Bernzott Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- -------------- --------- ----------- ------------------ ---------- -------- ---------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Ascent Capital COM 43632108 8529 137695 SOLE 137195 0 500
Blount COM 95180105 13314 841605 SOLE 813305 0 28300
Brinks COM 109696104 9303 326075 SOLE 324675 0 1400
Broadridge COM 11133T103 12499 546269 SOLE 526069 0 20200
Cinemark Holdings COM 17243v102 5341 205600 SOLE 192500 0 13100
Cintas COM 172908105 9385 229458 SOLE 227858 0 1600
Cisco COM 17275r102 6184 314710 SOLE 311810 0 2900
Clean Harbors COM 184496107 9697 176285 SOLE 168235 0 8050
Coinstar COM 19259p300 11127 213940 SOLE 203835 0 10105
Compass Minerals COM 20451n101 9346 125098 SOLE 120848 0 4250
Covance COM 222816100 15574 269594 SOLE 261544 0 8050
Dresser-Rand COM 261608103 17051 303730 SOLE 293730 0 10000
Energizer Holdings COM 29266r108 12791 159925 SOLE 154475 0 5450
Equifax COM 294429105 8036 148490 SOLE 147340 0 1150
Hasbro COM 418056107 2433 67775 SOLE 58675 0 9100
Hillenbrand COM 431571108 14147 625691 SOLE 601691 0 24000
Illinois Tool Works COM 452308109 933 15350 SOLE 15350 0 0
Intel COM 458140100 3942 191190 SOLE 189890 0 1300
Interval Leisure COM 46113m108 6439 332100 SOLE 317300 0 14800
Intl Game Technology COM 459902102 15875 1120323 SOLE 1081523 0 38800
Jack Henry COM 426281101 10548 268666 SOLE 266824 0 1842
Johnson & Johnson COM 478160104 3688 52611 SOLE 51861 0 750
Landstar System COM 515098101 3173 60475 SOLE 55075 0 5400
McDonalds COM 580135101 1335 15130 SOLE 15130 0 0
Microsoft COM 594918104 3853 144270 SOLE 142470 0 1800
Mobile Mini COM 60740f105 14226 682335 SOLE 661185 0 21150
Newell Rubbermaid COM 651229106 10003 449155 SOLE 446705 0 2450
Owens-Illinois COM 690768403 9611 451835 SOLE 433935 0 17900
Pepsico COM 713448108 4356 63660 SOLE 62810 0 850
PetSmart COM 716768106 8665 126795 SOLE 126745 0 750
SEIC COM 784117103 7405 317278 SOLE 315178 0 2100
Synopsys COM 871607107 11057 347310 SOLE 332310 0 15000
Teleflex COM 879369106 16383 229741 SOLE 222141 0 7600
Total System Services COM 891906109 6992 326423 SOLE 324423 0 2000
Towers Watson COM 891894107 10341 183978 SOLE 175778 0 8200
Verizon COM 92343v104 1788 41325 SOLE 41325 0 0
WD-40 COM 929236107 6228 132195 SOLE 125545 0 6650
Weight Watchers COM 948626106 11832 225975 SOLE 216825 0 9150
Zimmer Holdings COM 98956P102 3713 55700 SOLE 55550 0 150