Bernzott Capital Advisors
Latest statistics and disclosures from Bernzott Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, CMCO, SLGN, TIC, VSH, and represent 26.29% of Bernzott Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VT (+$17M), BND (+$7.4M), CMCO, SLGN, VSH, TIC, VOO, MP, CHRD, VNOM.
- Started 8 new stock positions in TSLA, VOO, BND, GEV, CNQ, ORCL, VEU, MSFT.
- Reduced shares in these 10 stocks: HI (-$11M), JJSF, GDEN, Potlatch Corporation, JBI, BDX, ENOV, MZTI, NNN, TRNO.
- Sold out of its position in HI.
- Bernzott Capital Advisors was a net buyer of stock by $11M.
- Bernzott Capital Advisors has $210M in assets under management (AUM), dropping by -0.80%.
- Central Index Key (CIK): 0001260468
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Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.3 | $22M | +391% | 154k | 141.06 |
|
| Columbus McKinnon (CMCO) | 4.4 | $9.3M | +82% | 541k | 17.25 |
|
| Silgan Holdings (SLGN) | 3.9 | $8.2M | +54% | 203k | 40.37 |
|
| Acuren Corporation (TIC) | 3.8 | $8.0M | +6% | 793k | 10.11 |
|
| Vishay Intertechnology (VSH) | 3.8 | $8.0M | +12% | 550k | 14.49 |
|
| Mp Materials Corp Com Cl A (MP) | 3.7 | $7.8M | +3% | 155k | 50.52 |
|
| Archrock (AROC) | 3.6 | $7.6M | 291k | 26.02 |
|
|
| Golden Entmt (GDEN) | 3.6 | $7.6M | -17% | 278k | 27.19 |
|
| Hillman Solutions Corp (HLMN) | 3.5 | $7.4M | -2% | 858k | 8.66 |
|
| Howard Hughes Holdings (HHH) | 3.5 | $7.4M | 93k | 79.77 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $7.4M | NEW | 100k | 74.07 |
|
| Hci (HCI) | 3.3 | $7.0M | -2% | 36k | 191.69 |
|
| J&J Snack Foods (JJSF) | 3.3 | $6.9M | -25% | 76k | 90.37 |
|
| Granite Construction (GVA) | 3.2 | $6.8M | 59k | 115.35 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 3.2 | $6.8M | -2% | 284k | 23.97 |
|
| Johnson & Johnson (JNJ) | 3.2 | $6.7M | -2% | 33k | 206.95 |
|
| Potlatch Corporation | 2.9 | $6.2M | -18% | 155k | 39.78 |
|
| American Tower Reit (AMT) | 2.7 | $5.7M | -7% | 33k | 175.57 |
|
| Janus International Group In Common Stock (JBI) | 2.7 | $5.6M | -17% | 853k | 6.54 |
|
| Becton, Dickinson and (BDX) | 2.6 | $5.5M | -15% | 29k | 194.07 |
|
| Lancaster Colony (MZTI) | 2.6 | $5.5M | -12% | 33k | 164.42 |
|
| Terreno Realty Corporation (TRNO) | 2.6 | $5.5M | -9% | 93k | 58.71 |
|
| National Retail Properties (NNN) | 2.6 | $5.4M | -12% | 137k | 39.63 |
|
| Colfax Corp (ENOV) | 2.5 | $5.3M | -15% | 200k | 26.64 |
|
| Encompass Health Corp (EHC) | 2.4 | $5.0M | -2% | 47k | 106.14 |
|
| Lamb Weston Hldgs (LW) | 2.4 | $4.9M | +2% | 118k | 41.89 |
|
| Halozyme Therapeutics (HALO) | 2.2 | $4.6M | -2% | 68k | 67.30 |
|
| Viper Energy Cl A (VNOM) | 2.1 | $4.5M | +3% | 116k | 38.63 |
|
| National Fuel Gas (NFG) | 1.9 | $4.1M | 51k | 80.06 |
|
|
| Devon Energy Corporation (DVN) | 1.8 | $3.8M | -3% | 103k | 36.63 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $2.7M | -13% | 143k | 18.83 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $729k | +41% | 7.9k | 92.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $275k | NEW | 438.00 | 627.20 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $135k | NEW | 4.0k | 33.85 |
|
| Oracle Corporation (ORCL) | 0.1 | $107k | NEW | 550.00 | 194.91 |
|
| Microsoft Corporation (MSFT) | 0.0 | $34k | NEW | 70.00 | 483.61 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $29k | NEW | 400.00 | 73.56 |
|
| Ge Vernova (GEV) | 0.0 | $20k | NEW | 31.00 | 653.58 |
|
| Tesla Motors (TSLA) | 0.0 | $4.5k | NEW | 10.00 | 449.70 |
|
Past Filings by Bernzott Capital Advisors
SEC 13F filings are viewable for Bernzott Capital Advisors going back to 2011
- Bernzott Capital Advisors 2025 Q4 filed Feb. 3, 2026
- 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