Bernzott Capital Advisors as of March 31, 2024
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hci (HCI) | 4.0 | $10M | 87k | 116.08 | |
| Granite Construction (GVA) | 3.6 | $9.1M | 159k | 57.13 | |
| Hillman Solutions Corp (HLMN) | 3.5 | $8.9M | 839k | 10.64 | |
| Janus Common Stock (JBI) | 3.5 | $8.9M | 587k | 15.13 | |
| Golden Entmt (GDEN) | 3.5 | $8.9M | 241k | 36.83 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $8.7M | 729k | 11.94 | |
| Potlatch Corporation (PCH) | 3.4 | $8.6M | 184k | 47.02 | |
| Terreno Realty Corporation (TRNO) | 3.4 | $8.6M | 129k | 66.40 | |
| Halozyme Therapeutics (HALO) | 3.4 | $8.5M | 210k | 40.68 | |
| Silgan Holdings (SLGN) | 3.3 | $8.4M | 174k | 48.56 | |
| National Fuel Gas (NFG) | 3.3 | $8.3M | 155k | 53.72 | |
| Lancaster Colony (LANC) | 3.2 | $8.2M | 39k | 207.63 | |
| American Tower Reit (AMT) | 3.1 | $7.8M | 40k | 197.59 | |
| Hillenbrand (HI) | 3.1 | $7.8M | 155k | 50.29 | |
| Archrock (AROC) | 3.1 | $7.7M | 393k | 19.67 | |
| Encompass Health Corp (EHC) | 3.0 | $7.7M | 93k | 82.58 | |
| Howard Hughes Holdings (HHH) | 3.0 | $7.6M | 105k | 72.62 | |
| Devon Energy Corporation (DVN) | 3.0 | $7.6M | 152k | 50.18 | |
| Viper Energy Cl A (VNOM) | 2.9 | $7.4M | 193k | 38.46 | |
| National Retail Properties (NNN) | 2.9 | $7.4M | 173k | 42.74 | |
| Apa Corporation (APA) | 2.9 | $7.3M | 211k | 34.38 | |
| Oracle Corporation (ORCL) | 2.9 | $7.2M | 58k | 125.61 | |
| Mp Materials Corp Com Cl A (MP) | 2.9 | $7.2M | 505k | 14.30 | |
| Mr Cooper Group (COOP) | 2.8 | $7.1M | 91k | 77.95 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.0M | 44k | 158.19 | |
| Morgan Stanley Com New (MS) | 2.7 | $6.9M | 73k | 94.16 | |
| Pepsi (PEP) | 2.7 | $6.8M | 39k | 175.01 | |
| Becton, Dickinson and (BDX) | 2.5 | $6.3M | 26k | 247.45 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.4 | $6.1M | 132k | 46.50 | |
| Zimmer Holdings (ZBH) | 2.4 | $6.0M | 46k | 131.98 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.3 | $5.9M | 130k | 45.77 | |
| Blackstone Secd Lending Common Stock (BXSL) | 2.2 | $5.7M | 182k | 31.15 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $3.6M | 32k | 110.50 | |
| Colfax Corp (ENOV) | 0.4 | $932k | 15k | 62.45 | |
| Plexus (PLXS) | 0.3 | $880k | 9.3k | 94.82 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $861k | 4.8k | 178.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $397k | 827.00 | 480.45 |
