Bernzott Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hillenbrand (HI) | 4.1 | $30M | 806k | 36.72 | |
| Adtran Holdings (ADTN) | 3.7 | $27M | 1.4M | 19.58 | |
| Air Transport Services (ATSG) | 3.6 | $26M | 1.1M | 24.09 | |
| Terreno Realty Corporation (TRNO) | 3.4 | $24M | 459k | 52.99 | |
| James River Group Holdings L (JRVR) | 3.1 | $23M | 995k | 22.81 | |
| World Fuel Services Corporation (WKC) | 3.1 | $22M | 955k | 23.44 | |
| Howard Hughes | 3.1 | $22M | 401k | 55.39 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.1 | $22M | 551k | 40.33 | |
| Sp Plus (SP) | 2.9 | $21M | 682k | 31.32 | |
| Brightview Holdings (BV) | 2.8 | $21M | 2.6M | 7.94 | |
| Shutterstock (SSTK) | 2.8 | $20M | 405k | 50.17 | |
| Callaway Golf Company (MODG) | 2.8 | $20M | 1.1M | 19.26 | |
| Janus International Group In Common Stock (JBI) | 2.8 | $20M | 2.3M | 8.92 | |
| Viper Energy Partners Com Unt Rp Int | 2.7 | $20M | 686k | 28.66 | |
| Granite Construction (GVA) | 2.7 | $20M | 772k | 25.39 | |
| Encore Capital (ECPG) | 2.7 | $19M | 424k | 45.48 | |
| Gentex Corporation (GNTX) | 2.5 | $18M | 769k | 23.84 | |
| Halozyme Therapeutics (HALO) | 2.5 | $18M | 456k | 39.54 | |
| Compass Minerals International (CMP) | 2.5 | $18M | 463k | 38.53 | |
| Cadence Bank (CADE) | 2.4 | $17M | 676k | 25.41 | |
| Api Group Corp Com Stk (APG) | 2.4 | $17M | 1.3M | 13.27 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.3 | $17M | 615k | 26.93 | |
| Stericycle (SRCL) | 2.1 | $15M | 361k | 42.11 | |
| Hostess Brands Cl A | 2.1 | $15M | 643k | 23.24 | |
| Evercore Class A (EVR) | 2.1 | $15M | 182k | 82.25 | |
| Hci (HCI) | 2.0 | $15M | 377k | 39.20 | |
| Mp Materials Corp Com Cl A (MP) | 2.0 | $15M | 539k | 27.30 | |
| Spirit Rlty Cap Com New | 1.7 | $12M | 343k | 36.16 | |
| Encompass Health Corp (EHC) | 1.7 | $12M | 269k | 45.23 | |
| Devon Energy Corporation (DVN) | 1.6 | $12M | 194k | 60.13 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $11M | 188k | 59.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 61k | 163.36 | |
| Knowles (KN) | 1.4 | $10M | 819k | 12.17 | |
| Waste Connections (WCN) | 1.3 | $9.4M | 70k | 135.13 | |
| AES Corporation (AES) | 1.2 | $8.9M | 392k | 22.60 | |
| Cisco Systems (CSCO) | 1.2 | $8.8M | 219k | 40.00 | |
| Philip Morris International (PM) | 1.2 | $8.8M | 105k | 83.01 | |
| Zimmer Holdings (ZBH) | 1.2 | $8.4M | 80k | 104.55 | |
| Chord Energy Corporation Com New (CHRD) | 1.1 | $8.3M | 61k | 136.77 | |
| Open Lending Corp Com Cl A (LPRO) | 1.1 | $8.2M | 1.0M | 8.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.0M | 30k | 267.03 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $7.3M | 181k | 40.18 | |
| Oracle Corporation (ORCL) | 0.9 | $6.9M | 113k | 61.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | 65k | 104.50 | |
| Verizon Communications (VZ) | 0.9 | $6.4M | 169k | 37.97 | |
| Pepsi (PEP) | 0.8 | $6.0M | 37k | 163.25 | |
| Morgan Stanley Com New (MS) | 0.8 | $5.7M | 72k | 79.01 | |
| Catalent (CTLT) | 0.8 | $5.6M | 77k | 72.36 | |
| Upland Software (UPLD) | 0.6 | $4.7M | 572k | 8.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.9M | 24k | 78.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $703k | 2.1k | 328.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $255k | 5.8k | 44.35 |
