Institutional Manager · CIK 0001260468
BERNZOTT CAPITAL ADVISORS
LAKEWAY, TX · File #028-10523
Latest AUM
$210.2M
Positions
39
Top-10 Concentration
44.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $210.2M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $211.9M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $195.9M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $202.2M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $217.1M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $252.6M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $290.4M
- 13F HOLDINGS REPORTQ/E Sep 202350 pos · $463.2M
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $483.9M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $773.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |