Bernzott Capital Advisors 13F Holdings

CIK 0001260468 · Camarillo, CA

As of Sep 30, 2025, Bernzott Capital Advisors reported 32 positions worth $211.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HILLENBRAND INCHIIndustrials389,330 0.5M4.97%
JANUS INTERNATIONAL GROUP INCJBIBasic Materials1,036,493 0.2M4.83%
MP MATERIALS CORPMPBasic Materials149,286 0.0M4.73%
J&J SNACK FOODS CORPJJSFConsumer Defensive102,996$9.9M4.67%
TIC SOLUTIONS INCTICIndustrials742,188$9.9M4.66%
HILLMAN SOLUTIONS CORPHLMNIndustrials877,436$8.1M3.80%
GOLDEN ENTERTAINMENT INCGDENConsumer Cyclical336,288$7.9M3.74%
HOWARD HUGHES HOLDINGS INCHHHReal Estate94,903$7.8M3.68%
POTLATCHDELTIC CORPPCHReal Estate189,722$7.7M3.65%
ARCHROCKAROCEnergy291,534$7.7M3.62%
VISHAY INTERTECHNOLOGY INCVSHTechnology487,027$7.5M3.52%
HCI GROUP INCHCIFinancial Services37,209$7.1M3.37%
ENOVIS CORPENOVIndustrials235,149$7.1M3.37%
AMERICAN TOWER CORP REITAMTReal Estate35,163$6.8M3.19%
LAMB WESTON HOLDINGS INCLWConsumer Defensive115,504$6.7M3.17%
NNN REIT INCNNNReal Estate155,955$6.6M3.13%
MARZETTI COMZTIConsumer Defensive38,341$6.6M3.13%
GRANITE CONSTRUCTION INCGVAIndustrials60,165$6.6M3.11%
KITE REALTY GROUP TRUSTKRGReal Estate292,151$6.5M3.07%
BECTON DICKINSON & COBDXHealthcare33,773$6.3M2.98%
JOHNSON & JOHNSONJNJHealthcare33,269$6.2M2.91%
ENCOMPASS HEALTH CORPEHCHealthcare47,810$6.1M2.87%
TERRENO REALTY CORPTRNOReal Estate103,433$5.9M2.77%
SILGAN HOLDINGS INCSLGNConsumer Cyclical131,909$5.7M2.68%
HALOZYME THERAPEUTICS INCHALOHealthcare69,252$5.1M2.40%