Bernzott Capital Advisors
Latest statistics and disclosures from Bernzott Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APG, HHC, HCI, GVA, HI, and represent 18.01% of Bernzott Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GDEN (+$11M), COOP (+$10M), PLXS (+$6.8M), AMT (+$6.0M), ENOV, MP, APA, MODG, PTEN, HLMN.
- Started 5 new stock positions in PLXS, GDEN, ENOV, COOP, AMT.
- Reduced shares in these 10 stocks: , ADTN (-$12M), , CSCO (-$8.7M), Travelcenters Of (-$7.6M), CTLT (-$5.3M), VZ, EHC, ORCL, WKC.
- Sold out of its positions in ADTN, ATSG, CTLT, CMP, Travelcenters Of, VEU.
- Bernzott Capital Advisors was a net seller of stock by $-37M.
- Bernzott Capital Advisors has $463M in assets under management (AUM), dropping by -4.29%.
- Central Index Key (CIK): 0001260468
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Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 4.0 | $19M | -5% | 681k | 27.26 |
|
| Howard Hughes (HHC) | 3.6 | $17M | -5% | 213k | 78.92 |
|
| Hci (HCI) | 3.6 | $17M | -5% | 272k | 61.78 |
|
| Granite Construction (GVA) | 3.4 | $16M | -5% | 400k | 39.78 |
|
| Hillenbrand (HI) | 3.3 | $15M | -5% | 298k | 51.28 |
|
| Terreno Realty Corporation (TRNO) | 3.2 | $15M | -5% | 245k | 60.10 |
|
| Encompass Health Corp (EHC) | 3.1 | $14M | -22% | 212k | 67.71 |
|
| Sp Plus (SP) | 3.0 | $14M | -5% | 355k | 39.11 |
|
| Hillman Solutions Corp (HLMN) | 2.9 | $13M | +8% | 1.5M | 9.01 |
|
| Gentex Corporation (GNTX) | 2.8 | $13M | -5% | 447k | 29.26 |
|
| Callaway Golf Company (MODG) | 2.8 | $13M | +16% | 659k | 19.85 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.7 | $13M | -6% | 324k | 39.31 |
|
| Janus International Group In Common Stock (JBI) | 2.7 | $12M | -5% | 1.2M | 10.66 |
|
| Evercore Class A (EVR) | 2.6 | $12M | -5% | 97k | 123.59 |
|
| Encore Capital (ECPG) | 2.5 | $12M | -5% | 239k | 48.62 |
|
| Golden Entmt (GDEN) | 2.4 | $11M | NEW | 269k | 41.80 |
|
| Patterson-UTI Energy (PTEN) | 2.4 | $11M | +16% | 931k | 11.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $11M | -2% | 32k | 341.00 |
|
| Mp Materials Corp Com Cl A (MP) | 2.4 | $11M | +27% | 481k | 22.88 |
|
| Halozyme Therapeutics (HALO) | 2.4 | $11M | -5% | 304k | 36.07 |
|
| Mr Cooper Group (COOP) | 2.3 | $10M | NEW | 206k | 50.64 |
|
| James River Group Holdings L (JRVR) | 2.0 | $9.4M | -5% | 517k | 18.26 |
|
| Chord Energy Corporation Com New (CHRD) | 2.0 | $9.2M | -3% | 60k | 153.80 |
|
| World Fuel Services Corporation (WKC) | 2.0 | $9.2M | -14% | 443k | 20.68 |
|
| Hostess Brands Cl A (TWNK) | 1.9 | $8.8M | -5% | 347k | 25.32 |
|
| Viper Energy Partners Com Unt Rp Int (VNOM) | 1.8 | $8.5M | -6% | 315k | 26.83 |
|
| Johnson & Johnson (JNJ) | 1.7 | $8.0M | -2% | 49k | 165.52 |
|
| Philip Morris International (PM) | 1.7 | $8.0M | 82k | 97.62 |
|
|
| Waste Connections (WCN) | 1.7 | $7.8M | -2% | 55k | 142.93 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.7M | -2% | 53k | 145.44 |
|
| Spirit Rlty Cap Com New (SRC) | 1.7 | $7.7M | -6% | 196k | 39.38 |
|
| Texas Capital Bancshares (TCBI) | 1.6 | $7.5M | -5% | 146k | 51.50 |
|
| Zimmer Holdings (ZBH) | 1.6 | $7.4M | +8% | 51k | 145.60 |
|
| Devon Energy Corporation (DVN) | 1.6 | $7.4M | 154k | 48.34 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $7.3M | -29% | 62k | 119.09 |
|
| Plexus (PLXS) | 1.5 | $6.8M | NEW | 70k | 98.24 |
|
| Cadence Bank (CADE) | 1.5 | $6.8M | -6% | 344k | 19.64 |
|
| AES Corporation (AES) | 1.5 | $6.8M | 326k | 20.73 |
|
|
| Open Lending Corp (LPRO) | 1.5 | $6.7M | -6% | 641k | 10.51 |
|
| Becton, Dickinson and (BDX) | 1.4 | $6.5M | -2% | 25k | 264.01 |
|
| American Tower Reit (AMT) | 1.3 | $6.0M | NEW | 31k | 193.94 |
|
| Pepsi (PEP) | 1.2 | $5.5M | -2% | 30k | 185.22 |
|
| Apa Corporation (APA) | 1.1 | $5.3M | +65% | 154k | 34.17 |
|
| Morgan Stanley Com New (MS) | 1.1 | $5.2M | 61k | 85.40 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $4.9M | -4% | 102k | 47.79 |
|
| Colfax Corp (ENOV) | 0.9 | $4.1M | NEW | 64k | 64.12 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $2.3M | 24k | 96.98 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +6% | 2.8k | 407.22 |
|
| Verizon Communications (VZ) | 0.1 | $643k | -86% | 17k | 37.19 |
|
| Cisco Systems (CSCO) | 0.1 | $294k | -96% | 5.7k | 51.74 |
|
Past Filings by Bernzott Capital Advisors
SEC 13F filings are viewable for Bernzott Capital Advisors going back to 2011
- 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
- Bernzott Capital Advisors 2020 Q4 filed Feb. 12, 2021
- Bernzott Capital Advisors 2020 Q3 filed Nov. 12, 2020
- Bernzott Capital Advisors 2020 Q2 filed Aug. 19, 2020
- Bernzott Capital Advisors 2020 Q1 filed May 14, 2020
- Bernzott Capital Advisors 2019 Q4 filed Feb. 12, 2020