BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $202,227 (100.0% shares, 0.0% debt)

Holdings (42)

HCI HCI GROUP INC 4.4%

Value ($000) $8,948 Shares 76,789 Est. Cost $68.35 Unrealized +66.6%

HHH HOWARD HUGHES HOLDINGS INC 3.8%

Value ($000) $7,654 Shares 99,506 Est. Cost $74.89 Unrealized +6.3%

NFG NATIONAL FUEL GAS CO 3.7%

Value ($000) $7,477 Shares 123,225 Est. Cost $51.85 Unrealized +18.2%

SLGN SILGAN HLDGS INC 3.7%

Value ($000) $7,385 Shares 141,887 Est. Cost $44.81 Unrealized +19.0%

— MR COOPER GROUP INC 3.5%

Value ($000) $7,146 Shares 74,427 Est. Cost $50.64 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 3.5%

Value ($000) $7,084 Shares 963,823 Est. Cost $10.69 Unrealized -22.8%

GDEN GOLDEN ENTMT INC 3.4%

Value ($000) $6,882 Shares 217,777 Est. Cost $35.95 Unrealized -15.5%

MZTI LANCASTER COLONY CORP 3.4%

Value ($000) $6,872 Shares 39,692 Est. Cost $180.73 Unrealized +1.3%

LW LAMB WESTON HLDGS INC 3.4%

Value ($000) $6,790 Shares 101,605 Est. Cost $72.57 Unrealized +0.0%

AMT AMERICAN TOWER CORP NEW 3.3%

Value ($000) $6,769 Shares 36,909 Est. Cost $210.79 Unrealized -5.9%

MP MP MATERIALS CORP 3.3%

Value ($000) $6,658 Shares 426,789 Est. Cost $25.03 Unrealized -25.9%

PCH POTLATCHDELTIC CORPORATION 3.2%

Value ($000) $6,495 Shares 165,475 Est. Cost $46.88 Unrealized —

TRNO TERRENO RLTY CORP 3.2%

Value ($000) $6,422 Shares 108,597 Est. Cost $55.38 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 3.1%

Value ($000) $6,309 Shares 647,786 Est. Cost $8.72 Unrealized +22.6%

— HILLENBRAND INC 3.1%

Value ($000) $6,219 Shares 202,035 Est. Cost $28.09 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 3.0%

Value ($000) $6,160 Shares 363,629 Est. Cost $19.42 Unrealized -12.3%

PTEN PATTERSON-UTI ENERGY INC 3.0%

Value ($000) $6,137 Shares 742,944 Est. Cost $12.71 Unrealized -36.9%

ENOV ENOVIS CORPORATION 3.0%

Value ($000) $6,135 Shares 139,810 Est. Cost $51.24 Unrealized -14.3%

KRG KITE RLTY GROUP TR 3.0%

Value ($000) $6,132 Shares 242,930 Est. Cost $26.56 Unrealized —

EHC ENCOMPASS HEALTH CORP 3.0%

Value ($000) $5,997 Shares 64,940 Est. Cost $49.99 Unrealized +94.8%

NNN NNN REIT INC 2.9%

Value ($000) $5,771 Shares 141,267 Est. Cost $43.06 Unrealized —

GVA GRANITE CONSTR INC 2.8%

Value ($000) $5,719 Shares 65,207 Est. Cost $38.95 Unrealized +131.4%

ORCL ORACLE CORP 2.6%

Value ($000) $5,220 Shares 31,327 Est. Cost $143.05 Unrealized +22.9%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $5,177 Shares 35,795 Est. Cost $90.49 Unrealized +65.3%

VT VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $4,844 Shares 41,234 Est. Cost $103.33 Unrealized —

APA APA CORPORATION 2.2%

Value ($000) $4,508 Shares 195,235 Est. Cost $33.61 Unrealized -34.1%

JJSF J & J SNACK FOODS CORP 2.2%

Value ($000) $4,496 Shares 28,983 Est. Cost $147.39 Unrealized +9.9%

HALO HALOZYME THERAPEUTICS INC 2.2%

Value ($000) $4,493 Shares 93,985 Est. Cost $51.28 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $4,403 Shares 19,409 Est. Cost $231.89 Unrealized -2.9%

WSC WILLSCOT HLDGS CORP 2.0%

Value ($000) $3,987 Shares 119,185 Est. Cost $28.55 Unrealized +28.7%

DVN DEVON ENERGY CORP NEW 1.9%

Value ($000) $3,835 Shares 117,157 Est. Cost $25.39 Unrealized +43.6%

CMCO COLUMBUS MCKINNON CORP N Y 1.9%

Value ($000) $3,766 Shares 101,133 Est. Cost $35.57 Unrealized 0.0%

— NV5 GLOBAL INC 1.8%

Value ($000) $3,721 Shares 197,510 Est. Cost $18.84 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.8%

Value ($000) $3,547 Shares 33,580 Est. Cost $117.77 Unrealized -10.0%

AROC ARCHROCK INC 0.3%

Value ($000) $676 Shares 27,170 Est. Cost $19.23 Unrealized +15.5%

— VIPER ENERGY INC 0.3%

Value ($000) $587 Shares 11,955 Est. Cost $31.38 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.2%

Value ($000) $447 Shares 3,825 Est. Cost $109.41 Unrealized +8.1%

AAPL APPLE INC 0.2%

Value ($000) $327 Shares 1,304 Est. Cost $234.51 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $323 Shares 767 Est. Cost $422.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $270 Shares 460 Est. Cost $586.08 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 433 Est. Cost $344.40 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $204 Shares 347 Est. Cost $588.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCI	HCI GROUP INC	76,789	$8,948	4.4%	$68.35	+66.6%	COM	40416E103
HHH	HOWARD HUGHES HOLDINGS INC	99,506	$7,654	3.8%	$74.89	+6.3%	COM	44267T102
NFG	NATIONAL FUEL GAS CO	123,225	$7,477	3.7%	$51.85	+18.2%	COM	636180101
SLGN	SILGAN HLDGS INC	141,887	$7,385	3.7%	$44.81	+19.0%	COM	827048109
—	MR COOPER GROUP INC	74,427	$7,146	3.5%	$50.64	—	COM	62482R107
JBI	JANUS INTERNATIONAL GROUP IN	963,823	$7,084	3.5%	$10.69	-22.8%	COMMON STOCK	47103N106
GDEN	GOLDEN ENTMT INC	217,777	$6,882	3.4%	$35.95	-15.5%	COM	381013101
MZTI	LANCASTER COLONY CORP	39,692	$6,872	3.4%	$180.73	+1.3%	COM	513847103
LW	LAMB WESTON HLDGS INC	101,605	$6,790	3.4%	$72.57	+0.0%	COM	513272104
AMT	AMERICAN TOWER CORP NEW	36,909	$6,769	3.3%	$210.79	-5.9%	COM	03027X100
MP	MP MATERIALS CORP	426,789	$6,658	3.3%	$25.03	-25.9%	COM CL A	553368101
PCH	POTLATCHDELTIC CORPORATION	165,475	$6,495	3.2%	$46.88	—	COM	737630103
TRNO	TERRENO RLTY CORP	108,597	$6,422	3.2%	$55.38	—	COM	88146M101
HLMN	HILLMAN SOLUTIONS CORP	647,786	$6,309	3.1%	$8.72	+22.6%	COM	431636109
—	HILLENBRAND INC	202,035	$6,219	3.1%	$28.09	—	COM	431571108
VSH	VISHAY INTERTECHNOLOGY INC	363,629	$6,160	3.0%	$19.42	-12.3%	COM	928298108
PTEN	PATTERSON-UTI ENERGY INC	742,944	$6,137	3.0%	$12.71	-36.9%	COM	703481101
ENOV	ENOVIS CORPORATION	139,810	$6,135	3.0%	$51.24	-14.3%	COM	194014502
KRG	KITE RLTY GROUP TR	242,930	$6,132	3.0%	$26.56	—	COM NEW	49803T300
EHC	ENCOMPASS HEALTH CORP	64,940	$5,997	3.0%	$49.99	+94.8%	COM	29261A100
NNN	NNN REIT INC	141,267	$5,771	2.9%	$43.06	—	COM	637417106
GVA	GRANITE CONSTR INC	65,207	$5,719	2.8%	$38.95	+131.4%	COM	387328107
ORCL	ORACLE CORP	31,327	$5,220	2.6%	$143.05	+22.9%	COM	68389X105
JNJ	JOHNSON & JOHNSON	35,795	$5,177	2.6%	$90.49	+65.3%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	41,234	$4,844	2.4%	$103.33	—	TT WRLD ST ETF	922042742
APA	APA CORPORATION	195,235	$4,508	2.2%	$33.61	-34.1%	COM	03743Q108
JJSF	J & J SNACK FOODS CORP	28,983	$4,496	2.2%	$147.39	+9.9%	COM	466032109
HALO	HALOZYME THERAPEUTICS INC	93,985	$4,493	2.2%	$51.28	0.0%	COM	40637H109
BDX	BECTON DICKINSON & CO	19,409	$4,403	2.2%	$231.89	-2.9%	COM	075887109
WSC	WILLSCOT HLDGS CORP	119,185	$3,987	2.0%	$28.55	+28.7%	COM CL A	971378104
DVN	DEVON ENERGY CORP NEW	117,157	$3,835	1.9%	$25.39	+43.6%	COM	25179M103
CMCO	COLUMBUS MCKINNON CORP N Y	101,133	$3,766	1.9%	$35.57	0.0%	COM	199333105
—	NV5 GLOBAL INC	197,510	$3,721	1.8%	$18.84	—	COM	62945V109
ZBH	ZIMMER BIOMET HOLDINGS INC	33,580	$3,547	1.8%	$117.77	-10.0%	COM	98956P102
AROC	ARCHROCK INC	27,170	$676	0.3%	$19.23	+15.5%	COM	03957W106
—	VIPER ENERGY INC	11,955	$587	0.3%	$31.38	—	CL A	927959106
CHRD	CHORD ENERGY CORPORATION	3,825	$447	0.2%	$109.41	+8.1%	COM NEW	674215207
AAPL	APPLE INC	1,304	$327	0.2%	$234.51	0.0%	COM	037833100
MSFT	MICROSOFT CORP	767	$323	0.2%	$422.35	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	460	$270	0.1%	$586.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	433	$234	0.1%	$344.40	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	347	$204	0.1%	$588.68	—	CORE S&P500 ETF	464287200