Bernzott Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 47 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) | 4.6 | $34M | 922k | 36.72 | |
| Adtran Holdings (ADTN) | 4.2 | $31M | 1.6M | 19.58 | |
| Air Transport Services (ATSG) | 4.0 | $30M | 1.2M | 24.09 | |
| Terreno Realty Corporation (TRNO) | 3.7 | $28M | 520k | 52.99 | |
| James River Group Holdings L (JRVR) | 3.5 | $26M | 1.1M | 22.81 | |
| World Fuel Services Corporation (WKC) | 3.5 | $26M | 1.1M | 23.44 | |
| Howard Hughes | 3.4 | $25M | 454k | 55.39 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.3 | $25M | 615k | 40.33 | |
| Sp Plus (SP) | 3.3 | $24M | 774k | 31.32 | |
| Brightview Holdings (BV) | 3.2 | $24M | 3.0M | 7.94 | |
| Viper Energy Partners Com Unt Rp Int | 3.1 | $23M | 813k | 28.66 | |
| Callaway Golf Company (MODG) | 3.1 | $23M | 1.2M | 19.26 | |
| Janus International Group In Common Stock (JBI) | 3.1 | $23M | 2.6M | 8.92 | |
| Shutterstock (SSTK) | 3.1 | $23M | 457k | 50.17 | |
| Granite Construction (GVA) | 3.0 | $22M | 882k | 25.39 | |
| Encore Capital (ECPG) | 3.0 | $22M | 484k | 45.48 | |
| Halozyme Therapeutics (HALO) | 2.9 | $21M | 540k | 39.54 | |
| Gentex Corporation (GNTX) | 2.8 | $21M | 874k | 23.84 | |
| Compass Minerals International (CMP) | 2.7 | $20M | 521k | 38.53 | |
| Api Group Corp Com Stk (APG) | 2.6 | $19M | 1.5M | 13.27 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.5 | $19M | 691k | 26.93 | |
| Mp Materials Corp Com Cl A (MP) | 2.3 | $17M | 638k | 27.30 | |
| Stericycle (SRCL) | 2.3 | $17M | 406k | 42.11 | |
| Evercore Class A (EVR) | 2.3 | $17M | 206k | 82.25 | |
| Hostess Brands Cl A | 2.3 | $17M | 723k | 23.24 | |
| Spirit Rlty Cap Com New | 2.0 | $15M | 406k | 36.16 | |
| Texas Capital Bancshares (TCBI) | 1.8 | $13M | 223k | 59.03 | |
| Devon Energy Corporation (DVN) | 1.6 | $12M | 194k | 60.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 61k | 163.37 | |
| Knowles (KN) | 1.3 | $10M | 819k | 12.17 | |
| Waste Connections (WCN) | 1.3 | $9.4M | 70k | 135.13 | |
| Open Lending Corp Com Cl A (LPRO) | 1.3 | $9.4M | 1.2M | 8.04 | |
| AES Corporation (AES) | 1.2 | $8.8M | 391k | 22.60 | |
| Cisco Systems (CSCO) | 1.2 | $8.7M | 219k | 40.00 | |
| Philip Morris International (PM) | 1.2 | $8.7M | 105k | 83.01 | |
| Zimmer Holdings (ZBH) | 1.1 | $8.4M | 80k | 104.55 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $7.2M | 180k | 40.18 | |
| Oracle Corporation (ORCL) | 0.9 | $6.9M | 112k | 61.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | 65k | 104.49 | |
| Verizon Communications (VZ) | 0.9 | $6.4M | 168k | 37.97 | |
| Pepsi (PEP) | 0.8 | $6.0M | 37k | 163.26 | |
| Morgan Stanley Com New (MS) | 0.8 | $5.7M | 72k | 79.01 | |
| Catalent (CTLT) | 0.8 | $5.6M | 77k | 72.35 | |
| 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 | 328.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $255k | 5.8k | 44.35 |
