BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (32)

— HILLENBRAND INC 5.0%

Value $10.53M Shares 389,330 Share Price $27.04 Est. Cost/Share $26.26 Unrealized @ Report Date —

— JANUS INTERNATIONAL GROUP IN 4.8%

Value $10.23M Shares 1,036,493 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

MP MP MATERIALS CORP 4.7%

Value $10.01M Shares 149,286 Share Price $67.07 Est. Cost/Share $25.03 Unrealized @ Report Date +168.0%

JJSF J & J SNACK FOODS CORP 4.7%

Value $9.897M Shares 102,996 Share Price $96.09 Est. Cost/Share $126.35 Unrealized @ Report Date -24.6%

TIC ACUREN CORP 4.7%

Value $9.879M Shares 742,188 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%

HLMN HILLMAN SOLUTIONS CORP 3.8%

Value $8.055M Shares 877,436 Share Price $9.18 Est. Cost/Share $8.48 Unrealized @ Report Date +8.3%

GDEN GOLDEN ENTMT INC 3.7%

Value $7.93M Shares 336,288 Share Price $23.58 * Est. Cost/Share $32.36 Unrealized @ Report Date -19.3%

HHH HOWARD HUGHES HOLDINGS INC 3.7%

Value $7.798M Shares 94,903 Share Price $82.17 Est. Cost/Share $74.89 Unrealized @ Report Date +9.7%

PCH POTLATCHDELTIC CORPORATION 3.6%

Value $7.731M Shares 189,722 Share Price $40.75 Est. Cost/Share $45.87 Unrealized @ Report Date —

— ARCHROCK INC 3.6%

Value $7.67M Shares 291,534 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 3.5%

Value $7.452M Shares 487,027 Share Price $15.30 Est. Cost/Share $18.18 Unrealized @ Report Date -16.4%

HCI HCI GROUP INC 3.4%

Value $7.142M Shares 37,209 Share Price $191.93 Est. Cost/Share $68.35 Unrealized @ Report Date +180.8%

ENOV ENOVIS CORPORATION 3.4%

Value $7.134M Shares 235,149 Share Price $30.34 Est. Cost/Share $44.55 Unrealized @ Report Date -31.9%

— AMERICAN TOWER CORP NEW 3.2%

Value $6.763M Shares 35,163 Share Price $192.32 Est. Cost/Share $192.32 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 3.2%

Value $6.708M Shares 115,504 Share Price $58.08 Est. Cost/Share $70.14 Unrealized @ Report Date -17.7%

NNN NNN REIT INC 3.1%

Value $6.639M Shares 155,955 Share Price $42.57 Est. Cost/Share $43.07 Unrealized @ Report Date —

MZTI MARZETTI COMPANY 3.1%

Value $6.625M Shares 38,341 Share Price $172.79 Est. Cost/Share $180.73 Unrealized @ Report Date -4.4%

GVA GRANITE CONSTR INC 3.1%

Value $6.597M Shares 60,165 Share Price $109.65 Est. Cost/Share $38.95 Unrealized @ Report Date +181.5%

— KITE RLTY GROUP TR 3.1%

Value $6.515M Shares 292,151 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 3.0%

Value $6.321M Shares 33,773 Share Price $187.17 Est. Cost/Share $210.70 Unrealized @ Report Date -11.6%

JNJ JOHNSON & JOHNSON 2.9%

Value $6.169M Shares 33,269 Share Price $185.42 Est. Cost/Share $90.49 Unrealized @ Report Date +103.6%

EHC ENCOMPASS HEALTH CORP 2.9%

Value $6.073M Shares 47,810 Share Price $127.02 Est. Cost/Share $49.99 Unrealized @ Report Date +153.3%

TRNO TERRENO RLTY CORP 2.8%

Value $5.87M Shares 103,433 Share Price $56.75 Est. Cost/Share $55.38 Unrealized @ Report Date —

SLGN SILGAN HLDGS INC 2.7%

Value $5.673M Shares 131,909 Share Price $43.01 Est. Cost/Share $45.51 Unrealized @ Report Date -5.5%

HALO HALOZYME THERAPEUTICS INC 2.4%

Value $5.079M Shares 69,252 Share Price $73.34 Est. Cost/Share $51.80 Unrealized @ Report Date +41.6%

NFG NATIONAL FUEL GAS CO 2.3%

Value $4.775M Shares 51,698 Share Price $92.37 Est. Cost/Share $51.85 Unrealized @ Report Date +78.2%

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value $4.323M Shares 31,372 Share Price $137.80 Est. Cost/Share $112.30 Unrealized @ Report Date +22.7%

VNOM VIPER ENERGY INC 2.0%

Value $4.262M Shares 111,501 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%

CMCO COLUMBUS MCKINNON CORP N Y 2.0%

Value $4.239M Shares 295,585 Share Price $14.34 Est. Cost/Share $27.67 Unrealized @ Report Date -48.6%

DVN DEVON ENERGY CORP NEW 1.8%

Value $3.754M Shares 107,082 Share Price $35.06 Est. Cost/Share $25.39 Unrealized @ Report Date +37.2%

WSC WILLSCOT HLDGS CORP 1.7%

Value $3.5M Shares 165,789 Share Price $21.11 Est. Cost/Share $29.92 Unrealized @ Report Date -29.4%

CHRD CHORD ENERGY CORPORATION 0.3%

Value $552K Shares 5,555 Share Price $99.37 Est. Cost/Share $103.77 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HILLENBRAND INC	389,330	$10.53M	5.0%	$27.04	$26.26	—	COM	431571108
—	JANUS INTERNATIONAL GROUP IN	1,036,493	$10.23M	4.8%	$9.87	$9.87	—	COMMON STOCK	47103n106
MP	MP MATERIALS CORP	149,286	$10.01M	4.7%	$67.07	$25.03	+168.0%	COM CL A	553368101
JJSF	J & J SNACK FOODS CORP	102,996	$9.897M	4.7%	$96.09	$126.35	-24.6%	COM	466032109
TIC	ACUREN CORP	742,188	$9.879M	4.7%	$13.31	$11.40	+16.7%	COM	00510N102
HLMN	HILLMAN SOLUTIONS CORP	877,436	$8.055M	3.8%	$9.18	$8.48	+8.3%	COM	431636109
GDEN	GOLDEN ENTMT INC	336,288	$7.93M	3.7%	$23.58 *	$32.36	-19.3%	COM	381013101
HHH	HOWARD HUGHES HOLDINGS INC	94,903	$7.798M	3.7%	$82.17	$74.89	+9.7%	COM	44267T102
PCH	POTLATCHDELTIC CORPORATION	189,722	$7.731M	3.6%	$40.75	$45.87	—	COM	737630103
—	ARCHROCK INC	291,534	$7.67M	3.6%	$26.31	$26.31	—	COM	03957w106
VSH	VISHAY INTERTECHNOLOGY INC	487,027	$7.452M	3.5%	$15.30	$18.18	-16.4%	COM	928298108
HCI	HCI GROUP INC	37,209	$7.142M	3.4%	$191.93	$68.35	+180.8%	COM	40416E103
ENOV	ENOVIS CORPORATION	235,149	$7.134M	3.4%	$30.34	$44.55	-31.9%	COM	194014502
—	AMERICAN TOWER CORP NEW	35,163	$6.763M	3.2%	$192.32	$192.32	—	COM	03027x100
LW	LAMB WESTON HLDGS INC	115,504	$6.708M	3.2%	$58.08	$70.14	-17.7%	COM	513272104
NNN	NNN REIT INC	155,955	$6.639M	3.1%	$42.57	$43.07	—	COM	637417106
MZTI	MARZETTI COMPANY	38,341	$6.625M	3.1%	$172.79	$180.73	-4.4%	COM	513847103
GVA	GRANITE CONSTR INC	60,165	$6.597M	3.1%	$109.65	$38.95	+181.5%	COM	387328107
—	KITE RLTY GROUP TR	292,151	$6.515M	3.1%	$22.30	$22.30	—	COM NEW	49803t300
BDX	BECTON DICKINSON & CO	33,773	$6.321M	3.0%	$187.17	$210.70	-11.6%	COM	075887109
JNJ	JOHNSON & JOHNSON	33,269	$6.169M	2.9%	$185.42	$90.49	+103.6%	COM	478160104
EHC	ENCOMPASS HEALTH CORP	47,810	$6.073M	2.9%	$127.02	$49.99	+153.3%	COM	29261A100
TRNO	TERRENO RLTY CORP	103,433	$5.87M	2.8%	$56.75	$55.38	—	COM	88146M101
SLGN	SILGAN HLDGS INC	131,909	$5.673M	2.7%	$43.01	$45.51	-5.5%	COM	827048109
HALO	HALOZYME THERAPEUTICS INC	69,252	$5.079M	2.4%	$73.34	$51.80	+41.6%	COM	40637H109
NFG	NATIONAL FUEL GAS CO	51,698	$4.775M	2.3%	$92.37	$51.85	+78.2%	COM	636180101
VT	VANGUARD INTL EQUITY INDEX F	31,372	$4.323M	2.0%	$137.80	$112.30	+22.7%	TT WRLD ST ETF	922042742
VNOM	VIPER ENERGY INC	111,501	$4.262M	2.0%	$38.22	$38.10	+0.3%	CL A	64361Q101
CMCO	COLUMBUS MCKINNON CORP N Y	295,585	$4.239M	2.0%	$14.34	$27.67	-48.6%	COM	199333105
DVN	DEVON ENERGY CORP NEW	107,082	$3.754M	1.8%	$35.06	$25.39	+37.2%	COM	25179M103
WSC	WILLSCOT HLDGS CORP	165,789	$3.5M	1.7%	$21.11	$29.92	-29.4%	COM CL A	971378104
CHRD	CHORD ENERGY CORPORATION	5,555	$552K	0.3%	$99.37	$103.77	-5.6%	COM NEW	674215207