BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (47)

BR Broadridge 5.0%

Value $22.07M Shares 558,494 Share Price $39.52 * Est. Cost/Share $20.48 Unrealized @ Report Date +55.5%

TFX Teleflex 4.7%

Value $20.96M Shares 223,291 Share Price $93.86 * Est. Cost/Share $73.11 Unrealized @ Report Date +18.0%

— Intl Game Technology 4.6%

Value $20.11M Shares 1,107,495 Share Price $18.16 Est. Cost/Share $16.87 Unrealized @ Report Date —

— Dresser-Rand 4.2%

Value $18.33M Shares 307,415 Share Price $59.63 Est. Cost/Share $59.97 Unrealized @ Report Date —

— Hillenbrand 4.1%

Value $18.3M Shares 621,956 Share Price $29.42 Est. Cost/Share $23.83 Unrealized @ Report Date —

CLH Clean Harbors 4.1%

Value $17.99M Shares 300,090 Share Price $59.96 Est. Cost/Share $56.18 Unrealized @ Report Date +6.7%

GNTX Gentex 4.1%

Value $17.89M Shares 542,545 Share Price $32.98 * Est. Cost/Share $11.60 Unrealized @ Report Date +42.2%

— Mistras Group 3.9%

Value $17.32M Shares 829,655 Share Price $20.88 Est. Cost/Share $17.57 Unrealized @ Report Date —

— Outerwall 3.8%

Value $16.71M Shares 248,470 Share Price $67.27 Est. Cost/Share $56.39 Unrealized @ Report Date —

SNPS Synopsys 3.7%

Value $16.25M Shares 400,410 Share Price $40.57 Est. Cost/Share $35.67 Unrealized @ Report Date +13.7%

— Total System Services 3.7%

Value $16.22M Shares 487,341 Share Price $33.28 Est. Cost/Share $26.93 Unrealized @ Report Date —

FCN FTI Consulting 3.4%

Value $15.19M Shares 369,275 Share Price $41.14 Est. Cost/Share $35.47 Unrealized @ Report Date +16.0%

— SP Plus 3.1%

Value $13.88M Shares 532,935 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —

— Weight Watchers 3.1%

Value $13.69M Shares 415,690 Share Price $32.93 Est. Cost/Share $43.71 Unrealized @ Report Date —

— Compass Minerals 3.0%

Value $13.28M Shares 165,871 Share Price $80.05 Est. Cost/Share $82.93 Unrealized @ Report Date —

— Landauer 2.9%

Value $12.66M Shares 240,605 Share Price $52.61 Est. Cost/Share $51.73 Unrealized @ Report Date —

— Owens-Illinois 2.6%

Value $11.47M Shares 320,715 Share Price $35.78 Est. Cost/Share $27.79 Unrealized @ Report Date —

— Mobile Mini 2.5%

Value $10.95M Shares 265,920 Share Price $41.18 Est. Cost/Share $33.15 Unrealized @ Report Date —

WDFC WD-40 2.4%

Value $10.41M Shares 139,435 Share Price $74.68 * Est. Cost/Share $45.11 Unrealized @ Report Date +36.3%

CTAS Cintas 2.3%

Value $10.35M Shares 173,760 Share Price $59.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.0%

— Energizer Holdings 2.1%

Value $9.171M Shares 84,730 Share Price $108.24 Est. Cost/Share $100.51 Unrealized @ Report Date —

— Interval Leisure 2.1%

Value $9.085M Shares 293,925 Share Price $30.91 Est. Cost/Share $19.92 Unrealized @ Report Date —

— Covance 2.0%

Value $8.944M Shares 101,565 Share Price $88.06 Est. Cost/Share $76.14 Unrealized @ Report Date —

Value $8.909M Shares 397,180 Share Price $22.43 Est. Cost/Share $23.91 Unrealized @ Report Date —

— PetSmart 2.0%

Value $8.801M Shares 120,975 Share Price $72.75 Est. Cost/Share $66.99 Unrealized @ Report Date —

JKHY Jack Henry 1.9%

Value $8.449M Shares 142,694 Share Price $59.21 * Est. Cost/Share $39.46 Unrealized @ Report Date +29.2%

— Cinemark Holdings 1.9%

Value $8.304M Shares 249,150 Share Price $33.33 Est. Cost/Share $28.49 Unrealized @ Report Date —

EFX Equifax 1.9%

Value $8.17M Shares 118,255 Share Price $69.09 * Est. Cost/Share $53.06 Unrealized @ Report Date +15.5%

MSFT Microsoft 1.7%

Value $7.71M Shares 206,090 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%

NWL Newell Rubbermaid 1.7%

Value $7.54M Shares 232,635 Share Price $32.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +23.8%

— MICROS Systems 1.5%

Value $6.413M Shares 111,775 Share Price $57.37 Est. Cost/Share $50.56 Unrealized @ Report Date —

PEP Pepsico 1.1%

Value $5.066M Shares 61,080 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%

INTC Intel 1.1%

Value $4.851M Shares 186,905 Share Price $25.95 * Est. Cost/Share $17.17 Unrealized @ Report Date +12.4%

ZBH Zimmer Holdings 1.1%

Value $4.707M Shares 50,510 Share Price $93.19 * Est. Cost/Share $67.30 Unrealized @ Report Date +21.9%

JNJ Johnson & Johnson 1.1%

Value $4.671M Shares 50,995 Share Price $91.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%

LSTR Landstar System 1.0%

Value $4.368M Shares 76,025 Share Price $57.45 Est. Cost/Share $52.09 Unrealized @ Report Date —

HAS Hasbro 1.0%

Value $4.232M Shares 76,925 Share Price $55.01 * Est. Cost/Share $30.60 Unrealized @ Report Date +21.6%

— Verizon 0.4%

Value $1.807M Shares 36,775 Share Price $49.14 Est. Cost/Share $50.27 Unrealized @ Report Date —

MCD McDonalds 0.4%

Value $1.683M Shares 17,340 Share Price $97.06 * Est. Cost/Share $71.67 Unrealized @ Report Date -0.8%

PM Philip Morris 0.2%

Value $897K Shares 10,300 Share Price $87.09 * Est. Cost/Share $47.83 Unrealized @ Report Date +0.8%

Value $819K Shares 22,700 Share Price $36.08 * Est. Cost/Share $23.98 Unrealized @ Report Date +9.4%

IWN iShares IWN 0.2%

Value $766K Shares 7,700 Share Price $99.48 Est. Cost/Share $91.54 Unrealized @ Report Date +8.7%

Value $695K Shares 17,170 Share Price $40.48 Est. Cost/Share $40.02 Unrealized @ Report Date —

— Exxon Mobil 0.1%

Value $645K Shares 6,375 Share Price $101.18 Est. Cost/Share $89.68 Unrealized @ Report Date —

— NextEra Energy 0.1%

Value $356K Shares 4,162 Share Price $85.54 Est. Cost/Share $85.54 Unrealized @ Report Date —

AAPL Apple Computer 0.1%

Value $281K Shares 500 Share Price $562.00 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.3%

CVX Chevron 0.1%

Value $227K Shares 1,819 Share Price $124.79 * Est. Cost/Share $72.49 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BR	Broadridge	558,494	$22.07M	5.0%	$39.52 *	$20.48	+55.5%	COM	11133T103
TFX	Teleflex	223,291	$20.96M	4.7%	$93.86 *	$73.11	+18.0%	COM	879369106
—	Intl Game Technology	1,107,495	$20.11M	4.6%	$18.16	$16.87	—	COM	459902102
—	Dresser-Rand	307,415	$18.33M	4.2%	$59.63	$59.97	—	COM	261608103
—	Hillenbrand	621,956	$18.3M	4.1%	$29.42	$23.83	—	COM	431571108
CLH	Clean Harbors	300,090	$17.99M	4.1%	$59.96	$56.18	+6.7%	COM	184496107
GNTX	Gentex	542,545	$17.89M	4.1%	$32.98 *	$11.60	+42.2%	COM	371901109
—	Mistras Group	829,655	$17.32M	3.9%	$20.88	$17.57	—	COM	60649t107
—	Outerwall	248,470	$16.71M	3.8%	$67.27	$56.39	—	COM	690070107
SNPS	Synopsys	400,410	$16.25M	3.7%	$40.57	$35.67	+13.7%	COM	871607107
—	Total System Services	487,341	$16.22M	3.7%	$33.28	$26.93	—	COM	891906109
FCN	FTI Consulting	369,275	$15.19M	3.4%	$41.14	$35.47	+16.0%	COM	302941109
—	SP Plus	532,935	$13.88M	3.1%	$26.04	$26.04	—	COM	78469c103
—	Weight Watchers	415,690	$13.69M	3.1%	$32.93	$43.71	—	COM	948626106
—	Compass Minerals	165,871	$13.28M	3.0%	$80.05	$82.93	—	COM	20451n101
—	Landauer	240,605	$12.66M	2.9%	$52.61	$51.73	—	COM	51476k103
—	Owens-Illinois	320,715	$11.47M	2.6%	$35.78	$27.79	—	COM	690768403
—	Mobile Mini	265,920	$10.95M	2.5%	$41.18	$33.15	—	COM	60740f105
WDFC	WD-40	139,435	$10.41M	2.4%	$74.68 *	$45.11	+36.3%	COM	929236107
CTAS	Cintas	173,760	$10.35M	2.3%	$59.59 *	$9.70	+34.0%	COM	172908105
—	Energizer Holdings	84,730	$9.171M	2.1%	$108.24	$100.51	—	COM	29266r108
—	Interval Leisure	293,925	$9.085M	2.1%	$30.91	$19.92	—	COM	46113m108
—	Covance	101,565	$8.944M	2.0%	$88.06	$76.14	—	COM	222816100
—	Cisco	397,180	$8.909M	2.0%	$22.43	$23.91	—	COM	17275r102
—	PetSmart	120,975	$8.801M	2.0%	$72.75	$66.99	—	COM	716768106
JKHY	Jack Henry	142,694	$8.449M	1.9%	$59.21 *	$39.46	+29.2%	COM	426281101
—	Cinemark Holdings	249,150	$8.304M	1.9%	$33.33	$28.49	—	COM	17243v102
EFX	Equifax	118,255	$8.17M	1.9%	$69.09 *	$53.06	+15.5%	COM	294429105
MSFT	Microsoft	206,090	$7.71M	1.7%	$37.41 *	$26.70	+16.2%	COM	594918104
NWL	Newell Rubbermaid	232,635	$7.54M	1.7%	$32.41 *	$16.79	+23.8%	COM	651229106
—	MICROS Systems	111,775	$6.413M	1.5%	$57.37	$50.56	—	COM	594901100
PEP	Pepsico	61,080	$5.066M	1.1%	$82.94 *	$56.00	+3.5%	COM	713448108
INTC	Intel	186,905	$4.851M	1.1%	$25.95 *	$17.17	+12.4%	COM	458140100
ZBH	Zimmer Holdings	50,510	$4.707M	1.1%	$93.19 *	$67.30	+21.9%	COM	98956P102
JNJ	Johnson & Johnson	50,995	$4.671M	1.1%	$91.60 *	$59.66	+10.0%	COM	478160104
LSTR	Landstar System	76,025	$4.368M	1.0%	$57.45	$52.09	—	COM	515098101
HAS	Hasbro	76,925	$4.232M	1.0%	$55.01 *	$30.60	+21.6%	COM	418056107
—	Verizon	36,775	$1.807M	0.4%	$49.14	$50.27	—	COM	92343v104
MCD	McDonalds	17,340	$1.683M	0.4%	$97.06 *	$71.67	-0.8%	COM	580135101
PM	Philip Morris	10,300	$897K	0.2%	$87.09 *	$47.83	+0.8%	COM	718172109
SYY	Sysco	22,700	$819K	0.2%	$36.08 *	$23.98	+9.4%	COM	871829107
IWN	iShares IWN	7,700	$766K	0.2%	$99.48	$91.54	+8.7%	ETF	464287630
—	ADT	17,170	$695K	0.2%	$40.48	$40.02	—	COM	00101j106
—	Exxon Mobil	6,375	$645K	0.1%	$101.18	$89.68	—	COM	30231g102
—	NextEra Energy	4,162	$356K	0.1%	$85.54	$85.54	—	COM	65339f101
AAPL	Apple Computer	500	$281K	0.1%	$562.00 *	$16.37	+6.3%	COM	037833100
CVX	Chevron	1,819	$227K	0.1%	$124.79 *	$72.49	+3.8%	COM	166764100