Filed: 2/3/2026ACC: 0002000324-26-000391
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $210.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$210.19M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$152.67M72.6%
TT WRLD ST ETF$21.74M10.3%
COM CL A$10.50M5.0%
COM NEW$7.53M3.6%
TOTAL BND MRKT$7.40M3.5%
COMMON STOCK$5.58M2.7%
CL A$4.47M2.1%
Portfolio Concentration
Top 3$39.28M18.7%
4–10$53.77M25.6%
11–25$91.31M43.4%
Rest$25.84M12.3%
Top 3 weight
18.7%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares154.12K
TypeSH
Market value$21.74M
10.34%
Sole
154.12K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares540.81K
TypeSH
Market value$9.33M
4.44%
Sole
540.81K
Shared
0.00
None
0.00
SILGAN HLDGS INC
SOLEShares203.26K
TypeSH
Market value$8.21M
3.90%
Sole
203.26K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares792.54K
TypeSH
Market value$8.01M
3.81%
Sole
792.54K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares549.78K
TypeSH
Market value$7.97M
3.79%
Sole
549.78K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares154.57K
TypeSH
Market value$7.81M
3.72%
Sole
154.57K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares290.62K
TypeSH
Market value$7.56M
3.60%
Sole
290.62K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares277.95K
TypeSH
Market value$7.56M
3.60%
Sole
277.95K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares858.45K
TypeSH
Market value$7.43M
3.54%
Sole
858.45K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares93.07K
TypeSH
Market value$7.42M
3.53%
Sole
93.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares99.86K
TypeSH
Market value$7.40M
3.52%
Sole
99.86K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares36.44K
TypeSH
Market value$6.98M
3.32%
Sole
36.44K
Shared
0.00
None
0.00
J & J SNACK FOODS CORP
SOLEShares76.24K
TypeSH
Market value$6.89M
3.28%
Sole
76.24K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares59.07K
TypeSH
Market value$6.81M
3.24%
Sole
59.06K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares283.67K
TypeSH
Market value$6.80M
3.24%
Sole
283.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.57K
TypeSH
Market value$6.74M
3.21%
Sole
32.57K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares154.97K
TypeSH
Market value$6.16M
2.93%
Sole
154.97K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares32.60K
TypeSH
Market value$5.72M
2.72%
Sole
32.60K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares853.42K
TypeSH
Market value$5.58M
2.66%
Sole
853.42K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares28.57K
TypeSH
Market value$5.55M
2.64%
Sole
28.57K
Shared
0.00
None
0.00
MARZETTI COMPANY
SOLEShares33.37K
TypeSH
Market value$5.49M
2.61%
Sole
33.37K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares93.27K
TypeSH
Market value$5.48M
2.61%
Sole
93.27K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares137.03K
TypeSH
Market value$5.43M
2.58%
Sole
137.03K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares199.60K
TypeSH
Market value$5.32M
2.53%
Sole
199.60K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares46.76K
TypeSH
Market value$4.96M
2.36%
Sole
46.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 154.12K | SH | $21.74M 10.34% | 154.12K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 540.81K | SH | $9.33M 4.44% | 540.81K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 203.26K | SH | $8.21M 3.90% | 203.26K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 792.54K | SH | $8.01M 3.81% | 792.54K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 549.78K | SH | $7.97M 3.79% | 549.78K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 154.57K | SH | $7.81M 3.72% | 154.57K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 290.62K | SH | $7.56M 3.60% | 290.62K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 277.95K | SH | $7.56M 3.60% | 277.95K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 858.45K | SH | $7.43M 3.54% | 858.45K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 93.07K | SH | $7.42M 3.53% | 93.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 99.86K | SH | $7.40M 3.52% | 99.86K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 36.44K | SH | $6.98M 3.32% | 36.44K | 0.00 | 0.00 |
J & J SNACK FOODS CORPSOLE | COM | 76.24K | SH | $6.89M 3.28% | 76.24K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 59.07K | SH | $6.81M 3.24% | 59.06K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 283.67K | SH | $6.80M 3.24% | 283.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.57K | SH | $6.74M 3.21% | 32.57K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 154.97K | SH | $6.16M 2.93% | 154.97K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 32.60K | SH | $5.72M 2.72% | 32.60K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 853.42K | SH | $5.58M 2.66% | 853.42K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 28.57K | SH | $5.55M 2.64% | 28.57K | 0.00 | 0.00 |
MARZETTI COMPANYSOLE | COM | 33.37K | SH | $5.49M 2.61% | 33.37K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 93.27K | SH | $5.48M 2.61% | 93.27K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 137.03K | SH | $5.43M 2.58% | 137.03K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 199.60K | SH | $5.32M 2.53% | 199.60K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 46.76K | SH | $4.96M 2.36% | 46.76K | 0.00 | 0.00 |
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