Filed: 7/21/2026ACC: 0002000324-26-002951
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $249.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$249.87M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$150.20M60.1%
TT WRLD ST ETF$50.28M20.1%
COM CL A$13.73M5.5%
TOTAL BND MRKT$9.46M3.8%
COM NEW$7.06M2.8%
COMMON STOCK$6.66M2.7%
CL A$4.89M2.0%
Portfolio Concentration
Top 3$70.65M28.3%
4–10$52.07M20.8%
11–25$86.63M34.7%
Rest$40.53M16.2%
Top 3 weight
28.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares320.36K
TypeSH
Market value$50.28M
20.12%
Sole
320.36K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares199.18K
TypeSH
Market value$10.71M
4.29%
Sole
199.18K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares428.09K
TypeSH
Market value$9.65M
3.86%
Sole
428.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares128.90K
TypeSH
Market value$9.46M
3.79%
Sole
128.90K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares148.36K
TypeSH
Market value$8.31M
3.33%
Sole
148.36K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares176.32K
TypeSH
Market value$7.18M
2.87%
Sole
176.32K
Shared
0.00
None
0.00
KITE REALTY GROUP TRUST
SOLEShares248.86K
TypeSH
Market value$7.06M
2.83%
Sole
248.86K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares42.69K
TypeSH
Market value$6.75M
2.70%
Sole
42.69K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.20M
TypeSH
Market value$6.66M
2.67%
Sole
1.20M
Shared
0.00
None
0.00
SILGAN HLDGS INC
SOLEShares143.25K
TypeSH
Market value$6.65M
2.66%
Sole
143.25K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares769.62K
TypeSH
Market value$6.50M
2.60%
Sole
769.62K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares297.82K
TypeSH
Market value$6.34M
2.54%
Sole
297.82K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares35.74K
TypeSH
Market value$6.26M
2.51%
Sole
35.74K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares87.41K
TypeSH
Market value$6.25M
2.50%
Sole
87.41K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares397.29K
TypeSH
Market value$6.01M
2.41%
Sole
397.29K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares76.38K
TypeSH
Market value$5.98M
2.39%
Sole
76.38K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares726.99K
TypeSH
Market value$5.88M
2.35%
Sole
726.99K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares38.60K
TypeSH
Market value$5.84M
2.34%
Sole
38.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.15K
TypeSH
Market value$5.63M
2.25%
Sole
22.15K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares120.72K
TypeSH
Market value$5.62M
2.25%
Sole
120.72K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares187.75K
TypeSH
Market value$5.42M
2.17%
Sole
187.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares32.24K
TypeSH
Market value$5.27M
2.11%
Sole
32.24K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares80.74K
TypeSH
Market value$5.23M
2.09%
Sole
80.74K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares252.55K
TypeSH
Market value$5.23M
2.09%
Sole
252.55K
Shared
0.00
None
0.00
J & J SNACK FOODS CORP
SOLEShares70.47K
TypeSH
Market value$5.18M
2.07%
Sole
70.47K
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 | 320.36K | SH | $50.28M 20.12% | 320.36K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 199.18K | SH | $10.71M 4.29% | 199.18K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 428.09K | SH | $9.65M 3.86% | 428.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 128.90K | SH | $9.46M 3.79% | 128.90K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 148.36K | SH | $8.31M 3.33% | 148.36K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 176.32K | SH | $7.18M 2.87% | 176.32K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM NEW | 248.86K | SH | $7.06M 2.83% | 248.86K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 42.69K | SH | $6.75M 2.70% | 42.69K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.20M | SH | $6.66M 2.67% | 1.20M | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 143.25K | SH | $6.65M 2.66% | 143.25K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 769.62K | SH | $6.50M 2.60% | 769.62K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 297.82K | SH | $6.34M 2.54% | 297.82K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 35.74K | SH | $6.26M 2.51% | 35.74K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 87.41K | SH | $6.25M 2.50% | 87.41K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 397.29K | SH | $6.01M 2.41% | 397.29K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 76.38K | SH | $5.98M 2.39% | 76.38K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 726.99K | SH | $5.88M 2.35% | 726.99K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 38.60K | SH | $5.84M 2.34% | 38.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.15K | SH | $5.63M 2.25% | 22.15K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 120.72K | SH | $5.62M 2.25% | 120.72K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 187.75K | SH | $5.42M 2.17% | 187.75K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 32.24K | SH | $5.27M 2.11% | 32.24K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 80.74K | SH | $5.23M 2.09% | 80.74K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 252.55K | SH | $5.23M 2.09% | 252.55K | 0.00 | 0.00 |
J & J SNACK FOODS CORPSOLE | COM | 70.47K | SH | $5.18M 2.07% | 70.47K | 0.00 | 0.00 |
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