BERNZOTT CAPITAL ADVISORS
CIK: 0001260468SEC EDGAR →
Portfolio Value
$210.2M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 154,124 | $21.7M | 10.34% |
| 2 | COLUMBUS MCKINNON CORP N Y | 540,807 | $9.3M | 4.44% |
| 3 | SILGAN HLDGS INC | 203,262 | $8.2M | 3.90% |
| 4 | TIC SOLUTIONS INC | 792,541 | $8.0M | 3.81% |
| 5 | VISHAY INTERTECHNOLOGY INC | 549,780 | $8.0M | 3.79% |
| 6 | MP MATERIALS CORP | 154,574 | $7.8M | 3.72% |
| 7 | ARCHROCK INC | 290,620 | $7.6M | 3.60% |
| 8 | GOLDEN ENTMT INC | 277,948 | $7.6M | 3.60% |
| 9 | HILLMAN SOLUTIONS CORP | 858,449 | $7.4M | 3.54% |
| 10 | HOWARD HUGHES HOLDINGS INC | 93,074 | $7.4M | 3.53% |
Quarterly Changes
New Positions (39)
$21.7M · 154K shares
$9.3M · 541K shares
$8.2M · 203K shares
$8.0M · 793K shares
$8.0M · 550K shares
$7.8M · 155K shares
$7.6M · 291K shares
$7.6M · 278K shares
$7.4M · 858K shares
$7.4M · 93K shares
$7.4M · 100K shares
$7.0M · 36K shares
$6.9M · 76K shares
$6.8M · 59K shares
$6.8M · 284K shares
$6.7M · 33K shares
$6.2M · 155K shares
$5.7M · 33K shares
$5.6M · 853K shares
$5.5M · 29K shares
$5.5M · 33K shares
$5.5M · 93K shares
$5.4M · 137K shares
$5.3M · 200K shares
$5.0M · 47K shares
$4.9M · 118K shares
$4.6M · 68K shares
$4.5M · 116K shares
$4.1M · 51K shares
$3.8M · 103K shares
$2.7M · 143K shares
$729K · 8K shares
$274K · 438 shares
$135K · 4K shares
$107K · 550 shares
$33K · 70 shares
$29K · 400 shares
$20K · 31 shares
$4K · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $45.2M | 21.5% |
| Financial Services | 5 | $36.4M | 17.3% |
| Real Estate | 5 | $30.9M | 14.7% |
| Healthcare | 4 | $21.8M | 10.4% |
| Energy | 6 | $20.7M | 9.9% |
| Consumer Defensive | 3 | $17.3M | 8.2% |
| Consumer Cyclical | 3 | $15.8M | 7.5% |
| Technology | 3 | $8.1M | 3.9% |
| Basic Materials | 1 | $7.8M | 3.7% |
| Unknown | 1 | $6.2M | 2.9% |
| Utilities | 1 | $20K | 0.0% |