Filed: 10/28/2025ACC: 0002000324-25-004014
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $211.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$211.89M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$172.50M81.4%
COM CL A$13.51M6.4%
COMMON STOCK$10.23M4.8%
COM NEW$7.07M3.3%
TT WRLD ST ETF$4.32M2.0%
CL A$4.26M2.0%
Portfolio Concentration
Top 3$30.77M14.5%
4–10$58.96M27.8%
11–25$96.76M45.7%
Rest$25.40M12.0%
Top 3 weight
14.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.30K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings32
Rows:
HILLENBRAND INC
SOLEShares389.33K
TypeSH
Market value$10.53M
4.97%
Sole
389.33K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.04M
TypeSH
Market value$10.23M
4.83%
Sole
1.03M
Shared
0.00
None
3.75K
MP MATERIALS CORP
SOLEShares149.29K
TypeSH
Market value$10.01M
4.73%
Sole
149.29K
Shared
0.00
None
0.00
J & J SNACK FOODS CORP
SOLEShares103K
TypeSH
Market value$9.90M
4.67%
Sole
103K
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares742.19K
TypeSH
Market value$9.88M
4.66%
Sole
742.19K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares877.44K
TypeSH
Market value$8.05M
3.80%
Sole
877.44K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares336.29K
TypeSH
Market value$7.93M
3.74%
Sole
336.29K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares94.90K
TypeSH
Market value$7.80M
3.68%
Sole
93.96K
Shared
0.00
None
940.00
POTLATCHDELTIC CORPORATION
SOLEShares189.72K
TypeSH
Market value$7.73M
3.65%
Sole
189.72K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares291.53K
TypeSH
Market value$7.67M
3.62%
Sole
291.53K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares487.03K
TypeSH
Market value$7.45M
3.52%
Sole
487.03K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares37.21K
TypeSH
Market value$7.14M
3.37%
Sole
36.76K
Shared
0.00
None
445.00
ENOVIS CORPORATION
SOLEShares235.15K
TypeSH
Market value$7.13M
3.37%
Sole
235.15K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.16K
TypeSH
Market value$6.76M
3.19%
Sole
35.16K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares115.50K
TypeSH
Market value$6.71M
3.17%
Sole
115.50K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares155.96K
TypeSH
Market value$6.64M
3.13%
Sole
155.96K
Shared
0.00
None
0.00
MARZETTI COMPANY
SOLEShares38.34K
TypeSH
Market value$6.62M
3.13%
Sole
38.34K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares60.16K
TypeSH
Market value$6.60M
3.11%
Sole
59.16K
Shared
0.00
None
1.01K
KITE RLTY GROUP TR
SOLEShares292.15K
TypeSH
Market value$6.51M
3.07%
Sole
292.15K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares33.77K
TypeSH
Market value$6.32M
2.98%
Sole
33.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.27K
TypeSH
Market value$6.17M
2.91%
Sole
32.83K
Shared
0.00
None
435.00
ENCOMPASS HEALTH CORP
SOLEShares47.81K
TypeSH
Market value$6.07M
2.87%
Sole
47.81K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares103.43K
TypeSH
Market value$5.87M
2.77%
Sole
102.34K
Shared
0.00
None
1.09K
SILGAN HLDGS INC
SOLEShares131.91K
TypeSH
Market value$5.67M
2.68%
Sole
131.91K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares69.25K
TypeSH
Market value$5.08M
2.40%
Sole
69.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILLENBRAND INCSOLE | COM | 389.33K | SH | $10.53M 4.97% | 389.33K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.04M | SH | $10.23M 4.83% | 1.03M | 0.00 | 3.75K |
MP MATERIALS CORPSOLE | COM CL A | 149.29K | SH | $10.01M 4.73% | 149.29K | 0.00 | 0.00 |
J & J SNACK FOODS CORPSOLE | COM | 103K | SH | $9.90M 4.67% | 103K | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 742.19K | SH | $9.88M 4.66% | 742.19K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 877.44K | SH | $8.05M 3.80% | 877.44K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 336.29K | SH | $7.93M 3.74% | 336.29K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 94.90K | SH | $7.80M 3.68% | 93.96K | 0.00 | 940.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 189.72K | SH | $7.73M 3.65% | 189.72K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 291.53K | SH | $7.67M 3.62% | 291.53K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 487.03K | SH | $7.45M 3.52% | 487.03K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 37.21K | SH | $7.14M 3.37% | 36.76K | 0.00 | 445.00 |
ENOVIS CORPORATIONSOLE | COM | 235.15K | SH | $7.13M 3.37% | 235.15K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.16K | SH | $6.76M 3.19% | 35.16K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 115.50K | SH | $6.71M 3.17% | 115.50K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 155.96K | SH | $6.64M 3.13% | 155.96K | 0.00 | 0.00 |
MARZETTI COMPANYSOLE | COM | 38.34K | SH | $6.62M 3.13% | 38.34K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 60.16K | SH | $6.60M 3.11% | 59.16K | 0.00 | 1.01K |
KITE RLTY GROUP TRSOLE | COM NEW | 292.15K | SH | $6.51M 3.07% | 292.15K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 33.77K | SH | $6.32M 2.98% | 33.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.27K | SH | $6.17M 2.91% | 32.83K | 0.00 | 435.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 47.81K | SH | $6.07M 2.87% | 47.81K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 103.43K | SH | $5.87M 2.77% | 102.34K | 0.00 | 1.09K |
SILGAN HLDGS INCSOLE | COM | 131.91K | SH | $5.67M 2.68% | 131.91K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 69.25K | SH | $5.08M 2.40% | 69.25K | 0.00 | 0.00 |
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