Bernzott Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mp Materials Corp Com Cl A (MP) | 5.2 | $12M | 689k | 17.65 | |
| Oracle Corporation (ORCL) | 4.1 | $9.5M | 56k | 170.40 | |
| American Tower Reit (AMT) | 4.0 | $9.4M | 40k | 232.56 | |
| Hci (HCI) | 3.9 | $9.0M | 84k | 107.06 | |
| Howard Hughes Holdings (HHH) | 3.7 | $8.5M | 110k | 77.43 | |
| Potlatch Corporation (PCH) | 3.6 | $8.4M | 188k | 45.05 | |
| National Fuel Gas (NFG) | 3.5 | $8.2M | 135k | 60.61 | |
| Silgan Holdings (SLGN) | 3.5 | $8.1M | 155k | 52.50 | |
| Encompass Health Corp (EHC) | 3.5 | $8.1M | 84k | 96.64 | |
| Hillman Solutions Corp (HLMN) | 3.5 | $8.0M | 761k | 10.56 | |
| Terreno Realty Corporation (TRNO) | 3.4 | $8.0M | 120k | 66.83 | |
| Golden Entmt (GDEN) | 3.4 | $7.9M | 248k | 31.79 | |
| Lancaster Colony (LANC) | 3.3 | $7.7M | 44k | 176.57 | |
| Mr Cooper Group (COOP) | 3.2 | $7.5M | 82k | 92.18 | |
| National Retail Properties (NNN) | 3.2 | $7.5M | 155k | 48.49 | |
| Kite Rlty Group Tr Com New (KRG) | 3.1 | $7.1M | 269k | 26.56 | |
| Janus International Group In Common Stock (JBI) | 3.0 | $7.0M | 693k | 10.11 | |
| Archrock (AROC) | 2.9 | $6.8M | 337k | 20.24 | |
| Patterson-UTI Energy (PTEN) | 2.8 | $6.5M | 846k | 7.65 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.4M | 39k | 162.06 | |
| Viper Energy Cl A (VNOM) | 2.7 | $6.4M | 141k | 45.11 | |
| Lamb Weston Hldgs (LW) | 2.7 | $6.4M | 98k | 64.74 | |
| Hillenbrand (HI) | 2.7 | $6.3M | 226k | 27.80 | |
| Colfax Corp (ENOV) | 2.6 | $6.0M | 140k | 43.05 | |
| Granite Construction (GVA) | 2.5 | $5.9M | 74k | 79.28 | |
| J&J Snack Foods (JJSF) | 2.4 | $5.6M | 32k | 172.12 | |
| Becton, Dickinson and (BDX) | 2.4 | $5.5M | 23k | 241.10 | |
| Vishay Intertechnology (VSH) | 2.3 | $5.4M | 284k | 18.91 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.3 | $5.4M | 143k | 37.60 | |
| Devon Energy Corporation (DVN) | 2.2 | $5.2M | 132k | 39.12 | |
| Apa Corporation (APA) | 2.0 | $4.7M | 192k | 24.46 | |
| Zimmer Holdings (ZBH) | 1.9 | $4.3M | 40k | 107.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $2.7M | 22k | 119.70 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $493k | 3.8k | 130.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $358k | 678.00 | 527.84 |
