BERNZOTT CAPITAL ADVISORS

Filed: 4/27/2023ACC: 0001398344-23-007906

📋 What this filing means

BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $483.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$483.91M

Total AUM (reported)

15.29M

Total Shares

Allocation by class

COM$350.35M72.4%

COM NEW$29.62M6.1%

COM CL A$20.48M4.2%

CL A$20.18M4.2%

COM STK$16.26M3.4%

COMMON STOCK$12.08M2.5%

CLASS A$11.86M2.5%

Portfolio Concentration

Top 3$52.31M10.8%

4–10$101.07M20.9%

11–25$168.20M34.8%

Rest$162.33M33.5%

Top 3 weight

10.8%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 15.29M

Sole

Full voting authority

15.23M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.57K

% of voting shares0.4%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings51

Rows:

HOWARD HUGHES CORP

SOLE

COM

Shares226.35K

TypeSH

Market value$18.11M

3.74%

Sole

225.22K

Shared

0.00

None

1.13K

GRANITE CONSTR INC

SOLE

COM

Shares424.82K

TypeSH

Market value$17.45M

3.61%

Sole

423.11K

Shared

0.00

None

1.72K

TERRENO RLTY CORP

SOLE

COM

Shares259.30K

TypeSH

Market value$16.75M

3.46%

Sole

257.99K

Shared

0.00

None

1.31K

API GROUP CORP

SOLE

COM STK

Shares723.31K

TypeSH

Market value$16.26M

3.36%

Sole

720.30K

Shared

0.00

None

HCI GROUP INC

SOLE

COM

Shares288.87K

TypeSH

Market value$15.48M

3.20%

Sole

287.99K

Shared

0.00

None

880.00

HILLENBRAND INC

SOLE

COM

Shares315.58K

TypeSH

Market value$15.00M

3.10%

Sole

313.44K

Shared

0.00

None

2.15K

ENCOMPASS HEALTH CORP

SOLE

COM

Shares273.70K

TypeSH

Market value$14.81M

3.06%

Sole

273.70K

Shared

0.00

None

0.00

WORLD FUEL SVCS CORP

SOLE

COM

Shares520.80K

TypeSH

Market value$13.31M

2.75%

Sole

518.70K

Shared

0.00

None

2.10K

GENTEX CORP

SOLE

COM

Shares473.85K

TypeSH

Market value$13.28M

2.74%

Sole

472.03K

Shared

0.00

None

1.82K

SP PLUS CORP

SOLE

COM

Shares377.06K

TypeSH

Market value$12.93M

2.67%

Sole

375.34K

Shared

0.00

None

1.72K

ENCORE CAP GROUP INC

SOLE

COM

Shares253.35K

TypeSH

Market value$12.78M

2.64%

Sole

252.46K

Shared

0.00

None

890.00

AIR TRANSPORT SERVICES GRP I

SOLE

COM

Shares592.05K

TypeSH

Market value$12.33M

2.55%

Sole

589.86K

Shared

0.00

None

2.19K

HALOZYME THERAPEUTICS INC

SOLE

COM

Shares321.42K

TypeSH

Market value$12.27M

2.54%

Sole

321.42K

Shared

0.00

None

0.00

TOPGOLF CALLAWAY BRANDS CORP

SOLE

COM

Shares566.18K

TypeSH

Market value$12.24M

2.53%

Sole

563.80K

Shared

0.00

None

2.38K

JANUS INTERNATIONAL GROUP IN

SOLE

COMMON STOCK

Shares1.23M

TypeSH

Market value$12.08M

2.50%

Sole

1.22M

Shared

0.00

None

4.56K

ADTRAN HOLDINGS INC

SOLE

COM

Shares758.28K

TypeSH

Market value$12.03M

2.49%

Sole

755.12K

Shared

0.00

None

3.17K

EVERCORE INC

SOLE

CLASS A

Shares102.77K

TypeSH

Market value$11.86M

2.45%

Sole

102.39K

Shared

0.00

None

375.00

HILLMAN SOLUTIONS CORP

SOLE

COM

Shares1.36M

TypeSH

Market value$11.44M

2.36%

Sole

1.36M

Shared

0.00

None

900.00

JAMES RIV GROUP LTD

SOLE

COM

Shares549.53K

TypeSH

Market value$11.35M

2.35%

Sole

547.25K

Shared

0.00

None

2.28K

ARTISAN PARTNERS ASSET MGMT

SOLE

CL A

Shares346.47K

TypeSH

Market value$11.08M

2.29%

Sole

344.51K

Shared

0.00

None

1.96K

MP MATERIALS CORP

SOLE

COM CL A

Shares377.69K

TypeSH

Market value$10.65M

2.20%

Sole

377.69K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares33.23K

TypeSH

Market value$10.26M

2.12%

Sole

32.96K

Shared

0.00

None

270.00

VIPER ENERGY PARTNERS LP

SOLE

COM UNT RP INT

Shares335.81K

TypeSH

Market value$9.40M

1.94%

Sole

335.81K

Shared

0.00

None

0.00

PATTERSON-UTI ENERGY INC

SOLE

COM

Shares797.51K

TypeSH

Market value$9.33M

1.93%

Sole

796.88K

Shared

0.00

None

625.00

HOSTESS BRANDS INC

SOLE

CL A

Shares365.89K

TypeSH

Market value$9.10M

1.88%

Sole

363.80K

Shared

0.00

None

2.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
HOWARD HUGHES CORPSOLE	COM	226.35K	SH	$18.11M 3.74%	225.22K	1.13K
GRANITE CONSTR INCSOLE	COM	424.82K	SH	$17.45M 3.61%	423.11K	1.72K
TERRENO RLTY CORPSOLE	COM	259.30K	SH	$16.75M 3.46%	257.99K	1.31K
API GROUP CORPSOLE	COM STK	723.31K	SH	$16.26M 3.36%	720.30K	3K
HCI GROUP INCSOLE	COM	288.87K	SH	$15.48M 3.20%	287.99K	880.00
HILLENBRAND INCSOLE	COM	315.58K	SH	$15.00M 3.10%	313.44K	2.15K
ENCOMPASS HEALTH CORPSOLE	COM	273.70K	SH	$14.81M 3.06%	273.70K	0.00
WORLD FUEL SVCS CORPSOLE	COM	520.80K	SH	$13.31M 2.75%	518.70K	2.10K
GENTEX CORPSOLE	COM	473.85K	SH	$13.28M 2.74%	472.03K	1.82K
SP PLUS CORPSOLE	COM	377.06K	SH	$12.93M 2.67%	375.34K	1.72K
ENCORE CAP GROUP INCSOLE	COM	253.35K	SH	$12.78M 2.64%	252.46K	890.00
AIR TRANSPORT SERVICES GRP ISOLE	COM	592.05K	SH	$12.33M 2.55%	589.86K	2.19K
HALOZYME THERAPEUTICS INCSOLE	COM	321.42K	SH	$12.27M 2.54%	321.42K	0.00
TOPGOLF CALLAWAY BRANDS CORPSOLE	COM	566.18K	SH	$12.24M 2.53%	563.80K	2.38K
JANUS INTERNATIONAL GROUP INSOLE	COMMON STOCK	1.23M	SH	$12.08M 2.50%	1.22M	4.56K
ADTRAN HOLDINGS INCSOLE	COM	758.28K	SH	$12.03M 2.49%	755.12K	3.17K
EVERCORE INCSOLE	CLASS A	102.77K	SH	$11.86M 2.45%	102.39K	375.00
HILLMAN SOLUTIONS CORPSOLE	COM	1.36M	SH	$11.44M 2.36%	1.36M	900.00
JAMES RIV GROUP LTDSOLE	COM	549.53K	SH	$11.35M 2.35%	547.25K	2.28K
ARTISAN PARTNERS ASSET MGMTSOLE	CL A	346.47K	SH	$11.08M 2.29%	344.51K	1.96K
MP MATERIALS CORPSOLE	COM CL A	377.69K	SH	$10.65M 2.20%	377.69K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	33.23K	SH	$10.26M 2.12%	32.96K	270.00
VIPER ENERGY PARTNERS LPSOLE	COM UNT RP INT	335.81K	SH	$9.40M 1.94%	335.81K	0.00
PATTERSON-UTI ENERGY INCSOLE	COM	797.51K	SH	$9.33M 1.93%	796.88K	625.00
HOSTESS BRANDS INCSOLE	CL A	365.89K	SH	$9.10M 1.88%	363.80K	2.08K

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