BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (37)

HCI HCI GROUP INC 4.0%

Value $10.13M Shares 87,294 Share Price $116.08 Est. Cost/Share $66.24 Unrealized @ Report Date +75.2%

GVA GRANITE CONSTR INC 3.6%

Value $9.079M Shares 158,921 Share Price $57.13 Est. Cost/Share $38.95 Unrealized @ Report Date +46.7%

HLMN HILLMAN SOLUTIONS CORP 3.5%

Value $8.923M Shares 838,614 Share Price $10.64 Est. Cost/Share $8.72 Unrealized @ Report Date +22.0%

Value $8.882M Shares 587,023 Share Price $15.13 Est. Cost/Share $13.05 Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC 3.5%

Value $8.872M Shares 240,904 Share Price $36.83 * Est. Cost/Share $36.48 Unrealized @ Report Date -5.2%

PTEN PATTERSON-UTI ENERGY INC 3.4%

Value $8.698M Shares 728,451 Share Price $11.94 Est. Cost/Share $13.65 Unrealized @ Report Date -12.5%

PCH POTLATCHDELTIC CORPORATION 3.4%

Value $8.649M Shares 183,936 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 3.4%

Value $8.575M Shares 129,149 Share Price $66.40 Est. Cost/Share $55.38 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 3.4%

Value $8.535M Shares 209,804 Share Price $40.68 Est. Cost/Share $38.47 Unrealized @ Report Date +5.8%

SLGN SILGAN HLDGS INC 3.3%

Value $8.43M Shares 173,592 Share Price $48.56 Est. Cost/Share $44.81 Unrealized @ Report Date +8.4%

NFG NATIONAL FUEL GAS CO 3.3%

Value $8.336M Shares 155,170 Share Price $53.72 Est. Cost/Share $51.85 Unrealized @ Report Date +3.6%

MZTI LANCASTER COLONY CORP 3.2%

Value $8.183M Shares 39,410 Share Price $207.63 Est. Cost/Share $179.93 Unrealized @ Report Date +15.4%

— American Tower 3.1%

Value $7.824M Shares 39,599 Share Price $197.59 Est. Cost/Share $210.66 Unrealized @ Report Date —

— HILLENBRAND INC 3.1%

Value $7.794M Shares 154,980 Share Price $50.29 Est. Cost/Share $28.24 Unrealized @ Report Date —

— Archrock 3.1%

Value $7.733M Shares 393,148 Share Price $19.67 Est. Cost/Share $17.26 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 3.0%

Value $7.702M Shares 93,270 Share Price $82.58 Est. Cost/Share $49.99 Unrealized @ Report Date +63.3%

HHH HOWARD HUGHES HOLDINGS INC 3.0%

Value $7.626M Shares 105,009 Share Price $72.62 * Est. Cost/Share $75.45 Unrealized @ Report Date -8.2%

DVN DEVON ENERGY CORP NEW 3.0%

Value $7.619M Shares 151,841 Share Price $50.18 * Est. Cost/Share $25.39 Unrealized @ Report Date +87.5%

— VIPER ENERGY INC 2.9%

Value $7.409M Shares 192,645 Share Price $38.46 Est. Cost/Share $31.38 Unrealized @ Report Date —

NNN NNN REIT INC 2.9%

Value $7.374M Shares 172,542 Share Price $42.74 Est. Cost/Share $43.06 Unrealized @ Report Date —

APA APA CORPORATION 2.9%

Value $7.263M Shares 211,246 Share Price $34.38 * Est. Cost/Share $33.81 Unrealized @ Report Date -5.9%

— Oracle 2.9%

Value $7.246M Shares 57,688 Share Price $125.61 Est. Cost/Share $108.07 Unrealized @ Report Date —

MP MP MATERIALS CORP 2.9%

Value $7.22M Shares 504,866 Share Price $14.30 Est. Cost/Share $30.00 Unrealized @ Report Date -52.3%

— MR COOPER GROUP INC 2.8%

Value $7.052M Shares 90,467 Share Price $77.95 Est. Cost/Share $50.64 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.8%

Value $6.984M Shares 44,148 Share Price $158.19 * Est. Cost/Share $90.49 Unrealized @ Report Date +65.7%

MS MORGAN STANLEY 2.7%

Value $6.914M Shares 73,424 Share Price $94.16 * Est. Cost/Share $76.71 Unrealized @ Report Date +16.3%

PEP PEPSICO INC 2.7%

Value $6.83M Shares 39,029 Share Price $175.01 * Est. Cost/Share $96.39 Unrealized @ Report Date +70.5%

BDX BECTON DICKINSON & CO 2.5%

Value $6.343M Shares 25,633 Share Price $247.45 * Est. Cost/Share $231.89 Unrealized @ Report Date +3.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.4%

Value $6.145M Shares 132,151 Share Price $46.50 Est. Cost/Share $27.69 Unrealized @ Report Date +68.0%

ZBH ZIMMER BIOMET HOLDINGS INC 2.4%

Value $6.025M Shares 45,651 Share Price $131.98 Est. Cost/Share $117.77 Unrealized @ Report Date +10.2%

APAM ARTISAN PARTNERS ASSET MGMT 2.3%

Value $5.934M Shares 129,649 Share Price $45.77 * Est. Cost/Share $18.34 Unrealized @ Report Date +111.2%

BXSL BLACKSTONE SECD LENDING FD 2.2%

Value $5.664M Shares 181,839 Share Price $31.15 * Est. Cost/Share $21.51 Unrealized @ Report Date +20.9%

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $3.553M Shares 32,150 Share Price $110.50 Est. Cost/Share $94.91 Unrealized @ Report Date +16.4%

ENOV ENOVIS CORPORATION 0.4%

Value $932K Shares 14,920 Share Price $62.45 Est. Cost/Share $57.11 Unrealized @ Report Date +9.4%

PLXS PLEXUS CORP 0.3%

Value $880K Shares 9,285 Share Price $94.82 Est. Cost/Share $91.63 Unrealized @ Report Date +3.5%

CHRD CHORD ENERGY CORPORATION 0.3%

Value $861K Shares 4,830 Share Price $178.24 * Est. Cost/Share $109.32 Unrealized @ Report Date +47.8%

VOO VANGUARD INDEX FDS 0.2%

Value $397K Shares 827 Share Price $480.45 Est. Cost/Share $346.55 Unrealized @ Report Date +38.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCI	HCI GROUP INC	87,294	$10.13M	4.0%	$116.08	$66.24	+75.2%	COM	40416E103
GVA	GRANITE CONSTR INC	158,921	$9.079M	3.6%	$57.13	$38.95	+46.7%	COM	387328107
HLMN	HILLMAN SOLUTIONS CORP	838,614	$8.923M	3.5%	$10.64	$8.72	+22.0%	COM	431636109
—	Janus	587,023	$8.882M	3.5%	$15.13	$13.05	—	COMMON STOCK	47103n106
GDEN	GOLDEN ENTMT INC	240,904	$8.872M	3.5%	$36.83 *	$36.48	-5.2%	COM	381013101
PTEN	PATTERSON-UTI ENERGY INC	728,451	$8.698M	3.4%	$11.94	$13.65	-12.5%	COM	703481101
PCH	POTLATCHDELTIC CORPORATION	183,936	$8.649M	3.4%	$47.02	$47.02	—	COM	737630103
TRNO	TERRENO RLTY CORP	129,149	$8.575M	3.4%	$66.40	$55.38	—	COM	88146M101
HALO	HALOZYME THERAPEUTICS INC	209,804	$8.535M	3.4%	$40.68	$38.47	+5.8%	COM	40637H109
SLGN	SILGAN HLDGS INC	173,592	$8.43M	3.3%	$48.56	$44.81	+8.4%	COM	827048109
NFG	NATIONAL FUEL GAS CO	155,170	$8.336M	3.3%	$53.72	$51.85	+3.6%	COM	636180101
MZTI	LANCASTER COLONY CORP	39,410	$8.183M	3.2%	$207.63	$179.93	+15.4%	COM	513847103
—	American Tower	39,599	$7.824M	3.1%	$197.59	$210.66	—	COM	03027x100
—	HILLENBRAND INC	154,980	$7.794M	3.1%	$50.29	$28.24	—	COM	431571108
—	Archrock	393,148	$7.733M	3.1%	$19.67	$17.26	—	COM	03957w106
EHC	ENCOMPASS HEALTH CORP	93,270	$7.702M	3.0%	$82.58	$49.99	+63.3%	COM	29261A100
HHH	HOWARD HUGHES HOLDINGS INC	105,009	$7.626M	3.0%	$72.62 *	$75.45	-8.2%	COM	44267T102
DVN	DEVON ENERGY CORP NEW	151,841	$7.619M	3.0%	$50.18 *	$25.39	+87.5%	COM	25179M103
—	VIPER ENERGY INC	192,645	$7.409M	2.9%	$38.46	$31.38	—	CL A	927959106
NNN	NNN REIT INC	172,542	$7.374M	2.9%	$42.74	$43.06	—	COM	637417106
APA	APA CORPORATION	211,246	$7.263M	2.9%	$34.38 *	$33.81	-5.9%	COM	03743Q108
—	Oracle	57,688	$7.246M	2.9%	$125.61	$108.07	—	COM	68389x105
MP	MP MATERIALS CORP	504,866	$7.22M	2.9%	$14.30	$30.00	-52.3%	COM CL A	553368101
—	MR COOPER GROUP INC	90,467	$7.052M	2.8%	$77.95	$50.64	—	COM	62482R107
JNJ	JOHNSON & JOHNSON	44,148	$6.984M	2.8%	$158.19 *	$90.49	+65.7%	COM	478160104
MS	MORGAN STANLEY	73,424	$6.914M	2.7%	$94.16 *	$76.71	+16.3%	COM NEW	617446448
PEP	PEPSICO INC	39,029	$6.83M	2.7%	$175.01 *	$96.39	+70.5%	COM	713448108
BDX	BECTON DICKINSON & CO	25,633	$6.343M	2.5%	$247.45 *	$231.89	+3.1%	COM	075887109
WSC	WILLSCOT MOBIL MINI HLDNG CO	132,151	$6.145M	2.4%	$46.50	$27.69	+68.0%	COM CL A	971378104
ZBH	ZIMMER BIOMET HOLDINGS INC	45,651	$6.025M	2.4%	$131.98	$117.77	+10.2%	COM	98956P102
APAM	ARTISAN PARTNERS ASSET MGMT	129,649	$5.934M	2.3%	$45.77 *	$18.34	+111.2%	CL A	04316A108
BXSL	BLACKSTONE SECD LENDING FD	181,839	$5.664M	2.2%	$31.15 *	$21.51	+20.9%	COMMON STOCK	09261X102
VT	VANGUARD INTL EQUITY INDEX F	32,150	$3.553M	1.4%	$110.50	$94.91	+16.4%	TT WRLD ST ETF	922042742
ENOV	ENOVIS CORPORATION	14,920	$932K	0.4%	$62.45	$57.11	+9.4%	COM	194014502
PLXS	PLEXUS CORP	9,285	$880K	0.3%	$94.82	$91.63	+3.5%	COM	729132100
CHRD	CHORD ENERGY CORPORATION	4,830	$861K	0.3%	$178.24 *	$109.32	+47.8%	COM NEW	674215207
VOO	VANGUARD INDEX FDS	827	$397K	0.2%	$480.45	$346.55	+38.7%	S&P 500 ETF SHS	922908363