BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (37)

HALO HALOZYME THERAPEUTICS INC 4.5%

Value $9.804M Shares 187,249 Share Price $52.36 Est. Cost/Share $38.47 Unrealized @ Report Date +36.1%

— Oracle 3.6%

Value $7.887M Shares 55,859 Share Price $141.20 Est. Cost/Share $108.07 Unrealized @ Report Date —

— American Tower 3.6%

Value $7.845M Shares 40,359 Share Price $194.38 Est. Cost/Share $210.35 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 3.4%

Value $7.319M Shares 135,060 Share Price $54.19 Est. Cost/Share $51.85 Unrealized @ Report Date +4.5%

TRNO TERRENO RLTY CORP 3.4%

Value $7.314M Shares 123,584 Share Price $59.18 Est. Cost/Share $55.38 Unrealized @ Report Date —

HCI HCI GROUP INC 3.3%

Value $7.2M Shares 78,120 Share Price $92.17 Est. Cost/Share $66.24 Unrealized @ Report Date +39.2%

EHC ENCOMPASS HEALTH CORP 3.3%

Value $7.181M Shares 83,708 Share Price $85.79 Est. Cost/Share $49.99 Unrealized @ Report Date +69.6%

GDEN GOLDEN ENTMT INC 3.3%

Value $7.137M Shares 229,399 Share Price $31.11 * Est. Cost/Share $36.48 Unrealized @ Report Date -17.9%

HHH HOWARD HUGHES HOLDINGS INC 3.3%

Value $7.115M Shares 109,771 Share Price $64.82 * Est. Cost/Share $74.89 Unrealized @ Report Date -17.5%

PTEN PATTERSON-UTI ENERGY INC 3.2%

Value $6.909M Shares 666,936 Share Price $10.36 Est. Cost/Share $13.65 Unrealized @ Report Date -24.1%

PCH POTLATCHDELTIC CORPORATION 3.2%

Value $6.858M Shares 174,116 Share Price $39.39 Est. Cost/Share $47.02 Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP 3.1%

Value $6.684M Shares 755,259 Share Price $8.85 Est. Cost/Share $8.72 Unrealized @ Report Date +1.5%

MZTI LANCASTER COLONY CORP 3.1%

Value $6.682M Shares 35,360 Share Price $188.97 Est. Cost/Share $179.93 Unrealized @ Report Date +5.0%

Value $6.597M Shares 522,305 Share Price $12.63 Est. Cost/Share $13.05 Unrealized @ Report Date —

— MR COOPER GROUP INC 3.0%

Value $6.578M Shares 80,977 Share Price $81.23 Est. Cost/Share $50.64 Unrealized @ Report Date —

NNN NNN REIT INC 3.0%

Value $6.552M Shares 153,808 Share Price $42.60 Est. Cost/Share $43.06 Unrealized @ Report Date —

SLGN SILGAN HLDGS INC 3.0%

Value $6.538M Shares 154,452 Share Price $42.33 Est. Cost/Share $44.81 Unrealized @ Report Date -5.5%

GVA GRANITE CONSTR INC 3.0%

Value $6.522M Shares 105,239 Share Price $61.97 Est. Cost/Share $38.95 Unrealized @ Report Date +59.1%

— VIPER ENERGY INC 3.0%

Value $6.462M Shares 172,190 Share Price $37.53 Est. Cost/Share $31.38 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 3.0%

Value $6.405M Shares 135,127 Share Price $47.40 * Est. Cost/Share $25.39 Unrealized @ Report Date +78.5%

MP MP MATERIALS CORP 2.8%

Value $6.119M Shares 480,684 Share Price $12.73 Est. Cost/Share $30.00 Unrealized @ Report Date -57.6%

— Kite Realty 2.8%

Value $5.995M Shares 267,855 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —

— HILLENBRAND INC 2.8%

Value $5.972M Shares 149,220 Share Price $40.02 Est. Cost/Share $28.24 Unrealized @ Report Date —

— Archrock 2.7%

Value $5.888M Shares 291,203 Share Price $20.22 Est. Cost/Share $17.26 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.7%

Value $5.756M Shares 39,381 Share Price $146.16 * Est. Cost/Share $90.49 Unrealized @ Report Date +54.3%

APA APA CORPORATION 2.6%

Value $5.665M Shares 192,431 Share Price $29.44 * Est. Cost/Share $33.81 Unrealized @ Report Date -18.8%

PEP PEPSICO INC 2.6%

Value $5.551M Shares 33,659 Share Price $164.93 * Est. Cost/Share $96.39 Unrealized @ Report Date +61.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.5%

Value $5.366M Shares 142,562 Share Price $37.64 Est. Cost/Share $28.55 Unrealized @ Report Date +31.8%

BDX BECTON DICKINSON & CO 2.4%

Value $5.278M Shares 22,583 Share Price $233.71 * Est. Cost/Share $231.89 Unrealized @ Report Date -2.2%

ENOV ENOVIS CORPORATION 2.4%

Value $5.276M Shares 116,730 Share Price $45.20 Est. Cost/Share $52.56 Unrealized @ Report Date -14.0%

JJSF J & J SNACK FOODS CORP 2.3%

Value $4.99M Shares 30,730 Share Price $162.37 * Est. Cost/Share $146.61 Unrealized @ Report Date +6.6%

ZBH ZIMMER BIOMET HOLDINGS INC 2.0%

Value $4.436M Shares 40,876 Share Price $108.53 Est. Cost/Share $117.77 Unrealized @ Report Date -9.2%

LW LAMB WESTON HLDGS INC 1.8%

Value $3.921M Shares 46,640 Share Price $84.08 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.3%

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value $3.336M Shares 29,620 Share Price $112.63 Est. Cost/Share $94.91 Unrealized @ Report Date +18.7%

PLXS PLEXUS CORP 0.4%

Value $924K Shares 8,960 Share Price $103.18 Est. Cost/Share $91.63 Unrealized @ Report Date +12.6%

CHRD CHORD ENERGY CORPORATION 0.3%

Value $638K Shares 3,805 Share Price $167.68 * Est. Cost/Share $109.32 Unrealized @ Report Date +41.4%

VOO VANGUARD INDEX FDS 0.2%

Value $391K Shares 782 Share Price $499.86 Est. Cost/Share $346.55 Unrealized @ Report Date +44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HALO	HALOZYME THERAPEUTICS INC	187,249	$9.804M	4.5%	$52.36	$38.47	+36.1%	COM	40637H109
—	Oracle	55,859	$7.887M	3.6%	$141.20	$108.07	—	COM	68389x105
—	American Tower	40,359	$7.845M	3.6%	$194.38	$210.35	—	COM	03027x100
NFG	NATIONAL FUEL GAS CO	135,060	$7.319M	3.4%	$54.19	$51.85	+4.5%	COM	636180101
TRNO	TERRENO RLTY CORP	123,584	$7.314M	3.4%	$59.18	$55.38	—	COM	88146M101
HCI	HCI GROUP INC	78,120	$7.2M	3.3%	$92.17	$66.24	+39.2%	COM	40416E103
EHC	ENCOMPASS HEALTH CORP	83,708	$7.181M	3.3%	$85.79	$49.99	+69.6%	COM	29261A100
GDEN	GOLDEN ENTMT INC	229,399	$7.137M	3.3%	$31.11 *	$36.48	-17.9%	COM	381013101
HHH	HOWARD HUGHES HOLDINGS INC	109,771	$7.115M	3.3%	$64.82 *	$74.89	-17.5%	COM	44267T102
PTEN	PATTERSON-UTI ENERGY INC	666,936	$6.909M	3.2%	$10.36	$13.65	-24.1%	COM	703481101
PCH	POTLATCHDELTIC CORPORATION	174,116	$6.858M	3.2%	$39.39	$47.02	—	COM	737630103
HLMN	HILLMAN SOLUTIONS CORP	755,259	$6.684M	3.1%	$8.85	$8.72	+1.5%	COM	431636109
MZTI	LANCASTER COLONY CORP	35,360	$6.682M	3.1%	$188.97	$179.93	+5.0%	COM	513847103
—	Janus	522,305	$6.597M	3.0%	$12.63	$13.05	—	COMMON STOCK	47103n106
—	MR COOPER GROUP INC	80,977	$6.578M	3.0%	$81.23	$50.64	—	COM	62482R107
NNN	NNN REIT INC	153,808	$6.552M	3.0%	$42.60	$43.06	—	COM	637417106
SLGN	SILGAN HLDGS INC	154,452	$6.538M	3.0%	$42.33	$44.81	-5.5%	COM	827048109
GVA	GRANITE CONSTR INC	105,239	$6.522M	3.0%	$61.97	$38.95	+59.1%	COM	387328107
—	VIPER ENERGY INC	172,190	$6.462M	3.0%	$37.53	$31.38	—	CL A	927959106
DVN	DEVON ENERGY CORP NEW	135,127	$6.405M	3.0%	$47.40 *	$25.39	+78.5%	COM	25179M103
MP	MP MATERIALS CORP	480,684	$6.119M	2.8%	$12.73	$30.00	-57.6%	COM CL A	553368101
—	Kite Realty	267,855	$5.995M	2.8%	$22.38	$22.38	—	COM NEW	49803t300
—	HILLENBRAND INC	149,220	$5.972M	2.8%	$40.02	$28.24	—	COM	431571108
—	Archrock	291,203	$5.888M	2.7%	$20.22	$17.26	—	COM	03957w106
JNJ	JOHNSON & JOHNSON	39,381	$5.756M	2.7%	$146.16 *	$90.49	+54.3%	COM	478160104
APA	APA CORPORATION	192,431	$5.665M	2.6%	$29.44 *	$33.81	-18.8%	COM	03743Q108
PEP	PEPSICO INC	33,659	$5.551M	2.6%	$164.93 *	$96.39	+61.9%	COM	713448108
WSC	WILLSCOT MOBIL MINI HLDNG CO	142,562	$5.366M	2.5%	$37.64	$28.55	+31.8%	COM CL A	971378104
BDX	BECTON DICKINSON & CO	22,583	$5.278M	2.4%	$233.71 *	$231.89	-2.2%	COM	075887109
ENOV	ENOVIS CORPORATION	116,730	$5.276M	2.4%	$45.20	$52.56	-14.0%	COM	194014502
JJSF	J & J SNACK FOODS CORP	30,730	$4.99M	2.3%	$162.37 *	$146.61	+6.6%	COM	466032109
ZBH	ZIMMER BIOMET HOLDINGS INC	40,876	$4.436M	2.0%	$108.53	$117.77	-9.2%	COM	98956P102
LW	LAMB WESTON HLDGS INC	46,640	$3.921M	1.8%	$84.08 *	$82.13	-1.3%	COM	513272104
VT	VANGUARD INTL EQUITY INDEX F	29,620	$3.336M	1.5%	$112.63	$94.91	+18.7%	TT WRLD ST ETF	922042742
PLXS	PLEXUS CORP	8,960	$924K	0.4%	$103.18	$91.63	+12.6%	COM	729132100
CHRD	CHORD ENERGY CORPORATION	3,805	$638K	0.3%	$167.68 *	$109.32	+41.4%	COM NEW	674215207
VOO	VANGUARD INDEX FDS	782	$391K	0.2%	$499.86	$346.55	+44.3%	S&P 500 ETF SHS	922908363