BERNZOTT CAPITAL ADVISORS

Institutional manager (13F) · CIK 1260468

13F holdings · as of 2026-03-31 · top 38 · reported portfolio $209M

#	Issuer	Value	Shares
1	VANGUARD INTL EQUITY INDEX F	$15M	105,058
2	ARCHROCK INC	$9M	249,515
3	MP MATERIALS CORP	$8M	174,782
4	VISHAY INTERTECHNOLOGY INC	$8M	468,151
5	CVB FINL CORP	$8M	415,389
6	JOHNSON & JOHNSON	$7M	30,394
7	AMERICAN TOWER CORP	$7M	42,161
8	BECTON DICKINSON & CO	$7M	46,137
9	SILGAN HLDGS INC	$7M	185,809
10	J & J SNACK FOODS CORP	$7M	88,163
11	VANGUARD BD INDEX FDS	$7M	94,097
12	KITE REALTY GROUP TRUST	$7M	274,182
13	ENOVIS CORPORATION	$7M	294,125
14	COLUMBUS MCKINNON CORP N Y	$7M	453,852
15	GRANITE CONSTR INC	$7M	54,682
16	VIPER ENERGY INC	$6M	137,739
17	HILLMAN SOLUTIONS CORP	$6M	753,857
18	NATIONAL FUEL GAS CO	$6M	66,590
19	DEVON ENERGY CORP NEW	$6M	122,210
20	LAMB WESTON HLDGS INC	$6M	144,260
21	RAYONIER INC	$6M	290,124
22	HOWARD HUGHES HOLDINGS INC	$6M	90,287
23	NNN REIT INC	$6M	135,771
24	TERRENO RLTY CORP	$6M	90,708
25	JANUS INTERNATIONAL GROUP IN	$6M	1,076,690
26	HCI GROUP INC	$5M	35,028
27	TIC SOLUTIONS INC	$5M	803,610
28	ENCOMPASS HEALTH CORP	$5M	46,658
29	MARZETTI COMPANY	$5M	32,534
30	HALOZYME THERAPEUTICS INC	$4M	68,277
31	VANGUARD CALIF TAX FREE FDS	$3M	30,215
32	WILLSCOT HLDGS CORP	$3M	163,207
33	POOL CORP	$607k	3,001
34	VANGUARD INDEX FDS	$262k	438
35	CANADIAN NAT RES LTD MED TER	$195k	4,000
36	ORACLE CORP	$81k	550
37	MICROSOFT CORP	$11k	30
38	TESLA INC	$4k	10

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.