BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $252,619 (100.0% shares, 0.0% debt)

Holdings (37)

HCI HCI GROUP INC 4.0%

Value ($000) $10,133 Shares 87,294 Est. Cost $66.24 Unrealized +48.2%

GVA GRANITE CONSTR INC 3.6%

Value ($000) $9,079 Shares 158,921 Est. Cost $38.95 Unrealized +27.9%

HLMN HILLMAN SOLUTIONS CORP 3.5%

Value ($000) $8,923 Shares 838,614 Est. Cost $8.72 Unrealized +7.1%

Value ($000) $8,882 Shares 587,023 Est. Cost $13.05 Unrealized —

GDEN GOLDEN ENTMT INC 3.5%

Value ($000) $8,872 Shares 240,904 Est. Cost $36.48 Unrealized -5.2%

PTEN PATTERSON-UTI ENERGY INC 3.4%

Value ($000) $8,698 Shares 728,451 Est. Cost $13.65 Unrealized -18.6%

PCH POTLATCHDELTIC CORPORATION 3.4%

Value ($000) $8,649 Shares 183,936 Est. Cost $47.02 Unrealized —

TRNO TERRENO RLTY CORP 3.4%

Value ($000) $8,575 Shares 129,149 Est. Cost $55.38 Unrealized —

HALO HALOZYME THERAPEUTICS INC 3.4%

Value ($000) $8,535 Shares 209,804 Est. Cost $38.47 Unrealized -2.5%

SLGN SILGAN HLDGS INC 3.3%

Value ($000) $8,430 Shares 173,592 Est. Cost $44.81 Unrealized -0.9%

NFG NATIONAL FUEL GAS CO 3.3%

Value ($000) $8,336 Shares 155,170 Est. Cost $51.85 Unrealized -4.6%

MZTI LANCASTER COLONY CORP 3.2%

Value ($000) $8,183 Shares 39,410 Est. Cost $179.93 Unrealized +5.8%

— American Tower 3.1%

Value ($000) $7,824 Shares 39,599 Est. Cost $210.66 Unrealized —

— HILLENBRAND INC 3.1%

Value ($000) $7,794 Shares 154,980 Est. Cost $28.24 Unrealized —

— Archrock 3.1%

Value ($000) $7,733 Shares 393,148 Est. Cost $17.26 Unrealized —

EHC ENCOMPASS HEALTH CORP 3.0%

Value ($000) $7,702 Shares 93,270 Est. Cost $49.99 Unrealized +44.5%

HHH HOWARD HUGHES HOLDINGS INC 3.0%

Value ($000) $7,626 Shares 105,009 Est. Cost $75.45 Unrealized -1.6%

DVN DEVON ENERGY CORP NEW 3.0%

Value ($000) $7,619 Shares 151,841 Est. Cost $25.39 Unrealized +64.7%

— VIPER ENERGY INC 2.9%

Value ($000) $7,409 Shares 192,645 Est. Cost $31.38 Unrealized —

NNN NNN REIT INC 2.9%

Value ($000) $7,374 Shares 172,542 Est. Cost $43.06 Unrealized —

APA APA CORPORATION 2.9%

Value ($000) $7,263 Shares 211,246 Est. Cost $33.81 Unrealized -13.4%

— Oracle 2.9%

Value ($000) $7,246 Shares 57,688 Est. Cost $108.07 Unrealized —

MP MP MATERIALS CORP 2.9%

Value ($000) $7,220 Shares 504,866 Est. Cost $30.00 Unrealized -47.3%

— MR COOPER GROUP INC 2.8%

Value ($000) $7,052 Shares 90,467 Est. Cost $50.64 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $6,984 Shares 44,148 Est. Cost $90.49 Unrealized +66.0%

MS MORGAN STANLEY 2.7%

Value ($000) $6,914 Shares 73,424 Est. Cost $76.71 Unrealized +8.5%

PEP PEPSICO INC 2.7%

Value ($000) $6,830 Shares 39,029 Est. Cost $96.39 Unrealized +63.2%

BDX BECTON DICKINSON & CO 2.5%

Value ($000) $6,343 Shares 25,633 Est. Cost $231.89 Unrealized -0.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.4%

Value ($000) $6,145 Shares 132,151 Est. Cost $27.69 Unrealized +67.9%

ZBH ZIMMER BIOMET HOLDINGS INC 2.4%

Value ($000) $6,025 Shares 45,651 Est. Cost $117.77 Unrealized +4.1%

APAM ARTISAN PARTNERS ASSET MGMT 2.3%

Value ($000) $5,934 Shares 129,649 Est. Cost $18.34 Unrealized +95.8%

BXSL BLACKSTONE SECD LENDING FD 2.2%

Value ($000) $5,664 Shares 181,839 Est. Cost $21.51 Unrealized +11.0%

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $3,553 Shares 32,150 Est. Cost $91.46 Unrealized —

ENOV ENOVIS CORPORATION 0.4%

Value ($000) $932 Shares 14,920 Est. Cost $57.11 Unrealized +4.8%

PLXS PLEXUS CORP 0.3%

Value ($000) $880 Shares 9,285 Est. Cost $91.63 Unrealized +5.1%

CHRD CHORD ENERGY CORPORATION 0.3%

Value ($000) $861 Shares 4,830 Est. Cost $109.32 Unrealized +31.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $397 Shares 827 Est. Cost $344.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCI	HCI GROUP INC	87,294	$10,133	4.0%	$66.24	+48.2%	COM	40416E103
GVA	GRANITE CONSTR INC	158,921	$9,079	3.6%	$38.95	+27.9%	COM	387328107
HLMN	HILLMAN SOLUTIONS CORP	838,614	$8,923	3.5%	$8.72	+7.1%	COM	431636109
—	Janus	587,023	$8,882	3.5%	$13.05	—	COMMON STOCK	47103n106
GDEN	GOLDEN ENTMT INC	240,904	$8,872	3.5%	$36.48	-5.2%	COM	381013101
PTEN	PATTERSON-UTI ENERGY INC	728,451	$8,698	3.4%	$13.65	-18.6%	COM	703481101
PCH	POTLATCHDELTIC CORPORATION	183,936	$8,649	3.4%	$47.02	—	COM	737630103
TRNO	TERRENO RLTY CORP	129,149	$8,575	3.4%	$55.38	—	COM	88146M101
HALO	HALOZYME THERAPEUTICS INC	209,804	$8,535	3.4%	$38.47	-2.5%	COM	40637H109
SLGN	SILGAN HLDGS INC	173,592	$8,430	3.3%	$44.81	-0.9%	COM	827048109
NFG	NATIONAL FUEL GAS CO	155,170	$8,336	3.3%	$51.85	-4.6%	COM	636180101
MZTI	LANCASTER COLONY CORP	39,410	$8,183	3.2%	$179.93	+5.8%	COM	513847103
—	American Tower	39,599	$7,824	3.1%	$210.66	—	COM	03027x100
—	HILLENBRAND INC	154,980	$7,794	3.1%	$28.24	—	COM	431571108
—	Archrock	393,148	$7,733	3.1%	$17.26	—	COM	03957w106
EHC	ENCOMPASS HEALTH CORP	93,270	$7,702	3.0%	$49.99	+44.5%	COM	29261A100
HHH	HOWARD HUGHES HOLDINGS INC	105,009	$7,626	3.0%	$75.45	-1.6%	COM	44267T102
DVN	DEVON ENERGY CORP NEW	151,841	$7,619	3.0%	$25.39	+64.7%	COM	25179M103
—	VIPER ENERGY INC	192,645	$7,409	2.9%	$31.38	—	CL A	927959106
NNN	NNN REIT INC	172,542	$7,374	2.9%	$43.06	—	COM	637417106
APA	APA CORPORATION	211,246	$7,263	2.9%	$33.81	-13.4%	COM	03743Q108
—	Oracle	57,688	$7,246	2.9%	$108.07	—	COM	68389x105
MP	MP MATERIALS CORP	504,866	$7,220	2.9%	$30.00	-47.3%	COM CL A	553368101
—	MR COOPER GROUP INC	90,467	$7,052	2.8%	$50.64	—	COM	62482R107
JNJ	JOHNSON & JOHNSON	44,148	$6,984	2.8%	$90.49	+66.0%	COM	478160104
MS	MORGAN STANLEY	73,424	$6,914	2.7%	$76.71	+8.5%	COM NEW	617446448
PEP	PEPSICO INC	39,029	$6,830	2.7%	$96.39	+63.2%	COM	713448108
BDX	BECTON DICKINSON & CO	25,633	$6,343	2.5%	$231.89	-0.5%	COM	075887109
WSC	WILLSCOT MOBIL MINI HLDNG CO	132,151	$6,145	2.4%	$27.69	+67.9%	COM CL A	971378104
ZBH	ZIMMER BIOMET HOLDINGS INC	45,651	$6,025	2.4%	$117.77	+4.1%	COM	98956P102
APAM	ARTISAN PARTNERS ASSET MGMT	129,649	$5,934	2.3%	$18.34	+95.8%	CL A	04316A108
BXSL	BLACKSTONE SECD LENDING FD	181,839	$5,664	2.2%	$21.51	+11.0%	COMMON STOCK	09261X102
VT	VANGUARD INTL EQUITY INDEX F	32,150	$3,553	1.4%	$91.46	—	TT WRLD ST ETF	922042742
ENOV	ENOVIS CORPORATION	14,920	$932	0.4%	$57.11	+4.8%	COM	194014502
PLXS	PLEXUS CORP	9,285	$880	0.3%	$91.63	+5.1%	COM	729132100
CHRD	CHORD ENERGY CORPORATION	4,830	$861	0.3%	$109.32	+31.6%	COM NEW	674215207
VOO	VANGUARD INDEX FDS	827	$397	0.2%	$344.40	—	S&P 500 ETF SHS	922908363