Bernzott Capital Advisors
Latest statistics and disclosures from Bernzott Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCI, HHH, NFG, SLGN, COOP, and represent 19.09% of Bernzott Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HALO, CMCO, NVEE, VT, JBI, VSH, AAPL, MSFT, SPY, LW.
- Started 7 new stock positions in MSFT, IVV, NVEE, CMCO, AAPL, HALO, SPY.
- Reduced shares in these 10 stocks: AROC (-$7.7M), VNOM (-$6.3M), MP, ORCL, EHC, HLMN, GDEN, HCI, PCH, PTEN.
- Bernzott Capital Advisors was a net seller of stock by $-21M.
- Bernzott Capital Advisors has $202M in assets under management (AUM), dropping by -12.97%.
- Central Index Key (CIK): 0001260468
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Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hci (HCI) | 4.4 | $8.9M | -8% | 77k | 116.53 |
|
| Howard Hughes Holdings (HHH) | 3.8 | $7.7M | -9% | 100k | 76.92 |
|
| National Fuel Gas (NFG) | 3.7 | $7.5M | -8% | 123k | 60.68 |
|
| Silgan Holdings (SLGN) | 3.7 | $7.4M | -8% | 142k | 52.05 |
|
| Mr Cooper Group (COOP) | 3.5 | $7.1M | -8% | 74k | 96.01 |
|
| Janus International Group In Common Stock (JBI) | 3.5 | $7.1M | +39% | 964k | 7.35 |
|
| Golden Entmt (GDEN) | 3.4 | $6.9M | -12% | 218k | 31.60 |
|
| Lancaster Colony (LANC) | 3.4 | $6.9M | -9% | 40k | 173.14 |
|
| Lamb Weston Hldgs (LW) | 3.4 | $6.8M | +3% | 102k | 66.83 |
|
| American Tower Reit (AMT) | 3.3 | $6.8M | -8% | 37k | 183.41 |
|
| Mp Materials Corp Com Cl A (MP) | 3.3 | $6.7M | -38% | 427k | 15.60 |
|
| Potlatch Corporation (PCH) | 3.2 | $6.5M | -11% | 166k | 39.25 |
|
| Terreno Realty Corporation (TRNO) | 3.2 | $6.4M | -9% | 109k | 59.14 |
|
| Hillman Solutions Corp (HLMN) | 3.1 | $6.3M | -14% | 648k | 9.74 |
|
| Hillenbrand (HI) | 3.1 | $6.2M | -10% | 202k | 30.78 |
|
| Vishay Intertechnology (VSH) | 3.0 | $6.2M | +27% | 364k | 16.94 |
|
| Patterson-UTI Energy (PTEN) | 3.0 | $6.1M | -12% | 743k | 8.26 |
|
| Colfax Corp (ENOV) | 3.0 | $6.1M | 140k | 43.88 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 3.0 | $6.1M | -9% | 243k | 25.24 |
|
| Encompass Health Corp (EHC) | 3.0 | $6.0M | -22% | 65k | 92.35 |
|
| National Retail Properties (NNN) | 2.9 | $5.8M | -8% | 141k | 40.85 |
|
| Granite Construction (GVA) | 2.8 | $5.7M | -12% | 65k | 87.71 |
|
| Oracle Corporation (ORCL) | 2.6 | $5.2M | -43% | 31k | 166.64 |
|
| Johnson & Johnson (JNJ) | 2.6 | $5.2M | -8% | 36k | 144.62 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.4 | $4.8M | +83% | 41k | 117.48 |
|
| Apa Corporation (APA) | 2.2 | $4.5M | 195k | 23.09 |
|
|
| J&J Snack Foods (JJSF) | 2.2 | $4.5M | -10% | 29k | 155.13 |
|
| Halozyme Therapeutics (HALO) | 2.2 | $4.5M | NEW | 94k | 47.81 |
|
| Becton, Dickinson and (BDX) | 2.2 | $4.4M | -14% | 19k | 226.87 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 2.0 | $4.0M | -16% | 119k | 33.45 |
|
| Devon Energy Corporation (DVN) | 1.9 | $3.8M | -11% | 117k | 32.73 |
|
| Columbus McKinnon (CMCO) | 1.9 | $3.8M | NEW | 101k | 37.24 |
|
| Nv5 Holding (NVEE) | 1.8 | $3.7M | NEW | 198k | 18.84 |
|
| Zimmer Holdings (ZBH) | 1.8 | $3.5M | -16% | 34k | 105.63 |
|
| Archrock (AROC) | 0.3 | $676k | -91% | 27k | 24.89 |
|
| Viper Energy Cl A (VNOM) | 0.3 | $587k | -91% | 12k | 49.07 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $447k | 3.8k | 116.92 |
|
|
| Apple (AAPL) | 0.2 | $327k | NEW | 1.3k | 250.42 |
|
| Microsoft Corporation (MSFT) | 0.2 | $323k | NEW | 767.00 | 421.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $270k | NEW | 460.00 | 586.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $234k | -36% | 433.00 | 539.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $204k | NEW | 347.00 | 588.68 |
|
Past Filings by Bernzott Capital Advisors
SEC 13F filings are viewable for Bernzott Capital Advisors going back to 2011
- 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
- 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