Bernzott Capital Advisors as of June 30, 2013
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Game Technology | 5.0 | $18M | 1.1M | 16.71 | |
| Dresser-Rand | 4.9 | $18M | 299k | 59.98 | |
| Teleflex Incorporated (TFX) | 4.7 | $17M | 222k | 77.49 | |
| Broadridge Financial Solutions (BR) | 4.0 | $15M | 554k | 26.58 | |
| Towers Watson & Co | 4.0 | $15M | 178k | 81.94 | |
| Hillenbrand (HI) | 4.0 | $15M | 612k | 23.71 | |
| Weight Watchers International | 4.0 | $15M | 315k | 46.00 | |
| Synopsys (SNPS) | 3.6 | $13M | 366k | 35.75 | |
| Outerwall | 3.4 | $12M | 208k | 58.68 | |
| Covance | 3.3 | $12M | 160k | 76.14 | |
| Energizer Holdings | 3.3 | $12M | 120k | 100.51 | |
| Clean Harbors (CLH) | 3.1 | $11M | 226k | 50.53 | |
| Owens-Illinois | 3.0 | $11M | 396k | 27.79 | |
| Compass Minerals International (CMP) | 3.0 | $11M | 127k | 84.53 | |
| Mobile Mini | 2.9 | $11M | 322k | 33.15 | |
| Blount International | 2.7 | $10M | 844k | 11.82 | |
| Mistras (MG) | 2.5 | $9.0M | 513k | 17.58 | |
| Gentex Corporation (GNTX) | 2.4 | $8.8M | 381k | 23.05 | |
| PetSmart | 2.2 | $8.2M | 122k | 66.99 | |
| Cintas Corporation (CTAS) | 2.2 | $8.2M | 180k | 45.54 | |
| Total System Services | 2.1 | $7.8M | 321k | 24.48 | |
| Cisco Systems (CSCO) | 2.1 | $7.5M | 309k | 24.34 | |
| WD-40 Company (WDFC) | 2.0 | $7.4M | 135k | 54.48 | |
| Jack Henry & Associates (JKHY) | 2.0 | $7.3M | 155k | 47.13 | |
| Equifax (EFX) | 2.0 | $7.2M | 122k | 58.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.1M | 207k | 34.55 | |
| Brink's Company (BCO) | 1.9 | $7.1M | 276k | 25.51 | |
| Interval Leisure | 1.9 | $6.8M | 339k | 19.92 | |
| Newell Rubbermaid (NWL) | 1.8 | $6.6M | 250k | 26.25 | |
| FTI Consulting (FCN) | 1.7 | $6.2M | 188k | 32.89 | |
| Cinemark Holdings (CNK) | 1.7 | $6.1M | 219k | 27.92 | |
| Ascent Media Corporation | 1.5 | $5.4M | 69k | 78.07 | |
| Pepsi (PEP) | 1.4 | $5.1M | 62k | 81.78 | |
| Intel Corporation (INTC) | 1.3 | $4.6M | 190k | 24.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.4M | 51k | 85.87 | |
| Zimmer Holdings (ZBH) | 1.1 | $3.9M | 52k | 74.93 | |
| Landstar System (LSTR) | 1.0 | $3.5M | 68k | 51.50 | |
| Hasbro (HAS) | 0.9 | $3.1M | 70k | 44.83 | |
| Buckeye Technologies | 0.8 | $2.9M | 79k | 37.04 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 39k | 50.33 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 16k | 99.01 | |
| Illinois Tool Works (ITW) | 0.2 | $795k | 12k | 69.13 | |
| Adt | 0.1 | $518k | 13k | 39.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $477k | 5.3k | 90.43 |
