Filed: 10/23/2023ACC: 0001398344-23-019616
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $290.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$290.38M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$213.13M73.4%
COM NEW$13.14M4.5%
COMMON STOCK$11.47M4.0%
COM CL A$10.27M3.5%
CL B NEW$9.78M3.4%
CLASS A$8.46M2.9%
COM UNT RP INT$7.91M2.7%
Portfolio Concentration
Top 3$29.00M10.0%
4–10$59.38M20.4%
11–25$106.43M36.7%
Rest$95.57M32.9%
Top 3 weight
10.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.67M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.73K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings46
Rows:
HOWARD HUGHES HOLDINGS INC
SOLEShares134.64K
TypeSH
Market value$9.98M
3.44%
Sole
133.51K
Shared
0.00
None
1.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.91K
TypeSH
Market value$9.78M
3.37%
Sole
27.64K
Shared
0.00
None
270.00
GRANITE CONSTR INC
SOLEShares243.06K
TypeSH
Market value$9.24M
3.18%
Sole
241.35K
Shared
0.00
None
1.72K
GENTEX CORP
SOLEShares275.95K
TypeSH
Market value$8.98M
3.09%
Sole
274.13K
Shared
0.00
None
1.82K
TERRENO RLTY CORP
SOLEShares154.24K
TypeSH
Market value$8.76M
3.02%
Sole
152.93K
Shared
0.00
None
1.31K
ENCOMPASS HEALTH CORP
SOLEShares128.66K
TypeSH
Market value$8.64M
2.98%
Sole
128.66K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares61.33K
TypeSH
Market value$8.46M
2.91%
Sole
60.95K
Shared
0.00
None
375.00
LANCASTER COLONY CORP
SOLEShares50.33K
TypeSH
Market value$8.31M
2.86%
Sole
50.26K
Shared
0.00
None
70.00
PATTERSON-UTI ENERGY INC
SOLEShares592.51K
TypeSH
Market value$8.20M
2.82%
Sole
592.51K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares189.92K
TypeSH
Market value$8.04M
2.77%
Sole
187.78K
Shared
0.00
None
2.15K
VIPER ENERGY PARTNERS LP
SOLEShares283.64K
TypeSH
Market value$7.91M
2.72%
Sole
283.24K
Shared
0.00
None
400.00
SP PLUS CORP
SOLEShares217.73K
TypeSH
Market value$7.86M
2.71%
Sole
216.01K
Shared
0.00
None
1.72K
HILLMAN SOLUTIONS CORP
SOLEShares914.35K
TypeSH
Market value$7.54M
2.60%
Sole
913.45K
Shared
0.00
None
900.00
JANUS INTERNATIONAL GROUP IN
SOLEShares687.34K
TypeSH
Market value$7.35M
2.53%
Sole
683.60K
Shared
0.00
None
3.75K
GOLDEN ENTMT INC
SOLEShares213.18K
TypeSH
Market value$7.29M
2.51%
Sole
212.86K
Shared
0.00
None
315.00
API GROUP CORP
SOLEShares280.05K
TypeSH
Market value$7.26M
2.50%
Sole
277.15K
Shared
0.00
None
2.89K
NATIONAL FUEL GAS CO
SOLEShares139.77K
TypeSH
Market value$7.26M
2.50%
Sole
139.59K
Shared
0.00
None
175.00
MR COOPER GROUP INC
SOLEShares129.46K
TypeSH
Market value$6.93M
2.39%
Sole
128.53K
Shared
0.00
None
930.00
ENCORE CAP GROUP INC
SOLEShares144.04K
TypeSH
Market value$6.88M
2.37%
Sole
143.15K
Shared
0.00
None
890.00
MP MATERIALS CORP
SOLEShares359.10K
TypeSH
Market value$6.86M
2.36%
Sole
358.52K
Shared
0.00
None
580.00
SILGAN HLDGS INC
SOLEShares157.63K
TypeSH
Market value$6.80M
2.34%
Sole
157.43K
Shared
0.00
None
200.00
PHILIP MORRIS INTL INC
SOLEShares72.56K
TypeSH
Market value$6.72M
2.31%
Sole
71.71K
Shared
0.00
None
850.00
JPMORGAN CHASE & CO
SOLEShares45.70K
TypeSH
Market value$6.63M
2.28%
Sole
45.29K
Shared
0.00
None
410.00
JOHNSON & JOHNSON
SOLEShares42.27K
TypeSH
Market value$6.58M
2.27%
Sole
41.74K
Shared
0.00
None
535.00
HALOZYME THERAPEUTICS INC
SOLEShares171.81K
TypeSH
Market value$6.56M
2.26%
Sole
171.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWARD HUGHES HOLDINGS INCSOLE | COM | 134.64K | SH | $9.98M 3.44% | 133.51K | 0.00 | 1.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.91K | SH | $9.78M 3.37% | 27.64K | 0.00 | 270.00 |
GRANITE CONSTR INCSOLE | COM | 243.06K | SH | $9.24M 3.18% | 241.35K | 0.00 | 1.72K |
GENTEX CORPSOLE | COM | 275.95K | SH | $8.98M 3.09% | 274.13K | 0.00 | 1.82K |
TERRENO RLTY CORPSOLE | COM | 154.24K | SH | $8.76M 3.02% | 152.93K | 0.00 | 1.31K |
ENCOMPASS HEALTH CORPSOLE | COM | 128.66K | SH | $8.64M 2.98% | 128.66K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 61.33K | SH | $8.46M 2.91% | 60.95K | 0.00 | 375.00 |
LANCASTER COLONY CORPSOLE | COM | 50.33K | SH | $8.31M 2.86% | 50.26K | 0.00 | 70.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 592.51K | SH | $8.20M 2.82% | 592.51K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 189.92K | SH | $8.04M 2.77% | 187.78K | 0.00 | 2.15K |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 283.64K | SH | $7.91M 2.72% | 283.24K | 0.00 | 400.00 |
SP PLUS CORPSOLE | COM | 217.73K | SH | $7.86M 2.71% | 216.01K | 0.00 | 1.72K |
HILLMAN SOLUTIONS CORPSOLE | COM | 914.35K | SH | $7.54M 2.60% | 913.45K | 0.00 | 900.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 687.34K | SH | $7.35M 2.53% | 683.60K | 0.00 | 3.75K |
GOLDEN ENTMT INCSOLE | COM | 213.18K | SH | $7.29M 2.51% | 212.86K | 0.00 | 315.00 |
API GROUP CORPSOLE | COM STK | 280.05K | SH | $7.26M 2.50% | 277.15K | 0.00 | 2.89K |
NATIONAL FUEL GAS COSOLE | COM | 139.77K | SH | $7.26M 2.50% | 139.59K | 0.00 | 175.00 |
MR COOPER GROUP INCSOLE | COM | 129.46K | SH | $6.93M 2.39% | 128.53K | 0.00 | 930.00 |
ENCORE CAP GROUP INCSOLE | COM | 144.04K | SH | $6.88M 2.37% | 143.15K | 0.00 | 890.00 |
MP MATERIALS CORPSOLE | COM CL A | 359.10K | SH | $6.86M 2.36% | 358.52K | 0.00 | 580.00 |
SILGAN HLDGS INCSOLE | COM | 157.63K | SH | $6.80M 2.34% | 157.43K | 0.00 | 200.00 |
PHILIP MORRIS INTL INCSOLE | COM | 72.56K | SH | $6.72M 2.31% | 71.71K | 0.00 | 850.00 |
JPMORGAN CHASE & COSOLE | COM | 45.70K | SH | $6.63M 2.28% | 45.29K | 0.00 | 410.00 |
JOHNSON & JOHNSONSOLE | COM | 42.27K | SH | $6.58M 2.27% | 41.74K | 0.00 | 535.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 171.81K | SH | $6.56M 2.26% | 171.81K | 0.00 | 0.00 |
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