |
| World Fuel Services Corporation (WKC) | 2.7 | $13M | 521k | 25.55 | |
| Gentex Corporation (GNTX) | 2.7 | $13M | 474k | 28.03 | |
| Sp Plus (SP) | 2.7 | $13M | 377k | 34.29 | |
| Encore Capital (ECPG) | 2.6 | $13M | 253k | 50.45 | |
| Air Transport Services (ATSG) | 2.5 | $12M | 592k | 20.83 | |
| Halozyme Therapeutics (HALO) | 2.5 | $12M | 321k | 38.19 | |
| Callaway Golf Company (MODG) | 2.5 | $12M | 566k | 21.62 | |
| Janus International Group In Common Stock (JBI) | 2.5 | $12M | 1.2M | 9.86 | |
| Adtran Holdings (ADTN) | 2.5 | $12M | 758k | 15.86 | |
| Evercore Class A (EVR) | 2.5 | $12M | 103k | 115.38 | |
| Hillman Solutions Corp (HLMN) | 2.4 | $11M | 1.4M | 8.42 | |
| James River Group Holdings L (JRVR) | 2.3 | $11M | 550k | 20.65 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.3 | $11M | 347k | 31.98 | |
| Mp Materials Corp Com Cl A (MP) | 2.2 | $11M | 378k | 28.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $10M | 33k | 308.77 | |
| Viper Energy Partners Com Unt Rp Int | 1.9 | $9.4M | 336k | 28.00 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $9.3M | 798k | 11.70 | |
| Hostess Brands Cl A | 1.9 | $9.1M | 366k | 24.88 | |
| Cisco Systems (CSCO) | 1.9 | $9.1M | 173k | 52.27 | |
| Compass Minerals International (CMP) | 1.8 | $8.9M | 260k | 34.29 | |
| Chord Energy Corporation Com New (CHRD) | 1.7 | $8.3M | 62k | 134.60 | |
| Spirit Rlty Cap Com New | 1.7 | $8.3M | 208k | 39.84 | |
| Oracle Corporation (ORCL) | 1.7 | $8.1M | 87k | 92.92 | |
| Philip Morris International (PM) | 1.7 | $8.1M | 83k | 97.25 | |
| AES Corporation (AES) | 1.7 | $8.0M | 332k | 24.08 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.9M | 156k | 50.61 | |
| Waste Connections (WCN) | 1.6 | $7.8M | 56k | 139.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.7M | 50k | 155.00 | |
| Cadence Bank (CADE) | 1.6 | $7.6M | 367k | 20.76 | |
| Travelcenters Of America Com New | 1.6 | $7.6M | 88k | 86.50 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $7.5M | 154k | 48.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.1M | 55k | 130.31 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.2M | 25k | 247.54 | |
| Zimmer Holdings (ZBH) | 1.3 | $6.1M | 47k | 129.20 | |
| Pepsi (PEP) | 1.1 | $5.5M | 30k | 182.30 | |
| Morgan Stanley Com New (MS) | 1.1 | $5.4M | 62k | 87.80 | |
| Catalent (CTLT) | 1.1 | $5.3M | 81k | 65.71 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 132k | 38.89 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $5.0M | 108k | 46.88 | |
| Open Lending Corp Com Cl A (LPRO) | 1.0 | $4.8M | 682k | 7.04 | |
| Apa Corporation (APA) | 0.7 | $3.4M | 93k | 36.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $2.2M | 24k | 92.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $974k | 2.6k | 376.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $201k | 3.8k | 53.47 |
