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| Name: |
BERNZOTT CAPITAL ADVISORS |
| City: |
CAMARILLO |
| State: |
CA |
| Zip: |
930108383 |
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| Holdings
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43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HCI |
HCI Group Inc |
1 |
- |
$111.57 |
$10,133,000 |
87,294 |
4.01% |
2,304,000 |
-2,285 |
1.094 |
Property & Casualty I... |
|
|
GVA |
Granite Construction Inc |
2 |
- |
$59.51 |
$9,079,000 |
158,921 |
3.59% |
246,000 |
-14,751 |
0.034 |
Heavy Construction |
|
|
HLMN |
Hillman Solutions Corp |
3 |
- |
$9.58 |
$8,923,000 |
838,614 |
3.53% |
1,781,000 |
63,130 |
0.402 |
N/A |
|
|
JBI |
Janus International Group |
4 |
- |
$13.40 |
$8,882,000 |
587,023 |
3.52% |
1,115,000 |
-8,147 |
0.43 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
5 |
- |
$30.83 |
$8,872,000 |
240,904 |
3.51% |
1,899,000 |
66,265 |
0.846 |
Gambling/Resorts |
|
|
PTEN |
Patterson-UTI Energy |
6 |
- |
$11.00 |
$8,698,000 |
728,451 |
3.44% |
1,676,000 |
78,296 |
0.175 |
Oil & Gas Drilling & ... |
|
|
PCH |
Potlatch Corp |
7 |
New |
$42.35 |
$8,649,000 |
183,936 |
3.42% |
8,649,000 |
183,936 |
0.231 |
Paper & Paper Products |
|
|
TRNO |
Terreno Realty Corp |
8 |
- |
$54.90 |
$8,575,000 |
129,149 |
3.39% |
-192,000 |
-10,738 |
0.134 |
REIT - Industrial |
|
|
HALO |
Halozyme Therapeutics Inc |
9 |
- |
$41.21 |
$8,535,000 |
209,804 |
3.38% |
3,916,000 |
84,825 |
0.153 |
Biotechnology |
|
|
SLGN |
Silgan Holdings Inc |
10 |
- |
$47.14 |
$8,430,000 |
173,592 |
3.34% |
1,611,000 |
22,886 |
0.157 |
Packaging & Containers |
|
|
NFG |
National Fuel Gas Co |
11 |
- |
$55.78 |
$8,336,000 |
155,170 |
3.3% |
2,511,000 |
39,072 |
0.171 |
Gas Utilities |
|
|
LANC |
Lancaster Colony Corp |
12 |
- |
$193.79 |
$8,183,000 |
39,410 |
3.24% |
319,000 |
-7,850 |
0.143 |
Housewares & Accessories |
|
|
AMT |
American Tower Corp |
13 |
- |
$181.28 |
$7,824,000 |
39,599 |
3.1% |
1,716,000 |
11,305 |
0.008 |
Integrated Telecommun... |
|
|
HI |
Hillenbrand Inc |
14 |
- |
$45.01 |
$7,794,000 |
154,980 |
3.09% |
396,000 |
381 |
0.207 |
Personal Services |
|
|
AROC |
Archrock Inc |
15 |
- |
$20.17 |
$7,733,000 |
393,148 |
3.06% |
4,322,000 |
171,638 |
0.255 |
Oil & Gas Equipment &... |
|
|
HLS |
Encompass Health Corp |
16 |
- |
$85.88 |
$7,702,000 |
93,270 |
3.05% |
986,000 |
-7,396 |
0.095 |
Hospitals |
|
|
HHH |
Howard Hughes Corp |
17 |
- |
$66.29 |
$7,626,000 |
105,009 |
3.02% |
-1,390,000 |
-377 |
0.21 |
REIT - Diversified |
|
|
DVN |
Devon Energy Corp |
18 |
- |
$50.98 |
$7,619,000 |
151,841 |
3.02% |
1,764,000 |
22,585 |
0.022 |
Independent Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
19 |
- |
$37.44 |
$7,409,000 |
192,645 |
2.93% |
260,000 |
-35,180 |
0.221 |
N/A |
|
|
NNN |
National Retail Properties |
20 |
- |
$42.46 |
$7,374,000 |
172,542 |
2.92% |
767,000 |
19,241 |
0.099 |
REIT - Retail |
|
|
APA |
Apache Corp |
21 |
- |
$30.26 |
$7,263,000 |
211,246 |
2.88% |
2,643,000 |
82,479 |
0.056 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.93 |
$7,246,000 |
57,688 |
2.87% |
1,961,000 |
7,558 |
0.002 |
Application Software |
|
|
MP |
Mp Materials Ord Shs Class A |
23 |
- |
$16.20 |
$7,220,000 |
504,866 |
2.86% |
-869,000 |
97,337 |
0.296 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
24 |
- |
$81.77 |
$7,052,000 |
90,467 |
2.79% |
526,000 |
-9,747 |
0.098 |
Savings & Loans |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.72 |
$6,984,000 |
44,148 |
2.76% |
446,000 |
2,434 |
0.002 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
26 |
- |
$95.79 |
$6,914,000 |
73,424 |
2.74% |
2,027,000 |
21,020 |
0.004 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$178.02 |
$6,830,000 |
39,029 |
2.7% |
1,676,000 |
8,684 |
0.003 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$237.15 |
$6,343,000 |
25,633 |
2.51% |
1,435,000 |
5,504 |
0.009 |
Medical Instruments &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
29 |
- |
$39.17 |
$6,145,000 |
132,151 |
2.43% |
2,522,000 |
50,731 |
0.058 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
30 |
- |
$121.43 |
$6,025,000 |
45,651 |
2.39% |
706,000 |
1,947 |
0.022 |
Medical Appliances & ... |
|
|
APAM |
Artisan Partners Asset Mana... |
31 |
- |
$43.38 |
$5,934,000 |
129,649 |
2.35% |
-433,000 |
-14,474 |
0.211 |
Asset Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
32 |
- |
$0.00 |
$5,664,000 |
181,839 |
2.24% |
792,000 |
5,585 |
0.202 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$109.79 |
$3,553,000 |
32,150 |
1.41% |
699,000 |
4,412 |
0.018 |
Closed - End Fund - E... |
|
|
ENOV |
Enovis Corp |
34 |
- |
$52.24 |
$932,000 |
14,920 |
0.37% |
-2,520,000 |
-46,695 |
0.025 |
N/A |
|
|
PLXS |
Plexus Corp |
35 |
- |
$106.42 |
$880,000 |
9,285 |
0.35% |
-2,128,000 |
-18,535 |
0.032 |
Printed Circuit Boards |
|
|
OAS |
Oasis Petroleum Inc. |
36 |
- |
$178.68 |
$861,000 |
4,830 |
0.34% |
-2,326,000 |
-14,345 |
0.002 |
Oil & Gas Drilling & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$475.40 |
$397,000 |
827 |
0.16% |
-854,000 |
-2,038 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
Closed |
$191.75 |
$0 |
0 |
0% |
-5,889,000 |
-34,623 |
0 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
40 |
Closed |
$165.50 |
$0 |
0 |
0% |
-6,910,000 |
-46,293 |
0 |
Waste Management |
|
|
PM |
Philip Morris International... |
38 |
Closed |
$97.53 |
$0 |
0 |
0% |
-6,604,000 |
-70,192 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
Closed |
$406.14 |
$0 |
0 |
0% |
-9,596,000 |
-26,906 |
0 |
Property & Casualty I... |
|
|
EVR |
Evercore Partners Inc. |
42 |
Closed |
$193.10 |
$0 |
0 |
0% |
-8,411,000 |
-49,171 |
0 |
Asset Management |
|
|
GNTX |
Gentex Corp |
41 |
Closed |
$34.55 |
$0 |
0 |
0% |
-7,125,000 |
-218,144 |
0 |
Auto Parts |
|
