BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

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

Holdings (35)

MP MP MATERIALS CORP 5.2%

Value $12.17M Shares 689,270 Share Price $17.65 Est. Cost/Share $25.03 Unrealized @ Report Date -29.5%

ORCL ORACLE CORP 4.1%

Value $9.453M Shares 55,477 Share Price $170.40 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%

AMT AMERICAN TOWER CORP NEW 4.0%

Value $9.366M Shares 40,274 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%

HCI HCI GROUP INC 3.9%

Value $9.031M Shares 84,357 Share Price $107.06 Est. Cost/Share $68.35 Unrealized @ Report Date +56.6%

HHH HOWARD HUGHES HOLDINGS INC 3.7%

Value $8.483M Shares 109,560 Share Price $77.43 Est. Cost/Share $74.89 Unrealized @ Report Date +3.4%

PCH POTLATCHDELTIC CORPORATION 3.6%

Value $8.447M Shares 187,506 Share Price $45.05 Est. Cost/Share $46.88 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 3.5%

Value $8.193M Shares 135,175 Share Price $60.61 Est. Cost/Share $51.85 Unrealized @ Report Date +16.9%

SLGN SILGAN HLDGS INC 3.5%

Value $8.149M Shares 155,227 Share Price $52.50 Est. Cost/Share $44.81 Unrealized @ Report Date +17.2%

EHC ENCOMPASS HEALTH CORP 3.5%

Value $8.147M Shares 84,299 Share Price $96.64 Est. Cost/Share $49.99 Unrealized @ Report Date +91.4%

HLMN HILLMAN SOLUTIONS CORP 3.5%

Value $8.038M Shares 761,141 Share Price $10.56 Est. Cost/Share $8.72 Unrealized @ Report Date +21.1%

TRNO TERRENO RLTY CORP 3.4%

Value $8.012M Shares 119,884 Share Price $66.83 Est. Cost/Share $55.38 Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC 3.4%

Value $7.872M Shares 247,632 Share Price $31.79 * Est. Cost/Share $35.95 Unrealized @ Report Date -18.5%

MZTI LANCASTER COLONY CORP 3.3%

Value $7.741M Shares 43,842 Share Price $176.57 Est. Cost/Share $180.73 Unrealized @ Report Date -2.3%

— MR COOPER GROUP INC 3.2%

Value $7.527M Shares 81,657 Share Price $92.18 Est. Cost/Share $50.64 Unrealized @ Report Date —

NNN NNN REIT INC 3.2%

Value $7.518M Shares 155,047 Share Price $48.49 Est. Cost/Share $43.06 Unrealized @ Report Date —

KRG KITE RLTY GROUP TR 3.1%

Value $7.148M Shares 269,130 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 3.0%

Value $7.01M Shares 693,343 Share Price $10.11 Est. Cost/Share $11.64 Unrealized @ Report Date -13.1%

AROC ARCHROCK INC 2.9%

Value $6.818M Shares 336,843 Share Price $20.24 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%

PTEN PATTERSON-UTI ENERGY INC 2.8%

Value $6.469M Shares 845,639 Share Price $7.65 Est. Cost/Share $12.71 Unrealized @ Report Date -39.8%

JNJ JOHNSON & JOHNSON 2.7%

Value $6.373M Shares 39,323 Share Price $162.06 * Est. Cost/Share $90.49 Unrealized @ Report Date +72.4%

— VIPER ENERGY INC 2.7%

Value $6.363M Shares 141,050 Share Price $45.11 Est. Cost/Share $31.38 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 2.7%

Value $6.354M Shares 98,145 Share Price $64.74 * Est. Cost/Share $72.57 Unrealized @ Report Date -13.4%

— HILLENBRAND INC 2.7%

Value $6.276M Shares 225,753 Share Price $27.80 Est. Cost/Share $28.09 Unrealized @ Report Date —

ENOV ENOVIS CORPORATION 2.6%

Value $6.021M Shares 139,860 Share Price $43.05 Est. Cost/Share $51.24 Unrealized @ Report Date -16.0%

GVA GRANITE CONSTR INC 2.5%

Value $5.892M Shares 74,321 Share Price $79.28 Est. Cost/Share $38.95 Unrealized @ Report Date +103.5%

JJSF J & J SNACK FOODS CORP 2.4%

Value $5.579M Shares 32,413 Share Price $172.12 * Est. Cost/Share $147.39 Unrealized @ Report Date +12.9%

BDX BECTON DICKINSON & CO 2.4%

Value $5.469M Shares 22,682 Share Price $241.10 * Est. Cost/Share $231.89 Unrealized @ Report Date +1.3%

VSH VISHAY INTERTECHNOLOGY INC 2.3%

Value $5.378M Shares 284,415 Share Price $18.91 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%

WSC WILLSCOT HLDGS CORP 2.3%

Value $5.373M Shares 142,905 Share Price $37.60 Est. Cost/Share $28.55 Unrealized @ Report Date +31.7%

DVN DEVON ENERGY CORP NEW 2.2%

Value $5.161M Shares 131,932 Share Price $39.12 * Est. Cost/Share $25.39 Unrealized @ Report Date +49.0%

APA APA CORPORATION 2.0%

Value $4.691M Shares 191,785 Share Price $24.46 * Est. Cost/Share $33.81 Unrealized @ Report Date -32.0%

ZBH ZIMMER BIOMET HOLDINGS INC 1.9%

Value $4.319M Shares 40,012 Share Price $107.95 Est. Cost/Share $117.77 Unrealized @ Report Date -9.4%

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.684M Shares 22,427 Share Price $119.70 Est. Cost/Share $94.91 Unrealized @ Report Date +26.1%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $493K Shares 3,785 Share Price $130.23 * Est. Cost/Share $109.32 Unrealized @ Report Date +11.7%

VOO VANGUARD INDEX FDS 0.2%

Value $358K Shares 678 Share Price $527.84 Est. Cost/Share $346.55 Unrealized @ Report Date +52.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MP	MP MATERIALS CORP	689,270	$12.17M	5.2%	$17.65	$25.03	-29.5%	COM CL A	553368101
ORCL	ORACLE CORP	55,477	$9.453M	4.1%	$170.40	$143.05	+17.7%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	40,274	$9.366M	4.0%	$232.56 *	$210.79	+4.9%	COM	03027X100
HCI	HCI GROUP INC	84,357	$9.031M	3.9%	$107.06	$68.35	+56.6%	COM	40416E103
HHH	HOWARD HUGHES HOLDINGS INC	109,560	$8.483M	3.7%	$77.43	$74.89	+3.4%	COM	44267T102
PCH	POTLATCHDELTIC CORPORATION	187,506	$8.447M	3.6%	$45.05	$46.88	—	COM	737630103
NFG	NATIONAL FUEL GAS CO	135,175	$8.193M	3.5%	$60.61	$51.85	+16.9%	COM	636180101
SLGN	SILGAN HLDGS INC	155,227	$8.149M	3.5%	$52.50	$44.81	+17.2%	COM	827048109
EHC	ENCOMPASS HEALTH CORP	84,299	$8.147M	3.5%	$96.64	$49.99	+91.4%	COM	29261A100
HLMN	HILLMAN SOLUTIONS CORP	761,141	$8.038M	3.5%	$10.56	$8.72	+21.1%	COM	431636109
TRNO	TERRENO RLTY CORP	119,884	$8.012M	3.4%	$66.83	$55.38	—	COM	88146M101
GDEN	GOLDEN ENTMT INC	247,632	$7.872M	3.4%	$31.79 *	$35.95	-18.5%	COM	381013101
MZTI	LANCASTER COLONY CORP	43,842	$7.741M	3.3%	$176.57	$180.73	-2.3%	COM	513847103
—	MR COOPER GROUP INC	81,657	$7.527M	3.2%	$92.18	$50.64	—	COM	62482R107
NNN	NNN REIT INC	155,047	$7.518M	3.2%	$48.49	$43.06	—	COM	637417106
KRG	KITE RLTY GROUP TR	269,130	$7.148M	3.1%	$26.56	$26.56	—	COM NEW	49803T300
JBI	JANUS INTERNATIONAL GROUP IN	693,343	$7.01M	3.0%	$10.11	$11.64	-13.1%	COMMON STOCK	47103N106
AROC	ARCHROCK INC	336,843	$6.818M	2.9%	$20.24 *	$19.23	+0.3%	COM	03957W106
PTEN	PATTERSON-UTI ENERGY INC	845,639	$6.469M	2.8%	$7.65	$12.71	-39.8%	COM	703481101
JNJ	JOHNSON & JOHNSON	39,323	$6.373M	2.7%	$162.06 *	$90.49	+72.4%	COM	478160104
—	VIPER ENERGY INC	141,050	$6.363M	2.7%	$45.11	$31.38	—	CL A	927959106
LW	LAMB WESTON HLDGS INC	98,145	$6.354M	2.7%	$64.74 *	$72.57	-13.4%	COM	513272104
—	HILLENBRAND INC	225,753	$6.276M	2.7%	$27.80	$28.09	—	COM	431571108
ENOV	ENOVIS CORPORATION	139,860	$6.021M	2.6%	$43.05	$51.24	-16.0%	COM	194014502
GVA	GRANITE CONSTR INC	74,321	$5.892M	2.5%	$79.28	$38.95	+103.5%	COM	387328107
JJSF	J & J SNACK FOODS CORP	32,413	$5.579M	2.4%	$172.12 *	$147.39	+12.9%	COM	466032109
BDX	BECTON DICKINSON & CO	22,682	$5.469M	2.4%	$241.10 *	$231.89	+1.3%	COM	075887109
VSH	VISHAY INTERTECHNOLOGY INC	284,415	$5.378M	2.3%	$18.91 *	$20.09	-8.8%	COM	928298108
WSC	WILLSCOT HLDGS CORP	142,905	$5.373M	2.3%	$37.60	$28.55	+31.7%	COM CL A	971378104
DVN	DEVON ENERGY CORP NEW	131,932	$5.161M	2.2%	$39.12 *	$25.39	+49.0%	COM	25179M103
APA	APA CORPORATION	191,785	$4.691M	2.0%	$24.46 *	$33.81	-32.0%	COM	03743Q108
ZBH	ZIMMER BIOMET HOLDINGS INC	40,012	$4.319M	1.9%	$107.95	$117.77	-9.4%	COM	98956P102
VT	VANGUARD INTL EQUITY INDEX F	22,427	$2.684M	1.2%	$119.70	$94.91	+26.1%	TT WRLD ST ETF	922042742
CHRD	CHORD ENERGY CORPORATION	3,785	$493K	0.2%	$130.23 *	$109.32	+11.7%	COM NEW	674215207
VOO	VANGUARD INDEX FDS	678	$358K	0.2%	$527.84	$346.55	+52.3%	S&P 500 ETF SHS	922908363