Bernzott Capital Advisors
Latest statistics and disclosures from Bernzott Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, VSH, CVBF, BND, MP, and represent 35.39% of Bernzott Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VT (+$34M), SYY, VIG, BND, VTEC, MZTI, WSC, JBI, HALO, POOL.
- Started 2 new stock positions in SYY, VIG.
- Reduced shares in these 10 stocks: VSH (-$15M), AROC, JNJ, LW, SLGN, GVA, AMT, MP, JJSF, DVN.
- Sold out of its positions in CNQ, MSFT, ORCL, TSLA, VOO.
- Bernzott Capital Advisors was a net buyer of stock by $11M.
- Bernzott Capital Advisors has $250M in assets under management (AUM), dropping by 19.74%.
- Central Index Key (CIK): 0001260468
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Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 35 positions in its portfolio as reported in the June 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) | 20.1 | $50M | +204% | 320k | 156.95 |
|
| Vishay Intertechnology (VSH) | 4.3 | $11M | -57% | 199k | 53.78 |
|
| CVB Financial (CVBF) | 3.9 | $9.7M | +3% | 428k | 22.55 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.8 | $9.5M | +36% | 129k | 73.41 |
|
| Mp Materials Corp Com Cl A (MP) | 3.3 | $8.3M | -15% | 148k | 56.01 |
|
| Archrock (AROC) | 2.9 | $7.2M | -29% | 176k | 40.71 |
|
| Kite Realty Group Trust Com New (KRG) | 2.8 | $7.1M | -9% | 249k | 28.38 |
|
| Granite Construction (GVA) | 2.7 | $6.7M | -21% | 43k | 158.08 |
|
| Janus International Group In Common Stock (JBI) | 2.7 | $6.7M | +11% | 1.2M | 5.55 |
|
| Silgan Holdings (SLGN) | 2.7 | $6.6M | -22% | 143k | 46.39 |
|
| Hillman Solutions Corp (HLMN) | 2.6 | $6.5M | +2% | 770k | 8.44 |
|
| Rayonier (RYN) | 2.5 | $6.3M | +2% | 298k | 21.28 |
|
| Hci (HCI) | 2.5 | $6.3M | +2% | 36k | 175.25 |
|
| Howard Hughes Holdings (HHH) | 2.5 | $6.2M | -3% | 87k | 71.49 |
|
| Columbus McKinnon (CMCO) | 2.4 | $6.0M | -12% | 397k | 15.13 |
|
| Halozyme Therapeutics (HALO) | 2.4 | $6.0M | +11% | 76k | 78.27 |
|
| Acuren Corporation (TIC) | 2.4 | $5.9M | -9% | 727k | 8.09 |
|
| Becton, Dickinson and (BDX) | 2.3 | $5.8M | -16% | 39k | 151.33 |
|
| Johnson & Johnson (JNJ) | 2.3 | $5.6M | -27% | 22k | 253.97 |
|
| National Retail Properties (NNN) | 2.2 | $5.6M | -11% | 121k | 46.53 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 2.2 | $5.4M | +15% | 188k | 28.86 |
|
| American Tower Reit (AMT) | 2.1 | $5.3M | -23% | 32k | 163.57 |
|
| Terreno Realty Corporation (TRNO) | 2.1 | $5.2M | -10% | 81k | 64.77 |
|
| Colfax Corp (ENOV) | 2.1 | $5.2M | -14% | 253k | 20.70 |
|
| J&J Snack Foods (JJSF) | 2.1 | $5.2M | -20% | 71k | 73.45 |
|
| Encompass Health Corp (EHC) | 2.0 | $5.0M | +6% | 50k | 101.08 |
|
| National Fuel Gas (NFG) | 2.0 | $5.0M | -3% | 64k | 77.21 |
|
| Viper Energy Cl A (VNOM) | 2.0 | $4.9M | -16% | 115k | 42.40 |
|
| Lancaster Colony (MZTI) | 1.8 | $4.6M | +24% | 40k | 114.16 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 1.7 | $4.3M | +41% | 43k | 100.60 |
|
| SYSCO Corporation (SYY) | 1.7 | $4.2M | NEW | 50k | 83.58 |
|
| Lamb Weston Hldgs (LW) | 1.7 | $4.1M | -33% | 96k | 43.18 |
|
| Devon Energy Corporation (DVN) | 1.6 | $3.9M | -23% | 94k | 41.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.3M | NEW | 14k | 236.62 |
|
| Pool Corporation (POOL) | 0.5 | $1.2M | +93% | 5.8k | 214.90 |
|
Past Filings by Bernzott Capital Advisors
SEC 13F filings are viewable for Bernzott Capital Advisors going back to 2011
- Bernzott Capital Advisors 2026 Q2 filed July 21, 2026
- 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