Filed: 10/25/2024ACC: 0001085146-24-005158
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $232.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$232.37M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$190.78M82.1%
COM CL A$17.54M7.5%
COM NEW$7.64M3.3%
COMMON STOCK$7.01M3.0%
CL A$6.36M2.7%
TT WRLD ST ETF$2.68M1.2%
S&P 500 ETF SHS$357.9K0.2%
Portfolio Concentration
Top 3$30.99M13.3%
4–10$58.49M25.2%
11–25$103.39M44.5%
Rest$39.51M17.0%
Top 3 weight
13.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.67M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.19K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings35
Rows:
MP MATERIALS CORP
SOLEShares689.27K
TypeSH
Market value$12.17M
5.24%
Sole
688.56K
Shared
0.00
None
706.00
ORACLE CORP
SOLEShares55.48K
TypeSH
Market value$9.45M
4.07%
Sole
54.80K
Shared
0.00
None
675.00
AMERICAN TOWER CORP NEW
SOLEShares40.27K
TypeSH
Market value$9.37M
4.03%
Sole
40.20K
Shared
0.00
None
70.00
HCI GROUP INC
SOLEShares84.36K
TypeSH
Market value$9.03M
3.89%
Sole
83.91K
Shared
0.00
None
445.00
HOWARD HUGHES HOLDINGS INC
SOLEShares109.56K
TypeSH
Market value$8.48M
3.65%
Sole
108.43K
Shared
0.00
None
1.13K
POTLATCHDELTIC CORPORATION
SOLEShares187.51K
TypeSH
Market value$8.45M
3.64%
Sole
187.51K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares135.18K
TypeSH
Market value$8.19M
3.53%
Sole
135K
Shared
0.00
None
175.00
SILGAN HLDGS INC
SOLEShares155.23K
TypeSH
Market value$8.15M
3.51%
Sole
154.93K
Shared
0.00
None
300.00
ENCOMPASS HEALTH CORP
SOLEShares84.30K
TypeSH
Market value$8.15M
3.51%
Sole
84.30K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares761.14K
TypeSH
Market value$8.04M
3.46%
Sole
760.24K
Shared
0.00
None
900.00
TERRENO RLTY CORP
SOLEShares119.88K
TypeSH
Market value$8.01M
3.45%
Sole
118.56K
Shared
0.00
None
1.33K
GOLDEN ENTMT INC
SOLEShares247.63K
TypeSH
Market value$7.87M
3.39%
Sole
247.32K
Shared
0.00
None
315.00
LANCASTER COLONY CORP
SOLEShares43.84K
TypeSH
Market value$7.74M
3.33%
Sole
43.77K
Shared
0.00
None
70.00
MR COOPER GROUP INC
SOLEShares81.66K
TypeSH
Market value$7.53M
3.24%
Sole
80.73K
Shared
0.00
None
930.00
NNN REIT INC
SOLEShares155.05K
TypeSH
Market value$7.52M
3.24%
Sole
154.82K
Shared
0.00
None
222.00
KITE RLTY GROUP TR
SOLEShares269.13K
TypeSH
Market value$7.15M
3.08%
Sole
269.13K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares693.34K
TypeSH
Market value$7.01M
3.02%
Sole
688.74K
Shared
0.00
None
4.60K
ARCHROCK INC
SOLEShares336.84K
TypeSH
Market value$6.82M
2.93%
Sole
336.84K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares845.64K
TypeSH
Market value$6.47M
2.78%
Sole
845.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.32K
TypeSH
Market value$6.37M
2.74%
Sole
38.79K
Shared
0.00
None
535.00
VIPER ENERGY INC
SOLEShares141.05K
TypeSH
Market value$6.36M
2.74%
Sole
140.65K
Shared
0.00
None
400.00
LAMB WESTON HLDGS INC
SOLEShares98.14K
TypeSH
Market value$6.35M
2.73%
Sole
98.14K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares225.75K
TypeSH
Market value$6.28M
2.70%
Sole
223.61K
Shared
0.00
None
2.15K
ENOVIS CORPORATION
SOLEShares139.86K
TypeSH
Market value$6.02M
2.59%
Sole
139.86K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares74.32K
TypeSH
Market value$5.89M
2.54%
Sole
73.06K
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MP MATERIALS CORPSOLE | COM CL A | 689.27K | SH | $12.17M 5.24% | 688.56K | 0.00 | 706.00 |
ORACLE CORPSOLE | COM | 55.48K | SH | $9.45M 4.07% | 54.80K | 0.00 | 675.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 40.27K | SH | $9.37M 4.03% | 40.20K | 0.00 | 70.00 |
HCI GROUP INCSOLE | COM | 84.36K | SH | $9.03M 3.89% | 83.91K | 0.00 | 445.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 109.56K | SH | $8.48M 3.65% | 108.43K | 0.00 | 1.13K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 187.51K | SH | $8.45M 3.64% | 187.51K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 135.18K | SH | $8.19M 3.53% | 135K | 0.00 | 175.00 |
SILGAN HLDGS INCSOLE | COM | 155.23K | SH | $8.15M 3.51% | 154.93K | 0.00 | 300.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 84.30K | SH | $8.15M 3.51% | 84.30K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 761.14K | SH | $8.04M 3.46% | 760.24K | 0.00 | 900.00 |
TERRENO RLTY CORPSOLE | COM | 119.88K | SH | $8.01M 3.45% | 118.56K | 0.00 | 1.33K |
GOLDEN ENTMT INCSOLE | COM | 247.63K | SH | $7.87M 3.39% | 247.32K | 0.00 | 315.00 |
LANCASTER COLONY CORPSOLE | COM | 43.84K | SH | $7.74M 3.33% | 43.77K | 0.00 | 70.00 |
MR COOPER GROUP INCSOLE | COM | 81.66K | SH | $7.53M 3.24% | 80.73K | 0.00 | 930.00 |
NNN REIT INCSOLE | COM | 155.05K | SH | $7.52M 3.24% | 154.82K | 0.00 | 222.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 269.13K | SH | $7.15M 3.08% | 269.13K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 693.34K | SH | $7.01M 3.02% | 688.74K | 0.00 | 4.60K |
ARCHROCK INCSOLE | COM | 336.84K | SH | $6.82M 2.93% | 336.84K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 845.64K | SH | $6.47M 2.78% | 845.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.32K | SH | $6.37M 2.74% | 38.79K | 0.00 | 535.00 |
VIPER ENERGY INCSOLE | CL A | 141.05K | SH | $6.36M 2.74% | 140.65K | 0.00 | 400.00 |
LAMB WESTON HLDGS INCSOLE | COM | 98.14K | SH | $6.35M 2.73% | 98.14K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 225.75K | SH | $6.28M 2.70% | 223.61K | 0.00 | 2.15K |
ENOVIS CORPORATIONSOLE | COM | 139.86K | SH | $6.02M 2.59% | 139.86K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 74.32K | SH | $5.89M 2.54% | 73.06K | 0.00 | 1.26K |
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