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| Name: |
BERNZOTT CAPITAL ADVISORS |
| City: |
CAMARILLO |
| State: |
CA |
| Zip: |
930108383 |
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data |
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| Holdings
Found :
22 |
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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 |
|
HLMN |
Hillman Solutions Corp |
3 |
- |
$9.15 |
$8,923,000 |
838,614 |
3.53% |
1,781,000 |
63,130 |
0.402 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
5 |
- |
$29.22 |
$8,872,000 |
240,904 |
3.51% |
1,899,000 |
66,265 |
0.846 |
Gambling/Resorts |
|
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PTEN |
Patterson-UTI Energy |
6 |
- |
$11.00 |
$8,698,000 |
728,451 |
3.44% |
1,676,000 |
78,296 |
0.175 |
Oil & Gas Drilling & ... |
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HALO |
Halozyme Therapeutics Inc |
9 |
- |
$43.08 |
$8,535,000 |
209,804 |
3.38% |
3,916,000 |
84,825 |
0.153 |
Biotechnology |
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SLGN |
Silgan Holdings Inc |
10 |
- |
$46.63 |
$8,430,000 |
173,592 |
3.34% |
1,611,000 |
22,886 |
0.157 |
Packaging & Containers |
|
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NFG |
National Fuel Gas Co |
11 |
- |
$55.26 |
$8,336,000 |
155,170 |
3.3% |
2,511,000 |
39,072 |
0.171 |
Gas Utilities |
|
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AMT |
American Tower Corp |
13 |
- |
$185.03 |
$7,824,000 |
39,599 |
3.1% |
1,716,000 |
11,305 |
0.008 |
Integrated Telecommun... |
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HI |
Hillenbrand Inc |
14 |
- |
$44.05 |
$7,794,000 |
154,980 |
3.09% |
396,000 |
381 |
0.207 |
Personal Services |
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AROC |
Archrock Inc |
15 |
- |
$19.70 |
$7,733,000 |
393,148 |
3.06% |
4,322,000 |
171,638 |
0.255 |
Oil & Gas Equipment &... |
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DVN |
Devon Energy Corp |
18 |
- |
$48.91 |
$7,619,000 |
151,841 |
3.02% |
1,764,000 |
22,585 |
0.022 |
Independent Oil & Gas |
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NNN |
National Retail Properties |
20 |
- |
$40.77 |
$7,374,000 |
172,542 |
2.92% |
767,000 |
19,241 |
0.099 |
REIT - Retail |
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APA |
Apache Corp |
21 |
- |
$29.83 |
$7,263,000 |
211,246 |
2.88% |
2,643,000 |
82,479 |
0.056 |
Independent Oil & Gas |
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ORCL |
Oracle Corp |
22 |
- |
$124.49 |
$7,246,000 |
57,688 |
2.87% |
1,961,000 |
7,558 |
0.002 |
Application Software |
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MP |
Mp Materials Ord Shs Class A |
23 |
- |
$16.70 |
$7,220,000 |
504,866 |
2.86% |
-869,000 |
97,337 |
0.296 |
N/A |
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JNJ |
Johnson & Johnson |
25 |
- |
$144.38 |
$6,984,000 |
44,148 |
2.76% |
446,000 |
2,434 |
0.002 |
Drug Manufacturers - ... |
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MS |
Morgan Stanley |
26 |
- |
$98.67 |
$6,914,000 |
73,424 |
2.74% |
2,027,000 |
21,020 |
0.004 |
Investment Brokerage ... |
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PEP |
Pepsico Inc |
27 |
- |
$173.38 |
$6,830,000 |
39,029 |
2.7% |
1,676,000 |
8,684 |
0.003 |
Beverage Soft Drinks... |
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BDX |
Becton Dickinson & Co |
28 |
- |
$226.80 |
$6,343,000 |
25,633 |
2.51% |
1,435,000 |
5,504 |
0.009 |
Medical Instruments &... |
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WSC |
Willscot Mobile Mini Holdin... |
29 |
- |
$38.96 |
$6,145,000 |
132,151 |
2.43% |
2,522,000 |
50,731 |
0.058 |
N/A |
|
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ZBH |
Zimmer Holdings Inc |
30 |
- |
$116.33 |
$6,025,000 |
45,651 |
2.39% |
706,000 |
1,947 |
0.022 |
Medical Appliances & ... |
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BXSL |
Blackstone Secured Lending Cef |
32 |
- |
$0.00 |
$5,664,000 |
181,839 |
2.24% |
792,000 |
5,585 |
0.202 |
N/A |
|
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VT |
Vanguard Total World Stock ... |
33 |
- |
$111.90 |
$3,553,000 |
32,150 |
1.41% |
699,000 |
4,412 |
0.018 |
Closed - End Fund - E... |
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