13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005158
Total Value
$232.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MP MATERIALS CORP | MP | 689,270 | $12.2M | 5.24% |
| 2 | ORACLE CORP | ORCL-PD | 55,477 | $9.5M | 4.07% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 40,274 | $9.4M | 4.03% |
| 4 | HCI GROUP INC | HCIIP | 84,357 | $9.0M | 3.89% |
| 5 | HOWARD HUGHES HOLDINGS INC | HHH | 109,560 | $8.5M | 3.65% |
| 6 | POTLATCHDELTIC CORPORATION | 737630103 | 187,506 | $8.4M | 3.64% |
| 7 | NATIONAL FUEL GAS CO | NFG | 135,175 | $8.2M | 3.53% |
| 8 | SILGAN HLDGS INC | SLGN | 155,227 | $8.1M | 3.51% |
| 9 | ENCOMPASS HEALTH CORP | EHC | 84,299 | $8.1M | 3.51% |
| 10 | HILLMAN SOLUTIONS CORP | HLMN | 761,141 | $8.0M | 3.46% |
| 11 | TERRENO RLTY CORP | 88146M101 | 119,884 | $8.0M | 3.45% |
| 12 | GOLDEN ENTMT INC | NVGLF | 247,632 | $7.9M | 3.39% |
| 13 | LANCASTER COLONY CORP | MZTI | 43,842 | $7.7M | 3.33% |
| 14 | MR COOPER GROUP INC | 62482R107 | 81,657 | $7.5M | 3.24% |
| 15 | NNN REIT INC | NNN | 155,047 | $7.5M | 3.24% |
| 16 | KITE RLTY GROUP TR | 49803T300 | 269,130 | $7.1M | 3.08% |
| 17 | JANUS INTERNATIONAL GROUP IN | JBI | 693,343 | $7.0M | 3.02% |
| 18 | ARCHROCK INC | AROC | 336,843 | $6.8M | 2.93% |
| 19 | PATTERSON-UTI ENERGY INC | PTEN | 845,639 | $6.5M | 2.78% |
| 20 | JOHNSON & JOHNSON | JNJ | 39,323 | $6.4M | 2.74% |
| 21 | VIPER ENERGY INC | VNOM | 141,050 | $6.4M | 2.74% |
| 22 | LAMB WESTON HLDGS INC | LW | 98,145 | $6.4M | 2.73% |
| 23 | HILLENBRAND INC | 431571108 | 225,753 | $6.3M | 2.70% |
| 24 | ENOVIS CORPORATION | ENOV | 139,860 | $6.0M | 2.59% |
| 25 | GRANITE CONSTR INC | GVA | 74,321 | $5.9M | 2.54% |
| 26 | J & J SNACK FOODS CORP | JJSF | 32,413 | $5.6M | 2.40% |
| 27 | BECTON DICKINSON & CO | BDX | 22,682 | $5.5M | 2.35% |
| 28 | VISHAY INTERTECHNOLOGY INC | VSH | 284,415 | $5.4M | 2.31% |
| 29 | WILLSCOT HLDGS CORP | WSC | 142,905 | $5.4M | 2.31% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 131,932 | $5.2M | 2.22% |
| 31 | APA CORPORATION | APA | 191,785 | $4.7M | 2.02% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,012 | $4.3M | 1.86% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,427 | $2.7M | 1.16% |
| 34 | CHORD ENERGY CORPORATION | CHRD | 3,785 | $492,921 | 0.21% |
| 35 | VANGUARD INDEX FDS | 922908363 | 678 | $357,878 | 0.15% |