Filed: 5/1/2024ACC: 0001260468-24-000005
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $252.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$252.62M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$199.64M79.0%
COMMON STOCK$14.55M5.8%
COM CL A$13.36M5.3%
CL A$13.34M5.3%
COM NEW$7.77M3.1%
TT WRLD ST ETF$3.55M1.4%
S&P 500 ETF SHS$397.3K0.2%
Portfolio Concentration
Top 3$28.14M11.1%
4–10$60.64M24.0%
11–25$113.36M44.9%
Rest$50.48M20.0%
Top 3 weight
11.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.41M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.89K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings37
Rows:
HCI GROUP INC
SOLEShares87.29K
TypeSH
Market value$10.13M
4.01%
Sole
86.85K
Shared
0.00
None
445.00
GRANITE CONSTR INC
SOLEShares158.92K
TypeSH
Market value$9.08M
3.59%
Sole
157.21K
Shared
0.00
None
1.72K
HILLMAN SOLUTIONS CORP
SOLEShares838.61K
TypeSH
Market value$8.92M
3.53%
Sole
837.71K
Shared
0.00
None
900.00
Janus
SOLEShares587.02K
TypeSH
Market value$8.88M
3.52%
Sole
582.42K
Shared
0.00
None
4.60K
GOLDEN ENTMT INC
SOLEShares240.90K
TypeSH
Market value$8.87M
3.51%
Sole
240.59K
Shared
0.00
None
315.00
PATTERSON-UTI ENERGY INC
SOLEShares728.45K
TypeSH
Market value$8.70M
3.44%
Sole
728.45K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares183.94K
TypeSH
Market value$8.65M
3.42%
Sole
183.94K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares129.15K
TypeSH
Market value$8.58M
3.39%
Sole
127.82K
Shared
0.00
None
1.33K
HALOZYME THERAPEUTICS INC
SOLEShares209.80K
TypeSH
Market value$8.53M
3.38%
Sole
209.80K
Shared
0.00
None
0.00
SILGAN HLDGS INC
SOLEShares173.59K
TypeSH
Market value$8.43M
3.34%
Sole
173.29K
Shared
0.00
None
300.00
NATIONAL FUEL GAS CO
SOLEShares155.17K
TypeSH
Market value$8.34M
3.30%
Sole
155K
Shared
0.00
None
175.00
LANCASTER COLONY CORP
SOLEShares39.41K
TypeSH
Market value$8.18M
3.24%
Sole
39.34K
Shared
0.00
None
70.00
American Tower
SOLEShares39.60K
TypeSH
Market value$7.82M
3.10%
Sole
39.53K
Shared
0.00
None
70.00
HILLENBRAND INC
SOLEShares154.98K
TypeSH
Market value$7.79M
3.09%
Sole
152.84K
Shared
0.00
None
2.15K
Archrock
SOLEShares393.15K
TypeSH
Market value$7.73M
3.06%
Sole
393.15K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares93.27K
TypeSH
Market value$7.70M
3.05%
Sole
93.27K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares105.01K
TypeSH
Market value$7.63M
3.02%
Sole
103.88K
Shared
0.00
None
1.13K
DEVON ENERGY CORP NEW
SOLEShares151.84K
TypeSH
Market value$7.62M
3.02%
Sole
150.33K
Shared
0.00
None
1.51K
VIPER ENERGY INC
SOLEShares192.65K
TypeSH
Market value$7.41M
2.93%
Sole
192.25K
Shared
0.00
None
400.00
NNN REIT INC
SOLEShares172.54K
TypeSH
Market value$7.37M
2.92%
Sole
172.32K
Shared
0.00
None
222.00
APA CORPORATION
SOLEShares211.25K
TypeSH
Market value$7.26M
2.87%
Sole
210.90K
Shared
0.00
None
345.00
Oracle
SOLEShares57.69K
TypeSH
Market value$7.25M
2.87%
Sole
57.01K
Shared
0.00
None
675.00
MP MATERIALS CORP
SOLEShares504.87K
TypeSH
Market value$7.22M
2.86%
Sole
504.16K
Shared
0.00
None
706.00
MR COOPER GROUP INC
SOLEShares90.47K
TypeSH
Market value$7.05M
2.79%
Sole
89.54K
Shared
0.00
None
930.00
JOHNSON & JOHNSON
SOLEShares44.15K
TypeSH
Market value$6.98M
2.76%
Sole
43.61K
Shared
0.00
None
535.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCI GROUP INCSOLE | COM | 87.29K | SH | $10.13M 4.01% | 86.85K | 0.00 | 445.00 |
GRANITE CONSTR INCSOLE | COM | 158.92K | SH | $9.08M 3.59% | 157.21K | 0.00 | 1.72K |
HILLMAN SOLUTIONS CORPSOLE | COM | 838.61K | SH | $8.92M 3.53% | 837.71K | 0.00 | 900.00 |
JanusSOLE | COMMON STOCK | 587.02K | SH | $8.88M 3.52% | 582.42K | 0.00 | 4.60K |
GOLDEN ENTMT INCSOLE | COM | 240.90K | SH | $8.87M 3.51% | 240.59K | 0.00 | 315.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 728.45K | SH | $8.70M 3.44% | 728.45K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 183.94K | SH | $8.65M 3.42% | 183.94K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 129.15K | SH | $8.58M 3.39% | 127.82K | 0.00 | 1.33K |
HALOZYME THERAPEUTICS INCSOLE | COM | 209.80K | SH | $8.53M 3.38% | 209.80K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 173.59K | SH | $8.43M 3.34% | 173.29K | 0.00 | 300.00 |
NATIONAL FUEL GAS COSOLE | COM | 155.17K | SH | $8.34M 3.30% | 155K | 0.00 | 175.00 |
LANCASTER COLONY CORPSOLE | COM | 39.41K | SH | $8.18M 3.24% | 39.34K | 0.00 | 70.00 |
American TowerSOLE | COM | 39.60K | SH | $7.82M 3.10% | 39.53K | 0.00 | 70.00 |
HILLENBRAND INCSOLE | COM | 154.98K | SH | $7.79M 3.09% | 152.84K | 0.00 | 2.15K |
ArchrockSOLE | COM | 393.15K | SH | $7.73M 3.06% | 393.15K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 93.27K | SH | $7.70M 3.05% | 93.27K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 105.01K | SH | $7.63M 3.02% | 103.88K | 0.00 | 1.13K |
DEVON ENERGY CORP NEWSOLE | COM | 151.84K | SH | $7.62M 3.02% | 150.33K | 0.00 | 1.51K |
VIPER ENERGY INCSOLE | CL A | 192.65K | SH | $7.41M 2.93% | 192.25K | 0.00 | 400.00 |
NNN REIT INCSOLE | COM | 172.54K | SH | $7.37M 2.92% | 172.32K | 0.00 | 222.00 |
APA CORPORATIONSOLE | COM | 211.25K | SH | $7.26M 2.87% | 210.90K | 0.00 | 345.00 |
OracleSOLE | COM | 57.69K | SH | $7.25M 2.87% | 57.01K | 0.00 | 675.00 |
MP MATERIALS CORPSOLE | COM CL A | 504.87K | SH | $7.22M 2.86% | 504.16K | 0.00 | 706.00 |
MR COOPER GROUP INCSOLE | COM | 90.47K | SH | $7.05M 2.79% | 89.54K | 0.00 | 930.00 |
JOHNSON & JOHNSONSOLE | COM | 44.15K | SH | $6.98M 2.76% | 43.61K | 0.00 | 535.00 |
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