13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004330
Total Value
$195.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MP MATERIALS CORP | MP | 309,642 | $10.3M | 5.26% |
| 2 | NV5 GLOBAL INC | 62945V109 | 400,319 | $9.2M | 4.72% |
| 3 | JANUS INTERNATIONAL GROUP IN | JBI | 1,038,458 | $8.5M | 4.32% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 35,313 | $7.8M | 3.98% |
| 5 | J & J SNACK FOODS CORP | JJSF | 66,382 | $7.5M | 3.84% |
| 6 | POTLATCHDELTIC CORPORATION | 737630103 | 191,524 | $7.3M | 3.75% |
| 7 | VISHAY INTERTECHNOLOGY INC | VSH | 461,108 | $7.3M | 3.74% |
| 8 | ENOVIS CORPORATION | ENOV | 230,128 | $7.2M | 3.68% |
| 9 | NNN REIT INC | NNN | 156,355 | $6.8M | 3.45% |
| 10 | LANCASTER COLONY CORP | MZTI | 38,624 | $6.7M | 3.41% |
| 11 | COLUMBUS MCKINNON CORP N Y | CMCO | 428,082 | $6.5M | 3.34% |
| 12 | HOWARD HUGHES HOLDINGS INC | HHH | 95,206 | $6.4M | 3.28% |
| 13 | GOLDEN ENTMT INC | NVGLF | 216,682 | $6.4M | 3.26% |
| 14 | HILLMAN SOLUTIONS CORP | HLMN | 868,443 | $6.2M | 3.17% |
| 15 | ORACLE CORP | ORCL-PD | 27,717 | $6.1M | 3.09% |
| 16 | LAMB WESTON HLDGS INC | LW | 116,169 | $6.0M | 3.08% |
| 17 | ENCOMPASS HEALTH CORP | EHC | 48,541 | $6.0M | 3.04% |
| 18 | TERRENO RLTY CORP | 88146M101 | 103,879 | $5.8M | 2.97% |
| 19 | HILLENBRAND INC | 431571108 | 289,349 | $5.8M | 2.96% |
| 20 | SILGAN HLDGS INC | SLGN | 105,875 | $5.7M | 2.93% |
| 21 | HCI GROUP INC | HCIIP | 37,655 | $5.7M | 2.93% |
| 22 | BECTON DICKINSON & CO | BDX | 32,992 | $5.7M | 2.90% |
| 23 | GRANITE CONSTR INC | GVA | 60,330 | $5.6M | 2.88% |
| 24 | KITE RLTY GROUP TR | 49803T300 | 248,476 | $5.6M | 2.87% |
| 25 | JOHNSON & JOHNSON | JNJ | 33,402 | $5.1M | 2.60% |
| 26 | WILLSCOT HLDGS CORP | WSC | 165,374 | $4.5M | 2.31% |
| 27 | NATIONAL FUEL GAS CO | NFG | 52,654 | $4.5M | 2.28% |
| 28 | ARCHROCK INC | AROC | 179,626 | $4.5M | 2.28% |
| 29 | VIPER ENERGY INC | VNOM | 110,686 | $4.2M | 2.15% |
| 30 | HALOZYME THERAPEUTICS INC | HALO | 70,403 | $3.7M | 1.87% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 108,526 | $3.5M | 1.76% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,597 | $3.2M | 1.61% |
| 33 | CHORD ENERGY CORPORATION | CHRD | 5,745 | $556,406 | 0.28% |