BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (35)

VT VANGUARD INTL EQUITY INDEX F 20.1%

Value $50.28M Shares 320,364 Share Price $156.95 Est. Cost/Share $146.54 Unrealized @ Report Date +7.1%

VSH VISHAY INTERTECHNOLOGY INC 4.3%

Value $10.71M Shares 199,184 Share Price $53.78 Est. Cost/Share $17.83 Unrealized @ Report Date +201.7%

CVBF CVB FINL CORP 3.9%

Value $9.653M Shares 428,089 Share Price $22.55 Est. Cost/Share $19.69 Unrealized @ Report Date +14.5%

BND VANGUARD BD INDEX FDS 3.8%

Value $9.462M Shares 128,896 Share Price $73.41 Est. Cost/Share $74.14 Unrealized @ Report Date -1.0%

MP MP MATERIALS CORP 3.3%

Value $8.31M Shares 148,363 Share Price $56.01 Est. Cost/Share $30.21 Unrealized @ Report Date +85.4%

AROC ARCHROCK INC 2.9%

Value $7.178M Shares 176,324 Share Price $40.71 Est. Cost/Share $24.62 Unrealized @ Report Date +65.3%

KRG KITE REALTY GROUP TRUST 2.8%

Value $7.063M Shares 248,864 Share Price $28.38 Est. Cost/Share $23.97 Unrealized @ Report Date —

GVA GRANITE CONSTR INC 2.7%

Value $6.748M Shares 42,688 Share Price $158.08 Est. Cost/Share $38.95 Unrealized @ Report Date +305.8%

JBI JANUS INTERNATIONAL GROUP IN 2.7%

Value $6.663M Shares 1,200,545 Share Price $5.55 Est. Cost/Share $7.28 Unrealized @ Report Date -23.8%

SLGN SILGAN HLDGS INC 2.7%

Value $6.645M Shares 143,252 Share Price $46.39 Est. Cost/Share $43.78 Unrealized @ Report Date +6.0%

HLMN HILLMAN SOLUTIONS CORP 2.6%

Value $6.496M Shares 769,624 Share Price $8.44 Est. Cost/Share $8.47 Unrealized @ Report Date -0.3%

RYN RAYONIER INC 2.5%

Value $6.338M Shares 297,823 Share Price $21.28 Est. Cost/Share $20.64 Unrealized @ Report Date —

HCI HCI GROUP INC 2.5%

Value $6.263M Shares 35,740 Share Price $175.25 Est. Cost/Share $70.13 Unrealized @ Report Date +149.9%

HHH HOWARD HUGHES HOLDINGS INC 2.5%

Value $6.249M Shares 87,412 Share Price $71.49 Est. Cost/Share $74.89 Unrealized @ Report Date -4.5%

CMCO COLUMBUS MCKINNON CORP N Y 2.4%

Value $6.011M Shares 397,294 Share Price $15.13 Est. Cost/Share $22.36 Unrealized @ Report Date -32.3%

HALO HALOZYME THERAPEUTICS INC 2.4%

Value $5.978M Shares 76,376 Share Price $78.27 Est. Cost/Share $53.54 Unrealized @ Report Date +46.2%

TIC TIC SOLUTIONS INC 2.4%

Value $5.881M Shares 726,992 Share Price $8.09 Est. Cost/Share $11.36 Unrealized @ Report Date -28.8%

BDX BECTON DICKINSON & CO 2.3%

Value $5.842M Shares 38,603 Share Price $151.33 Est. Cost/Share $193.58 Unrealized @ Report Date -21.8%

JNJ JOHNSON & JOHNSON 2.3%

Value $5.626M Shares 22,152 Share Price $253.97 Est. Cost/Share $90.49 Unrealized @ Report Date +180.7%

NNN NNN REIT INC 2.2%

Value $5.617M Shares 120,719 Share Price $46.53 Est. Cost/Share $43.07 Unrealized @ Report Date —

WSC WILLSCOT HLDGS CORP 2.2%

Value $5.419M Shares 187,753 Share Price $28.86 Est. Cost/Share $28.14 Unrealized @ Report Date +2.6%

AMT AMERICAN TOWER CORP 2.1%

Value $5.273M Shares 32,238 Share Price $163.57 Est. Cost/Share $179.05 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.1%

Value $5.23M Shares 80,740 Share Price $64.77 Est. Cost/Share $55.38 Unrealized @ Report Date —

ENOV ENOVIS CORPORATION 2.1%

Value $5.228M Shares 252,548 Share Price $20.70 Est. Cost/Share $37.81 Unrealized @ Report Date -45.3%

JJSF J & J SNACK FOODS CORP 2.1%

Value $5.176M Shares 70,469 Share Price $73.45 Est. Cost/Share $120.97 Unrealized @ Report Date -39.3%

EHC ENCOMPASS HEALTH CORP 2.0%

Value $5.026M Shares 49,721 Share Price $101.08 Est. Cost/Share $53.29 Unrealized @ Report Date +89.7%

NFG NATIONAL FUEL GAS CO 2.0%

Value $4.964M Shares 64,287 Share Price $77.21 Est. Cost/Share $60.31 Unrealized @ Report Date +28.0%

VNOM VIPER ENERGY INC 2.0%

Value $4.887M Shares 115,259 Share Price $42.40 Est. Cost/Share $38.85 Unrealized @ Report Date +9.1%

MZTI MARZETTI COMPANY 1.8%

Value $4.606M Shares 40,347 Share Price $114.16 Est. Cost/Share $169.01 Unrealized @ Report Date -32.5%

VTEC VANGUARD CALIF TAX FREE FDS 1.7%

Value $4.295M Shares 42,692 Share Price $100.60 Est. Cost/Share $100.39 Unrealized @ Report Date +0.2%

SYY SYSCO CORP 1.7%

Value $4.187M Shares 50,091 Share Price $83.58 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%

LW LAMB WESTON HLDGS INC 1.7%

Value $4.146M Shares 96,022 Share Price $43.18 Est. Cost/Share $65.31 Unrealized @ Report Date -33.9%

DVN DEVON ENERGY CORP NEW 1.6%

Value $3.875M Shares 93,778 Share Price $41.32 Est. Cost/Share $28.13 Unrealized @ Report Date +46.9%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $3.293M Shares 13,916 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%

POOL POOL CORP 0.5%

Value $1.248M Shares 5,806 Share Price $214.90 Est. Cost/Share $218.23 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	320,364	$50.28M	20.1%	$156.95	$146.54	+7.1%	TT WRLD ST ETF	922042742
VSH	VISHAY INTERTECHNOLOGY INC	199,184	$10.71M	4.3%	$53.78	$17.83	+201.7%	COM	928298108
CVBF	CVB FINL CORP	428,089	$9.653M	3.9%	$22.55	$19.69	+14.5%	COM	126600105
BND	VANGUARD BD INDEX FDS	128,896	$9.462M	3.8%	$73.41	$74.14	-1.0%	TOTAL BND MRKT	921937835
MP	MP MATERIALS CORP	148,363	$8.31M	3.3%	$56.01	$30.21	+85.4%	COM CL A	553368101
AROC	ARCHROCK INC	176,324	$7.178M	2.9%	$40.71	$24.62	+65.3%	COM	03957W106
KRG	KITE REALTY GROUP TRUST	248,864	$7.063M	2.8%	$28.38	$23.97	—	COM NEW	49803T300
GVA	GRANITE CONSTR INC	42,688	$6.748M	2.7%	$158.08	$38.95	+305.8%	COM	387328107
JBI	JANUS INTERNATIONAL GROUP IN	1,200,545	$6.663M	2.7%	$5.55	$7.28	-23.8%	COMMON STOCK	47103N106
SLGN	SILGAN HLDGS INC	143,252	$6.645M	2.7%	$46.39	$43.78	+6.0%	COM	827048109
HLMN	HILLMAN SOLUTIONS CORP	769,624	$6.496M	2.6%	$8.44	$8.47	-0.3%	COM	431636109
RYN	RAYONIER INC	297,823	$6.338M	2.5%	$21.28	$20.64	—	COM	754907103
HCI	HCI GROUP INC	35,740	$6.263M	2.5%	$175.25	$70.13	+149.9%	COM	40416E103
HHH	HOWARD HUGHES HOLDINGS INC	87,412	$6.249M	2.5%	$71.49	$74.89	-4.5%	COM	44267T102
CMCO	COLUMBUS MCKINNON CORP N Y	397,294	$6.011M	2.4%	$15.13	$22.36	-32.3%	COM	199333105
HALO	HALOZYME THERAPEUTICS INC	76,376	$5.978M	2.4%	$78.27	$53.54	+46.2%	COM	40637H109
TIC	TIC SOLUTIONS INC	726,992	$5.881M	2.4%	$8.09	$11.36	-28.8%	COM	00510N102
BDX	BECTON DICKINSON & CO	38,603	$5.842M	2.3%	$151.33	$193.58	-21.8%	COM	075887109
JNJ	JOHNSON & JOHNSON	22,152	$5.626M	2.3%	$253.97	$90.49	+180.7%	COM	478160104
NNN	NNN REIT INC	120,719	$5.617M	2.2%	$46.53	$43.07	—	COM	637417106
WSC	WILLSCOT HLDGS CORP	187,753	$5.419M	2.2%	$28.86	$28.14	+2.6%	COM CL A	971378104
AMT	AMERICAN TOWER CORP	32,238	$5.273M	2.1%	$163.57	$179.05	—	COM	03027X100
TRNO	TERRENO RLTY CORP	80,740	$5.23M	2.1%	$64.77	$55.38	—	COM	88146M101
ENOV	ENOVIS CORPORATION	252,548	$5.228M	2.1%	$20.70	$37.81	-45.3%	COM	194014502
JJSF	J & J SNACK FOODS CORP	70,469	$5.176M	2.1%	$73.45	$120.97	-39.3%	COM	466032109
EHC	ENCOMPASS HEALTH CORP	49,721	$5.026M	2.0%	$101.08	$53.29	+89.7%	COM	29261A100
NFG	NATIONAL FUEL GAS CO	64,287	$4.964M	2.0%	$77.21	$60.31	+28.0%	COM	636180101
VNOM	VIPER ENERGY INC	115,259	$4.887M	2.0%	$42.40	$38.85	+9.1%	CL A	64361Q101
MZTI	MARZETTI COMPANY	40,347	$4.606M	1.8%	$114.16	$169.01	-32.5%	COM	513847103
VTEC	VANGUARD CALIF TAX FREE FDS	42,692	$4.295M	1.7%	$100.60	$100.39	+0.2%	TAX EXEMPT BD FD	922021605
SYY	SYSCO CORP	50,091	$4.187M	1.7%	$83.58	$75.70	+10.4%	COM	871829107
LW	LAMB WESTON HLDGS INC	96,022	$4.146M	1.7%	$43.18	$65.31	-33.9%	COM	513272104
DVN	DEVON ENERGY CORP NEW	93,778	$3.875M	1.6%	$41.32	$28.13	+46.9%	COM	25179M103
VIG	VANGUARD SPECIALIZED FUNDS	13,916	$3.293M	1.3%	$236.62	$229.62	+3.0%	DIV APP ETF	921908844
POOL	POOL CORP	5,806	$1.248M	0.5%	$214.90	$218.23	-1.5%	COM	73278L105