Bernzott Capital Advisors as of June 30, 2023
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 4.0 | $19M | 681k | 27.26 | |
| Howard Hughes | 3.6 | $17M | 213k | 78.92 | |
| Hci (HCI) | 3.6 | $17M | 272k | 61.78 | |
| Granite Construction (GVA) | 3.4 | $16M | 400k | 39.78 | |
| Hillenbrand (HI) | 3.3 | $15M | 298k | 51.28 | |
| Terreno Realty Corporation (TRNO) | 3.2 | $15M | 245k | 60.10 | |
| Encompass Health Corp (EHC) | 3.1 | $14M | 212k | 67.71 | |
| Sp Plus (SP) | 3.0 | $14M | 355k | 39.11 | |
| Hillman Solutions Corp (HLMN) | 2.9 | $13M | 1.5M | 9.01 | |
| Gentex Corporation (GNTX) | 2.8 | $13M | 447k | 29.26 | |
| Callaway Golf Company (MODG) | 2.8 | $13M | 659k | 19.85 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.7 | $13M | 324k | 39.31 | |
| Janus International Group In Common Stock (JBI) | 2.7 | $12M | 1.2M | 10.66 | |
| Evercore Class A (EVR) | 2.6 | $12M | 97k | 123.59 | |
| Encore Capital (ECPG) | 2.5 | $12M | 239k | 48.62 | |
| Golden Entmt (GDEN) | 2.4 | $11M | 269k | 41.80 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $11M | 931k | 11.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $11M | 32k | 341.00 | |
| Mp Materials Corp Com Cl A (MP) | 2.4 | $11M | 481k | 22.88 | |
| Halozyme Therapeutics (HALO) | 2.4 | $11M | 304k | 36.07 | |
| Mr Cooper Group (COOP) | 2.3 | $10M | 206k | 50.64 | |
| James River Group Holdings L (JRVR) | 2.0 | $9.4M | 517k | 18.26 | |
| Chord Energy Corporation Com New (CHRD) | 2.0 | $9.2M | 60k | 153.80 | |
| World Fuel Services Corporation (WKC) | 2.0 | $9.2M | 443k | 20.68 | |
| Hostess Brands Cl A | 1.9 | $8.8M | 347k | 25.32 | |
| Viper Energy Partners Com Unt Rp Int | 1.8 | $8.5M | 315k | 26.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.0M | 49k | 165.52 | |
| Philip Morris International (PM) | 1.7 | $8.0M | 82k | 97.62 | |
| Waste Connections (WCN) | 1.7 | $7.8M | 55k | 142.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.7M | 53k | 145.44 | |
| Spirit Rlty Cap Com New | 1.7 | $7.7M | 196k | 39.38 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $7.5M | 146k | 51.50 | |
| Zimmer Holdings (ZBH) | 1.6 | $7.4M | 51k | 145.60 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.4M | 154k | 48.34 | |
| Oracle Corporation (ORCL) | 1.6 | $7.3M | 62k | 119.09 | |
| Plexus (PLXS) | 1.5 | $6.8M | 70k | 98.24 | |
| Cadence Bank (CADE) | 1.5 | $6.8M | 344k | 19.64 | |
| AES Corporation (AES) | 1.5 | $6.8M | 326k | 20.73 | |
| Open Lending Corp (LPRO) | 1.5 | $6.7M | 641k | 10.51 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.5M | 25k | 264.01 | |
| American Tower Reit (AMT) | 1.3 | $6.0M | 31k | 193.94 | |
| Pepsi (PEP) | 1.2 | $5.5M | 30k | 185.22 | |
| Apa Corporation (APA) | 1.1 | $5.3M | 154k | 34.17 | |
| Morgan Stanley Com New (MS) | 1.1 | $5.2M | 61k | 85.40 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $4.9M | 102k | 47.79 | |
| Colfax Corp (ENOV) | 0.9 | $4.1M | 64k | 64.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $2.3M | 24k | 96.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.8k | 407.22 | |
| Verizon Communications (VZ) | 0.1 | $643k | 17k | 37.19 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 5.7k | 51.74 |
