13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001398344-23-007906
Total Value
$483.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | HHH | 226,346 | $18.1M | 3.74% |
| 2 | GRANITE CONSTR INC | GVA | 424,825 | $17.5M | 3.61% |
| 3 | TERRENO RLTY CORP | 88146M101 | 259,297 | $16.8M | 3.46% |
| 4 | API GROUP CORP | APG | 723,308 | $16.3M | 3.36% |
| 5 | HCI GROUP INC | HCIIP | 288,873 | $15.5M | 3.20% |
| 6 | HILLENBRAND INC | 431571108 | 315,583 | $15.0M | 3.10% |
| 7 | ENCOMPASS HEALTH CORP | EHC | 273,702 | $14.8M | 3.06% |
| 8 | WORLD FUEL SVCS CORP | WKC | 520,799 | $13.3M | 2.75% |
| 9 | GENTEX CORP | GNTX | 473,847 | $13.3M | 2.74% |
| 10 | SP PLUS CORP | 78469C103 | 377,060 | $12.9M | 2.67% |
| 11 | ENCORE CAP GROUP INC | ECR | 253,353 | $12.8M | 2.64% |
| 12 | AIR TRANSPORT SERVICES GRP I | AIIR | 592,050 | $12.3M | 2.55% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 321,415 | $12.3M | 2.54% |
| 14 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 566,179 | $12.2M | 2.53% |
| 15 | JANUS INTERNATIONAL GROUP IN | JBI | 1,225,039 | $12.1M | 2.50% |
| 16 | ADTRAN HOLDINGS INC | ADTN | 758,283 | $12.0M | 2.49% |
| 17 | EVERCORE INC | EVR | 102,770 | $11.9M | 2.45% |
| 18 | HILLMAN SOLUTIONS CORP | HLMN | 1,358,276 | $11.4M | 2.36% |
| 19 | JAMES RIV GROUP LTD | G5005R107 | 549,531 | $11.3M | 2.35% |
| 20 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 346,472 | $11.1M | 2.29% |
| 21 | MP MATERIALS CORP | MP | 377,690 | $10.6M | 2.20% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,233 | $10.3M | 2.12% |
| 23 | VIPER ENERGY PARTNERS LP | VNOM | 335,807 | $9.4M | 1.94% |
| 24 | PATTERSON-UTI ENERGY INC | PTEN | 797,510 | $9.3M | 1.93% |
| 25 | HOSTESS BRANDS INC | 44109J106 | 365,889 | $9.1M | 1.88% |
| 26 | CISCO SYS INC | CSCO | 173,316 | $9.1M | 1.87% |
| 27 | COMPASS MINERALS INTL INC | COMP | 259,450 | $8.9M | 1.84% |
| 28 | CHORD ENERGY CORPORATION | CHRD | 61,865 | $8.3M | 1.72% |
| 29 | SPIRIT RLTY CAP INC NEW | 84860W300 | 208,181 | $8.3M | 1.71% |
| 30 | ORACLE CORP | ORCL-PD | 87,373 | $8.1M | 1.68% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 83,030 | $8.1M | 1.67% |
| 32 | AES CORP | AES | 331,902 | $8.0M | 1.65% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 156,338 | $7.9M | 1.64% |
| 34 | WASTE CONNECTIONS INC | WCN | 56,235 | $7.8M | 1.62% |
| 35 | JOHNSON & JOHNSON | JNJ | 49,872 | $7.7M | 1.60% |
| 36 | CADENCE BANK | 12740C103 | 366,817 | $7.6M | 1.57% |
| 37 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 87,679 | $7.6M | 1.57% |
| 38 | TEXAS CAP BANCSHARES INC | 88224Q107 | 153,653 | $7.5M | 1.55% |
| 39 | JPMORGAN CHASE & CO | VYLD | 54,477 | $7.1M | 1.47% |
| 40 | BECTON DICKINSON & CO | BDX | 25,130 | $6.2M | 1.29% |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 46,893 | $6.1M | 1.25% |
| 42 | PEPSICO INC | PEP | 30,194 | $5.5M | 1.14% |
| 43 | MORGAN STANLEY | MS-PQ | 61,724 | $5.4M | 1.12% |
| 44 | CATALENT INC | 148806102 | 81,099 | $5.3M | 1.10% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 132,258 | $5.1M | 1.06% |
| 46 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 107,469 | $5.0M | 1.04% |
| 47 | OPEN LENDING CORP | LPRO | 681,769 | $4.8M | 0.99% |
| 48 | APA CORPORATION | APA | 93,142 | $3.4M | 0.69% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,292 | $2.2M | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,590 | $973,887 | 0.20% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,750 | $200,513 | 0.04% |