BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $211,894 (100.0% shares, 0.0% debt)

Holdings (32)

— HILLENBRAND INC 5.0%

Value ($000) $10,527 Shares 389,330 Est. Cost $26.26 Unrealized —

— JANUS INTERNATIONAL GROUP IN 4.8%

Value ($000) $10,230 Shares 1,036,493 Est. Cost $9.87 Unrealized —

MP MP MATERIALS CORP 4.7%

Value ($000) $10,013 Shares 149,286 Est. Cost $25.03 Unrealized +151.3%

JJSF J & J SNACK FOODS CORP 4.7%

Value ($000) $9,897 Shares 102,996 Est. Cost $126.35 Unrealized -13.6%

TIC ACUREN CORP 4.7%

Value ($000) $9,879 Shares 742,188 Est. Cost $11.40 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 3.8%

Value ($000) $8,055 Shares 877,436 Est. Cost $8.48 Unrealized +6.5%

GDEN GOLDEN ENTMT INC 3.7%

Value ($000) $7,930 Shares 336,288 Est. Cost $32.36 Unrealized -19.3%

HHH HOWARD HUGHES HOLDINGS INC 3.7%

Value ($000) $7,798 Shares 94,903 Est. Cost $74.89 Unrealized -1.1%

PCH POTLATCHDELTIC CORPORATION 3.6%

Value ($000) $7,731 Shares 189,722 Est. Cost $45.87 Unrealized —

— ARCHROCK INC 3.6%

Value ($000) $7,670 Shares 291,534 Est. Cost $26.31 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 3.5%

Value ($000) $7,452 Shares 487,027 Est. Cost $18.18 Unrealized -13.8%

HCI HCI GROUP INC 3.4%

Value ($000) $7,142 Shares 37,209 Est. Cost $68.35 Unrealized +131.7%

ENOV ENOVIS CORPORATION 3.4%

Value ($000) $7,134 Shares 235,149 Est. Cost $44.55 Unrealized -31.9%

— AMERICAN TOWER CORP NEW 3.2%

Value ($000) $6,763 Shares 35,163 Est. Cost $192.32 Unrealized —

LW LAMB WESTON HLDGS INC 3.2%

Value ($000) $6,708 Shares 115,504 Est. Cost $70.14 Unrealized -22.7%

NNN NNN REIT INC 3.1%

Value ($000) $6,639 Shares 155,955 Est. Cost $43.07 Unrealized —

MZTI MARZETTI COMPANY 3.1%

Value ($000) $6,625 Shares 38,341 Est. Cost $180.73 Unrealized -0.7%

GVA GRANITE CONSTR INC 3.1%

Value ($000) $6,597 Shares 60,165 Est. Cost $38.95 Unrealized +163.8%

— KITE RLTY GROUP TR 3.1%

Value ($000) $6,515 Shares 292,151 Est. Cost $22.30 Unrealized —

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $6,321 Shares 33,773 Est. Cost $210.70 Unrealized -12.6%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $6,169 Shares 33,269 Est. Cost $90.49 Unrealized +87.3%

EHC ENCOMPASS HEALTH CORP 2.9%

Value ($000) $6,073 Shares 47,810 Est. Cost $49.99 Unrealized +137.4%

TRNO TERRENO RLTY CORP 2.8%

Value ($000) $5,870 Shares 103,433 Est. Cost $55.38 Unrealized —

SLGN SILGAN HLDGS INC 2.7%

Value ($000) $5,673 Shares 131,909 Est. Cost $45.51 Unrealized +6.3%

HALO HALOZYME THERAPEUTICS INC 2.4%

Value ($000) $5,079 Shares 69,252 Est. Cost $51.80 Unrealized +28.2%

NFG NATIONAL FUEL GAS CO 2.3%

Value ($000) $4,775 Shares 51,698 Est. Cost $51.85 Unrealized +68.1%

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $4,323 Shares 31,372 Est. Cost $111.17 Unrealized —

VNOM VIPER ENERGY INC 2.0%

Value ($000) $4,262 Shares 111,501 Est. Cost $38.10 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 2.0%

Value ($000) $4,239 Shares 295,585 Est. Cost $27.67 Unrealized -46.2%

DVN DEVON ENERGY CORP NEW 1.8%

Value ($000) $3,754 Shares 107,082 Est. Cost $25.39 Unrealized +32.5%

WSC WILLSCOT HLDGS CORP 1.7%

Value ($000) $3,500 Shares 165,789 Est. Cost $29.92 Unrealized -13.9%

CHRD CHORD ENERGY CORPORATION 0.3%

Value ($000) $552 Shares 5,555 Est. Cost $103.77 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HILLENBRAND INC	389,330	$10,527	5.0%	$26.26	—	COM	431571108
—	JANUS INTERNATIONAL GROUP IN	1,036,493	$10,230	4.8%	$9.87	—	COMMON STOCK	47103n106
MP	MP MATERIALS CORP	149,286	$10,013	4.7%	$25.03	+151.3%	COM CL A	553368101
JJSF	J & J SNACK FOODS CORP	102,996	$9,897	4.7%	$126.35	-13.6%	COM	466032109
TIC	ACUREN CORP	742,188	$9,879	4.7%	$11.40	0.0%	COM	00510N102
HLMN	HILLMAN SOLUTIONS CORP	877,436	$8,055	3.8%	$8.48	+6.5%	COM	431636109
GDEN	GOLDEN ENTMT INC	336,288	$7,930	3.7%	$32.36	-19.3%	COM	381013101
HHH	HOWARD HUGHES HOLDINGS INC	94,903	$7,798	3.7%	$74.89	-1.1%	COM	44267T102
PCH	POTLATCHDELTIC CORPORATION	189,722	$7,731	3.6%	$45.87	—	COM	737630103
—	ARCHROCK INC	291,534	$7,670	3.6%	$26.31	—	COM	03957w106
VSH	VISHAY INTERTECHNOLOGY INC	487,027	$7,452	3.5%	$18.18	-13.8%	COM	928298108
HCI	HCI GROUP INC	37,209	$7,142	3.4%	$68.35	+131.7%	COM	40416E103
ENOV	ENOVIS CORPORATION	235,149	$7,134	3.4%	$44.55	-31.9%	COM	194014502
—	AMERICAN TOWER CORP NEW	35,163	$6,763	3.2%	$192.32	—	COM	03027x100
LW	LAMB WESTON HLDGS INC	115,504	$6,708	3.2%	$70.14	-22.7%	COM	513272104
NNN	NNN REIT INC	155,955	$6,639	3.1%	$43.07	—	COM	637417106
MZTI	MARZETTI COMPANY	38,341	$6,625	3.1%	$180.73	-0.7%	COM	513847103
GVA	GRANITE CONSTR INC	60,165	$6,597	3.1%	$38.95	+163.8%	COM	387328107
—	KITE RLTY GROUP TR	292,151	$6,515	3.1%	$22.30	—	COM NEW	49803t300
BDX	BECTON DICKINSON & CO	33,773	$6,321	3.0%	$210.70	-12.6%	COM	075887109
JNJ	JOHNSON & JOHNSON	33,269	$6,169	2.9%	$90.49	+87.3%	COM	478160104
EHC	ENCOMPASS HEALTH CORP	47,810	$6,073	2.9%	$49.99	+137.4%	COM	29261A100
TRNO	TERRENO RLTY CORP	103,433	$5,870	2.8%	$55.38	—	COM	88146M101
SLGN	SILGAN HLDGS INC	131,909	$5,673	2.7%	$45.51	+6.3%	COM	827048109
HALO	HALOZYME THERAPEUTICS INC	69,252	$5,079	2.4%	$51.80	+28.2%	COM	40637H109
NFG	NATIONAL FUEL GAS CO	51,698	$4,775	2.3%	$51.85	+68.1%	COM	636180101
VT	VANGUARD INTL EQUITY INDEX F	31,372	$4,323	2.0%	$111.17	—	TT WRLD ST ETF	922042742
VNOM	VIPER ENERGY INC	111,501	$4,262	2.0%	$38.10	0.0%	CL A	64361Q101
CMCO	COLUMBUS MCKINNON CORP N Y	295,585	$4,239	2.0%	$27.67	-46.2%	COM	199333105
DVN	DEVON ENERGY CORP NEW	107,082	$3,754	1.8%	$25.39	+32.5%	COM	25179M103
WSC	WILLSCOT HLDGS CORP	165,789	$3,500	1.7%	$29.92	-13.9%	COM CL A	971378104
CHRD	CHORD ENERGY CORPORATION	5,555	$552	0.3%	$103.77	-0.8%	COM NEW	674215207