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Bernzott Capital Advisors Top Holdings and 13F Report (2023)

About Bernzott Capital Advisors

Investment Activity

  • Bernzott Capital Advisors has $202.23 million in total holdings as of September 30, 2023.
  • Bernzott Capital Advisors owns shares of 42 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 9.38% of the portfolio was purchased this quarter.
  • About 19.83% of the portfolio was sold this quarter.
  • This quarter, Bernzott Capital Advisors has purchased 35 new stocks and bought additional shares in 6 stocks.
  • Bernzott Capital Advisors sold shares of 29 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

HCI Group
$8,948,183
HOWARD HUGHES HOLDINGS INC
$7,654,002
National Fuel Gas
$7,477,293
Silgan
$7,385,218
Mr. Cooper Group
$7,145,736

Largest New Holdings this Quarter

Halozyme Therapeutics
$4,493,423 Holding
Columbus McKinnon
$3,766,193 Holding
NV5 Global
$3,721,088 Holding
Apple
$326,548 Holding
Microsoft
$323,291 Holding

Largest Purchases this Quarter

Halozyme Therapeutics
93,985 shares (about $4.49M)
Columbus McKinnon
101,133 shares (about $3.77M)
NV5 Global
197,510 shares (about $3.72M)
Vanguard Total World Stock ETF
18,807 shares (about $2.21M)
Janus International Group
270,480 shares (about $1.99M)

Largest Sales this Quarter

Archrock
309,673 shares (about $7.71M)
VIPER ENERGY INC
129,095 shares (about $6.33M)
MP Materials
262,481 shares (about $4.09M)
Oracle
24,150 shares (about $4.02M)
Encompass Health
19,359 shares (about $1.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBernzott Capital Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HCI Group, Inc. stock logo
HCI
HCI Group
$8,948,183$881,895 ▼-9.0%76,7894.4%Finance
HOWARD HUGHES HOLDINGS INC
$7,654,002$773,354 ▼-9.2%99,5063.8%COM
National Fuel Gas stock logo
NFG
National Fuel Gas
$7,477,293$725,126 ▼-8.8%123,2253.7%Oils/Energy
Silgan Holdings Inc. stock logo
SLGN
Silgan
$7,385,218$694,347 ▼-8.6%141,8873.7%Industrial Products
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$7,145,736$694,152 ▼-8.9%74,4273.5%Finance
Janus International Group, Inc. stock logo
JBI
Janus International Group
$7,084,099$1,988,028 ▲39.0%963,8233.5%Construction
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$6,881,753$943,418 ▼-12.1%217,7773.4%Consumer Discretionary
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$6,872,329$718,537 ▼-9.5%39,6923.4%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$6,790,262$231,232 ▲3.5%101,6053.4%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$6,769,480$617,175 ▼-8.4%36,9093.3%Finance
MP Materials Corp. stock logo
MP
MP Materials
$6,657,908$4,094,703 ▼-38.1%426,7893.3%Basic Materials
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$6,494,883$864,715 ▼-11.7%165,4753.2%Construction
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$6,422,454$667,516 ▼-9.4%108,5973.2%Finance
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$6,309,436$1,104,078 ▼-14.9%647,7863.1%Construction
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$6,218,652$730,042 ▼-10.5%202,0353.1%Industrial Products
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$6,159,879$1,341,886 ▲27.9%363,6293.0%Computer and Technology
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6,136,717$848,261 ▼-12.1%742,9443.0%Oils/Energy
Enovis Co. stock logo
ENOV
Enovis
$6,134,863$2,194 ▼0.0%139,8103.0%Medical
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$6,131,553$661,288 ▼-9.7%242,9303.0%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$5,997,233$1,787,811 ▼-23.0%64,9403.0%Medical
NNN REIT, Inc. stock logo
NNN
NNN REIT
$5,770,757$562,913 ▼-8.9%141,2672.9%Finance
Granite Construction Incorporated stock logo
GVA
Granite Construction
$5,719,299$799,388 ▼-12.3%65,2072.8%Construction
Oracle Co. stock logo
ORCL
Oracle
$5,220,349$4,024,370 ▼-43.5%31,3272.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,176,706$510,223 ▼-9.0%35,7952.6%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,844,117$2,209,422 ▲83.9%41,2342.4%ETF
APA Co. stock logo
APA
APA
$4,507,976$79,660 ▲1.8%195,2352.2%Oils/Energy
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$4,496,133$532,096 ▼-10.6%28,9832.2%Consumer Staples
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$4,493,423$4,493,423 ▲New Holding93,9852.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,403,320$742,546 ▼-14.4%19,4092.2%Medical
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$3,986,738$793,434 ▼-16.6%119,1852.0%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$3,834,562$483,587 ▼-11.2%117,1571.9%Oils/Energy
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$3,766,193$3,766,193 ▲New Holding101,1331.9%Industrial Products
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$3,721,088$3,721,088 ▲New Holding197,5101.8%Business Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,547,091$679,419 ▼-16.1%33,5801.8%Medical
Archrock, Inc. stock logo
AROC
Archrock
$676,261$7,707,758 ▼-91.9%27,1700.3%Oils/Energy
VIPER ENERGY INC
$586,632$6,334,693 ▼-91.5%11,9550.3%CL A
Chord Energy Co. stock logo
CHRD
Chord Energy
$447,219$4,677 ▲1.1%3,8250.2%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$326,548$326,548 ▲New Holding1,3040.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$323,291$323,291 ▲New Holding7670.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$269,597$269,597 ▲New Holding4600.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$233,517$132,129 ▼-36.1%4330.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$204,272$204,272 ▲New Holding3470.1%ETF

Showing largest 100 holdings. View all holdings.
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