Bernzott Capital Advisors
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
35
Value reported by manager
$249.9M
Sum of our stored positions
$249.9M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
35.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
35 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $50.3M | 320,364 | — | 922042742 |
| VISHAY INTERTECHNOLOGY INC | COM | $10.7M | 199,184 | — | 928298108 |
| CVB FINL CORP | COM | $9.7M | 428,089 | — | 126600105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.5M | 128,896 | — | 921937835 |
| MP MATERIALS CORP | COM CL A | $8.3M | 148,363 | — | 553368101 |
| ARCHROCK INC | COM | $7.2M | 176,324 | — | 03957W106 |
| KITE REALTY GROUP TRUST | COM NEW | $7.1M | 248,864 | — | 49803T300 |
| GRANITE CONSTR INC | COM | $6.7M | 42,688 | — | 387328107 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $6.7M | 1,200,545 | — | 47103N106 |
| SILGAN HLDGS INC | COM | $6.6M | 143,252 | — | 827048109 |
| HILLMAN SOLUTIONS CORP | COM | $6.5M | 769,624 | — | 431636109 |
| RAYONIER INC | COM | $6.3M | 297,823 | — | 754907103 |
| HCI GROUP INC | COM | $6.3M | 35,740 | — | 40416E103 |
| HOWARD HUGHES HOLDINGS INC | COM | $6.2M | 87,412 | — | 44267T102 |
| COLUMBUS MCKINNON CORP N Y | COM | $6M | 397,294 | — | 199333105 |
| HALOZYME THERAPEUTICS INC | COM | $6M | 76,376 | — | 40637H109 |
| TIC SOLUTIONS INC | COM | $5.9M | 726,992 | — | 00510N102 |
| BECTON DICKINSON & CO | COM | $5.8M | 38,603 | — | 075887109 |
| JOHNSON & JOHNSON | COM | $5.6M | 22,152 | — | 478160104 |
| NNN REIT INC | COM | $5.6M | 120,719 | — | 637417106 |
| WILLSCOT HLDGS CORP | COM CL A | $5.4M | 187,753 | — | 971378104 |
| AMERICAN TOWER CORP | COM | $5.3M | 32,238 | — | 03027X100 |
| TERRENO RLTY CORP | COM | $5.2M | 80,740 | — | 88146M101 |
| ENOVIS CORPORATION | COM | $5.2M | 252,548 | — | 194014502 |
| J & J SNACK FOODS CORP | COM | $5.2M | 70,469 | — | 466032109 |
| ENCOMPASS HEALTH CORP | COM | $5M | 49,721 | — | 29261A100 |
| NATIONAL FUEL GAS CO | COM | $5M | 64,287 | — | 636180101 |
| VIPER ENERGY INC | CL A | $4.9M | 115,259 | — | 64361Q101 |
| MARZETTI COMPANY | COM | $4.6M | 40,347 | — | 513847103 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $4.3M | 42,692 | — | 922021605 |
| SYSCO CORP | COM | $4.2M | 50,091 | — | 871829107 |
| LAMB WESTON HLDGS INC | COM | $4.1M | 96,022 | — | 513272104 |
| DEVON ENERGY CORP NEW | COM | $3.9M | 93,778 | — | 25179M103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3M | 13,916 | — | 921908844 |
| POOL CORP | COM | $1.2M | 5,806 | — | 73278L105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21