Bernzott Capital Advisors
Latest statistics and disclosures from Bernzott Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MP, ORCL, AMT, HCI, HHH, and represent 20.87% of Bernzott Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VSH (+$5.4M), MP, LW, HI, JBI, LANC, PTEN, ENOV, AROC, HCI.
- Started 1 new stock position in VSH.
- Reduced shares in these 10 stocks: , PEP (-$5.6M), GVA, VNOM, PLXS, VT, TRNO, DVN, ZBH, ORCL.
- Sold out of its positions in HALO, PEP, PLXS.
- Bernzott Capital Advisors was a net buyer of stock by $1.9M.
- Bernzott Capital Advisors has $232M in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001260468
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Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mp Materials Corp Com Cl A (MP) | 5.2 | $12M | +43% | 689k | 17.65 |
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| Oracle Corporation (ORCL) | 4.1 | $9.5M | 56k | 170.40 |
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| American Tower Reit (AMT) | 4.0 | $9.4M | 40k | 232.56 |
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| Hci (HCI) | 3.9 | $9.0M | +7% | 84k | 107.06 |
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| Howard Hughes Holdings (HHH) | 3.7 | $8.5M | 110k | 77.43 |
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| Potlatch Corporation (PCH) | 3.6 | $8.4M | +7% | 188k | 45.05 |
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| National Fuel Gas (NFG) | 3.5 | $8.2M | 135k | 60.61 |
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| Silgan Holdings (SLGN) | 3.5 | $8.1M | 155k | 52.50 |
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| Encompass Health Corp (EHC) | 3.5 | $8.1M | 84k | 96.64 |
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| Hillman Solutions Corp (HLMN) | 3.5 | $8.0M | 761k | 10.56 |
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| Terreno Realty Corporation (TRNO) | 3.4 | $8.0M | -2% | 120k | 66.83 |
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| Golden Entmt (GDEN) | 3.4 | $7.9M | +7% | 248k | 31.79 |
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| Lancaster Colony (LANC) | 3.3 | $7.7M | +23% | 44k | 176.57 |
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| Mr Cooper Group (COOP) | 3.2 | $7.5M | 82k | 92.18 |
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| National Retail Properties (NNN) | 3.2 | $7.5M | 155k | 48.49 |
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| Kite Rlty Group Tr Com New (KRG) | 3.1 | $7.1M | 269k | 26.56 |
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| Janus International Group In Common Stock (JBI) | 3.0 | $7.0M | +32% | 693k | 10.11 |
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| Archrock (AROC) | 2.9 | $6.8M | +15% | 337k | 20.24 |
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| Patterson-UTI Energy (PTEN) | 2.8 | $6.5M | +26% | 846k | 7.65 |
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| Johnson & Johnson (JNJ) | 2.7 | $6.4M | 39k | 162.06 |
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| Viper Energy Cl A (VNOM) | 2.7 | $6.4M | -18% | 141k | 45.11 |
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| Lamb Weston Hldgs (LW) | 2.7 | $6.4M | +110% | 98k | 64.74 |
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| Hillenbrand (HI) | 2.7 | $6.3M | +51% | 226k | 27.80 |
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| Colfax Corp (ENOV) | 2.6 | $6.0M | +19% | 140k | 43.05 |
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| Granite Construction (GVA) | 2.5 | $5.9M | -29% | 74k | 79.28 |
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| J&J Snack Foods (JJSF) | 2.4 | $5.6M | +5% | 32k | 172.12 |
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| Becton, Dickinson and (BDX) | 2.4 | $5.5M | 23k | 241.10 |
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| Vishay Intertechnology (VSH) | 2.3 | $5.4M | NEW | 284k | 18.91 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 2.3 | $5.4M | 143k | 37.60 |
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| Devon Energy Corporation (DVN) | 2.2 | $5.2M | -2% | 132k | 39.12 |
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| Apa Corporation (APA) | 2.0 | $4.7M | 192k | 24.46 |
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| Zimmer Holdings (ZBH) | 1.9 | $4.3M | -2% | 40k | 107.95 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $2.7M | -24% | 22k | 119.70 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $493k | 3.8k | 130.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $358k | -13% | 678.00 | 527.84 |
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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 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
- 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