Bernzott Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hci (HCI) | 4.4 | $8.9M | 77k | 116.53 | |
| Howard Hughes Holdings (HHH) | 3.8 | $7.7M | 100k | 76.92 | |
| National Fuel Gas (NFG) | 3.7 | $7.5M | 123k | 60.68 | |
| Silgan Holdings (SLGN) | 3.7 | $7.4M | 142k | 52.05 | |
| Mr Cooper Group | 3.5 | $7.1M | 74k | 96.01 | |
| Janus International Group In Common Stock (JBI) | 3.5 | $7.1M | 964k | 7.35 | |
| Golden Entmt (GDEN) | 3.4 | $6.9M | 218k | 31.60 | |
| Lancaster Colony (MZTI) | 3.4 | $6.9M | 40k | 173.14 | |
| Lamb Weston Hldgs (LW) | 3.4 | $6.8M | 102k | 66.83 | |
| American Tower Reit (AMT) | 3.3 | $6.8M | 37k | 183.41 | |
| Mp Materials Corp Com Cl A (MP) | 3.3 | $6.7M | 427k | 15.60 | |
| Potlatch Corporation (PCH) | 3.2 | $6.5M | 166k | 39.25 | |
| Terreno Realty Corporation (TRNO) | 3.2 | $6.4M | 109k | 59.14 | |
| Hillman Solutions Corp (HLMN) | 3.1 | $6.3M | 648k | 9.74 | |
| Hillenbrand (HI) | 3.1 | $6.2M | 202k | 30.78 | |
| Vishay Intertechnology (VSH) | 3.0 | $6.2M | 364k | 16.94 | |
| Patterson-UTI Energy (PTEN) | 3.0 | $6.1M | 743k | 8.26 | |
| Colfax Corp (ENOV) | 3.0 | $6.1M | 140k | 43.88 | |
| Kite Rlty Group Tr Com New (KRG) | 3.0 | $6.1M | 243k | 25.24 | |
| Encompass Health Corp (EHC) | 3.0 | $6.0M | 65k | 92.35 | |
| National Retail Properties (NNN) | 2.9 | $5.8M | 141k | 40.85 | |
| Granite Construction (GVA) | 2.8 | $5.7M | 65k | 87.71 | |
| Oracle Corporation (ORCL) | 2.6 | $5.2M | 31k | 166.64 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.2M | 36k | 144.62 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.4 | $4.8M | 41k | 117.48 | |
| Apa Corporation (APA) | 2.2 | $4.5M | 195k | 23.09 | |
| J&J Snack Foods (JJSF) | 2.2 | $4.5M | 29k | 155.13 | |
| Halozyme Therapeutics (HALO) | 2.2 | $4.5M | 94k | 47.81 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.4M | 19k | 226.87 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.0 | $4.0M | 119k | 33.45 | |
| Devon Energy Corporation (DVN) | 1.9 | $3.8M | 117k | 32.73 | |
| Columbus McKinnon (CMCO) | 1.9 | $3.8M | 101k | 37.24 | |
| Nv5 Holding (NVEE) | 1.8 | $3.7M | 198k | 18.84 | |
| Zimmer Holdings (ZBH) | 1.8 | $3.5M | 34k | 105.63 | |
| Archrock (AROC) | 0.3 | $676k | 27k | 24.89 | |
| Viper Energy Cl A | 0.3 | $587k | 12k | 49.07 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $447k | 3.8k | 116.92 | |
| Apple (AAPL) | 0.2 | $327k | 1.3k | 250.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $323k | 767.00 | 421.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $270k | 460.00 | 586.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $234k | 433.00 | 539.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $204k | 347.00 | 588.68 |
