Bernzott Capital Advisors as of June 30, 2026
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 35 positions in its portfolio as reported in the June 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) | 20.1 | $50M | 320k | 156.95 | |
| Vishay Intertechnology (VSH) | 4.3 | $11M | 199k | 53.78 | |
| CVB Financial (CVBF) | 3.9 | $9.7M | 428k | 22.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.8 | $9.5M | 129k | 73.41 | |
| Mp Materials Corp Com Cl A (MP) | 3.3 | $8.3M | 148k | 56.01 | |
| Archrock (AROC) | 2.9 | $7.2M | 176k | 40.71 | |
| Kite Realty Group Trust Com New (KRG) | 2.8 | $7.1M | 249k | 28.38 | |
| Granite Construction (GVA) | 2.7 | $6.7M | 43k | 158.08 | |
| Janus International Group In Common Stock (JBI) | 2.7 | $6.7M | 1.2M | 5.55 | |
| Silgan Holdings (SLGN) | 2.7 | $6.6M | 143k | 46.39 | |
| Hillman Solutions Corp (HLMN) | 2.6 | $6.5M | 770k | 8.44 | |
| Rayonier (RYN) | 2.5 | $6.3M | 298k | 21.28 | |
| Hci (HCI) | 2.5 | $6.3M | 36k | 175.25 | |
| Howard Hughes Holdings (HHH) | 2.5 | $6.2M | 87k | 71.49 | |
| Columbus McKinnon (CMCO) | 2.4 | $6.0M | 397k | 15.13 | |
| Halozyme Therapeutics (HALO) | 2.4 | $6.0M | 76k | 78.27 | |
| Acuren Corporation (TIC) | 2.4 | $5.9M | 727k | 8.09 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.8M | 39k | 151.33 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.6M | 22k | 253.97 | |
| National Retail Properties (NNN) | 2.2 | $5.6M | 121k | 46.53 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.2 | $5.4M | 188k | 28.86 | |
| American Tower Reit (AMT) | 2.1 | $5.3M | 32k | 163.57 | |
| Terreno Realty Corporation (TRNO) | 2.1 | $5.2M | 81k | 64.77 | |
| Colfax Corp (ENOV) | 2.1 | $5.2M | 253k | 20.70 | |
| J&J Snack Foods (JJSF) | 2.1 | $5.2M | 71k | 73.45 | |
| Encompass Health Corp (EHC) | 2.0 | $5.0M | 50k | 101.08 | |
| National Fuel Gas (NFG) | 2.0 | $5.0M | 64k | 77.21 | |
| Viper Energy Cl A (VNOM) | 2.0 | $4.9M | 115k | 42.40 | |
| Lancaster Colony (MZTI) | 1.8 | $4.6M | 40k | 114.16 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 1.7 | $4.3M | 43k | 100.60 | |
| SYSCO Corporation (SYY) | 1.7 | $4.2M | 50k | 83.58 | |
| Lamb Weston Hldgs (LW) | 1.7 | $4.1M | 96k | 43.18 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.9M | 94k | 41.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.3M | 14k | 236.62 | |
| Pool Corporation (POOL) | 0.5 | $1.2M | 5.8k | 214.90 |
