Bernzott Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hillenbrand (HI) | 5.0 | $11M | 389k | 27.04 | |
| Janus International Group In Common Stock (JBI) | 4.8 | $10M | 1.0M | 9.87 | |
| Mp Materials Corp Com Cl A (MP) | 4.7 | $10M | 149k | 67.07 | |
| J&J Snack Foods (JJSF) | 4.7 | $9.9M | 103k | 96.09 | |
| Acuren Corporation (TIC) | 4.7 | $9.9M | 742k | 13.31 | |
| Hillman Solutions Corp (HLMN) | 3.8 | $8.1M | 877k | 9.18 | |
| Golden Entmt (GDEN) | 3.7 | $7.9M | 336k | 23.58 | |
| Howard Hughes Holdings (HHH) | 3.7 | $7.8M | 95k | 82.17 | |
| Potlatch Corporation (PCH) | 3.6 | $7.7M | 190k | 40.75 | |
| Archrock (AROC) | 3.6 | $7.7M | 292k | 26.31 | |
| Vishay Intertechnology (VSH) | 3.5 | $7.5M | 487k | 15.30 | |
| Hci (HCI) | 3.4 | $7.1M | 37k | 191.93 | |
| Colfax Corp (ENOV) | 3.4 | $7.1M | 235k | 30.34 | |
| American Tower Reit (AMT) | 3.2 | $6.8M | 35k | 192.32 | |
| Lamb Weston Hldgs (LW) | 3.2 | $6.7M | 116k | 58.08 | |
| National Retail Properties (NNN) | 3.1 | $6.6M | 156k | 42.57 | |
| Lancaster Colony (MZTI) | 3.1 | $6.6M | 38k | 172.79 | |
| Granite Construction (GVA) | 3.1 | $6.6M | 60k | 109.65 | |
| Kite Rlty Group Tr Com New (KRG) | 3.1 | $6.5M | 292k | 22.30 | |
| Becton, Dickinson and (BDX) | 3.0 | $6.3M | 34k | 187.17 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.2M | 33k | 185.42 | |
| Encompass Health Corp (EHC) | 2.9 | $6.1M | 48k | 127.02 | |
| Terreno Realty Corporation (TRNO) | 2.8 | $5.9M | 103k | 56.75 | |
| Silgan Holdings (SLGN) | 2.7 | $5.7M | 132k | 43.01 | |
| Halozyme Therapeutics (HALO) | 2.4 | $5.1M | 69k | 73.34 | |
| National Fuel Gas (NFG) | 2.3 | $4.8M | 52k | 92.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.0 | $4.3M | 31k | 137.80 | |
| Viper Energy Cl A (VNOM) | 2.0 | $4.3M | 112k | 38.22 | |
| Columbus McKinnon (CMCO) | 2.0 | $4.2M | 296k | 14.34 | |
| Devon Energy Corporation (DVN) | 1.8 | $3.8M | 107k | 35.06 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.7 | $3.5M | 166k | 21.11 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $552k | 5.6k | 99.37 |
