13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001398344-23-013557
Total Value
$463.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 681,048 | $18.6M | 4.01% |
| 2 | HOWARD HUGHES CORP | HHH | 213,343 | $16.8M | 3.64% |
| 3 | HCI GROUP INC | HCIIP | 271,876 | $16.8M | 3.63% |
| 4 | GRANITE CONSTR INC | GVA | 400,228 | $15.9M | 3.44% |
| 5 | HILLENBRAND INC | 431571108 | 298,006 | $15.3M | 3.30% |
| 6 | TERRENO RLTY CORP | 88146M101 | 244,964 | $14.7M | 3.18% |
| 7 | ENCOMPASS HEALTH CORP | EHC | 211,683 | $14.3M | 3.09% |
| 8 | SP PLUS CORP | 78469C103 | 354,834 | $13.9M | 3.00% |
| 9 | HILLMAN SOLUTIONS CORP | HLMN | 1,477,829 | $13.3M | 2.87% |
| 10 | GENTEX CORP | GNTX | 447,136 | $13.1M | 2.82% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 658,836 | $13.1M | 2.82% |
| 12 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 323,876 | $12.7M | 2.75% |
| 13 | JANUS INTERNATIONAL GROUP IN | JBI | 1,153,362 | $12.3M | 2.65% |
| 14 | EVERCORE INC | EVR | 96,864 | $12.0M | 2.58% |
| 15 | ENCORE CAP GROUP INC | ECR | 239,027 | $11.6M | 2.51% |
| 16 | GOLDEN ENTMT INC | NVGLF | 269,155 | $11.3M | 2.43% |
| 17 | PATTERSON-UTI ENERGY INC | PTEN | 930,517 | $11.1M | 2.40% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,404 | $11.0M | 2.39% |
| 19 | MP MATERIALS CORP | MP | 480,515 | $11.0M | 2.37% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 304,009 | $11.0M | 2.37% |
| 21 | MR COOPER GROUP INC | 62482R107 | 206,220 | $10.4M | 2.25% |
| 22 | JAMES RIV GROUP LTD | G5005R107 | 516,633 | $9.4M | 2.04% |
| 23 | CHORD ENERGY CORPORATION | CHRD | 59,970 | $9.2M | 1.99% |
| 24 | WORLD KINECT CORPORATION | WKC | 442,737 | $9.2M | 1.98% |
| 25 | HOSTESS BRANDS INC | 44109J106 | 346,582 | $8.8M | 1.89% |
| 26 | VIPER ENERGY PARTNERS LP | VNOM | 315,447 | $8.5M | 1.83% |
| 27 | JOHNSON & JOHNSON | JNJ | 48,507 | $8.0M | 1.73% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 81,594 | $8.0M | 1.72% |
| 29 | WASTE CONNECTIONS INC | WCN | 54,810 | $7.8M | 1.69% |
| 30 | JPMORGAN CHASE & CO | VYLD | 53,054 | $7.7M | 1.67% |
| 31 | SPIRIT RLTY CAP INC NEW | 84860W300 | 195,551 | $7.7M | 1.66% |
| 32 | TEXAS CAP BANCSHARES INC | 88224Q107 | 145,621 | $7.5M | 1.62% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 51,075 | $7.4M | 1.61% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 153,570 | $7.4M | 1.60% |
| 35 | ORACLE CORP | ORCL-PD | 61,521 | $7.3M | 1.58% |
| 36 | PLEXUS CORP | PLXS | 69,619 | $6.8M | 1.48% |
| 37 | CADENCE BANK | 12740C103 | 344,270 | $6.8M | 1.46% |
| 38 | AES CORP | AES | 326,112 | $6.8M | 1.46% |
| 39 | OPEN LENDING CORP | LPRO | 640,647 | $6.7M | 1.45% |
| 40 | BECTON DICKINSON & CO | BDX | 24,505 | $6.5M | 1.40% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 31,185 | $6.0M | 1.31% |
| 42 | PEPSICO INC | PEP | 29,573 | $5.5M | 1.18% |
| 43 | APA CORPORATION | APA | 154,198 | $5.3M | 1.14% |
| 44 | MORGAN STANLEY | MS-PQ | 60,545 | $5.2M | 1.12% |
| 45 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 102,319 | $4.9M | 1.06% |
| 46 | ENOVIS CORPORATION | ENOV | 63,760 | $4.1M | 0.88% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,147 | $2.3M | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,753 | $1.1M | 0.24% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 17,275 | $642,457 | 0.14% |
| 50 | CISCO SYS INC | CSCO | 5,685 | $294,142 | 0.06% |