Bernzott Capital Advisors

Latest statistics and disclosures from Bernzott Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HI, ADTN, ATSG, TRNO, JRVR, and represent 19.95% of Bernzott Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: ADTN (+$31M), SRC (+$15M), TCBI (+$13M), RPRX (+$7.2M), HALO (+$6.6M), TRNO (+$6.4M), INT (+$5.3M), HHC, JPM, MODG.
  • Started 4 new stock positions in RPRX, ADTN, TCBI, SRC.
  • Reduced shares in these 10 stocks: , HCI (-$27M), TMX (-$26M), WSC (-$21M), CADE (-$13M), KN (-$13M), QUOT (-$9.7M), SRCL (-$8.0M), SP (-$6.4M), INTC (-$6.2M).
  • Sold out of its positions in Adtran, CADE, PLOW, HCI, INTC, QUOT, TMX.
  • Bernzott Capital Advisors was a net seller of stock by $-91M.
  • Bernzott Capital Advisors has $742M in assets under management (AUM), dropping by -18.04%.
  • Central Index Key (CIK): 0001260468

Tip: Access up to 7 years of quarterly data

Positions held by Bernzott Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bernzott Capital Advisors

Bernzott Capital Advisors holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hillenbrand (HI) 4.6 $34M -2% 922k 36.72
Adtran Holdings (ADTN) 4.2 $31M NEW 1.6M 19.58
Air Transport Services (ATSG) 4.0 $30M 1.2M 24.09
Terreno Realty Corporation (TRNO) 3.7 $28M +30% 520k 52.99
James River Group Holdings L (JRVR) 3.5 $26M +10% 1.1M 22.81
World Fuel Services Corporation (INT) 3.5 $26M +26% 1.1M 23.44
Howard Hughes (HHC) 3.4 $25M +21% 454k 55.39
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.3 $25M -46% 615k 40.33
Sp Plus (SP) 3.3 $24M -20% 774k 31.32
Brightview Holdings (BV) 3.2 $24M -2% 3.0M 7.94
Viper Energy Partners Com Unt Rp Int (VNOM) 3.1 $23M -20% 813k 28.66
Callaway Golf Company (MODG) 3.1 $23M +18% 1.2M 19.26
Janus International Group In Common Stock (JBI) 3.1 $23M 2.6M 8.92
Shutterstock (SSTK) 3.1 $23M -7% 457k 50.17

Setup an alert

Bernzott Capital Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Granite Construction (GVA) 3.0 $22M +11% 882k 25.39
Encore Capital (ECPG) 3.0 $22M 484k 45.48
Halozyme Therapeutics (HALO) 2.9 $21M +44% 540k 39.54
Gentex Corporation (GNTX) 2.8 $21M -2% 874k 23.84
Compass Minerals International (CMP) 2.7 $20M -22% 521k 38.53
Api Group Corp Com Stk (APG) 2.6 $19M -2% 1.5M 13.27
Artisan Partners Asset Mgmt Cl A (APAM) 2.5 $19M -10% 691k 26.93
Mp Materials Corp Com Cl A (MP) 2.3 $17M +24% 638k 27.30
Stericycle (SRCL) 2.3 $17M -31% 406k 42.11
Evercore Class A (EVR) 2.3 $17M 206k 82.25
Hostess Brands Cl A (TWNK) 2.3 $17M -24% 723k 23.24
Spirit Rlty Cap Com New (SRC) 2.0 $15M NEW 406k 36.16
Texas Capital Bancshares (TCBI) 1.8 $13M NEW 223k 59.03
Devon Energy Corporation (DVN) 1.6 $12M -21% 194k 60.13
Johnson & Johnson (JNJ) 1.3 $10M 61k 163.37
Knowles (KN) 1.3 $10M -56% 819k 12.17
Waste Connections (WCN) 1.3 $9.4M 70k 135.13
Open Lending Corp Com Cl A (LPRO) 1.3 $9.4M 1.2M 8.04
AES Corporation (AES) 1.2 $8.8M +8% 391k 22.60
Cisco Systems (CSCO) 1.2 $8.7M -6% 219k 40.00
Philip Morris International (PM) 1.2 $8.7M -8% 105k 83.01
Zimmer Holdings (ZBH) 1.1 $8.4M 80k 104.55
Royalty Pharma Shs Class A (RPRX) 1.0 $7.2M NEW 180k 40.18
Oracle Corporation (ORCL) 0.9 $6.9M -3% 112k 61.07
JPMorgan Chase & Co. (JPM) 0.9 $6.8M +163% 65k 104.49
Verizon Communications (VZ) 0.9 $6.4M 168k 37.97
Pepsi (PEP) 0.8 $6.0M -9% 37k 163.26
Morgan Stanley Com New (MS) 0.8 $5.7M +121% 72k 79.01
Catalent (CTLT) 0.8 $5.6M 77k 72.35
Upland Software (UPLD) 0.6 $4.7M -48% 572k 8.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.9M +52% 24k 78.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $703k +81% 2.1k 328.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $255k -63% 5.8k 44.35

Past Filings by Bernzott Capital Advisors

SEC 13F filings are viewable for Bernzott Capital Advisors going back to 2011

View all past filings