BERNZOTT CAPITAL ADVISORS

Est. AUM

$208.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$14.5M	105058	6.96%	SOLE
2	ARCHROCK INC	COM	$8.7M	249515	4.16%	SOLE
3	MP MATERIALS CORP	COM CL A	$8.4M	174782	4.04%	SOLE
4	VISHAY INTERTECHNOLOGY INC	COM	$8.4M	468151	4.04%	SOLE
5	CVB FINL CORP	COM	$8.1M	415389	3.86%	SOLE
6	JOHNSON & JOHNSON	COM	$7.4M	30394	3.56%	SOLE
7	AMERICAN TOWER CORP	COM	$7.3M	42161	3.49%	SOLE
8	BECTON DICKINSON & CO	COM	$7.3M	46137	3.48%	SOLE
9	SILGAN HLDGS INC	COM	$7.2M	185809	3.45%	SOLE
10	J & J SNACK FOODS CORP	COM	$7.0M	88163	3.35%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.9M	94097	3.32%	SOLE
12	KITE REALTY GROUP TRUST	COM NEW	$6.7M	274182	3.23%	SOLE
13	ENOVIS CORPORATION	COM	$6.7M	294125	3.21%	SOLE
14	COLUMBUS MCKINNON CORP N Y	COM	$6.6M	453852	3.16%	SOLE
15	GRANITE CONSTR INC	COM	$6.6M	54682	3.14%	SOLE
16	VIPER ENERGY INC	CL A	$6.5M	137739	3.10%	SOLE
17	HILLMAN SOLUTIONS CORP	COM	$6.3M	753857	3.01%	SOLE
18	NATIONAL FUEL GAS CO	COM	$6.3M	66590	3.00%	SOLE
19	DEVON ENERGY CORP NEW	COM	$6.2M	122210	2.95%	SOLE
20	LAMB WESTON HLDGS INC	COM	$6.1M	144260	2.92%	SOLE
21	RAYONIER INC	COM	$6.0M	290124	2.87%	SOLE
22	HOWARD HUGHES HOLDINGS INC	COM	$5.7M	90287	2.74%	SOLE
23	NNN REIT INC	COM	$5.7M	135771	2.73%	SOLE
24	TERRENO RLTY CORP	COM	$5.6M	90708	2.67%	SOLE
25	JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$5.5M	1076690	2.66%	SOLE
26	HCI GROUP INC	COM	$5.4M	35028	2.60%	SOLE
27	TIC SOLUTIONS INC	COM	$5.3M	803610	2.53%	SOLE
28	ENCOMPASS HEALTH CORP	COM	$4.5M	46658	2.16%	SOLE
29	MARZETTI COMPANY	COM	$4.5M	32534	2.16%	SOLE
30	HALOZYME THERAPEUTICS INC	COM	$4.4M	68277	2.11%	SOLE
31	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$3.0M	30215	1.43%	SOLE
32	WILLSCOT HLDGS CORP	COM CL A	$2.8M	163207	1.36%	SOLE
33	POOL CORP	COM	$607K	3001	0.29%	SOLE
34	VANGUARD INDEX FDS	S&P 500 ETF SHS	$262K	438	0.13%	SOLE
35	CANADIAN NAT RES LTD MED TER	COM	$195K	4000	0.09%	SOLE
36	ORACLE CORP	COM	$81K	550	0.04%	SOLE
37	MICROSOFT CORP	COM	$11K	30	0.01%	SOLE
38	TESLA INC	COM	$4K	10	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.