BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $364,449 (100.0% shares, 0.0% debt)

Holdings (44)

— Intl Game Technology 5.0%

Value ($000) $18,171 Shares 1,087,460 Est. Cost $16.71 Unrealized —

— Dresser-Rand 4.9%

Value ($000) $17,917 Shares 298,710 Est. Cost $59.98 Unrealized —

TFX Teleflex 4.7%

Value ($000) $17,215 Shares 222,161 Est. Cost $72.98 Unrealized 0.0%

BR Broadridge 4.0%

Value ($000) $14,712 Shares 553,509 Est. Cost $20.36 Unrealized 0.0%

— Towers Watson 4.0%

Value ($000) $14,600 Shares 178,178 Est. Cost $81.94 Unrealized —

— Hillenbrand 4.0%

Value ($000) $14,510 Shares 611,981 Est. Cost $23.71 Unrealized —

— Weight Watchers 4.0%

Value ($000) $14,496 Shares 315,140 Est. Cost $46.00 Unrealized —

SNPS Synopsys 3.6%

Value ($000) $13,090 Shares 366,160 Est. Cost $35.52 Unrealized 0.0%

— Outerwall 3.3%

Value ($000) $12,208 Shares 208,040 Est. Cost $58.68 Unrealized —

— Covance 3.3%

Value ($000) $12,170 Shares 159,835 Est. Cost $76.14 Unrealized —

— Energizer Holdings 3.3%

Value ($000) $12,010 Shares 119,490 Est. Cost $100.51 Unrealized —

CLH Clean Harbors 3.1%

Value ($000) $11,438 Shares 226,360 Est. Cost $55.73 Unrealized 0.0%

— Owens-Illinois 3.0%

Value ($000) $11,004 Shares 395,980 Est. Cost $27.79 Unrealized —

— Compass Minerals 2.9%

Value ($000) $10,749 Shares 127,158 Est. Cost $84.53 Unrealized —

— Mobile Mini 2.9%

Value ($000) $10,674 Shares 321,995 Est. Cost $33.15 Unrealized —

— Blount 2.7%

Value ($000) $9,977 Shares 844,075 Est. Cost $11.82 Unrealized —

— Mistras Group 2.5%

Value ($000) $9,015 Shares 512,805 Est. Cost $17.58 Unrealized —

GNTX Gentex 2.4%

Value ($000) $8,773 Shares 380,595 Est. Cost $11.27 Unrealized 0.0%

— PetSmart 2.2%

Value ($000) $8,188 Shares 122,220 Est. Cost $66.99 Unrealized —

CTAS Cintas 2.2%

Value ($000) $8,181 Shares 179,635 Est. Cost $9.70 Unrealized 0.0%

— Total System Services 2.2%

Value ($000) $7,848 Shares 320,591 Est. Cost $24.48 Unrealized —

Value ($000) $7,511 Shares 308,635 Est. Cost $24.34 Unrealized —

WDFC WD-40 2.0%

Value ($000) $7,367 Shares 135,230 Est. Cost $44.73 Unrealized 0.0%

JKHY Jack Henry 2.0%

Value ($000) $7,315 Shares 155,208 Est. Cost $39.46 Unrealized 0.0%

EFX Equifax 2.0%

Value ($000) $7,191 Shares 122,030 Est. Cost $53.06 Unrealized 0.0%

MSFT Microsoft 2.0%

Value ($000) $7,143 Shares 206,760 Est. Cost $26.70 Unrealized 0.0%

BCO Brinks 1.9%

Value ($000) $7,050 Shares 276,381 Est. Cost $22.78 Unrealized 0.0%

— Interval Leisure 1.9%

Value ($000) $6,756 Shares 339,150 Est. Cost $19.92 Unrealized —

NWL Newell Rubbermaid 1.8%

Value ($000) $6,567 Shares 250,170 Est. Cost $16.79 Unrealized 0.0%

FCN FTI Consulting 1.7%

Value ($000) $6,196 Shares 188,375 Est. Cost $34.88 Unrealized 0.0%

— Cinemark Holdings 1.7%

Value ($000) $6,122 Shares 219,275 Est. Cost $27.92 Unrealized —

— Ascent Capital 1.5%

Value ($000) $5,411 Shares 69,310 Est. Cost $78.07 Unrealized —

PEP Pepsico 1.4%

Value ($000) $5,064 Shares 61,920 Est. Cost $56.00 Unrealized 0.0%

INTC Intel 1.3%

Value ($000) $4,610 Shares 190,255 Est. Cost $17.18 Unrealized 0.0%

JNJ Johnson & Johnson 1.2%

Value ($000) $4,405 Shares 51,301 Est. Cost $59.66 Unrealized 0.0%

ZBH Zimmer Holdings 1.1%

Value ($000) $3,913 Shares 52,220 Est. Cost $67.30 Unrealized 0.0%

LSTR Landstar System 1.0%

Value ($000) $3,497 Shares 67,900 Est. Cost $51.50 Unrealized —

HAS Hasbro 0.9%

Value ($000) $3,140 Shares 70,050 Est. Cost $30.22 Unrealized 0.0%

— Buckeye Technologies 0.8%

Value ($000) $2,910 Shares 78,555 Est. Cost $37.04 Unrealized —

— Verizon 0.5%

Value ($000) $1,939 Shares 38,525 Est. Cost $50.33 Unrealized —

MCD McDonalds 0.4%

Value ($000) $1,606 Shares 16,220 Est. Cost $71.80 Unrealized 0.0%

ITW Illinois Tool Works 0.2%

Value ($000) $795 Shares 11,500 Est. Cost $49.85 Unrealized 0.0%

Value ($000) $518 Shares 13,000 Est. Cost $39.85 Unrealized —

— Exxon Mobil 0.1%

Value ($000) $477 Shares 5,275 Est. Cost $90.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Intl Game Technology	1,087,460	$18,171	5.0%	$16.71	—	COM	459902102
—	Dresser-Rand	298,710	$17,917	4.9%	$59.98	—	COM	261608103
TFX	Teleflex	222,161	$17,215	4.7%	$72.98	0.0%	COM	879369106
BR	Broadridge	553,509	$14,712	4.0%	$20.36	0.0%	COM	11133T103
—	Towers Watson	178,178	$14,600	4.0%	$81.94	—	COM	891894107
—	Hillenbrand	611,981	$14,510	4.0%	$23.71	—	COM	431571108
—	Weight Watchers	315,140	$14,496	4.0%	$46.00	—	COM	948626106
SNPS	Synopsys	366,160	$13,090	3.6%	$35.52	0.0%	COM	871607107
—	Outerwall	208,040	$12,208	3.3%	$58.68	—	COM	690070107
—	Covance	159,835	$12,170	3.3%	$76.14	—	COM	222816100
—	Energizer Holdings	119,490	$12,010	3.3%	$100.51	—	COM	29266r108
CLH	Clean Harbors	226,360	$11,438	3.1%	$55.73	0.0%	COM	184496107
—	Owens-Illinois	395,980	$11,004	3.0%	$27.79	—	COM	690768403
—	Compass Minerals	127,158	$10,749	2.9%	$84.53	—	COM	20451n101
—	Mobile Mini	321,995	$10,674	2.9%	$33.15	—	COM	60740f105
—	Blount	844,075	$9,977	2.7%	$11.82	—	COM	095180105
—	Mistras Group	512,805	$9,015	2.5%	$17.58	—	COM	60649t107
GNTX	Gentex	380,595	$8,773	2.4%	$11.27	0.0%	COM	371901109
—	PetSmart	122,220	$8,188	2.2%	$66.99	—	COM	716768106
CTAS	Cintas	179,635	$8,181	2.2%	$9.70	0.0%	COM	172908105
—	Total System Services	320,591	$7,848	2.2%	$24.48	—	COM	891906109
—	Cisco	308,635	$7,511	2.1%	$24.34	—	COM	17275r102
WDFC	WD-40	135,230	$7,367	2.0%	$44.73	0.0%	COM	929236107
JKHY	Jack Henry	155,208	$7,315	2.0%	$39.46	0.0%	COM	426281101
EFX	Equifax	122,030	$7,191	2.0%	$53.06	0.0%	COM	294429105
MSFT	Microsoft	206,760	$7,143	2.0%	$26.70	0.0%	COM	594918104
BCO	Brinks	276,381	$7,050	1.9%	$22.78	0.0%	COM	109696104
—	Interval Leisure	339,150	$6,756	1.9%	$19.92	—	COM	46113m108
NWL	Newell Rubbermaid	250,170	$6,567	1.8%	$16.79	0.0%	COM	651229106
FCN	FTI Consulting	188,375	$6,196	1.7%	$34.88	0.0%	COM	302941109
—	Cinemark Holdings	219,275	$6,122	1.7%	$27.92	—	COM	17243v102
—	Ascent Capital	69,310	$5,411	1.5%	$78.07	—	COM	043632108
PEP	Pepsico	61,920	$5,064	1.4%	$56.00	0.0%	COM	713448108
INTC	Intel	190,255	$4,610	1.3%	$17.18	0.0%	COM	458140100
JNJ	Johnson & Johnson	51,301	$4,405	1.2%	$59.66	0.0%	COM	478160104
ZBH	Zimmer Holdings	52,220	$3,913	1.1%	$67.30	0.0%	COM	98956P102
LSTR	Landstar System	67,900	$3,497	1.0%	$51.50	—	COM	515098101
HAS	Hasbro	70,050	$3,140	0.9%	$30.22	0.0%	COM	418056107
—	Buckeye Technologies	78,555	$2,910	0.8%	$37.04	—	COM	118255108
—	Verizon	38,525	$1,939	0.5%	$50.33	—	COM	92343v104
MCD	McDonalds	16,220	$1,606	0.4%	$71.80	0.0%	COM	580135101
ITW	Illinois Tool Works	11,500	$795	0.2%	$49.85	0.0%	COM	452308109
—	ADT	13,000	$518	0.1%	$39.85	—	COM	00101j106
—	Exxon Mobil	5,275	$477	0.1%	$90.43	—	COM	30231g102