13F HOLDINGS REPORT
BERNZOTT CAPITAL ADVISORS
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002000324-26-000391
Total Value
$210.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 154,124 | $21.7M | 10.34% |
| 2 | COLUMBUS MCKINNON CORP N Y | CMCO | 540,807 | $9.3M | 4.44% |
| 3 | SILGAN HLDGS INC | SLGN | 203,262 | $8.2M | 3.90% |
| 4 | TIC SOLUTIONS INC | TICAW | 792,541 | $8.0M | 3.81% |
| 5 | VISHAY INTERTECHNOLOGY INC | VSH | 549,780 | $8.0M | 3.79% |
| 6 | MP MATERIALS CORP | MP | 154,574 | $7.8M | 3.72% |
| 7 | ARCHROCK INC | AROC | 290,620 | $7.6M | 3.60% |
| 8 | GOLDEN ENTMT INC | NVGLF | 277,948 | $7.6M | 3.60% |
| 9 | HILLMAN SOLUTIONS CORP | HLMN | 858,449 | $7.4M | 3.54% |
| 10 | HOWARD HUGHES HOLDINGS INC | HHH | 93,074 | $7.4M | 3.53% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 99,858 | $7.4M | 3.52% |
| 12 | HCI GROUP INC | HCIIP | 36,438 | $7.0M | 3.32% |
| 13 | J & J SNACK FOODS CORP | JJSF | 76,240 | $6.9M | 3.28% |
| 14 | GRANITE CONSTR INC | GVA | 59,066 | $6.8M | 3.24% |
| 15 | KITE RLTY GROUP TR | 49803T300 | 283,673 | $6.8M | 3.24% |
| 16 | JOHNSON & JOHNSON | JNJ | 32,570 | $6.7M | 3.21% |
| 17 | POTLATCHDELTIC CORPORATION | 737630103 | 154,965 | $6.2M | 2.93% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 32,605 | $5.7M | 2.72% |
| 19 | JANUS INTERNATIONAL GROUP IN | JBI | 853,420 | $5.6M | 2.66% |
| 20 | BECTON DICKINSON & CO | BDX | 28,573 | $5.5M | 2.64% |
| 21 | MARZETTI COMPANY | MZTI | 33,367 | $5.5M | 2.61% |
| 22 | TERRENO RLTY CORP | 88146M101 | 93,266 | $5.5M | 2.61% |
| 23 | NNN REIT INC | NNN | 137,029 | $5.4M | 2.58% |
| 24 | ENOVIS CORPORATION | ENOV | 199,596 | $5.3M | 2.53% |
| 25 | ENCOMPASS HEALTH CORP | EHC | 46,759 | $5.0M | 2.36% |
| 26 | LAMB WESTON HLDGS INC | LW | 118,053 | $4.9M | 2.35% |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 67,794 | $4.6M | 2.17% |
| 28 | VIPER ENERGY INC | VNOM | 115,721 | $4.5M | 2.13% |
| 29 | NATIONAL FUEL GAS CO | NFG | 50,695 | $4.1M | 1.93% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 103,021 | $3.8M | 1.80% |
| 31 | WILLSCOT HLDGS CORP | WSC | 142,879 | $2.7M | 1.28% |
| 32 | CHORD ENERGY CORPORATION | CHRD | 7,867 | $729,274 | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908363 | 438 | $274,715 | 0.13% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 4,000 | $135,400 | 0.06% |
| 35 | ORACLE CORP | ORCL-PD | 550 | $107,201 | 0.05% |
| 36 | MICROSOFT CORP | MSFT | 70 | $33,853 | 0.02% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 400 | $29,424 | 0.01% |
| 38 | GE VERNOVA INC | GEV | 31 | $20,261 | 0.01% |
| 39 | TESLA INC | TSLA | 10 | $4,497 | 0.00% |