CIK: 0001260468
Total reported value
$208.7M
Reporting period: 2026-03-31 · Number of holdings: 38
Bernzott Capital Advisors disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.7M and a quarterly turnover rate of 32.8%.
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Bernzott Capital Advisors's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, close to its 38 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.54), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VT
-31.8% -$7.2M
Trim CMCO
-16.1% -$2.7M
Trim TIC
+1.4% -$2.7M
Add DVN
+18.6% $2.4M
Add NFG
+31.4% $2.2M
Add VNOM
+19.0% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.96% | -3.38% | -31.84% | |
| 2 | AROC | Archrock INC | Stock-Energy | 4.16% | +0.56% | -14.14% | |
| 3 | MP | Mp Materials CORP | Stock-Materials | 4.04% | +0.32% | +13.07% | |
| 4 | VSH | Vishay Intertechnology INC | Stock-Other | 4.04% | +0.25% | -14.85% | |
| 5 | CVBF | Cvb Financial CORP | Stock-Other | 3.86% | +3.86% | NEW | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | +0.35% | -6.68% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.49% | +0.77% | +29.31% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.48% | +0.84% | +61.47% | |
| 9 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.45% | -0.45% | -8.59% | |
| 10 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.35% | +0.07% | +15.64% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | -0.20% | -5.77% | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.23% | -0.01% | -3.35% | |
| 13 | ENOV | Enovis CORP | Stock-Other | 3.21% | +0.68% | +47.36% | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.16% | -1.28% | -16.08% | |
| 15 | GVA | Granite Construction INC | Stock-Industrials | 3.14% | -0.10% | -7.42% | |
| 16 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 3.10% | +0.97% | +19.03% | |
| 17 | HLMN | Hillman Solutions CORP | Stock-Other | 3.01% | -0.53% | -12.18% | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 3.00% | +1.07% | +31.35% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.95% | +1.15% | +18.63% | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.92% | +0.57% | +22.20% | |
| 21 | RYN | Rayonier INC | Stock-Real Estate | 2.87% | +2.87% | NEW | |
| 22 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.74% | -0.79% | -2.99% | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | 2.73% | +0.15% | -0.92% | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.67% | +0.06% | -2.74% | |
| 25 | JBI | Janus International Group In | Stock-Other | 2.66% | — | +26.16% | |
| 26 | HCI | Hci Group INC | Stock-Other | 2.60% | -0.72% | -3.87% | |
| 27 | TIC | Tic Solutions INC | Stock-Other | 2.53% | -1.28% | +1.40% | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 2.16% | -0.20% | -0.22% | |
| 29 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 2.16% | -0.45% | -2.50% | |
| 30 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.11% | -0.06% | +0.71% | |
| 31 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.43% | +1.43% | NEW | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.36% | +0.08% | +14.23% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.29% | +0.29% | NEW | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | +0.03% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -0.01% | -57.14% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+7.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $208.7M | 33 | |
| 2025-12-31 | 39 | $210.2M | 58 | |
| 2025-09-30 | 32 | $211.9M | 62 | |
| 2025-06-30 | 33 | $195.9M | 0 | |
| 2025-03-31 | 38 | $203.1M | 100 | |
| 2024-12-31 | 42 | $202.2M | 0 | |
| 2024-09-30 | 35 | $232.4M | 0 | |
| 2024-06-30 | 37 | $217.1M | 0 | |
| 2024-03-31 | 37 | $252.6M | 0 | |
| 2023-12-31 | 42 | $256.2M | 0 | |
| 2023-09-30 | 46 | $290.4M | 0 | |
| 2023-06-30 | 50 | $463.2M | 0 | |
| 2023-03-31 | 51 | $483.9M | 0 | |
| 2022-12-31 | 50 | $773.4M | 0 | |
| 2022-09-30 | 52 | $725.1M | 0 | |
| 2022-06-30 | 50 | $904.9M | 0 | |
| 2022-03-31 | 50 | $1.1B | 0 | |
| 2021-12-31 | 50 | $1.2B | 0 | |
| 2021-09-30 | 49 | $1.1B | 0 | |
| 2021-06-30 | 49 | $1.2B | 98 | |
| 2021-03-31 | 47 | $1.1B | 31 | |
| 2020-12-31 | 45 | $1.1B | 51 | |
| 2020-09-30 | 40 | $1.1B | 52 | |
| 2020-06-30 | 40 | $795.7M | 28 | |
| 2020-03-31 | 41 | $648.8M | 50 | |
| 2019-12-31 | 42 | $958.8M | 23 | |
| 2019-09-30 | 43 | $835.4M | 16 | |
| 2019-06-30 | 43 | $830.9M | 22 | |
| 2019-03-31 | 44 | $826.2M | 22 | |
| 2018-12-31 | 44 | $716.3M | 25 | |
| 2018-09-30 | 44 | $865.9M | 17 | |
| 2018-06-30 | 49 | $804.4M | 15 | |
| 2018-03-31 | 44 | $770.0M | 8 | |
| 2017-12-31 | 46 | $755.8M | 24 | |
| 2017-09-30 | 46 | $701.1M | 19 | |
| 2017-06-30 | 47 | $607.1M | 21 | |
| 2017-03-31 | 48 | $581.0M | 14 | |
| 2016-12-31 | 46 | $587.4M | 14 | |
| 2016-09-30 | 47 | $539.1M | 18 | |
| 2016-06-30 | 49 | $512.4M | 25 | |
| 2016-03-31 | 51 | $526.7M | 11 | |
| 2015-12-31 | 50 | $514.0M | 29 | |
| 2015-09-30 | 49 | $435.5M | 21 | |
| 2015-06-30 | 51 | $465.8M | 15 | |
| 2015-03-31 | 49 | $450.7M | 32 | |
| 2014-12-31 | 52 | $459.8M | 15 | |
| 2014-09-30 | 53 | $425.3M | 25 | |
| 2014-06-30 | 50 | $437.2M | 16 | |
| 2014-03-31 | 44 | $419.8M | 27 | |
| 2013-12-31 | 47 | $441.6M | 24 | |
| 2013-09-30 | 45 | $396.4M | 23 | |
| 2013-06-30 | 44 | $364.4M | 0 |
Bernzott Capital Advisors's most significant position changes for 2026-03-31: New buy: Cvb Financial CORP (CVBF); Sold out: Golden Entertainment INC (GDEN); Sold out: Potlatchdeltic CORP (PCH); New buy: Rayonier INC (RYN); New buy: Vanguard Ca Tax-ex Bond (VTEC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.2% | +18.63% | Add |
| 2 | NFG | National Fuel Gas Co | +1.1% | +31.35% | Add |
| 3 | VNOM | Viper Energy Inc-cl A | +1% | +19.03% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.8% | +61.47% | Add |
| 5 | AMT | American Tower CORP | +0.8% | +29.31% | Add |
| 6 | ENOV | Enovis CORP | +0.7% | +47.36% | Add |
| 7 | LW | Lamb Weston Holdings INC | +0.6% | +22.20% | Add |
| 8 | AROC | Archrock INC | +0.6% | -14.14% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.4% | -6.68% | Trim |
| 10 | MP | Mp Materials CORP | +0.3% | +13.07% | Add |
| 11 | VSH | Vishay Intertechnology INC | +0.3% | -14.85% | Trim |
| 12 | NNN | Nnn Reit INC | +0.2% | -0.92% | Trim |
| 13 | WSC | Willscot Holdings CORP | +0.1% | +14.23% | Add |
| 14 | JJSF | J & J Snack Foods CORP | +0.1% | +15.64% | Add |
| 15 | TRNO | Terreno Realty CORP | +0.1% | -2.74% | Trim |
| 16 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 17 | JBI | Janus International Group In | — | +26.16% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 19 | TSLA | Tesla INC | — | — | Unchanged |
| 20 | KRG | Kite Realty Group Trust | 0% | -3.35% | Trim |
| 21 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | -57.14% | Trim |
| 23 | HALO | Halozyme Therapeutics INC | -0.1% | +0.71% | Add |
| 24 | GVA | Granite Construction INC | -0.1% | -7.42% | Trim |
| 25 | BND | Vanguard Total Bond Market | -0.2% | -5.77% | Trim |
| 26 | EHC | Encompass Health CORP | -0.2% | -0.22% | Trim |
| 27 | SLGN | Silgan Holdings INC | -0.5% | -8.59% | Trim |
| 28 | MZTI | Marzetti Company/the | -0.5% | -2.50% | Trim |
| 29 | HLMN | Hillman Solutions CORP | -0.5% | -12.18% | Trim |
| 30 | HCI | Hci Group INC | -0.7% | -3.87% | Trim |
| 31 | HHH | Howard Hughes Holdings INC | -0.8% | -2.99% | Trim |
| 32 | CMCO | Columbus Mckinnon Corp/ny | -1.3% | -16.08% | Trim |
| 33 | TIC | Tic Solutions INC | -1.3% | +1.40% | Add |
| 34 | VT | Vanguard Tot World Stk ETF | -3.4% | -31.84% | Trim |
| 35 | CVBF | Cvb Financial CORP | — | NEW | New buy |
| 36 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 37 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 38 | RYN | Rayonier INC | — | NEW | New buy |
| 39 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 40 | CHRD | Chord Energy CORP | — | EXIT | Sold out |
| 41 | POOL | Pool CORP | — | NEW | New buy |
| 42 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 43 | GEV | GE Vernova INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-22 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-19 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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