13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001260468-24-000005
Total Value
$252.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCI GROUP INC | HCIIP | 87,294 | $10.1M | 4.01% |
| 2 | GRANITE CONSTR INC | GVA | 158,921 | $9.1M | 3.59% |
| 3 | HILLMAN SOLUTIONS CORP | HLMN | 838,614 | $8.9M | 3.53% |
| 4 | Janus | JBI | 587,023 | $8.9M | 3.52% |
| 5 | GOLDEN ENTMT INC | NVGLF | 240,904 | $8.9M | 3.51% |
| 6 | PATTERSON-UTI ENERGY INC | PTEN | 728,451 | $8.7M | 3.44% |
| 7 | POTLATCHDELTIC CORPORATION | 737630103 | 183,936 | $8.6M | 3.42% |
| 8 | TERRENO RLTY CORP | 88146M101 | 129,149 | $8.6M | 3.39% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 209,804 | $8.5M | 3.38% |
| 10 | SILGAN HLDGS INC | SLGN | 173,592 | $8.4M | 3.34% |
| 11 | NATIONAL FUEL GAS CO | NFG | 155,170 | $8.3M | 3.30% |
| 12 | LANCASTER COLONY CORP | MZTI | 39,410 | $8.2M | 3.24% |
| 13 | American Tower | AMT | 39,599 | $7.8M | 3.10% |
| 14 | HILLENBRAND INC | 431571108 | 154,980 | $7.8M | 3.09% |
| 15 | Archrock | AROC | 393,148 | $7.7M | 3.06% |
| 16 | ENCOMPASS HEALTH CORP | EHC | 93,270 | $7.7M | 3.05% |
| 17 | HOWARD HUGHES HOLDINGS INC | HHH | 105,009 | $7.6M | 3.02% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 151,841 | $7.6M | 3.02% |
| 19 | VIPER ENERGY INC | VNOM | 192,645 | $7.4M | 2.93% |
| 20 | NNN REIT INC | NNN | 172,542 | $7.4M | 2.92% |
| 21 | APA CORPORATION | APA | 211,246 | $7.3M | 2.87% |
| 22 | Oracle | ORCL-PD | 57,688 | $7.2M | 2.87% |
| 23 | MP MATERIALS CORP | MP | 504,866 | $7.2M | 2.86% |
| 24 | MR COOPER GROUP INC | 62482R107 | 90,467 | $7.1M | 2.79% |
| 25 | JOHNSON & JOHNSON | JNJ | 44,148 | $7.0M | 2.76% |
| 26 | MORGAN STANLEY | MS-PQ | 73,424 | $6.9M | 2.74% |
| 27 | PEPSICO INC | PEP | 39,029 | $6.8M | 2.70% |
| 28 | BECTON DICKINSON & CO | BDX | 25,633 | $6.3M | 2.51% |
| 29 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 132,151 | $6.1M | 2.43% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,651 | $6.0M | 2.39% |
| 31 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 129,649 | $5.9M | 2.35% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 181,839 | $5.7M | 2.24% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,150 | $3.6M | 1.41% |
| 34 | ENOVIS CORPORATION | ENOV | 14,920 | $931,754 | 0.37% |
| 35 | PLEXUS CORP | PLXS | 9,285 | $880,404 | 0.35% |
| 36 | CHORD ENERGY CORPORATION | CHRD | 4,830 | $860,899 | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908363 | 827 | $397,335 | 0.16% |