Filed: 1/15/2025ACC: 0001085146-25-000195
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $202.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$202.23M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$171.78M84.9%
COM CL A$10.64M5.3%
COMMON STOCK$7.08M3.5%
COM NEW$6.58M3.3%
TT WRLD ST ETF$4.84M2.4%
CL A$586.6K0.3%
TR UNIT$269.6K0.1%
Portfolio Concentration
Top 3$24.08M11.9%
4–10$48.93M24.2%
11–25$89.39M44.2%
Rest$39.82M19.7%
Top 3 weight
11.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.23M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.49K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings42
Rows:
HCI GROUP INC
SOLEShares76.79K
TypeSH
Market value$8.95M
4.42%
Sole
76.34K
Shared
0.00
None
445.00
HOWARD HUGHES HOLDINGS INC
SOLEShares99.51K
TypeSH
Market value$7.65M
3.78%
Sole
98.38K
Shared
0.00
None
1.13K
NATIONAL FUEL GAS CO
SOLEShares123.22K
TypeSH
Market value$7.48M
3.70%
Sole
123.05K
Shared
0.00
None
175.00
SILGAN HLDGS INC
SOLEShares141.89K
TypeSH
Market value$7.39M
3.65%
Sole
141.59K
Shared
0.00
None
300.00
MR COOPER GROUP INC
SOLEShares74.43K
TypeSH
Market value$7.15M
3.53%
Sole
73.50K
Shared
0.00
None
930.00
JANUS INTERNATIONAL GROUP IN
SOLEShares963.82K
TypeSH
Market value$7.08M
3.50%
Sole
959.22K
Shared
0.00
None
4.60K
GOLDEN ENTMT INC
SOLEShares217.78K
TypeSH
Market value$6.88M
3.40%
Sole
217.78K
Shared
0.00
None
0.00
LANCASTER COLONY CORP
SOLEShares39.69K
TypeSH
Market value$6.87M
3.40%
Sole
39.62K
Shared
0.00
None
70.00
LAMB WESTON HLDGS INC
SOLEShares101.61K
TypeSH
Market value$6.79M
3.36%
Sole
101.61K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares36.91K
TypeSH
Market value$6.77M
3.35%
Sole
36.84K
Shared
0.00
None
70.00
MP MATERIALS CORP
SOLEShares426.79K
TypeSH
Market value$6.66M
3.29%
Sole
426.79K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares165.47K
TypeSH
Market value$6.49M
3.21%
Sole
165.47K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares108.60K
TypeSH
Market value$6.42M
3.18%
Sole
107.27K
Shared
0.00
None
1.33K
HILLMAN SOLUTIONS CORP
SOLEShares647.79K
TypeSH
Market value$6.31M
3.12%
Sole
646.89K
Shared
0.00
None
900.00
HILLENBRAND INC
SOLEShares202.03K
TypeSH
Market value$6.22M
3.08%
Sole
202.03K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares363.63K
TypeSH
Market value$6.16M
3.05%
Sole
363.63K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares742.94K
TypeSH
Market value$6.14M
3.03%
Sole
742.94K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares139.81K
TypeSH
Market value$6.13M
3.03%
Sole
139.81K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares242.93K
TypeSH
Market value$6.13M
3.03%
Sole
242.93K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares64.94K
TypeSH
Market value$6.00M
2.97%
Sole
64.94K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares141.27K
TypeSH
Market value$5.77M
2.85%
Sole
141.04K
Shared
0.00
None
222.00
GRANITE CONSTR INC
SOLEShares65.21K
TypeSH
Market value$5.72M
2.83%
Sole
63.95K
Shared
0.00
None
1.26K
ORACLE CORP
SOLEShares31.33K
TypeSH
Market value$5.22M
2.58%
Sole
30.65K
Shared
0.00
None
675.00
JOHNSON & JOHNSON
SOLEShares35.80K
TypeSH
Market value$5.18M
2.56%
Sole
35.26K
Shared
0.00
None
535.00
VANGUARD INTL EQUITY INDEX F
SOLEShares41.23K
TypeSH
Market value$4.84M
2.40%
Sole
41.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCI GROUP INCSOLE | COM | 76.79K | SH | $8.95M 4.42% | 76.34K | 0.00 | 445.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 99.51K | SH | $7.65M 3.78% | 98.38K | 0.00 | 1.13K |
NATIONAL FUEL GAS COSOLE | COM | 123.22K | SH | $7.48M 3.70% | 123.05K | 0.00 | 175.00 |
SILGAN HLDGS INCSOLE | COM | 141.89K | SH | $7.39M 3.65% | 141.59K | 0.00 | 300.00 |
MR COOPER GROUP INCSOLE | COM | 74.43K | SH | $7.15M 3.53% | 73.50K | 0.00 | 930.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 963.82K | SH | $7.08M 3.50% | 959.22K | 0.00 | 4.60K |
GOLDEN ENTMT INCSOLE | COM | 217.78K | SH | $6.88M 3.40% | 217.78K | 0.00 | 0.00 |
LANCASTER COLONY CORPSOLE | COM | 39.69K | SH | $6.87M 3.40% | 39.62K | 0.00 | 70.00 |
LAMB WESTON HLDGS INCSOLE | COM | 101.61K | SH | $6.79M 3.36% | 101.61K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 36.91K | SH | $6.77M 3.35% | 36.84K | 0.00 | 70.00 |
MP MATERIALS CORPSOLE | COM CL A | 426.79K | SH | $6.66M 3.29% | 426.79K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 165.47K | SH | $6.49M 3.21% | 165.47K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 108.60K | SH | $6.42M 3.18% | 107.27K | 0.00 | 1.33K |
HILLMAN SOLUTIONS CORPSOLE | COM | 647.79K | SH | $6.31M 3.12% | 646.89K | 0.00 | 900.00 |
HILLENBRAND INCSOLE | COM | 202.03K | SH | $6.22M 3.08% | 202.03K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 363.63K | SH | $6.16M 3.05% | 363.63K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 742.94K | SH | $6.14M 3.03% | 742.94K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 139.81K | SH | $6.13M 3.03% | 139.81K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 242.93K | SH | $6.13M 3.03% | 242.93K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 64.94K | SH | $6.00M 2.97% | 64.94K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 141.27K | SH | $5.77M 2.85% | 141.04K | 0.00 | 222.00 |
GRANITE CONSTR INCSOLE | COM | 65.21K | SH | $5.72M 2.83% | 63.95K | 0.00 | 1.26K |
ORACLE CORPSOLE | COM | 31.33K | SH | $5.22M 2.58% | 30.65K | 0.00 | 675.00 |
JOHNSON & JOHNSONSOLE | COM | 35.80K | SH | $5.18M 2.56% | 35.26K | 0.00 | 535.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 41.23K | SH | $4.84M 2.40% | 41.23K | 0.00 | 0.00 |
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