Filed: 7/26/2024ACC: 0001260468-24-000006
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $217.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$217.09M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$182.19M83.9%
COM CL A$11.49M5.3%
COM NEW$6.63M3.1%
COMMON STOCK$6.60M3.0%
CL A$6.46M3.0%
TT WRLD ST ETF$3.34M1.5%
S&P 500 ETF SHS$390.9K0.2%
Portfolio Concentration
Top 3$25.54M11.8%
4–10$50.18M23.1%
11–25$95.61M44.0%
Rest$45.77M21.1%
Top 3 weight
11.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.88M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.40K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings37
Rows:
HALOZYME THERAPEUTICS INC
SOLEShares187.25K
TypeSH
Market value$9.80M
4.52%
Sole
187.25K
Shared
0.00
None
0.00
Oracle
SOLEShares55.86K
TypeSH
Market value$7.89M
3.63%
Sole
55.18K
Shared
0.00
None
675.00
American Tower
SOLEShares40.36K
TypeSH
Market value$7.84M
3.61%
Sole
40.29K
Shared
0.00
None
70.00
NATIONAL FUEL GAS CO
SOLEShares135.06K
TypeSH
Market value$7.32M
3.37%
Sole
134.88K
Shared
0.00
None
175.00
TERRENO RLTY CORP
SOLEShares123.58K
TypeSH
Market value$7.31M
3.37%
Sole
122.26K
Shared
0.00
None
1.33K
HCI GROUP INC
SOLEShares78.12K
TypeSH
Market value$7.20M
3.32%
Sole
77.67K
Shared
0.00
None
445.00
ENCOMPASS HEALTH CORP
SOLEShares83.71K
TypeSH
Market value$7.18M
3.31%
Sole
83.71K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares229.40K
TypeSH
Market value$7.14M
3.29%
Sole
229.08K
Shared
0.00
None
315.00
HOWARD HUGHES HOLDINGS INC
SOLEShares109.77K
TypeSH
Market value$7.12M
3.28%
Sole
108.64K
Shared
0.00
None
1.13K
PATTERSON-UTI ENERGY INC
SOLEShares666.94K
TypeSH
Market value$6.91M
3.18%
Sole
666.94K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares174.12K
TypeSH
Market value$6.86M
3.16%
Sole
174.12K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares755.26K
TypeSH
Market value$6.68M
3.08%
Sole
754.36K
Shared
0.00
None
900.00
LANCASTER COLONY CORP
SOLEShares35.36K
TypeSH
Market value$6.68M
3.08%
Sole
35.29K
Shared
0.00
None
70.00
Janus
SOLEShares522.30K
TypeSH
Market value$6.60M
3.04%
Sole
517.70K
Shared
0.00
None
4.60K
MR COOPER GROUP INC
SOLEShares80.98K
TypeSH
Market value$6.58M
3.03%
Sole
80.05K
Shared
0.00
None
930.00
NNN REIT INC
SOLEShares153.81K
TypeSH
Market value$6.55M
3.02%
Sole
153.59K
Shared
0.00
None
222.00
SILGAN HLDGS INC
SOLEShares154.45K
TypeSH
Market value$6.54M
3.01%
Sole
154.15K
Shared
0.00
None
300.00
GRANITE CONSTR INC
SOLEShares105.24K
TypeSH
Market value$6.52M
3.00%
Sole
103.98K
Shared
0.00
None
1.26K
VIPER ENERGY INC
SOLEShares172.19K
TypeSH
Market value$6.46M
2.98%
Sole
171.79K
Shared
0.00
None
400.00
DEVON ENERGY CORP NEW
SOLEShares135.13K
TypeSH
Market value$6.41M
2.95%
Sole
133.62K
Shared
0.00
None
1.51K
MP MATERIALS CORP
SOLEShares480.68K
TypeSH
Market value$6.12M
2.82%
Sole
479.98K
Shared
0.00
None
706.00
Kite Realty
SOLEShares267.86K
TypeSH
Market value$5.99M
2.76%
Sole
267.86K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares149.22K
TypeSH
Market value$5.97M
2.75%
Sole
147.07K
Shared
0.00
None
2.15K
Archrock
SOLEShares291.20K
TypeSH
Market value$5.89M
2.71%
Sole
291.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.38K
TypeSH
Market value$5.76M
2.65%
Sole
38.85K
Shared
0.00
None
535.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALOZYME THERAPEUTICS INCSOLE | COM | 187.25K | SH | $9.80M 4.52% | 187.25K | 0.00 | 0.00 |
OracleSOLE | COM | 55.86K | SH | $7.89M 3.63% | 55.18K | 0.00 | 675.00 |
American TowerSOLE | COM | 40.36K | SH | $7.84M 3.61% | 40.29K | 0.00 | 70.00 |
NATIONAL FUEL GAS COSOLE | COM | 135.06K | SH | $7.32M 3.37% | 134.88K | 0.00 | 175.00 |
TERRENO RLTY CORPSOLE | COM | 123.58K | SH | $7.31M 3.37% | 122.26K | 0.00 | 1.33K |
HCI GROUP INCSOLE | COM | 78.12K | SH | $7.20M 3.32% | 77.67K | 0.00 | 445.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 83.71K | SH | $7.18M 3.31% | 83.71K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 229.40K | SH | $7.14M 3.29% | 229.08K | 0.00 | 315.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 109.77K | SH | $7.12M 3.28% | 108.64K | 0.00 | 1.13K |
PATTERSON-UTI ENERGY INCSOLE | COM | 666.94K | SH | $6.91M 3.18% | 666.94K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 174.12K | SH | $6.86M 3.16% | 174.12K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 755.26K | SH | $6.68M 3.08% | 754.36K | 0.00 | 900.00 |
LANCASTER COLONY CORPSOLE | COM | 35.36K | SH | $6.68M 3.08% | 35.29K | 0.00 | 70.00 |
JanusSOLE | COMMON STOCK | 522.30K | SH | $6.60M 3.04% | 517.70K | 0.00 | 4.60K |
MR COOPER GROUP INCSOLE | COM | 80.98K | SH | $6.58M 3.03% | 80.05K | 0.00 | 930.00 |
NNN REIT INCSOLE | COM | 153.81K | SH | $6.55M 3.02% | 153.59K | 0.00 | 222.00 |
SILGAN HLDGS INCSOLE | COM | 154.45K | SH | $6.54M 3.01% | 154.15K | 0.00 | 300.00 |
GRANITE CONSTR INCSOLE | COM | 105.24K | SH | $6.52M 3.00% | 103.98K | 0.00 | 1.26K |
VIPER ENERGY INCSOLE | CL A | 172.19K | SH | $6.46M 2.98% | 171.79K | 0.00 | 400.00 |
DEVON ENERGY CORP NEWSOLE | COM | 135.13K | SH | $6.41M 2.95% | 133.62K | 0.00 | 1.51K |
MP MATERIALS CORPSOLE | COM CL A | 480.68K | SH | $6.12M 2.82% | 479.98K | 0.00 | 706.00 |
Kite RealtySOLE | COM NEW | 267.86K | SH | $5.99M 2.76% | 267.86K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 149.22K | SH | $5.97M 2.75% | 147.07K | 0.00 | 2.15K |
ArchrockSOLE | COM | 291.20K | SH | $5.89M 2.71% | 291.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.38K | SH | $5.76M 2.65% | 38.85K | 0.00 | 535.00 |
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