BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $232,373 (100.0% shares, 0.0% debt)

Holdings (35)

MP MP MATERIALS CORP 5.2%

Value ($000) $12,166 Shares 689,270 Est. Cost $25.03 Unrealized -45.7%

ORCL ORACLE CORP 4.1%

Value ($000) $9,453 Shares 55,477 Est. Cost $143.05 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $9,366 Shares 40,274 Est. Cost $210.79 Unrealized 0.0%

HCI HCI GROUP INC 3.9%

Value ($000) $9,031 Shares 84,357 Est. Cost $68.35 Unrealized +38.7%

HHH HOWARD HUGHES HOLDINGS INC 3.7%

Value ($000) $8,483 Shares 109,560 Est. Cost $74.89 Unrealized -5.7%

PCH POTLATCHDELTIC CORPORATION 3.6%

Value ($000) $8,447 Shares 187,506 Est. Cost $46.88 Unrealized —

NFG NATIONAL FUEL GAS CO 3.5%

Value ($000) $8,193 Shares 135,175 Est. Cost $51.85 Unrealized +12.8%

SLGN SILGAN HLDGS INC 3.5%

Value ($000) $8,149 Shares 155,227 Est. Cost $44.81 Unrealized +8.6%

EHC ENCOMPASS HEALTH CORP 3.5%

Value ($000) $8,147 Shares 84,299 Est. Cost $49.99 Unrealized +78.0%

HLMN HILLMAN SOLUTIONS CORP 3.5%

Value ($000) $8,038 Shares 761,141 Est. Cost $8.72 Unrealized +10.6%

TRNO TERRENO RLTY CORP 3.4%

Value ($000) $8,012 Shares 119,884 Est. Cost $55.38 Unrealized —

GDEN GOLDEN ENTMT INC 3.4%

Value ($000) $7,872 Shares 247,632 Est. Cost $35.95 Unrealized -18.5%

MZTI LANCASTER COLONY CORP 3.3%

Value ($000) $7,741 Shares 43,842 Est. Cost $180.73 Unrealized +1.8%

— MR COOPER GROUP INC 3.2%

Value ($000) $7,527 Shares 81,657 Est. Cost $50.64 Unrealized —

NNN NNN REIT INC 3.2%

Value ($000) $7,518 Shares 155,047 Est. Cost $43.06 Unrealized —

KRG KITE RLTY GROUP TR 3.1%

Value ($000) $7,148 Shares 269,130 Est. Cost $26.56 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 3.0%

Value ($000) $7,010 Shares 693,343 Est. Cost $11.64 Unrealized 0.0%

AROC ARCHROCK INC 2.9%

Value ($000) $6,818 Shares 336,843 Est. Cost $19.23 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 2.8%

Value ($000) $6,469 Shares 845,639 Est. Cost $12.71 Unrealized -27.5%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $6,373 Shares 39,323 Est. Cost $90.49 Unrealized +68.7%

— VIPER ENERGY INC 2.7%

Value ($000) $6,363 Shares 141,050 Est. Cost $31.38 Unrealized —

LW LAMB WESTON HLDGS INC 2.7%

Value ($000) $6,354 Shares 98,145 Est. Cost $72.57 Unrealized -11.9%

— HILLENBRAND INC 2.7%

Value ($000) $6,276 Shares 225,753 Est. Cost $28.09 Unrealized —

ENOV ENOVIS CORPORATION 2.6%

Value ($000) $6,021 Shares 139,860 Est. Cost $51.24 Unrealized -13.0%

GVA GRANITE CONSTR INC 2.5%

Value ($000) $5,892 Shares 74,321 Est. Cost $38.95 Unrealized +80.4%

JJSF J & J SNACK FOODS CORP 2.4%

Value ($000) $5,579 Shares 32,413 Est. Cost $147.39 Unrealized +9.6%

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $5,469 Shares 22,682 Est. Cost $231.89 Unrealized -1.8%

VSH VISHAY INTERTECHNOLOGY INC 2.3%

Value ($000) $5,378 Shares 284,415 Est. Cost $20.09 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 2.3%

Value ($000) $5,373 Shares 142,905 Est. Cost $28.55 Unrealized +33.6%

DVN DEVON ENERGY CORP NEW 2.2%

Value ($000) $5,161 Shares 131,932 Est. Cost $25.39 Unrealized +66.1%

APA APA CORPORATION 2.0%

Value ($000) $4,691 Shares 191,785 Est. Cost $33.81 Unrealized -22.1%

ZBH ZIMMER BIOMET HOLDINGS INC 1.9%

Value ($000) $4,319 Shares 40,012 Est. Cost $117.77 Unrealized -8.6%

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,684 Shares 22,427 Est. Cost $91.46 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.2%

Value ($000) $493 Shares 3,785 Est. Cost $109.32 Unrealized +30.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $358 Shares 678 Est. Cost $344.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	689,270	$12,166	5.2%	$25.03	-45.7%	COM CL A	553368101
ORCL	ORACLE CORP	55,477	$9,453	4.1%	$143.05	0.0%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	40,274	$9,366	4.0%	$210.79	0.0%	COM	03027X100
HCI	HCI GROUP INC	84,357	$9,031	3.9%	$68.35	+38.7%	COM	40416E103
HHH	HOWARD HUGHES HOLDINGS INC	109,560	$8,483	3.7%	$74.89	-5.7%	COM	44267T102
PCH	POTLATCHDELTIC CORPORATION	187,506	$8,447	3.6%	$46.88	—	COM	737630103
NFG	NATIONAL FUEL GAS CO	135,175	$8,193	3.5%	$51.85	+12.8%	COM	636180101
SLGN	SILGAN HLDGS INC	155,227	$8,149	3.5%	$44.81	+8.6%	COM	827048109
EHC	ENCOMPASS HEALTH CORP	84,299	$8,147	3.5%	$49.99	+78.0%	COM	29261A100
HLMN	HILLMAN SOLUTIONS CORP	761,141	$8,038	3.5%	$8.72	+10.6%	COM	431636109
TRNO	TERRENO RLTY CORP	119,884	$8,012	3.4%	$55.38	—	COM	88146M101
GDEN	GOLDEN ENTMT INC	247,632	$7,872	3.4%	$35.95	-18.5%	COM	381013101
MZTI	LANCASTER COLONY CORP	43,842	$7,741	3.3%	$180.73	+1.8%	COM	513847103
—	MR COOPER GROUP INC	81,657	$7,527	3.2%	$50.64	—	COM	62482R107
NNN	NNN REIT INC	155,047	$7,518	3.2%	$43.06	—	COM	637417106
KRG	KITE RLTY GROUP TR	269,130	$7,148	3.1%	$26.56	—	COM NEW	49803T300
JBI	JANUS INTERNATIONAL GROUP IN	693,343	$7,010	3.0%	$11.64	0.0%	COMMON STOCK	47103N106
AROC	ARCHROCK INC	336,843	$6,818	2.9%	$19.23	0.0%	COM	03957W106
PTEN	PATTERSON-UTI ENERGY INC	845,639	$6,469	2.8%	$12.71	-27.5%	COM	703481101
JNJ	JOHNSON & JOHNSON	39,323	$6,373	2.7%	$90.49	+68.7%	COM	478160104
—	VIPER ENERGY INC	141,050	$6,363	2.7%	$31.38	—	CL A	927959106
LW	LAMB WESTON HLDGS INC	98,145	$6,354	2.7%	$72.57	-11.9%	COM	513272104
—	HILLENBRAND INC	225,753	$6,276	2.7%	$28.09	—	COM	431571108
ENOV	ENOVIS CORPORATION	139,860	$6,021	2.6%	$51.24	-13.0%	COM	194014502
GVA	GRANITE CONSTR INC	74,321	$5,892	2.5%	$38.95	+80.4%	COM	387328107
JJSF	J & J SNACK FOODS CORP	32,413	$5,579	2.4%	$147.39	+9.6%	COM	466032109
BDX	BECTON DICKINSON & CO	22,682	$5,469	2.4%	$231.89	-1.8%	COM	075887109
VSH	VISHAY INTERTECHNOLOGY INC	284,415	$5,378	2.3%	$20.09	0.0%	COM	928298108
WSC	WILLSCOT HLDGS CORP	142,905	$5,373	2.3%	$28.55	+33.6%	COM CL A	971378104
DVN	DEVON ENERGY CORP NEW	131,932	$5,161	2.2%	$25.39	+66.1%	COM	25179M103
APA	APA CORPORATION	191,785	$4,691	2.0%	$33.81	-22.1%	COM	03743Q108
ZBH	ZIMMER BIOMET HOLDINGS INC	40,012	$4,319	1.9%	$117.77	-8.6%	COM	98956P102
VT	VANGUARD INTL EQUITY INDEX F	22,427	$2,684	1.2%	$91.46	—	TT WRLD ST ETF	922042742
CHRD	CHORD ENERGY CORPORATION	3,785	$493	0.2%	$109.32	+30.2%	COM NEW	674215207
VOO	VANGUARD INDEX FDS	678	$358	0.2%	$344.40	—	S&P 500 ETF SHS	922908363