Filed: 1/18/2023ACC: 0001398344-23-000700
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $773.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$773.40M
Total AUM (reported)
24.25M
Total Shares
Allocation by class
COM$549.12M71.0%
COM CL A$43.66M5.6%
COM NEW$37.48M4.8%
CL A$31.69M4.1%
COM STK$23.69M3.1%
COM UNT RP INT$21.29M2.8%
COMMON STOCK$20.93M2.7%
Portfolio Concentration
Top 3$83.61M10.8%
4–10$172.31M22.3%
11–25$295.63M38.2%
Rest$221.84M28.7%
Top 3 weight
10.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 24.25M
Sole
Full voting authority
24.19M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.47K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings50
Rows:
HOWARD HUGHES CORP
SOLEShares388.44K
TypeSH
Market value$29.68M
3.84%
Sole
387.31K
Shared
0.00
None
1.13K
AIR TRANSPORT SERVICES GRP I
SOLEShares1.06M
TypeSH
Market value$27.58M
3.57%
Sole
1.06M
Shared
0.00
None
2.19K
GRANITE CONSTR INC
SOLEShares751.31K
TypeSH
Market value$26.35M
3.41%
Sole
749.60K
Shared
0.00
None
1.72K
TERRENO RLTY CORP
SOLEShares449.80K
TypeSH
Market value$25.58M
3.31%
Sole
448.49K
Shared
0.00
None
1.31K
WORLD FUEL SVCS CORP
SOLEShares935.22K
TypeSH
Market value$25.56M
3.30%
Sole
933.13K
Shared
0.00
None
2.10K
ADTRAN HOLDINGS INC
SOLEShares1.35M
TypeSH
Market value$25.32M
3.27%
Sole
1.34M
Shared
0.00
None
3.17K
HALOZYME THERAPEUTICS INC
SOLEShares444.73K
TypeSH
Market value$25.31M
3.27%
Sole
444.73K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.26M
TypeSH
Market value$23.69M
3.06%
Sole
1.26M
Shared
0.00
None
3K
ENCOMPASS HEALTH CORP
SOLEShares394.08K
TypeSH
Market value$23.57M
3.05%
Sole
394.08K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares670.79K
TypeSH
Market value$23.29M
3.01%
Sole
669.07K
Shared
0.00
None
1.72K
HILLENBRAND INC
SOLEShares541.77K
TypeSH
Market value$23.12M
2.99%
Sole
539.62K
Shared
0.00
None
2.15K
GENTEX CORP
SOLEShares834.31K
TypeSH
Market value$22.75M
2.94%
Sole
832.49K
Shared
0.00
None
1.82K
ENCORE CAP GROUP INC
SOLEShares445.15K
TypeSH
Market value$21.34M
2.76%
Sole
444.26K
Shared
0.00
None
890.00
VIPER ENERGY PARTNERS LP
SOLEShares669.62K
TypeSH
Market value$21.29M
2.75%
Sole
669.62K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares2.20M
TypeSH
Market value$20.93M
2.71%
Sole
2.19M
Shared
0.00
None
4.56K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.03M
TypeSH
Market value$20.37M
2.63%
Sole
1.03M
Shared
0.00
None
2.38K
JAMES RIV GROUP LTD
SOLEShares961.70K
TypeSH
Market value$20.11M
2.60%
Sole
959.42K
Shared
0.00
None
2.28K
EVERCORE INC
SOLEShares175.85K
TypeSH
Market value$19.18M
2.48%
Sole
175.47K
Shared
0.00
None
375.00
STERICYCLE INC
SOLEShares381.70K
TypeSH
Market value$19.04M
2.46%
Sole
380.55K
Shared
0.00
None
1.15K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares416.25K
TypeSH
Market value$18.80M
2.43%
Sole
414.25K
Shared
0.00
None
2K
TEXAS CAP BANCSHARES INC
SOLEShares304.26K
TypeSH
Market value$18.35M
2.37%
Sole
304.26K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares443.16K
TypeSH
Market value$18.17M
2.35%
Sole
441.67K
Shared
0.00
None
1.49K
CADENCE BANK
SOLEShares731.20K
TypeSH
Market value$18.03M
2.33%
Sole
731.20K
Shared
0.00
None
0.00
ARTISAN PARTNERS ASSET MGMT
SOLEShares591.50K
TypeSH
Market value$17.57M
2.27%
Sole
589.53K
Shared
0.00
None
1.96K
SPIRIT RLTY CAP INC NEW
SOLEShares415.15K
TypeSH
Market value$16.58M
2.14%
Sole
415.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWARD HUGHES CORPSOLE | COM | 388.44K | SH | $29.68M 3.84% | 387.31K | 0.00 | 1.13K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.06M | SH | $27.58M 3.57% | 1.06M | 0.00 | 2.19K |
GRANITE CONSTR INCSOLE | COM | 751.31K | SH | $26.35M 3.41% | 749.60K | 0.00 | 1.72K |
TERRENO RLTY CORPSOLE | COM | 449.80K | SH | $25.58M 3.31% | 448.49K | 0.00 | 1.31K |
WORLD FUEL SVCS CORPSOLE | COM | 935.22K | SH | $25.56M 3.30% | 933.13K | 0.00 | 2.10K |
ADTRAN HOLDINGS INCSOLE | COM | 1.35M | SH | $25.32M 3.27% | 1.34M | 0.00 | 3.17K |
HALOZYME THERAPEUTICS INCSOLE | COM | 444.73K | SH | $25.31M 3.27% | 444.73K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.26M | SH | $23.69M 3.06% | 1.26M | 0.00 | 3K |
ENCOMPASS HEALTH CORPSOLE | COM | 394.08K | SH | $23.57M 3.05% | 394.08K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 670.79K | SH | $23.29M 3.01% | 669.07K | 0.00 | 1.72K |
HILLENBRAND INCSOLE | COM | 541.77K | SH | $23.12M 2.99% | 539.62K | 0.00 | 2.15K |
GENTEX CORPSOLE | COM | 834.31K | SH | $22.75M 2.94% | 832.49K | 0.00 | 1.82K |
ENCORE CAP GROUP INCSOLE | COM | 445.15K | SH | $21.34M 2.76% | 444.26K | 0.00 | 890.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 669.62K | SH | $21.29M 2.75% | 669.62K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 2.20M | SH | $20.93M 2.71% | 2.19M | 0.00 | 4.56K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.03M | SH | $20.37M 2.63% | 1.03M | 0.00 | 2.38K |
JAMES RIV GROUP LTDSOLE | COM | 961.70K | SH | $20.11M 2.60% | 959.42K | 0.00 | 2.28K |
EVERCORE INCSOLE | CLASS A | 175.85K | SH | $19.18M 2.48% | 175.47K | 0.00 | 375.00 |
STERICYCLE INCSOLE | COM | 381.70K | SH | $19.04M 2.46% | 380.55K | 0.00 | 1.15K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 416.25K | SH | $18.80M 2.43% | 414.25K | 0.00 | 2K |
TEXAS CAP BANCSHARES INCSOLE | COM | 304.26K | SH | $18.35M 2.37% | 304.26K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 443.16K | SH | $18.17M 2.35% | 441.67K | 0.00 | 1.49K |
CADENCE BANKSOLE | COM | 731.20K | SH | $18.03M 2.33% | 731.20K | 0.00 | 0.00 |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 591.50K | SH | $17.57M 2.27% | 589.53K | 0.00 | 1.96K |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 415.15K | SH | $16.58M 2.14% | 415.15K | 0.00 | 0.00 |
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