13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000195
Total Value
$202.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCI GROUP INC | HCIIP | 76,789 | $8.9M | 4.42% |
| 2 | HOWARD HUGHES HOLDINGS INC | HHH | 99,506 | $7.7M | 3.78% |
| 3 | NATIONAL FUEL GAS CO | NFG | 123,225 | $7.5M | 3.70% |
| 4 | SILGAN HLDGS INC | SLGN | 141,887 | $7.4M | 3.65% |
| 5 | MR COOPER GROUP INC | 62482R107 | 74,427 | $7.1M | 3.53% |
| 6 | JANUS INTERNATIONAL GROUP IN | JBI | 963,823 | $7.1M | 3.50% |
| 7 | GOLDEN ENTMT INC | NVGLF | 217,777 | $6.9M | 3.40% |
| 8 | LANCASTER COLONY CORP | MZTI | 39,692 | $6.9M | 3.40% |
| 9 | LAMB WESTON HLDGS INC | LW | 101,605 | $6.8M | 3.36% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 36,909 | $6.8M | 3.35% |
| 11 | MP MATERIALS CORP | MP | 426,789 | $6.7M | 3.29% |
| 12 | POTLATCHDELTIC CORPORATION | 737630103 | 165,475 | $6.5M | 3.21% |
| 13 | TERRENO RLTY CORP | 88146M101 | 108,597 | $6.4M | 3.18% |
| 14 | HILLMAN SOLUTIONS CORP | HLMN | 647,786 | $6.3M | 3.12% |
| 15 | HILLENBRAND INC | 431571108 | 202,035 | $6.2M | 3.08% |
| 16 | VISHAY INTERTECHNOLOGY INC | VSH | 363,629 | $6.2M | 3.05% |
| 17 | PATTERSON-UTI ENERGY INC | PTEN | 742,944 | $6.1M | 3.03% |
| 18 | ENOVIS CORPORATION | ENOV | 139,810 | $6.1M | 3.03% |
| 19 | KITE RLTY GROUP TR | 49803T300 | 242,930 | $6.1M | 3.03% |
| 20 | ENCOMPASS HEALTH CORP | EHC | 64,940 | $6.0M | 2.97% |
| 21 | NNN REIT INC | NNN | 141,267 | $5.8M | 2.85% |
| 22 | GRANITE CONSTR INC | GVA | 65,207 | $5.7M | 2.83% |
| 23 | ORACLE CORP | ORCL-PD | 31,327 | $5.2M | 2.58% |
| 24 | JOHNSON & JOHNSON | JNJ | 35,795 | $5.2M | 2.56% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,234 | $4.8M | 2.40% |
| 26 | APA CORPORATION | APA | 195,235 | $4.5M | 2.23% |
| 27 | J & J SNACK FOODS CORP | JJSF | 28,983 | $4.5M | 2.22% |
| 28 | HALOZYME THERAPEUTICS INC | HALO | 93,985 | $4.5M | 2.22% |
| 29 | BECTON DICKINSON & CO | BDX | 19,409 | $4.4M | 2.18% |
| 30 | WILLSCOT HLDGS CORP | WSC | 119,185 | $4.0M | 1.97% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 117,157 | $3.8M | 1.90% |
| 32 | COLUMBUS MCKINNON CORP N Y | CMCO | 101,133 | $3.8M | 1.86% |
| 33 | NV5 GLOBAL INC | 62945V109 | 197,510 | $3.7M | 1.84% |
| 34 | ZIMMER BIOMET HOLDINGS INC | ZBH | 33,580 | $3.5M | 1.75% |
| 35 | ARCHROCK INC | AROC | 27,170 | $676,261 | 0.33% |
| 36 | VIPER ENERGY INC | VNOM | 11,955 | $586,632 | 0.29% |
| 37 | CHORD ENERGY CORPORATION | CHRD | 3,825 | $447,219 | 0.22% |
| 38 | APPLE INC | AAPL | 1,304 | $326,548 | 0.16% |
| 39 | MICROSOFT CORP | MSFT | 767 | $323,291 | 0.16% |
| 40 | SPDR S&P 500 ETF TR | SPY | 460 | $269,597 | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908363 | 433 | $233,517 | 0.12% |
| 42 | ISHARES TR | 464287200 | 347 | $204,272 | 0.10% |