Bernzott Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 3.8 | $30M | 388k | 76.42 | |
| Air Transport Services (ATSG) | 3.6 | $28M | 1.1M | 25.98 | |
| Granite Construction (GVA) | 3.4 | $26M | 751k | 35.07 | |
| Terreno Realty Corporation (TRNO) | 3.3 | $26M | 450k | 56.87 | |
| World Fuel Services Corporation (WKC) | 3.3 | $26M | 935k | 27.33 | |
| Adtran Holdings (ADTN) | 3.3 | $25M | 1.3M | 18.79 | |
| Halozyme Therapeutics (HALO) | 3.3 | $25M | 445k | 56.90 | |
| Api Group Corp Com Stk (APG) | 3.1 | $24M | 1.3M | 18.81 | |
| Encompass Health Corp (EHC) | 3.0 | $24M | 394k | 59.81 | |
| Sp Plus (SP) | 3.0 | $23M | 671k | 34.72 | |
| Hillenbrand (HI) | 3.0 | $23M | 542k | 42.67 | |
| Gentex Corporation (GNTX) | 2.9 | $23M | 834k | 27.27 | |
| Encore Capital (ECPG) | 2.8 | $21M | 445k | 47.94 | |
| Viper Energy Partners Com Unt Rp Int | 2.8 | $21M | 670k | 31.79 | |
| Janus International Group In Common Stock (JBI) | 2.7 | $21M | 2.2M | 9.52 | |
| Callaway Golf Company (MODG) | 2.6 | $20M | 1.0M | 19.75 | |
| James River Group Holdings L (JRVR) | 2.6 | $20M | 962k | 20.91 | |
| Evercore Class A (EVR) | 2.5 | $19M | 176k | 109.08 | |
| Stericycle (SRCL) | 2.5 | $19M | 382k | 49.89 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.4 | $19M | 416k | 45.17 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $18M | 304k | 60.31 | |
| Compass Minerals International (CMP) | 2.3 | $18M | 443k | 41.00 | |
| Cadence Bank (CADE) | 2.3 | $18M | 731k | 24.66 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.3 | $18M | 592k | 29.70 | |
| Spirit Rlty Cap Com New | 2.1 | $17M | 415k | 39.93 | |
| Mp Materials Corp Com Cl A (MP) | 2.1 | $17M | 682k | 24.28 | |
| Hci (HCI) | 2.0 | $16M | 399k | 39.59 | |
| Chord Energy Corporation Com New (CHRD) | 1.9 | $15M | 106k | 136.81 | |
| Hostess Brands Cl A | 1.8 | $14M | 629k | 22.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $13M | 41k | 308.90 | |
| AES Corporation (AES) | 1.5 | $12M | 404k | 28.76 | |
| Devon Energy Corporation (DVN) | 1.5 | $12M | 189k | 61.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 63k | 176.65 | |
| Philip Morris International (PM) | 1.4 | $11M | 104k | 101.21 | |
| Cisco Systems (CSCO) | 1.3 | $10M | 217k | 47.64 | |
| Brightview Holdings (BV) | 1.2 | $9.5M | 1.4M | 6.89 | |
| Waste Connections (WCN) | 1.2 | $9.2M | 70k | 132.56 | |
| Oracle Corporation (ORCL) | 1.2 | $9.2M | 112k | 81.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.1M | 68k | 134.10 | |
| Open Lending Corp Com Cl A (LPRO) | 1.1 | $8.3M | 1.2M | 6.75 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $6.9M | 175k | 39.52 | |
| Pepsi (PEP) | 0.8 | $6.5M | 36k | 180.66 | |
| Zimmer Holdings (ZBH) | 0.8 | $6.5M | 51k | 127.50 | |
| Morgan Stanley Com New (MS) | 0.8 | $6.4M | 76k | 85.02 | |
| Verizon Communications (VZ) | 0.7 | $5.5M | 141k | 39.40 | |
| Apa Corporation (APA) | 0.7 | $5.2M | 111k | 46.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.4M | 13k | 351.34 | |
| Catalent (CTLT) | 0.5 | $4.0M | 89k | 45.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $2.1M | 24k | 86.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $288k | 5.8k | 50.14 |
