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Disclosery

13F-HR filed by Bernzott Capital Advisors

Bernzott Capital Advisors filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 42 holding rows worth $202,227,022.

Accession
0001085146-25-000195
Filer
CIK 1260468
Filed
2025-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 42 entries on the cover page, a total value of $202,227,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,227,022 with VALUE read as dollars as filed, 13F file number 028-10523. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HCI GROUP INC40416E103COM76,789$8,948,183dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock99,506$7,654,002dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock123,225$7,477,293dollars as filed
SILGAN HLDGS INC827048109COM141,887$7,385,218dollars as filed
MR COOPER GROUP INC62482R107COM74,427$7,145,736dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK963,823$7,084,099dollars as filed
Golden Entertainment Inc381013101Common Stock217,777$6,881,753dollars as filed
MARZETTI COMPANY513847103COM39,692$6,872,329dollars as filed
LAMB WESTON HLDGS INC513272104COM101,605$6,790,262dollars as filed
American Tower Corporation03027X100COM36,909$6,769,480dollars as filed
MP MATERIALS CORP553368101COM CL A426,789$6,657,908dollars as filed
POTLATCHDELTIC CORPORATION737630103COM165,475$6,494,883dollars as filed
TERRENO RLTY CORP88146M101COM108,597$6,422,454dollars as filed
HILLMAN SOLUTIONS CORP431636109COM647,786$6,309,436dollars as filed
HILLENBRAND INC431571108COM202,035$6,218,652dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock363,629$6,159,879dollars as filed
PATTERSON-UTI ENERGY INC703481101COM742,944$6,136,717dollars as filed
ENOVIS CORPORATION194014502COM139,810$6,134,863dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT242,930$6,131,553dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock64,940$5,997,233dollars as filed
NNN REIT INC COM637417106REIT141,267$5,770,757dollars as filed
GRANITE CONSTR INC COM387328107Stock65,207$5,719,299dollars as filed
Oracle Corporation68389X105COM31,327$5,220,349dollars as filed
Johnson & Johnson478160104COM35,795$5,176,706dollars as filed
Vanguard Total World Stock ETF922042742SHS41,234$4,844,117dollars as filed
APA CORPORATION COM03743Q108Stock195,235$4,507,976dollars as filed
J & J SNACK FOODS CORP COM466032109Stock28,983$4,496,133dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock93,985$4,493,423dollars as filed
BECTON DICKINSON & CO075887109COM19,409$4,403,320dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A119,185$3,986,738dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock117,157$3,834,562dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK101,133$3,766,193dollars as filed
NV5 HOLDINGS, INC62945V109COM197,510$3,721,088dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock33,580$3,547,091dollars as filed
ARCHROCK INC03957W106COM27,170$676,261dollars as filed
VIPER ENERGY INC927959106CL A11,955$586,632dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW3,825$447,219dollars as filed
Apple Inc037833100COM1,304$326,548dollars as filed
Microsoft Corp594918104COM767$323,291dollars as filed
SPY78462F103SHS460$269,597dollars as filed
Vanguard S&P 500 ETF922908363COM433$233,517dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS347$204,272dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000195this filing2025-01-15acceptance time not in the bulk data set