Bernzott Capital Advisors as of June 30, 2022
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hillenbrand (HI) | 4.3 | $39M | 943k | 40.96 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.1 | $37M | 1.1M | 32.42 | |
| Air Transport Services (ATSG) | 4.0 | $36M | 1.3M | 28.73 | |
| Brightview Holdings (BV) | 4.0 | $36M | 3.0M | 12.00 | |
| Knowles (KN) | 3.6 | $33M | 1.9M | 17.33 | |
| Sp Plus (SP) | 3.3 | $30M | 980k | 30.72 | |
| Encore Capital (ECPG) | 3.1 | $28M | 492k | 57.77 | |
| Shutterstock (SSTK) | 3.1 | $28M | 495k | 57.31 | |
| Adtran | 3.1 | $28M | 1.6M | 17.53 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 3.0 | $27M | 772k | 35.57 | |
| Viper Energy Partners Com Unt Rp Int | 3.0 | $27M | 1.0M | 26.68 | |
| Hci (HCI) | 3.0 | $27M | 404k | 67.76 | |
| Terminix Global Holdings | 2.9 | $26M | 646k | 40.65 | |
| Stericycle (SRCL) | 2.9 | $26M | 597k | 43.85 | |
| James River Group Holdings L (JRVR) | 2.8 | $25M | 1.0M | 24.78 | |
| Howard Hughes | 2.8 | $25M | 373k | 68.05 | |
| Gentex Corporation (GNTX) | 2.8 | $25M | 896k | 27.97 | |
| Compass Minerals International (CMP) | 2.6 | $24M | 672k | 35.39 | |
| Janus International Group In Common Stock (JBI) | 2.6 | $24M | 2.6M | 9.03 | |
| Granite Construction (GVA) | 2.5 | $23M | 790k | 29.14 | |
| Api Group Corp Com Stk (APG) | 2.5 | $22M | 1.5M | 14.97 | |
| Terreno Realty Corporation (TRNO) | 2.5 | $22M | 399k | 55.73 | |
| Callaway Golf Company (MODG) | 2.3 | $21M | 1.0M | 20.40 | |
| Hostess Brands Cl A | 2.2 | $20M | 956k | 21.21 | |
| Evercore Class A (EVR) | 2.2 | $20M | 210k | 93.61 | |
| World Fuel Services Corporation (WKC) | 2.0 | $18M | 868k | 20.46 | |
| Halozyme Therapeutics (HALO) | 1.8 | $16M | 373k | 44.00 | |
| Mp Materials Corp Com Cl A (MP) | 1.8 | $16M | 511k | 32.08 | |
| Upland Software (UPLD) | 1.8 | $16M | 1.1M | 14.52 | |
| Devon Energy Corporation (DVN) | 1.5 | $14M | 245k | 55.11 | |
| Cadence Bank (CADE) | 1.5 | $13M | 562k | 23.48 | |
| Open Lending Corp Com Cl A (LPRO) | 1.3 | $12M | 1.2M | 10.23 | |
| Philip Morris International (PM) | 1.3 | $11M | 115k | 98.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 62k | 177.51 | |
| Cisco Systems (CSCO) | 1.1 | $9.9M | 233k | 42.64 | |
| Quotient Technology | 1.1 | $9.7M | 3.3M | 2.97 | |
| Waste Connections (WCN) | 1.0 | $8.8M | 71k | 123.97 | |
| Verizon Communications (VZ) | 0.9 | $8.5M | 168k | 50.75 | |
| Catalent (CTLT) | 0.9 | $8.3M | 77k | 107.28 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.3M | 79k | 105.06 | |
| Oracle Corporation (ORCL) | 0.9 | $8.2M | 117k | 69.87 | |
| AES Corporation (AES) | 0.8 | $7.6M | 362k | 21.01 | |
| Pepsi (PEP) | 0.8 | $6.8M | 41k | 166.65 | |
| Intel Corporation (INTC) | 0.7 | $6.2M | 167k | 37.41 | |
| Douglas Dynamics (PLOW) | 0.6 | $5.0M | 174k | 28.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 25k | 112.63 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.5M | 33k | 76.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.4M | 16k | 85.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $789k | 16k | 49.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $408k | 1.2k | 346.64 |
