13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002588
Total Value
$203.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MP MATERIALS CORP | MP | 414,501 | $10.1M | 4.98% |
| 2 | HCI GROUP INC | HCIIP | 53,820 | $8.0M | 3.95% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 36,593 | $8.0M | 3.92% |
| 4 | POTLATCHDELTIC CORPORATION | 737630103 | 169,570 | $7.7M | 3.77% |
| 5 | NV5 GLOBAL INC | 62945V109 | 391,649 | $7.5M | 3.72% |
| 6 | JANUS INTERNATIONAL GROUP IN | JBI | 1,021,536 | $7.4M | 3.62% |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 97,901 | $7.3M | 3.57% |
| 8 | J & J SNACK FOODS CORP | JJSF | 54,263 | $7.1M | 3.52% |
| 9 | COLUMBUS MCKINNON CORP N Y | CMCO | 419,670 | $7.1M | 3.50% |
| 10 | PATTERSON-UTI ENERGY INC | PTEN | 847,934 | $7.0M | 3.43% |
| 11 | LANCASTER COLONY CORP | MZTI | 39,533 | $6.9M | 3.41% |
| 12 | TERRENO RLTY CORP | 88146M101 | 107,430 | $6.8M | 3.34% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 101,760 | $6.5M | 3.20% |
| 14 | ENCOMPASS HEALTH CORP | EHC | 63,545 | $6.4M | 3.17% |
| 15 | NATIONAL FUEL GAS CO | NFG | 80,826 | $6.4M | 3.15% |
| 16 | VISHAY INTERTECHNOLOGY INC | VSH | 382,257 | $6.1M | 2.99% |
| 17 | ENOVIS CORPORATION | ENOV | 158,175 | $6.0M | 2.98% |
| 18 | NNN REIT INC | NNN | 140,141 | $6.0M | 2.94% |
| 19 | HILLMAN SOLUTIONS CORP | HLMN | 672,777 | $5.9M | 2.91% |
| 20 | GOLDEN ENTMT INC | NVGLF | 223,170 | $5.9M | 2.90% |
| 21 | JOHNSON & JOHNSON | JNJ | 34,481 | $5.7M | 2.82% |
| 22 | SILGAN HLDGS INC | SLGN | 110,483 | $5.6M | 2.78% |
| 23 | LAMB WESTON HLDGS INC | LW | 104,035 | $5.5M | 2.73% |
| 24 | KITE RLTY GROUP TR | 49803T300 | 244,835 | $5.5M | 2.70% |
| 25 | HILLENBRAND INC | 431571108 | 224,574 | $5.4M | 2.67% |
| 26 | GRANITE CONSTR INC | GVA | 64,275 | $4.8M | 2.39% |
| 27 | BECTON DICKINSON & CO | BDX | 19,835 | $4.5M | 2.24% |
| 28 | WILLSCOT HLDGS CORP | WSC | 161,867 | $4.5M | 2.22% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 113,955 | $4.3M | 2.10% |
| 30 | APA CORPORATION | APA | 201,295 | $4.2M | 2.08% |
| 31 | ORACLE CORP | ORCL-PD | 29,987 | $4.2M | 2.06% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,429 | $3.9M | 1.92% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,107 | $2.8M | 1.38% |
| 34 | MR COOPER GROUP INC | 62482R107 | 4,145 | $495,742 | 0.24% |
| 35 | CHORD ENERGY CORPORATION | CHRD | 3,896 | $439,148 | 0.22% |
| 36 | VIPER ENERGY INC | VNOM | 9,470 | $427,571 | 0.21% |
| 37 | ARCHROCK INC | AROC | 15,395 | $403,965 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908363 | 404 | $207,723 | 0.10% |