Bernzott Capital Advisors Top Holdings and 13F Report (2023) About Bernzott Capital AdvisorsInvestment ActivityBernzott Capital Advisors has $232.37 million in total holdings as of September 30, 2023.Bernzott Capital Advisors owns shares of 35 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 26.10% of the portfolio was purchased this quarter.About 9.28% of the portfolio was sold this quarter.This quarter, Bernzott Capital Advisors has purchased 32 new stocks and bought additional shares in 18 stocks.Bernzott Capital Advisors sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings MP Materials $12,165,616Oracle $9,453,299American Tower $9,366,121HCI Group $9,031,266HOWARD HUGHES HOLDINGS INC $8,483,231 Largest New Holdings this Quarter Oracle $9,453,299 HoldingAmerican Tower $9,366,121 HoldingKite Realty Group Trust $7,148,093 HoldingJanus International Group $7,009,698 HoldingArchrock $6,817,702 Holding Largest Purchases this Quarter Oracle 55,477 shares (about $9.45M)American Tower 40,274 shares (about $9.37M)Kite Realty Group Trust 269,130 shares (about $7.15M)Janus International Group 693,343 shares (about $7.01M)Archrock 336,843 shares (about $6.82M) Largest Sales this Quarter Granite Construction 30,918 shares (about $2.45M)VIPER ENERGY INC 31,140 shares (about $1.40M)Vanguard Total World Stock ETF 7,193 shares (about $860.99K)Terreno Realty 3,700 shares (about $247.27K)Devon Energy 3,195 shares (about $124.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBernzott Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMPMP Materials$12,165,616$3,681,543 ▲43.4%689,2705.2%Basic MaterialsORCLOracle$9,453,299$9,453,299 ▲New Holding55,4774.1%Computer and TechnologyAMTAmerican Tower$9,366,121$9,366,121 ▲New Holding40,2744.0%FinanceHCIHCI Group$9,031,266$667,734 ▲8.0%84,3573.9%FinanceHOWARD HUGHES HOLDINGS INC$8,483,231$16,338 ▼-0.2%109,5603.7%COMPCHPotlatchDeltic$8,447,145$603,219 ▲7.7%187,5063.6%ConstructionNFGNational Fuel Gas$8,192,957$6,970 ▲0.1%135,1753.5%Oils/EnergySLGNSilgan$8,149,418$40,688 ▲0.5%155,2273.5%Industrial ProductsEHCEncompass Health$8,146,680$57,114 ▲0.7%84,2993.5%MedicalHLMNHillman Solutions$8,037,649$62,114 ▲0.8%761,1413.5%ConstructionTRNOTerreno Realty$8,011,842$247,271 ▼-3.0%119,8843.4%FinanceGDENGolden Entertainment$7,872,221$579,627 ▲7.9%247,6323.4%Consumer DiscretionaryLANCLancaster Colony$7,741,182$1,497,667 ▲24.0%43,8423.3%Consumer StaplesCOOPMr. Cooper Group$7,527,142$62,682 ▲0.8%81,6573.2%FinanceNNNNNN REIT$7,518,229$60,079 ▲0.8%155,0473.2%FinanceKRGKite Realty Group Trust$7,148,093$7,148,093 ▲New Holding269,1303.1%FinanceJBIJanus International Group$7,009,698$7,009,698 ▲New Holding693,3433.0%ConstructionAROCArchrock$6,817,702$6,817,702 ▲New Holding336,8432.9%Oils/EnergyPTENPatterson-UTI Energy$6,469,142$1,367,079 ▲26.8%845,6392.8%Oils/EnergyJNJJohnson & Johnson$6,372,723$9,400 ▼-0.1%39,3232.7%MedicalVIPER ENERGY INC$6,362,766$1,404,726 ▼-18.1%141,0502.7%CL ALWLamb Weston$6,353,907$3,334,434 ▲110.4%98,1452.7%Consumer StaplesHIHillenbrand$6,275,946$2,127,622 ▲51.3%225,7532.7%Industrial ProductsENOVEnovis$6,020,973$995,747 ▲19.8%139,8602.6%MedicalGVAGranite Construction$5,892,200$2,451,192 ▼-29.4%74,3212.5%ConstructionJJSFJ&J Snack Foods$5,578,926$289,678 ▲5.5%32,4132.4%Consumer StaplesBDXBecton, Dickinson and Company$5,468,581$23,869 ▲0.4%22,6822.4%MedicalVSHVishay Intertechnology$5,378,288$5,378,288 ▲New Holding284,4152.3%Computer and TechnologyWSCWillScot Mobile Mini$5,373,228$12,897 ▲0.2%142,9052.3%FinanceDVNDevon Energy$5,161,164$124,988 ▼-2.4%131,9322.2%Oils/EnergyAPAAPA$4,691,059$15,801 ▼-0.3%191,7852.0%Oils/EnergyZBHZimmer Biomet$4,319,295$93,269 ▼-2.1%40,0121.9%MedicalVTVanguard Total World Stock ETF$2,684,486$860,994 ▼-24.3%22,4271.2%ETFCHRDChord Energy$492,921$2,605 ▼-0.5%3,7850.2%Oils/EnergyVOOVanguard S&P 500 ETF$357,878$54,896 ▼-13.3%6780.2%ETFHALOHalozyme Therapeutics$0$9,804,358 ▼-100.0%00.0%MedicalPEPPepsiCo$0$5,551,438 ▼-100.0%00.0%Consumer StaplesPLXSPlexus$0$924,493 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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