BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (45)

— Intl Game Technology 4.7%

Value $18.59M Shares 981,820 Share Price $18.93 Est. Cost/Share $16.71 Unrealized @ Report Date —

— Dresser-Rand 4.6%

Value $18.41M Shares 295,115 Share Price $62.40 Est. Cost/Share $59.98 Unrealized @ Report Date —

TFX Teleflex 4.6%

Value $18.15M Shares 220,615 Share Price $82.28 * Est. Cost/Share $72.98 Unrealized @ Report Date +3.2%

BR Broadridge 4.4%

Value $17.48M Shares 550,719 Share Price $31.75 * Est. Cost/Share $20.36 Unrealized @ Report Date +25.0%

— Hillenbrand 4.2%

Value $16.67M Shares 609,031 Share Price $27.37 Est. Cost/Share $23.71 Unrealized @ Report Date —

— Weight Watchers 3.7%

Value $14.83M Shares 396,789 Share Price $37.37 Est. Cost/Share $44.22 Unrealized @ Report Date —

— Outerwall 3.6%

Value $14.16M Shares 283,095 Share Price $50.03 Est. Cost/Share $56.39 Unrealized @ Report Date —

SNPS Synopsys 3.5%

Value $13.91M Shares 369,085 Share Price $37.70 Est. Cost/Share $35.52 Unrealized @ Report Date +6.1%

CLH Clean Harbors 3.4%

Value $13.44M Shares 229,159 Share Price $58.66 Est. Cost/Share $55.73 Unrealized @ Report Date +5.3%

— Mistras Group 3.4%

Value $13.33M Shares 784,155 Share Price $17.00 Est. Cost/Share $17.38 Unrealized @ Report Date —

FCN FTI Consulting 3.3%

Value $13.25M Shares 350,450 Share Price $37.80 Est. Cost/Share $35.14 Unrealized @ Report Date +7.6%

GNTX Gentex 3.3%

Value $13.11M Shares 512,420 Share Price $25.59 * Est. Cost/Share $11.42 Unrealized @ Report Date +12.1%

— Covance 3.0%

Value $12.02M Shares 139,010 Share Price $86.46 Est. Cost/Share $76.14 Unrealized @ Report Date —

— Compass Minerals 2.9%

Value $11.57M Shares 151,765 Share Price $76.27 Est. Cost/Share $83.19 Unrealized @ Report Date —

— Total System Services 2.9%

Value $11.52M Shares 391,466 Share Price $29.42 Est. Cost/Share $25.37 Unrealized @ Report Date —

— Mobile Mini 2.7%

Value $10.83M Shares 317,995 Share Price $34.06 Est. Cost/Share $33.15 Unrealized @ Report Date —

— Owens-Illinois 2.7%

Value $10.83M Shares 360,649 Share Price $30.02 Est. Cost/Share $27.79 Unrealized @ Report Date —

— Towers Watson 2.6%

Value $10.26M Shares 95,963 Share Price $106.96 Est. Cost/Share $81.94 Unrealized @ Report Date —

— PetSmart 2.3%

Value $9.161M Shares 120,125 Share Price $76.26 Est. Cost/Share $66.99 Unrealized @ Report Date —

CTAS Cintas 2.3%

Value $9.065M Shares 177,059 Share Price $51.20 * Est. Cost/Share $9.70 Unrealized @ Report Date +13.5%

WDFC WD-40 2.2%

Value $8.802M Shares 135,630 Share Price $64.90 * Est. Cost/Share $44.73 Unrealized @ Report Date +18.9%

— Energizer Holdings 2.2%

Value $8.797M Shares 96,514 Share Price $91.15 Est. Cost/Share $100.51 Unrealized @ Report Date —

— Interval Leisure 2.0%

Value $8.053M Shares 340,800 Share Price $23.63 Est. Cost/Share $19.92 Unrealized @ Report Date —

— Landauer 2.0%

Value $7.927M Shares 154,680 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —

BCO Brinks 1.9%

Value $7.715M Shares 272,600 Share Price $28.30 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.9%

JKHY Jack Henry 1.9%

Value $7.666M Shares 148,393 Share Price $51.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +12.3%

— Cinemark Holdings 1.9%

Value $7.344M Shares 231,375 Share Price $31.74 Est. Cost/Share $28.12 Unrealized @ Report Date —

Value $7.226M Shares 308,410 Share Price $23.43 Est. Cost/Share $24.34 Unrealized @ Report Date —

EFX Equifax 1.8%

Value $7.207M Shares 120,424 Share Price $59.85 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.2%

MSFT Microsoft 1.7%

Value $6.887M Shares 206,940 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%

NWL Newell Rubbermaid 1.7%

Value $6.804M Shares 247,434 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.5%

— Standard Parking 1.3%

Value $5.158M Shares 191,825 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —

— MICROS Systems 1.3%

Value $5.111M Shares 102,349 Share Price $49.94 Est. Cost/Share $49.94 Unrealized @ Report Date —

PEP Pepsico 1.2%

Value $4.882M Shares 61,405 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%

INTC Intel 1.1%

Value $4.433M Shares 193,405 Share Price $22.92 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.7%

JNJ Johnson & Johnson 1.1%

Value $4.417M Shares 50,950 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%

ZBH Zimmer Holdings 1.1%

Value $4.28M Shares 52,110 Share Price $82.13 * Est. Cost/Share $67.30 Unrealized @ Report Date +7.2%

LSTR Landstar System 1.0%

Value $3.952M Shares 70,600 Share Price $55.98 Est. Cost/Share $51.67 Unrealized @ Report Date —

HAS Hasbro 0.8%

Value $3.302M Shares 70,050 Share Price $47.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%

— Verizon 0.5%

Value $1.831M Shares 39,225 Share Price $46.68 Est. Cost/Share $50.27 Unrealized @ Report Date —

MCD McDonalds 0.4%

Value $1.549M Shares 16,099 Share Price $96.22 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%

Value $723K Shares 22,700 Share Price $31.85 * Est. Cost/Share $23.98 Unrealized @ Report Date -5.1%

Value $610K Shares 15,000 Share Price $40.67 Est. Cost/Share $39.96 Unrealized @ Report Date —

— Exxon Mobil 0.1%

Value $549K Shares 6,375 Share Price $86.12 Est. Cost/Share $89.68 Unrealized @ Report Date —

IWN iShares IWN 0.1%

Value $522K Shares 5,700 Share Price $91.58 Est. Cost/Share $90.15 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Intl Game Technology	981,820	$18.59M	4.7%	$18.93	$16.71	—	COM	459902102
—	Dresser-Rand	295,115	$18.41M	4.6%	$62.40	$59.98	—	COM	261608103
TFX	Teleflex	220,615	$18.15M	4.6%	$82.28 *	$72.98	+3.2%	COM	879369106
BR	Broadridge	550,719	$17.48M	4.4%	$31.75 *	$20.36	+25.0%	COM	11133T103
—	Hillenbrand	609,031	$16.67M	4.2%	$27.37	$23.71	—	COM	431571108
—	Weight Watchers	396,789	$14.83M	3.7%	$37.37	$44.22	—	COM	948626106
—	Outerwall	283,095	$14.16M	3.6%	$50.03	$56.39	—	COM	690070107
SNPS	Synopsys	369,085	$13.91M	3.5%	$37.70	$35.52	+6.1%	COM	871607107
CLH	Clean Harbors	229,159	$13.44M	3.4%	$58.66	$55.73	+5.3%	COM	184496107
—	Mistras Group	784,155	$13.33M	3.4%	$17.00	$17.38	—	COM	60649t107
FCN	FTI Consulting	350,450	$13.25M	3.3%	$37.80	$35.14	+7.6%	COM	302941109
GNTX	Gentex	512,420	$13.11M	3.3%	$25.59 *	$11.42	+12.1%	COM	371901109
—	Covance	139,010	$12.02M	3.0%	$86.46	$76.14	—	COM	222816100
—	Compass Minerals	151,765	$11.57M	2.9%	$76.27	$83.19	—	COM	20451n101
—	Total System Services	391,466	$11.52M	2.9%	$29.42	$25.37	—	COM	891906109
—	Mobile Mini	317,995	$10.83M	2.7%	$34.06	$33.15	—	COM	60740f105
—	Owens-Illinois	360,649	$10.83M	2.7%	$30.02	$27.79	—	COM	690768403
—	Towers Watson	95,963	$10.26M	2.6%	$106.96	$81.94	—	COM	891894107
—	PetSmart	120,125	$9.161M	2.3%	$76.26	$66.99	—	COM	716768106
CTAS	Cintas	177,059	$9.065M	2.3%	$51.20 *	$9.70	+13.5%	COM	172908105
WDFC	WD-40	135,630	$8.802M	2.2%	$64.90 *	$44.73	+18.9%	COM	929236107
—	Energizer Holdings	96,514	$8.797M	2.2%	$91.15	$100.51	—	COM	29266r108
—	Interval Leisure	340,800	$8.053M	2.0%	$23.63	$19.92	—	COM	46113m108
—	Landauer	154,680	$7.927M	2.0%	$51.25	$51.25	—	COM	51476k103
BCO	Brinks	272,600	$7.715M	1.9%	$28.30 *	$22.78	+7.9%	COM	109696104
JKHY	Jack Henry	148,393	$7.666M	1.9%	$51.66 *	$39.46	+12.3%	COM	426281101
—	Cinemark Holdings	231,375	$7.344M	1.9%	$31.74	$28.12	—	COM	17243v102
—	Cisco	308,410	$7.226M	1.8%	$23.43	$24.34	—	COM	17275r102
EFX	Equifax	120,424	$7.207M	1.8%	$59.85 *	$53.06	-0.2%	COM	294429105
MSFT	Microsoft	206,940	$6.887M	1.7%	$33.28 *	$26.70	+2.6%	COM	594918104
NWL	Newell Rubbermaid	247,434	$6.804M	1.7%	$27.50 *	$16.79	+4.5%	COM	651229106
—	Standard Parking	191,825	$5.158M	1.3%	$26.89	$26.89	—	COM	853790103
—	MICROS Systems	102,349	$5.111M	1.3%	$49.94	$49.94	—	COM	594901100
PEP	Pepsico	61,405	$4.882M	1.2%	$79.50 *	$56.00	-1.5%	COM	713448108
INTC	Intel	193,405	$4.433M	1.1%	$22.92 *	$17.17	-1.7%	COM	458140100
JNJ	Johnson & Johnson	50,950	$4.417M	1.1%	$86.69 *	$59.66	+3.4%	COM	478160104
ZBH	Zimmer Holdings	52,110	$4.28M	1.1%	$82.13 *	$67.30	+7.2%	COM	98956P102
LSTR	Landstar System	70,600	$3.952M	1.0%	$55.98	$51.67	—	COM	515098101
HAS	Hasbro	70,050	$3.302M	0.8%	$47.14 *	$30.22	+4.7%	COM	418056107
—	Verizon	39,225	$1.831M	0.5%	$46.68	$50.27	—	COM	92343v104
MCD	McDonalds	16,099	$1.549M	0.4%	$96.22 *	$71.80	-2.6%	COM	580135101
SYY	Sysco	22,700	$723K	0.2%	$31.85 *	$23.98	-5.1%	COM	871829107
—	ADT	15,000	$610K	0.2%	$40.67	$39.96	—	COM	00101j106
—	Exxon Mobil	6,375	$549K	0.1%	$86.12	$89.68	—	COM	30231g102
IWN	iShares IWN	5,700	$522K	0.1%	$91.58	$90.15	+1.7%	ETF	464287630