13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001398344-23-000700
Total Value
$773.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | HHH | 388,439 | $29.7M | 3.84% |
| 2 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,061,647 | $27.6M | 3.57% |
| 3 | GRANITE CONSTR INC | GVA | 751,312 | $26.3M | 3.41% |
| 4 | TERRENO RLTY CORP | 88146M101 | 449,797 | $25.6M | 3.31% |
| 5 | WORLD FUEL SVCS CORP | WKC | 935,223 | $25.6M | 3.30% |
| 6 | ADTRAN HOLDINGS INC | ADTN | 1,347,590 | $25.3M | 3.27% |
| 7 | HALOZYME THERAPEUTICS INC | HALO | 444,728 | $25.3M | 3.27% |
| 8 | API GROUP CORP | APG | 1,259,185 | $23.7M | 3.06% |
| 9 | ENCOMPASS HEALTH CORP | EHC | 394,077 | $23.6M | 3.05% |
| 10 | SP PLUS CORP | 78469C103 | 670,794 | $23.3M | 3.01% |
| 11 | HILLENBRAND INC | 431571108 | 541,768 | $23.1M | 2.99% |
| 12 | GENTEX CORP | GNTX | 834,313 | $22.8M | 2.94% |
| 13 | ENCORE CAP GROUP INC | ECR | 445,153 | $21.3M | 2.76% |
| 14 | VIPER ENERGY PARTNERS LP | VNOM | 669,620 | $21.3M | 2.75% |
| 15 | JANUS INTERNATIONAL GROUP IN | JBI | 2,198,886 | $20.9M | 2.71% |
| 16 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,031,316 | $20.4M | 2.63% |
| 17 | JAMES RIV GROUP LTD | G5005R107 | 961,704 | $20.1M | 2.60% |
| 18 | EVERCORE INC | EVR | 175,847 | $19.2M | 2.48% |
| 19 | STERICYCLE INC | 858912108 | 381,703 | $19.0M | 2.46% |
| 20 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 416,245 | $18.8M | 2.43% |
| 21 | TEXAS CAP BANCSHARES INC | 88224Q107 | 304,265 | $18.4M | 2.37% |
| 22 | COMPASS MINERALS INTL INC | COMP | 443,160 | $18.2M | 2.35% |
| 23 | CADENCE BANK | 12740C103 | 731,200 | $18.0M | 2.33% |
| 24 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 591,495 | $17.6M | 2.27% |
| 25 | SPIRIT RLTY CAP INC NEW | 84860W300 | 415,155 | $16.6M | 2.14% |
| 26 | MP MATERIALS CORP | MP | 682,177 | $16.6M | 2.14% |
| 27 | HCI GROUP INC | HCIIP | 398,889 | $15.8M | 2.04% |
| 28 | CHORD ENERGY CORPORATION | CHRD | 105,665 | $14.5M | 1.87% |
| 29 | HOSTESS BRANDS INC | 44109J106 | 629,340 | $14.1M | 1.83% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,997 | $12.7M | 1.64% |
| 31 | AES CORP | AES | 403,831 | $11.6M | 1.50% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 188,656 | $11.6M | 1.50% |
| 33 | JOHNSON & JOHNSON | JNJ | 62,551 | $11.0M | 1.43% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 103,819 | $10.5M | 1.36% |
| 35 | CISCO SYS INC | CSCO | 217,140 | $10.3M | 1.34% |
| 36 | BRIGHTVIEW HLDGS INC | BV | 1,378,454 | $9.5M | 1.23% |
| 37 | WASTE CONNECTIONS INC | WCN | 69,487 | $9.2M | 1.19% |
| 38 | ORACLE CORP | ORCL-PD | 111,993 | $9.2M | 1.18% |
| 39 | JPMORGAN CHASE & CO | VYLD | 68,054 | $9.1M | 1.18% |
| 40 | OPEN LENDING CORP | LPRO | 1,228,987 | $8.3M | 1.07% |
| 41 | ROYALTY PHARMA PLC | RPRX | 175,365 | $6.9M | 0.90% |
| 42 | PEPSICO INC | PEP | 36,124 | $6.5M | 0.84% |
| 43 | ZIMMER BIOMET HOLDINGS INC | ZBH | 50,878 | $6.5M | 0.84% |
| 44 | MORGAN STANLEY | MS-PQ | 75,833 | $6.4M | 0.83% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 140,534 | $5.5M | 0.72% |
| 46 | APA CORPORATION | APA | 110,524 | $5.2M | 0.67% |
| 47 | VANGUARD INDEX FDS | 922908363 | 12,505 | $4.4M | 0.57% |
| 48 | CATALENT INC | 148806102 | 88,560 | $4.0M | 0.52% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,204 | $2.1M | 0.27% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,750 | $288,305 | 0.04% |