BERNZOTT CAPITAL ADVISORS

Filed: 7/27/2023ACC: 0001398344-23-013557

📋 What this filing means

BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $463.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$463.16M

Total AUM (reported)

13.72M

Total Shares

Allocation by class

COM$337.87M72.9%

COM NEW$22.09M4.8%

CL A$21.51M4.6%

COM STK$18.57M4.0%

COM CL A$15.88M3.4%

COMMON STOCK$12.29M2.7%

CLASS A$11.97M2.6%

Portfolio Concentration

Top 3$52.20M11.3%

4–10$100.53M21.7%

11–25$164.13M35.4%

Rest$146.30M31.6%

Top 3 weight

11.3%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 13.72M

Sole

Full voting authority

13.68M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

43.84K

% of voting shares0.3%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings50

Rows:

API GROUP CORP

SOLE

COM STK

Shares681.05K

TypeSH

Market value$18.57M

4.01%

Sole

678.04K

Shared

0.00

None

HOWARD HUGHES CORP

SOLE

COM

Shares213.34K

TypeSH

Market value$16.84M

3.64%

Sole

212.21K

Shared

0.00

None

1.13K

HCI GROUP INC

SOLE

COM

Shares271.88K

TypeSH

Market value$16.80M

3.63%

Sole

271.43K

Shared

0.00

None

445.00

GRANITE CONSTR INC

SOLE

COM

Shares400.23K

TypeSH

Market value$15.92M

3.44%

Sole

398.51K

Shared

0.00

None

1.72K

HILLENBRAND INC

SOLE

COM

Shares298.01K

TypeSH

Market value$15.28M

3.30%

Sole

295.86K

Shared

0.00

None

2.15K

TERRENO RLTY CORP

SOLE

COM

Shares244.96K

TypeSH

Market value$14.72M

3.18%

Sole

243.65K

Shared

0.00

None

1.31K

ENCOMPASS HEALTH CORP

SOLE

COM

Shares211.68K

TypeSH

Market value$14.33M

3.09%

Sole

211.68K

Shared

0.00

None

0.00

SP PLUS CORP

SOLE

COM

Shares354.83K

TypeSH

Market value$13.88M

3.00%

Sole

353.11K

Shared

0.00

None

1.72K

HILLMAN SOLUTIONS CORP

SOLE

COM

Shares1.48M

TypeSH

Market value$13.32M

2.87%

Sole

1.48M

Shared

0.00

None

900.00

GENTEX CORP

SOLE

COM

Shares447.14K

TypeSH

Market value$13.08M

2.82%

Sole

445.32K

Shared

0.00

None

1.82K

TOPGOLF CALLAWAY BRANDS CORP

SOLE

COM

Shares658.84K

TypeSH

Market value$13.08M

2.82%

Sole

656.29K

Shared

0.00

None

2.55K

ARTISAN PARTNERS ASSET MGMT

SOLE

CL A

Shares323.88K

TypeSH

Market value$12.73M

2.75%

Sole

322.58K

Shared

0.00

None

1.30K

JANUS INTERNATIONAL GROUP IN

SOLE

COMMON STOCK

Shares1.15M

TypeSH

Market value$12.29M

2.65%

Sole

1.15M

Shared

0.00

None

3.75K

EVERCORE INC

SOLE

CLASS A

Shares96.86K

TypeSH

Market value$11.97M

2.58%

Sole

96.49K

Shared

0.00

None

375.00

ENCORE CAP GROUP INC

SOLE

COM

Shares239.03K

TypeSH

Market value$11.62M

2.51%

Sole

238.14K

Shared

0.00

None

890.00

GOLDEN ENTMT INC

SOLE

COM

Shares269.15K

TypeSH

Market value$11.25M

2.43%

Sole

268.96K

Shared

0.00

None

195.00

PATTERSON-UTI ENERGY INC

SOLE

COM

Shares930.52K

TypeSH

Market value$11.14M

2.40%

Sole

930.52K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares32.40K

TypeSH

Market value$11.05M

2.39%

Sole

32.13K

Shared

0.00

None

270.00

MP MATERIALS CORP

SOLE

COM CL A

Shares480.51K

TypeSH

Market value$10.99M

2.37%

Sole

480.11K

Shared

0.00

None

405.00

HALOZYME THERAPEUTICS INC

SOLE

COM

Shares304.01K

TypeSH

Market value$10.97M

2.37%

Sole

304.01K

Shared

0.00

None

0.00

MR COOPER GROUP INC

SOLE

COM

Shares206.22K

TypeSH

Market value$10.44M

2.25%

Sole

205.29K

Shared

0.00

None

930.00

JAMES RIV GROUP LTD

SOLE

COM

Shares516.63K

TypeSH

Market value$9.43M

2.04%

Sole

515.12K

Shared

0.00

None

1.51K

CHORD ENERGY CORPORATION

SOLE

COM NEW

Shares59.97K

TypeSH

Market value$9.22M

1.99%

Sole

59.97K

Shared

0.00

None

0.00

WORLD KINECT CORPORATION

SOLE

COM

Shares442.74K

TypeSH

Market value$9.16M

1.98%

Sole

440.64K

Shared

0.00

None

2.10K

HOSTESS BRANDS INC

SOLE

CL A

Shares346.58K

TypeSH

Market value$8.78M

1.89%

Sole

344.50K

Shared

0.00

None

2.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
API GROUP CORPSOLE	COM STK	681.05K	SH	$18.57M 4.01%	678.04K	3K
HOWARD HUGHES CORPSOLE	COM	213.34K	SH	$16.84M 3.64%	212.21K	1.13K
HCI GROUP INCSOLE	COM	271.88K	SH	$16.80M 3.63%	271.43K	445.00
GRANITE CONSTR INCSOLE	COM	400.23K	SH	$15.92M 3.44%	398.51K	1.72K
HILLENBRAND INCSOLE	COM	298.01K	SH	$15.28M 3.30%	295.86K	2.15K
TERRENO RLTY CORPSOLE	COM	244.96K	SH	$14.72M 3.18%	243.65K	1.31K
ENCOMPASS HEALTH CORPSOLE	COM	211.68K	SH	$14.33M 3.09%	211.68K	0.00
SP PLUS CORPSOLE	COM	354.83K	SH	$13.88M 3.00%	353.11K	1.72K
HILLMAN SOLUTIONS CORPSOLE	COM	1.48M	SH	$13.32M 2.87%	1.48M	900.00
GENTEX CORPSOLE	COM	447.14K	SH	$13.08M 2.82%	445.32K	1.82K
TOPGOLF CALLAWAY BRANDS CORPSOLE	COM	658.84K	SH	$13.08M 2.82%	656.29K	2.55K
ARTISAN PARTNERS ASSET MGMTSOLE	CL A	323.88K	SH	$12.73M 2.75%	322.58K	1.30K
JANUS INTERNATIONAL GROUP INSOLE	COMMON STOCK	1.15M	SH	$12.29M 2.65%	1.15M	3.75K
EVERCORE INCSOLE	CLASS A	96.86K	SH	$11.97M 2.58%	96.49K	375.00
ENCORE CAP GROUP INCSOLE	COM	239.03K	SH	$11.62M 2.51%	238.14K	890.00
GOLDEN ENTMT INCSOLE	COM	269.15K	SH	$11.25M 2.43%	268.96K	195.00
PATTERSON-UTI ENERGY INCSOLE	COM	930.52K	SH	$11.14M 2.40%	930.52K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	32.40K	SH	$11.05M 2.39%	32.13K	270.00
MP MATERIALS CORPSOLE	COM CL A	480.51K	SH	$10.99M 2.37%	480.11K	405.00
HALOZYME THERAPEUTICS INCSOLE	COM	304.01K	SH	$10.97M 2.37%	304.01K	0.00
MR COOPER GROUP INCSOLE	COM	206.22K	SH	$10.44M 2.25%	205.29K	930.00
JAMES RIV GROUP LTDSOLE	COM	516.63K	SH	$9.43M 2.04%	515.12K	1.51K
CHORD ENERGY CORPORATIONSOLE	COM NEW	59.97K	SH	$9.22M 1.99%	59.97K	0.00
WORLD KINECT CORPORATIONSOLE	COM	442.74K	SH	$9.16M 1.98%	440.64K	2.10K
HOSTESS BRANDS INCSOLE	CL A	346.58K	SH	$8.78M 1.89%	344.50K	2.08K

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