BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (38)

VT VANGUARD INTL EQUITY INDEX F 7.0%

Value $14.53M Shares 105,058 Share Price $138.32 Est. Cost/Share $134.19 Unrealized @ Report Date +3.1%

AROC ARCHROCK INC 4.2%

Value $8.683M Shares 249,515 Share Price $34.80 Est. Cost/Share $24.62 Unrealized @ Report Date +41.3%

MP MP MATERIALS CORP 4.0%

Value $8.435M Shares 174,782 Share Price $48.26 Est. Cost/Share $30.21 Unrealized @ Report Date +59.7%

VSH VISHAY INTERTECHNOLOGY INC 4.0%

Value $8.427M Shares 468,151 Share Price $18.00 Est. Cost/Share $17.83 Unrealized @ Report Date +1.0%

CVBF CVB FINL CORP 3.9%

Value $8.054M Shares 415,389 Share Price $19.39 Est. Cost/Share $19.67 Unrealized @ Report Date -1.4%

JNJ JOHNSON & JOHNSON 3.6%

Value $7.429M Shares 30,394 Share Price $244.44 Est. Cost/Share $90.49 Unrealized @ Report Date +170.1%

AMT AMERICAN TOWER CORP 3.5%

Value $7.276M Shares 42,161 Share Price $172.58 Est. Cost/Share $179.05 Unrealized @ Report Date -2.4%

BDX BECTON DICKINSON & CO 3.5%

Value $7.254M Shares 46,137 Share Price $157.23 Est. Cost/Share $193.58 Unrealized @ Report Date -18.8%

SLGN SILGAN HLDGS INC 3.5%

Value $7.209M Shares 185,809 Share Price $38.80 Est. Cost/Share $43.78 Unrealized @ Report Date -11.4%

JJSF J & J SNACK FOODS CORP 3.3%

Value $6.989M Shares 88,163 Share Price $79.27 Est. Cost/Share $120.97 Unrealized @ Report Date -34.5%

BND VANGUARD BD INDEX FDS 3.3%

Value $6.929M Shares 94,097 Share Price $73.64 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%

KRG KITE REALTY GROUP TRUST 3.2%

Value $6.731M Shares 274,182 Share Price $24.55 Est. Cost/Share $23.97 Unrealized @ Report Date —

ENOV ENOVIS CORPORATION 3.2%

Value $6.691M Shares 294,125 Share Price $22.75 Est. Cost/Share $37.81 Unrealized @ Report Date -39.8%

CMCO COLUMBUS MCKINNON CORP N Y 3.2%

Value $6.594M Shares 453,852 Share Price $14.53 Est. Cost/Share $22.36 Unrealized @ Report Date -35.0%

GVA GRANITE CONSTR INC 3.1%

Value $6.555M Shares 54,682 Share Price $119.88 Est. Cost/Share $38.95 Unrealized @ Report Date +207.8%

VNOM VIPER ENERGY INC 3.1%

Value $6.472M Shares 137,739 Share Price $46.99 Est. Cost/Share $38.85 Unrealized @ Report Date +20.9%

HLMN HILLMAN SOLUTIONS CORP 3.0%

Value $6.272M Shares 753,857 Share Price $8.32 Est. Cost/Share $8.48 Unrealized @ Report Date -1.9%

NFG NATIONAL FUEL GAS CO 3.0%

Value $6.257M Shares 66,590 Share Price $93.96 Est. Cost/Share $60.31 Unrealized @ Report Date +55.8%

DVN DEVON ENERGY CORP NEW 2.9%

Value $6.15M Shares 122,210 Share Price $50.32 Est. Cost/Share $28.13 Unrealized @ Report Date +78.9%

LW LAMB WESTON HLDGS INC 2.9%

Value $6.096M Shares 144,260 Share Price $42.26 Est. Cost/Share $65.31 Unrealized @ Report Date -35.3%

RYN RAYONIER INC 2.9%

Value $5.982M Shares 290,124 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —

HHH HOWARD HUGHES HOLDINGS INC 2.7%

Value $5.712M Shares 90,287 Share Price $63.26 Est. Cost/Share $74.89 Unrealized @ Report Date -15.5%

NNN NNN REIT INC 2.7%

Value $5.706M Shares 135,771 Share Price $42.03 Est. Cost/Share $43.07 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.7%

Value $5.571M Shares 90,708 Share Price $61.42 Est. Cost/Share $55.38 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 2.7%

Value $5.545M Shares 1,076,690 Share Price $5.15 Est. Cost/Share $7.52 Unrealized @ Report Date -31.5%

HCI HCI GROUP INC 2.6%

Value $5.416M Shares 35,028 Share Price $154.61 Est. Cost/Share $68.35 Unrealized @ Report Date +126.2%

TIC TIC SOLUTIONS INC 2.5%

Value $5.288M Shares 803,610 Share Price $6.58 Est. Cost/Share $11.36 Unrealized @ Report Date -42.1%

EHC ENCOMPASS HEALTH CORP 2.2%

Value $4.513M Shares 46,658 Share Price $96.73 Est. Cost/Share $49.99 Unrealized @ Report Date +93.5%

MZTI MARZETTI COMPANY 2.2%

Value $4.5M Shares 32,534 Share Price $138.33 Est. Cost/Share $180.73 Unrealized @ Report Date -23.5%

HALO HALOZYME THERAPEUTICS INC 2.1%

Value $4.413M Shares 68,277 Share Price $64.63 Est. Cost/Share $51.80 Unrealized @ Report Date +24.8%

VTEC VANGUARD CALIF TAX FREE FDS 1.4%

Value $2.994M Shares 30,215 Share Price $99.08 Est. Cost/Share $100.62 Unrealized @ Report Date -1.5%

WSC WILLSCOT HLDGS CORP 1.4%

Value $2.833M Shares 163,207 Share Price $17.36 Est. Cost/Share $28.74 Unrealized @ Report Date -39.6%

POOL POOL CORP 0.3%

Value $607K Shares 3,001 Share Price $202.33 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%

VOO VANGUARD INDEX FDS 0.1%

Value $262K Shares 438 Share Price $597.55 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $195K Shares 4,000 Share Price $48.73 Est. Cost/Share $32.42 Unrealized @ Report Date +50.3%

ORCL ORACLE CORP 0.0%

Value $80,911 Shares 550 Share Price $147.11 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%

MSFT MICROSOFT CORP 0.0%

Value $11,105 Shares 30 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

TSLA TESLA INC 0.0%

Value $3,718 Shares 10 Share Price $371.80 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	105,058	$14.53M	7.0%	$138.32	$134.19	+3.1%	TT WRLD ST ETF	922042742
AROC	ARCHROCK INC	249,515	$8.683M	4.2%	$34.80	$24.62	+41.3%	COM	03957W106
MP	MP MATERIALS CORP	174,782	$8.435M	4.0%	$48.26	$30.21	+59.7%	COM CL A	553368101
VSH	VISHAY INTERTECHNOLOGY INC	468,151	$8.427M	4.0%	$18.00	$17.83	+1.0%	COM	928298108
CVBF	CVB FINL CORP	415,389	$8.054M	3.9%	$19.39	$19.67	-1.4%	COM	126600105
JNJ	JOHNSON & JOHNSON	30,394	$7.429M	3.6%	$244.44	$90.49	+170.1%	COM	478160104
AMT	AMERICAN TOWER CORP	42,161	$7.276M	3.5%	$172.58	$179.05	-2.4%	COM	03027X100
BDX	BECTON DICKINSON & CO	46,137	$7.254M	3.5%	$157.23	$193.58	-18.8%	COM	075887109
SLGN	SILGAN HLDGS INC	185,809	$7.209M	3.5%	$38.80	$43.78	-11.4%	COM	827048109
JJSF	J & J SNACK FOODS CORP	88,163	$6.989M	3.3%	$79.27	$120.97	-34.5%	COM	466032109
BND	VANGUARD BD INDEX FDS	94,097	$6.929M	3.3%	$73.64	$74.43	-1.1%	TOTAL BND MRKT	921937835
KRG	KITE REALTY GROUP TRUST	274,182	$6.731M	3.2%	$24.55	$23.97	—	COM NEW	49803T300
ENOV	ENOVIS CORPORATION	294,125	$6.691M	3.2%	$22.75	$37.81	-39.8%	COM	194014502
CMCO	COLUMBUS MCKINNON CORP N Y	453,852	$6.594M	3.2%	$14.53	$22.36	-35.0%	COM	199333105
GVA	GRANITE CONSTR INC	54,682	$6.555M	3.1%	$119.88	$38.95	+207.8%	COM	387328107
VNOM	VIPER ENERGY INC	137,739	$6.472M	3.1%	$46.99	$38.85	+20.9%	CL A	64361Q101
HLMN	HILLMAN SOLUTIONS CORP	753,857	$6.272M	3.0%	$8.32	$8.48	-1.9%	COM	431636109
NFG	NATIONAL FUEL GAS CO	66,590	$6.257M	3.0%	$93.96	$60.31	+55.8%	COM	636180101
DVN	DEVON ENERGY CORP NEW	122,210	$6.15M	2.9%	$50.32	$28.13	+78.9%	COM	25179M103
LW	LAMB WESTON HLDGS INC	144,260	$6.096M	2.9%	$42.26	$65.31	-35.3%	COM	513272104
RYN	RAYONIER INC	290,124	$5.982M	2.9%	$20.62	$20.62	—	COM	754907103
HHH	HOWARD HUGHES HOLDINGS INC	90,287	$5.712M	2.7%	$63.26	$74.89	-15.5%	COM	44267T102
NNN	NNN REIT INC	135,771	$5.706M	2.7%	$42.03	$43.07	—	COM	637417106
TRNO	TERRENO RLTY CORP	90,708	$5.571M	2.7%	$61.42	$55.38	—	COM	88146M101
JBI	JANUS INTERNATIONAL GROUP IN	1,076,690	$5.545M	2.7%	$5.15	$7.52	-31.5%	COMMON STOCK	47103N106
HCI	HCI GROUP INC	35,028	$5.416M	2.6%	$154.61	$68.35	+126.2%	COM	40416E103
TIC	TIC SOLUTIONS INC	803,610	$5.288M	2.5%	$6.58	$11.36	-42.1%	COM	00510N102
EHC	ENCOMPASS HEALTH CORP	46,658	$4.513M	2.2%	$96.73	$49.99	+93.5%	COM	29261A100
MZTI	MARZETTI COMPANY	32,534	$4.5M	2.2%	$138.33	$180.73	-23.5%	COM	513847103
HALO	HALOZYME THERAPEUTICS INC	68,277	$4.413M	2.1%	$64.63	$51.80	+24.8%	COM	40637H109
VTEC	VANGUARD CALIF TAX FREE FDS	30,215	$2.994M	1.4%	$99.08	$100.62	-1.5%	TAX EXEMPT BD FD	922021605
WSC	WILLSCOT HLDGS CORP	163,207	$2.833M	1.4%	$17.36	$28.74	-39.6%	COM CL A	971378104
POOL	POOL CORP	3,001	$607K	0.3%	$202.33	$235.70	-14.2%	COM	73278L105
VOO	VANGUARD INDEX FDS	438	$262K	0.1%	$597.55	$621.46	-3.8%	S&P 500 ETF SHS	922908363
CNQ	CANADIAN NAT RES LTD MED TER	4,000	$195K	0.1%	$48.73	$32.42	+50.3%	COM	136385101
ORCL	ORACLE CORP	550	$80,911	0.0%	$147.11	$238.05	-38.2%	COM	68389X105
MSFT	MICROSOFT CORP	30	$11,105	0.0%	$370.17	$500.58	-26.1%	COM	594918104
TSLA	TESLA INC	10	$3,718	0.0%	$371.80	$443.29	-16.1%	COM	88160R101