Bernzott Capital Advisors
Latest statistics and disclosures from Bernzott Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, AROC, MP, VSH, CVBF, and represent 23.07% of Bernzott Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CVBF (+$8.1M), RYN (+$6.0M), VTEC, BDX, ENOV, AMT, NFG, JBI, LW, VNOM.
- Started 4 new stock positions in VTEC, RYN, POOL, CVBF.
- Reduced shares in these 10 stocks: GDEN (-$7.6M), VT (-$6.8M), Potlatch Corporation (-$6.2M), VSH, AROC, CMCO, HLMN, CHRD, SLGN, JNJ.
- Sold out of its positions in GEV, GDEN, CHRD, Potlatch Corporation, VEU.
- Bernzott Capital Advisors was a net buyer of stock by $2.9M.
- Bernzott Capital Advisors has $209M in assets under management (AUM), dropping by -0.72%.
- 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 csv
Download as Excel
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 38 positions in its portfolio as reported in the March 2026 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) | 7.0 | $15M | -31% | 105k | 138.32 |
|
| Archrock (AROC) | 4.2 | $8.7M | -14% | 250k | 34.80 |
|
| Mp Materials Corp Com Cl A (MP) | 4.0 | $8.4M | +13% | 175k | 48.26 |
|
| Vishay Intertechnology (VSH) | 4.0 | $8.4M | -14% | 468k | 18.00 |
|
| CVB Financial (CVBF) | 3.9 | $8.1M | NEW | 415k | 19.39 |
|
| Johnson & Johnson (JNJ) | 3.6 | $7.4M | -6% | 30k | 244.44 |
|
| American Tower Reit (AMT) | 3.5 | $7.3M | +29% | 42k | 172.58 |
|
| Becton, Dickinson and (BDX) | 3.5 | $7.3M | +61% | 46k | 157.23 |
|
| Silgan Holdings (SLGN) | 3.5 | $7.2M | -8% | 186k | 38.80 |
|
| J&J Snack Foods (JJSF) | 3.3 | $7.0M | +15% | 88k | 79.27 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $6.9M | -5% | 94k | 73.64 |
|
| Kite Realty Group Trust Com New (KRG) | 3.2 | $6.7M | -3% | 274k | 24.55 |
|
| Colfax Corp (ENOV) | 3.2 | $6.7M | +47% | 294k | 22.75 |
|
| Columbus McKinnon (CMCO) | 3.2 | $6.6M | -16% | 454k | 14.53 |
|
| Granite Construction (GVA) | 3.1 | $6.6M | -7% | 55k | 119.88 |
|
| Viper Energy Cl A (VNOM) | 3.1 | $6.5M | +19% | 138k | 46.99 |
|
| Hillman Solutions Corp (HLMN) | 3.0 | $6.3M | -12% | 754k | 8.32 |
|
| National Fuel Gas (NFG) | 3.0 | $6.3M | +31% | 67k | 93.96 |
|
| Devon Energy Corporation (DVN) | 2.9 | $6.1M | +18% | 122k | 50.32 |
|
| Lamb Weston Hldgs (LW) | 2.9 | $6.1M | +22% | 144k | 42.26 |
|
| Rayonier (RYN) | 2.9 | $6.0M | NEW | 290k | 20.62 |
|
| Howard Hughes Holdings (HHH) | 2.7 | $5.7M | -2% | 90k | 63.26 |
|
| National Retail Properties (NNN) | 2.7 | $5.7M | 136k | 42.03 |
|
|
| Terreno Realty Corporation (TRNO) | 2.7 | $5.6M | -2% | 91k | 61.42 |
|
| Janus International Group In Common Stock (JBI) | 2.7 | $5.5M | +26% | 1.1M | 5.15 |
|
| Hci (HCI) | 2.6 | $5.4M | -3% | 35k | 154.61 |
|
| Acuren Corporation (TIC) | 2.5 | $5.3M | 804k | 6.58 |
|
|
| Encompass Health Corp (EHC) | 2.2 | $4.5M | 47k | 96.73 |
|
|
| Lancaster Colony (MZTI) | 2.2 | $4.5M | -2% | 33k | 138.33 |
|
| Halozyme Therapeutics (HALO) | 2.1 | $4.4M | 68k | 64.63 |
|
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 1.4 | $3.0M | NEW | 30k | 99.08 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.4 | $2.8M | +14% | 163k | 17.36 |
|
| Pool Corporation (POOL) | 0.3 | $607k | NEW | 3.0k | 202.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $262k | 438.00 | 597.55 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $195k | 4.0k | 48.73 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $81k | 550.00 | 147.11 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $11k | -57% | 30.00 | 370.17 |
|
| Tesla Motors (TSLA) | 0.0 | $3.7k | 10.00 | 371.80 |
|
Past Filings by Bernzott Capital Advisors
SEC 13F filings are viewable for Bernzott Capital Advisors going back to 2011
- Bernzott Capital Advisors 2026 Q1 filed April 30, 2026
- 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