Bernzott Capital Advisors as of June 30, 2024
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 4.5 | $9.8M | 187k | 52.36 | |
| Oracle Corporation (ORCL) | 3.6 | $7.9M | 56k | 141.20 | |
| American Tower Reit (AMT) | 3.6 | $7.8M | 40k | 194.38 | |
| National Fuel Gas (NFG) | 3.4 | $7.3M | 135k | 54.19 | |
| Terreno Realty Corporation (TRNO) | 3.4 | $7.3M | 124k | 59.18 | |
| Hci (HCI) | 3.3 | $7.2M | 78k | 92.17 | |
| Encompass Health Corp (EHC) | 3.3 | $7.2M | 84k | 85.79 | |
| Golden Entmt (GDEN) | 3.3 | $7.1M | 229k | 31.11 | |
| Howard Hughes Holdings (HHH) | 3.3 | $7.1M | 110k | 64.82 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $6.9M | 667k | 10.36 | |
| Potlatch Corporation (PCH) | 3.2 | $6.9M | 174k | 39.39 | |
| Hillman Solutions Corp (HLMN) | 3.1 | $6.7M | 755k | 8.85 | |
| Lancaster Colony (LANC) | 3.1 | $6.7M | 35k | 188.97 | |
| Janus Common Stock (JBI) | 3.0 | $6.6M | 522k | 12.63 | |
| Mr Cooper Group (COOP) | 3.0 | $6.6M | 81k | 81.23 | |
| National Retail Properties (NNN) | 3.0 | $6.6M | 154k | 42.60 | |
| Silgan Holdings (SLGN) | 3.0 | $6.5M | 155k | 42.33 | |
| Granite Construction (GVA) | 3.0 | $6.5M | 105k | 61.97 | |
| Viper Energy Cl A (VNOM) | 3.0 | $6.5M | 172k | 37.53 | |
| Devon Energy Corporation (DVN) | 3.0 | $6.4M | 135k | 47.40 | |
| Mp Materials Corp Com Cl A (MP) | 2.8 | $6.1M | 481k | 12.73 | |
| Kite Realty Com New (KRG) | 2.8 | $6.0M | 268k | 22.38 | |
| Hillenbrand (HI) | 2.8 | $6.0M | 149k | 40.02 | |
| Archrock (AROC) | 2.7 | $5.9M | 291k | 20.22 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.8M | 39k | 146.16 | |
| Apa Corporation (APA) | 2.6 | $5.7M | 192k | 29.44 | |
| Pepsi (PEP) | 2.6 | $5.6M | 34k | 164.93 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.5 | $5.4M | 143k | 37.64 | |
| Becton, Dickinson and (BDX) | 2.4 | $5.3M | 23k | 233.71 | |
| Colfax Corp (ENOV) | 2.4 | $5.3M | 117k | 45.20 | |
| J&J Snack Foods (JJSF) | 2.3 | $5.0M | 31k | 162.37 | |
| Zimmer Holdings (ZBH) | 2.0 | $4.4M | 41k | 108.53 | |
| Lamb Weston Hldgs (LW) | 1.8 | $3.9M | 47k | 84.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.5 | $3.3M | 30k | 112.63 | |
| Plexus (PLXS) | 0.4 | $925k | 9.0k | 103.18 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $638k | 3.8k | 167.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $391k | 782.00 | 499.86 |
