13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001398344-23-019616
Total Value
$290.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOWARD HUGHES HOLDINGS INC | HHH | 134,641 | $10.0M | 3.44% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,905 | $9.8M | 3.37% |
| 3 | GRANITE CONSTR INC | GVA | 243,065 | $9.2M | 3.18% |
| 4 | GENTEX CORP | GNTX | 275,952 | $9.0M | 3.09% |
| 5 | TERRENO RLTY CORP | 88146M101 | 154,235 | $8.8M | 3.02% |
| 6 | ENCOMPASS HEALTH CORP | EHC | 128,663 | $8.6M | 2.98% |
| 7 | EVERCORE INC | EVR | 61,325 | $8.5M | 2.91% |
| 8 | LANCASTER COLONY CORP | MZTI | 50,330 | $8.3M | 2.86% |
| 9 | PATTERSON-UTI ENERGY INC | PTEN | 592,515 | $8.2M | 2.82% |
| 10 | HILLENBRAND INC | 431571108 | 189,923 | $8.0M | 2.77% |
| 11 | VIPER ENERGY PARTNERS LP | VNOM | 283,638 | $7.9M | 2.72% |
| 12 | SP PLUS CORP | 78469C103 | 217,730 | $7.9M | 2.71% |
| 13 | HILLMAN SOLUTIONS CORP | HLMN | 914,352 | $7.5M | 2.60% |
| 14 | JANUS INTERNATIONAL GROUP IN | JBI | 687,340 | $7.4M | 2.53% |
| 15 | GOLDEN ENTMT INC | NVGLF | 213,179 | $7.3M | 2.51% |
| 16 | API GROUP CORP | APG | 280,045 | $7.3M | 2.50% |
| 17 | NATIONAL FUEL GAS CO | NFG | 139,768 | $7.3M | 2.50% |
| 18 | MR COOPER GROUP INC | 62482R107 | 129,464 | $6.9M | 2.39% |
| 19 | ENCORE CAP GROUP INC | ECR | 144,044 | $6.9M | 2.37% |
| 20 | MP MATERIALS CORP | MP | 359,098 | $6.9M | 2.36% |
| 21 | SILGAN HLDGS INC | SLGN | 157,626 | $6.8M | 2.34% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 72,560 | $6.7M | 2.31% |
| 23 | JPMORGAN CHASE & CO | VYLD | 45,697 | $6.6M | 2.28% |
| 24 | JOHNSON & JOHNSON | JNJ | 42,275 | $6.6M | 2.27% |
| 25 | HALOZYME THERAPEUTICS INC | HALO | 171,808 | $6.6M | 2.26% |
| 26 | WASTE CONNECTIONS INC | WCN | 47,573 | $6.4M | 2.20% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 133,623 | $6.4M | 2.20% |
| 28 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 149,895 | $5.6M | 1.93% |
| 29 | HCI GROUP INC | HCIIP | 101,355 | $5.5M | 1.89% |
| 30 | APA CORPORATION | APA | 132,832 | $5.5M | 1.88% |
| 31 | BECTON DICKINSON & CO | BDX | 20,947 | $5.4M | 1.86% |
| 32 | ORACLE CORP | ORCL-PD | 50,903 | $5.4M | 1.86% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 44,558 | $5.0M | 1.72% |
| 34 | CHORD ENERGY CORPORATION | CHRD | 30,365 | $4.9M | 1.69% |
| 35 | JAMES RIV GROUP LTD | G5005R107 | 318,835 | $4.9M | 1.69% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 28,264 | $4.6M | 1.60% |
| 37 | PEPSICO INC | PEP | 27,116 | $4.6M | 1.58% |
| 38 | ARCHROCK INC | AROC | 353,350 | $4.5M | 1.53% |
| 39 | MORGAN STANLEY | MS-PQ | 52,979 | $4.3M | 1.49% |
| 40 | BLACKSTONE SECD LENDING FD | BX | 150,499 | $4.1M | 1.42% |
| 41 | PLEXUS CORP | PLXS | 42,689 | $4.0M | 1.37% |
| 42 | SPIRIT RLTY CAP INC NEW | 84860W300 | 116,085 | $3.9M | 1.34% |
| 43 | ENOVIS CORPORATION | ENOV | 72,905 | $3.8M | 1.32% |
| 44 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 81,985 | $3.4M | 1.17% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,597 | $2.3M | 0.79% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,719 | $1.1M | 0.37% |