13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001260468-24-000006
Total Value
$217.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALOZYME THERAPEUTICS INC | HALO | 187,249 | $9.8M | 4.52% |
| 2 | Oracle | ORCL-PD | 55,859 | $7.9M | 3.63% |
| 3 | American Tower | AMT | 40,359 | $7.8M | 3.61% |
| 4 | NATIONAL FUEL GAS CO | NFG | 135,060 | $7.3M | 3.37% |
| 5 | TERRENO RLTY CORP | 88146M101 | 123,584 | $7.3M | 3.37% |
| 6 | HCI GROUP INC | HCIIP | 78,120 | $7.2M | 3.32% |
| 7 | ENCOMPASS HEALTH CORP | EHC | 83,708 | $7.2M | 3.31% |
| 8 | GOLDEN ENTMT INC | NVGLF | 229,399 | $7.1M | 3.29% |
| 9 | HOWARD HUGHES HOLDINGS INC | HHH | 109,771 | $7.1M | 3.28% |
| 10 | PATTERSON-UTI ENERGY INC | PTEN | 666,936 | $6.9M | 3.18% |
| 11 | POTLATCHDELTIC CORPORATION | 737630103 | 174,116 | $6.9M | 3.16% |
| 12 | HILLMAN SOLUTIONS CORP | HLMN | 755,259 | $6.7M | 3.08% |
| 13 | LANCASTER COLONY CORP | MZTI | 35,360 | $6.7M | 3.08% |
| 14 | Janus | JBI | 522,305 | $6.6M | 3.04% |
| 15 | MR COOPER GROUP INC | 62482R107 | 80,977 | $6.6M | 3.03% |
| 16 | NNN REIT INC | NNN | 153,808 | $6.6M | 3.02% |
| 17 | SILGAN HLDGS INC | SLGN | 154,452 | $6.5M | 3.01% |
| 18 | GRANITE CONSTR INC | GVA | 105,239 | $6.5M | 3.00% |
| 19 | VIPER ENERGY INC | VNOM | 172,190 | $6.5M | 2.98% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 135,127 | $6.4M | 2.95% |
| 21 | MP MATERIALS CORP | MP | 480,684 | $6.1M | 2.82% |
| 22 | Kite Realty | KRG | 267,855 | $6.0M | 2.76% |
| 23 | HILLENBRAND INC | 431571108 | 149,220 | $6.0M | 2.75% |
| 24 | Archrock | AROC | 291,203 | $5.9M | 2.71% |
| 25 | JOHNSON & JOHNSON | JNJ | 39,381 | $5.8M | 2.65% |
| 26 | APA CORPORATION | APA | 192,431 | $5.7M | 2.61% |
| 27 | PEPSICO INC | PEP | 33,659 | $5.6M | 2.56% |
| 28 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 142,562 | $5.4M | 2.47% |
| 29 | BECTON DICKINSON & CO | BDX | 22,583 | $5.3M | 2.43% |
| 30 | ENOVIS CORPORATION | ENOV | 116,730 | $5.3M | 2.43% |
| 31 | J & J SNACK FOODS CORP | JJSF | 30,730 | $5.0M | 2.30% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,876 | $4.4M | 2.04% |
| 33 | LAMB WESTON HLDGS INC | LW | 46,640 | $3.9M | 1.81% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,620 | $3.3M | 1.54% |
| 35 | PLEXUS CORP | PLXS | 8,960 | $924,493 | 0.43% |
| 36 | CHORD ENERGY CORPORATION | CHRD | 3,805 | $638,022 | 0.29% |
| 37 | VANGUARD INDEX FDS | 922908363 | 782 | $390,894 | 0.18% |