13F-HR filed by Bernzott Capital Advisors
Bernzott Capital Advisors filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 51 holding rows worth $465,815,000.
- Accession
- 0001260468-15-000008
- Filer
- CIK 1260468
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 51 entries on the cover page, a total value of $465,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,815,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 594,590 | $23,034,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 833,890 | $21,773,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,115,640 | $20,193,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 481,466 | $20,111,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 369,815 | $18,731,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 986,450 | $18,723,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 449,975 | $18,075,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 433,400 | $17,873,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 293,350 | $17,820,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 566,006 | $17,376,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 320,480 | $17,223,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 324,348 | $17,074,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 471,573 | $16,807,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,020,446 | $16,756,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 405,810 | $16,131,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 282,487 | $15,347,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 322,143 | $14,967,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 567,960 | $13,029,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 139,940 | $11,495,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 524,000 | $11,256,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,576 | $10,914,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 641,677 | $10,434,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 129,350 | $9,674,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 346,885 | $9,525,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,005,125 | $8,986,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 103,125 | $8,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,134 | $8,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,360 | $8,007,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 152,820 | $6,159,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,653 | $5,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,720 | $5,108,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74,600 | $4,989,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,565 | $4,355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,878 | $4,224,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,110 | $3,341,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,265 | $3,306,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,159 | $2,290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,750 | $1,984,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,821 | $1,789,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,076 | $959,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,970 | $623,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,065 | $562,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,140 | $443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,250 | $354,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,125 | $306,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 5,425 | $284,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,300 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,795 | $266,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,460 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,060 | $212,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,129 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001260468-15-000008 | this filing | 2015-08-13 | acceptance time not in the bulk data set |