Filed: 4/30/2026ACC: 0002000324-26-001790
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $208.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$208.67M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$153.94M73.8%
TT WRLD ST ETF$14.53M7.0%
COM CL A$11.27M5.4%
TOTAL BND MRKT$6.93M3.3%
COM NEW$6.73M3.2%
CL A$6.47M3.1%
COMMON STOCK$5.54M2.7%
Portfolio Concentration
Top 3$31.65M15.2%
4–10$52.64M25.2%
11–25$93.27M44.7%
Rest$31.12M14.9%
Top 3 weight
15.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares105.06K
TypeSH
Market value$14.53M
6.96%
Sole
105.06K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares249.51K
TypeSH
Market value$8.68M
4.16%
Sole
249.51K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares174.78K
TypeSH
Market value$8.43M
4.04%
Sole
174.78K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares468.15K
TypeSH
Market value$8.43M
4.04%
Sole
468.15K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares415.39K
TypeSH
Market value$8.05M
3.86%
Sole
415.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.39K
TypeSH
Market value$7.43M
3.56%
Sole
30.39K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares42.16K
TypeSH
Market value$7.28M
3.49%
Sole
42.16K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares46.14K
TypeSH
Market value$7.25M
3.48%
Sole
46.14K
Shared
0.00
None
0.00
SILGAN HLDGS INC
SOLEShares185.81K
TypeSH
Market value$7.21M
3.45%
Sole
185.81K
Shared
0.00
None
0.00
J & J SNACK FOODS CORP
SOLEShares88.16K
TypeSH
Market value$6.99M
3.35%
Sole
88.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares94.10K
TypeSH
Market value$6.93M
3.32%
Sole
94.10K
Shared
0.00
None
0.00
KITE REALTY GROUP TRUST
SOLEShares274.18K
TypeSH
Market value$6.73M
3.23%
Sole
274.18K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares294.13K
TypeSH
Market value$6.69M
3.21%
Sole
294.13K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares453.85K
TypeSH
Market value$6.59M
3.16%
Sole
453.85K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares54.68K
TypeSH
Market value$6.56M
3.14%
Sole
54.68K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares137.74K
TypeSH
Market value$6.47M
3.10%
Sole
137.74K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares753.86K
TypeSH
Market value$6.27M
3.01%
Sole
753.86K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares66.59K
TypeSH
Market value$6.26M
3.00%
Sole
66.59K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares122.21K
TypeSH
Market value$6.15M
2.95%
Sole
122.21K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares144.26K
TypeSH
Market value$6.10M
2.92%
Sole
144.26K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares290.12K
TypeSH
Market value$5.98M
2.87%
Sole
290.12K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares90.29K
TypeSH
Market value$5.71M
2.74%
Sole
90.29K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares135.77K
TypeSH
Market value$5.71M
2.73%
Sole
135.77K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares90.71K
TypeSH
Market value$5.57M
2.67%
Sole
90.71K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.08M
TypeSH
Market value$5.54M
2.66%
Sole
1.08M
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 | 105.06K | SH | $14.53M 6.96% | 105.06K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 249.51K | SH | $8.68M 4.16% | 249.51K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 174.78K | SH | $8.43M 4.04% | 174.78K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 468.15K | SH | $8.43M 4.04% | 468.15K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 415.39K | SH | $8.05M 3.86% | 415.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.39K | SH | $7.43M 3.56% | 30.39K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 42.16K | SH | $7.28M 3.49% | 42.16K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 46.14K | SH | $7.25M 3.48% | 46.14K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 185.81K | SH | $7.21M 3.45% | 185.81K | 0.00 | 0.00 |
J & J SNACK FOODS CORPSOLE | COM | 88.16K | SH | $6.99M 3.35% | 88.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.10K | SH | $6.93M 3.32% | 94.10K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM NEW | 274.18K | SH | $6.73M 3.23% | 274.18K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 294.13K | SH | $6.69M 3.21% | 294.13K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 453.85K | SH | $6.59M 3.16% | 453.85K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 54.68K | SH | $6.56M 3.14% | 54.68K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 137.74K | SH | $6.47M 3.10% | 137.74K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 753.86K | SH | $6.27M 3.01% | 753.86K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 66.59K | SH | $6.26M 3.00% | 66.59K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 122.21K | SH | $6.15M 2.95% | 122.21K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 144.26K | SH | $6.10M 2.92% | 144.26K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 290.12K | SH | $5.98M 2.87% | 290.12K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 90.29K | SH | $5.71M 2.74% | 90.29K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 135.77K | SH | $5.71M 2.73% | 135.77K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 90.71K | SH | $5.57M 2.67% | 90.71K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.08M | SH | $5.54M 2.66% | 1.08M | 0.00 | 0.00 |
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