Bernzott Capital Advisors
Latest statistics and disclosures from Bernzott Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HI, JBI, MP, JJSF, TIC, and represent 23.85% of Bernzott Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: TIC (+$9.9M), VNOM, JJSF, AROC, GDEN, HI, SLGN, KRG, VT, VSH.
- Started 2 new stock positions in TIC, VNOM.
- Reduced shares in these 10 stocks: MP (-$11M), NVEE (-$9.2M), , Viper Energy, CMCO, EHC, NFG, HCI, HALO, PCH.
- Sold out of its positions in NVEE, ORCL, Viper Energy.
- Bernzott Capital Advisors was a net seller of stock by $-3.0M.
- Bernzott Capital Advisors has $212M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0001260468
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Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hillenbrand (HI) | 5.0 | $11M | +34% | 389k | 27.04 |
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| Janus International Group In Common Stock (JBI) | 4.8 | $10M | 1.0M | 9.87 |
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| Mp Materials Corp Com Cl A (MP) | 4.7 | $10M | -51% | 149k | 67.07 |
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| J&J Snack Foods (JJSF) | 4.7 | $9.9M | +55% | 103k | 96.09 |
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| Acuren Corporation (TIC) | 4.7 | $9.9M | NEW | 742k | 13.31 |
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| Hillman Solutions Corp (HLMN) | 3.8 | $8.1M | 877k | 9.18 |
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| Golden Entmt (GDEN) | 3.7 | $7.9M | +55% | 336k | 23.58 |
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| Howard Hughes Holdings (HHH) | 3.7 | $7.8M | 95k | 82.17 |
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| Potlatch Corporation (PCH) | 3.6 | $7.7M | 190k | 40.75 |
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| Archrock (AROC) | 3.6 | $7.7M | +62% | 292k | 26.31 |
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| Vishay Intertechnology (VSH) | 3.5 | $7.5M | +5% | 487k | 15.30 |
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| Hci (HCI) | 3.4 | $7.1M | 37k | 191.93 |
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| Colfax Corp (ENOV) | 3.4 | $7.1M | +2% | 235k | 30.34 |
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| American Tower Reit (AMT) | 3.2 | $6.8M | 35k | 192.32 |
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| Lamb Weston Hldgs (LW) | 3.2 | $6.7M | 116k | 58.08 |
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| National Retail Properties (NNN) | 3.1 | $6.6M | 156k | 42.57 |
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| Lancaster Colony (MZTI) | 3.1 | $6.6M | 38k | 172.79 |
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| Granite Construction (GVA) | 3.1 | $6.6M | 60k | 109.65 |
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| Kite Rlty Group Tr Com New (KRG) | 3.1 | $6.5M | +17% | 292k | 22.30 |
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| Becton, Dickinson and (BDX) | 3.0 | $6.3M | +2% | 34k | 187.17 |
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| Johnson & Johnson (JNJ) | 2.9 | $6.2M | 33k | 185.42 |
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| Encompass Health Corp (EHC) | 2.9 | $6.1M | 48k | 127.02 |
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| Terreno Realty Corporation (TRNO) | 2.8 | $5.9M | 103k | 56.75 |
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| Silgan Holdings (SLGN) | 2.7 | $5.7M | +24% | 132k | 43.01 |
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| Halozyme Therapeutics (HALO) | 2.4 | $5.1M | 69k | 73.34 |
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| National Fuel Gas (NFG) | 2.3 | $4.8M | 52k | 92.37 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.0 | $4.3M | +27% | 31k | 137.80 |
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| Viper Energy Cl A (VNOM) | 2.0 | $4.3M | NEW | 112k | 38.22 |
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| Columbus McKinnon (CMCO) | 2.0 | $4.2M | -30% | 296k | 14.34 |
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| Devon Energy Corporation (DVN) | 1.8 | $3.8M | 107k | 35.06 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 1.7 | $3.5M | 166k | 21.11 |
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| Chord Energy Corporation Com New (CHRD) | 0.3 | $552k | -3% | 5.6k | 99.37 |
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Past Filings by Bernzott Capital Advisors
SEC 13F filings are viewable for Bernzott Capital Advisors going back to 2011
- Bernzott Capital Advisors 2025 Q3 filed Oct. 28, 2025
- Bernzott Capital Advisors 2025 Q2 filed July 30, 2025
- Bernzott Capital Advisors 2025 Q1 filed May 5, 2025
- Bernzott Capital Advisors 2024 Q4 filed Jan. 15, 2025
- Bernzott Capital Advisors 2024 Q3 filed Oct. 25, 2024
- Bernzott Capital Advisors 2024 Q2 filed July 26, 2024
- 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