13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002000324-25-004014
Total Value
$211.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILLENBRAND INC | 431571108 | 389,330 | $10.5M | 4.97% |
| 2 | JANUS INTERNATIONAL GROUP IN | JBI | 1,036,493 | $10.2M | 4.83% |
| 3 | MP MATERIALS CORP | MP | 149,286 | $10.0M | 4.73% |
| 4 | J & J SNACK FOODS CORP | JJSF | 102,996 | $9.9M | 4.67% |
| 5 | ACUREN CORP | TICAW | 742,188 | $9.9M | 4.66% |
| 6 | HILLMAN SOLUTIONS CORP | HLMN | 877,436 | $8.1M | 3.80% |
| 7 | GOLDEN ENTMT INC | NVGLF | 336,288 | $7.9M | 3.74% |
| 8 | HOWARD HUGHES HOLDINGS INC | HHH | 94,903 | $7.8M | 3.68% |
| 9 | POTLATCHDELTIC CORPORATION | 737630103 | 189,722 | $7.7M | 3.65% |
| 10 | ARCHROCK INC | AROC | 291,534 | $7.7M | 3.62% |
| 11 | VISHAY INTERTECHNOLOGY INC | VSH | 487,027 | $7.5M | 3.52% |
| 12 | HCI GROUP INC | HCIIP | 37,209 | $7.1M | 3.37% |
| 13 | ENOVIS CORPORATION | ENOV | 235,149 | $7.1M | 3.37% |
| 14 | AMERICAN TOWER CORP NEW | AMT | 35,163 | $6.8M | 3.19% |
| 15 | LAMB WESTON HLDGS INC | LW | 115,504 | $6.7M | 3.17% |
| 16 | NNN REIT INC | NNN | 155,955 | $6.6M | 3.13% |
| 17 | MARZETTI COMPANY | MZTI | 38,341 | $6.6M | 3.13% |
| 18 | GRANITE CONSTR INC | GVA | 60,165 | $6.6M | 3.11% |
| 19 | KITE RLTY GROUP TR | KRG | 292,151 | $6.5M | 3.07% |
| 20 | BECTON DICKINSON & CO | BDX | 33,773 | $6.3M | 2.98% |
| 21 | JOHNSON & JOHNSON | JNJ | 33,269 | $6.2M | 2.91% |
| 22 | ENCOMPASS HEALTH CORP | EHC | 47,810 | $6.1M | 2.87% |
| 23 | TERRENO RLTY CORP | 88146M101 | 103,433 | $5.9M | 2.77% |
| 24 | SILGAN HLDGS INC | SLGN | 131,909 | $5.7M | 2.68% |
| 25 | HALOZYME THERAPEUTICS INC | HALO | 69,252 | $5.1M | 2.40% |
| 26 | NATIONAL FUEL GAS CO | NFG | 51,698 | $4.8M | 2.25% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,372 | $4.3M | 2.04% |
| 28 | VIPER ENERGY INC | VNOM | 111,501 | $4.3M | 2.01% |
| 29 | COLUMBUS MCKINNON CORP N Y | CMCO | 295,585 | $4.2M | 2.00% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 107,082 | $3.8M | 1.77% |
| 31 | WILLSCOT HLDGS CORP | WSC | 165,789 | $3.5M | 1.65% |
| 32 | CHORD ENERGY CORPORATION | CHRD | 5,555 | $552,003 | 0.26% |