Bernzott Capital Advisors as of March 31, 2026
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 7.0 | $15M | 105k | 138.32 | |
| Archrock (AROC) | 4.2 | $8.7M | 250k | 34.80 | |
| Mp Materials Corp Com Cl A (MP) | 4.0 | $8.4M | 175k | 48.26 | |
| Vishay Intertechnology (VSH) | 4.0 | $8.4M | 468k | 18.00 | |
| CVB Financial (CVBF) | 3.9 | $8.1M | 415k | 19.39 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.4M | 30k | 244.44 | |
| American Tower Reit (AMT) | 3.5 | $7.3M | 42k | 172.58 | |
| Becton, Dickinson and (BDX) | 3.5 | $7.3M | 46k | 157.23 | |
| Silgan Holdings (SLGN) | 3.5 | $7.2M | 186k | 38.80 | |
| J&J Snack Foods (JJSF) | 3.3 | $7.0M | 88k | 79.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $6.9M | 94k | 73.64 | |
| Kite Realty Group Trust Com New (KRG) | 3.2 | $6.7M | 274k | 24.55 | |
| Colfax Corp (ENOV) | 3.2 | $6.7M | 294k | 22.75 | |
| Columbus McKinnon (CMCO) | 3.2 | $6.6M | 454k | 14.53 | |
| Granite Construction (GVA) | 3.1 | $6.6M | 55k | 119.88 | |
| Viper Energy Cl A (VNOM) | 3.1 | $6.5M | 138k | 46.99 | |
| Hillman Solutions Corp (HLMN) | 3.0 | $6.3M | 754k | 8.32 | |
| National Fuel Gas (NFG) | 3.0 | $6.3M | 67k | 93.96 | |
| Devon Energy Corporation (DVN) | 2.9 | $6.1M | 122k | 50.32 | |
| Lamb Weston Hldgs (LW) | 2.9 | $6.1M | 144k | 42.26 | |
| Rayonier (RYN) | 2.9 | $6.0M | 290k | 20.62 | |
| Howard Hughes Holdings (HHH) | 2.7 | $5.7M | 90k | 63.26 | |
| National Retail Properties (NNN) | 2.7 | $5.7M | 136k | 42.03 | |
| Terreno Realty Corporation (TRNO) | 2.7 | $5.6M | 91k | 61.42 | |
| Janus International Group In Common Stock (JBI) | 2.7 | $5.5M | 1.1M | 5.15 | |
| Hci (HCI) | 2.6 | $5.4M | 35k | 154.61 | |
| Acuren Corporation (TIC) | 2.5 | $5.3M | 804k | 6.58 | |
| Encompass Health Corp (EHC) | 2.2 | $4.5M | 47k | 96.73 | |
| Lancaster Colony (MZTI) | 2.2 | $4.5M | 33k | 138.33 | |
| Halozyme Therapeutics (HALO) | 2.1 | $4.4M | 68k | 64.63 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 1.4 | $3.0M | 30k | 99.08 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.4 | $2.8M | 163k | 17.36 | |
| Pool Corporation (POOL) | 0.3 | $607k | 3.0k | 202.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $262k | 438.00 | 597.55 | |
| Canadian Natural Resources (CNQ) | 0.1 | $195k | 4.0k | 48.73 | |
| Oracle Corporation (ORCL) | 0.0 | $81k | 550.00 | 147.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $11k | 30.00 | 370.17 | |
| Tesla Motors (TSLA) | 0.0 | $3.7k | 10.00 | 371.80 |
